Lygend Resources & Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02245  2022-12-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 25.66 2026-02-03
2 2026-02-04 24.18 2026-02-02
3 2026-02-03 25.20 2026-01-30
4 2026-01-28 1,800 800 0.00 550,694,291 50,400 28.00 2026-01-26
5 2026-01-12 1,000 1,000 0.00 550,694,291 24,420 24.42 2026-01-08
6 2025-11-19 0 -4,000 0.00 550,694,291 0 21.04 2025-11-17
7 2025-11-06 4,000 -7,000 0.00 550,694,291 83,120 20.78 2025-11-04
8 2025-10-27 11,000 -600 0.00 550,694,291 248,600 22.60 2025-10-23
9 2025-10-16 11,600 600 0.00 550,694,291 287,680 24.80 2025-10-14
10 2025-10-09 11,000 -9,000 0.00 550,694,291 314,600 28.60 2025-10-06
11 2025-10-08 20,000 16,000 0.00 550,694,291 547,600 27.38 2025-10-03
12 2025-10-06 4,000 4,000 0.00 550,694,291 100,000 25.00 2025-10-02
13 2025-09-25 0 -400 0.00 550,694,291 0 18.64 2025-09-23
14 2025-07-25 400 -6,000 0.00 550,694,291 5,976 14.94 2025-07-23
15 2025-07-22 6,400 -600 0.00 550,694,291 90,752 14.18 2025-07-18
16 2025-07-21 7,000 -1,400 0.00 550,694,291 93,100 13.30 2025-07-17
17 2025-07-18 8,400 8,000 0.00 550,694,291 106,176 12.64 2025-07-16
18 2025-06-26 400 -3,000 0.00 550,694,291 4,016 10.04 2025-06-24
19 2025-04-02 3,400 3,000 0.00 550,694,291 35,360 10.40 2025-03-31
20 2025-02-24 400 -5,400 0.00 550,694,291 2,400 6.000 2025-02-20
21 2025-02-21 5,800 -11,600 0.00 550,694,291 35,496 6.120 2025-02-19
22 2025-02-14 17,400 1,000 0.00 550,694,291 103,704 5.960 2025-02-12
23 2025-02-13 16,400 16,000 0.00 550,694,291 98,728 6.020 2025-02-11
24 2024-08-16 400 -3,200 0.00 503,616,350 2,560 6.400 2024-08-14
25 2024-07-05 3,600 -200 0.00 503,616,350 22,428 6.230 2024-07-03
26 2024-07-04 3,800 -3,200 0.00 503,616,350 23,104 6.080 2024-07-02
27 2024-07-03 7,000 -200 0.00 503,616,350 43,260 6.180 2024-06-28
28 2024-05-31 7,200 -600 0.00 503,616,350 45,000 6.250 2024-05-29
29 2024-05-23 7,800 4,800 0.00 503,616,350 56,160 7.200 2024-05-21
30 2024-05-22 3,000 2,600 0.00 503,616,350 20,940 6.980 2024-05-20
31 2023-06-02 400 -200 0.00 238,162,600 4,800 12.00 2023-05-31
32 2023-01-06 600 -4,000 0.00 238,162,600 9,588 15.98 2023-01-04
33 2023-01-03 4,600 -200 0.00 238,162,600 72,404 15.74 2022-12-29
34 2022-12-23 4,800 200 0.00 232,547,600 76,128 15.86 2022-12-21
35 2022-12-22 4,600 -11,000 0.00 232,547,600 73,784 16.04 2022-12-20
36 2022-12-16 15,600 -10,000 0.01 232,547,600 251,160 16.10 2022-12-14
37 2022-12-14 25,600 10,000 0.01 232,547,600 417,280 16.30 2022-12-12
38 2022-12-06 15,600 4,000 0.01 232,547,600 246,480 15.80 2022-12-02
39 2022-12-05 11,600 0.00 232,547,600 183,280 15.80 2022-12-01

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