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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 60,800 60,800 0.01 550,694,291 1,702,400 28.00 2026-01-26
5 2026-01-08 0 -600 0.00 550,694,291 0 23.98 2026-01-06
6 2025-10-21 600 -16,600 0.00 550,694,291 13,224 22.04 2025-10-17
7 2025-10-15 17,200 16,600 0.00 550,694,291 471,280 27.40 2025-10-13
8 2025-10-14 600 -16,000 0.00 550,694,291 14,880 24.80 2025-10-10
9 2025-10-13 16,600 1,000 0.00 550,694,291 454,840 27.40 2025-10-09
10 2025-10-10 15,600 -7,000 0.00 550,694,291 437,112 28.02 2025-10-08
11 2025-10-06 22,600 -22,000 0.00 550,694,291 565,000 25.00 2025-10-02
12 2025-09-30 44,600 44,000 0.01 550,694,291 916,976 20.56 2025-09-26
13 2025-09-26 600 -2,000 0.00 550,694,291 12,192 20.32 2025-09-24
14 2025-08-11 2,600 1,000 0.00 550,694,291 37,986 14.61 2025-08-07

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