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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2026-02-04 24.18 2026-02-02
2 2026-02-03 25.20 2026-01-30
3 2026-02-02 6,000 -3,600 0.00 550,694,291 168,600 28.10 2026-01-29
4 2026-01-30 9,600 -400 0.00 550,694,291 276,480 28.80 2026-01-28
5 2026-01-27 10,000 4,000 0.00 550,694,291 267,600 26.76 2026-01-23
6 2026-01-19 6,000 -5,000 0.00 550,694,291 151,560 25.26 2026-01-15
7 2025-12-30 11,000 -3,600 0.00 550,694,291 221,100 20.10 2025-12-23
8 2025-12-16 14,600 1,600 0.00 550,694,291 246,010 16.85 2025-12-12
9 2025-12-05 13,000 2,000 0.00 550,694,291 238,680 18.36 2025-12-03
10 2025-11-25 11,000 -10,000 0.00 550,694,291 189,200 17.20 2025-11-21
11 2025-11-12 21,000 10,000 0.00 550,694,291 475,860 22.66 2025-11-10
12 2025-10-15 11,000 -13,800 0.00 550,694,291 301,400 27.40 2025-10-13
13 2025-10-14 24,800 3,800 0.00 550,694,291 615,040 24.80 2025-10-10
14 2025-10-13 21,000 5,000 0.00 550,694,291 575,400 27.40 2025-10-09
15 2025-10-08 16,000 5,000 0.00 550,694,291 438,080 27.38 2025-10-03
16 2025-10-03 11,000 -600 0.00 550,694,291 247,060 22.46 2025-09-30
17 2025-09-18 11,600 10,000 0.00 550,694,291 175,160 15.10 2025-09-16
18 2025-03-11 1,600 1,600 0.00 550,694,291 11,904 7.440 2025-03-07

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