Legend Strategy International Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08160  2011-07-15  2013-08-20  2013-08-21
HK Main 01355  2013-08-21    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-01-19 497,924,686 -31,000 101 41.7349 1,193,065,160 2025-12-31
2 2025-10-02 497,955,686 -93,940,000 104 41.7375 1,193,065,160 2025-09-30
3 2025-09-30 591,895,686 -62,000,000 104 49.6113 1,193,065,160 2025-09-30
4 2025-09-25 653,895,686 198,840,000 104 54.8080 1,193,065,160 2025-09-25
5 2025-03-28 455,055,686 6,804,000 105 45.7699 994,225,160 2025-03-27
6 2025-03-27 448,251,686 179,824,760 104 45.0855 994,225,160 2025-03-27
7 2025-02-19 268,426,926 -2,000 106 49.8904 538,033,708 2025-01-31
8 2024-11-27 268,428,926 -300 110 49.8907 538,033,708 2024-10-31
9 2024-09-20 268,429,226 89,670,000 106 49.8908 538,033,708 2024-09-20
10 2024-08-26 178,759,226 -217,003,010 104 39.8692 448,363,708 2024-07-31
11 2024-07-16 395,762,236 -34,000 109 88.2681 448,363,708 2024-06-30
12 2021-01-21 395,796,236 984,000 108 88.2757 448,363,708 2020-12-31
13 2020-11-27 394,812,236 -984,000 110 88.0562 448,363,708 2020-10-31
14 2019-10-18 395,796,236 192,000 106 88.2757 448,363,708 2019-09-30
15 2019-05-03 395,604,236 -100 108 88.2329 448,363,708 2019-04-30
16 2019-01-21 395,604,336 -192,000 107 88.2329 448,363,708 2018-12-31
17 2019-01-15 395,796,336 3,000 107 88.2757 448,363,708 2018-12-31
18 2018-09-05 395,793,336 -43,784,000 114 88.2751 448,363,708 2018-08-31
19 2018-09-04 439,577,336 -2,186,500 120 98.0403 448,363,708 2018-08-31
20 2018-09-03 441,763,836 -100,000 126 98.5280 448,363,708 2018-08-31
21 2018-08-31 441,863,836 -62,000 127 98.5503 448,363,708 2018-08-31
22 2018-08-30 441,925,836 -5,918,000 129 98.5641 448,363,708 2018-07-31
23 2018-08-29 447,843,836 -1,000 128 99.8841 448,363,708 2018-07-31
24 2018-08-27 447,844,836 -510,000 127 99.8843 448,363,708 2018-07-31
25 2018-06-15 448,354,836 278,000 107 99.9980 448,363,708 2018-05-31
26 2018-05-15 448,076,836 15,109,950 108 99.9360 448,363,708 2018-04-30
27 2018-05-11 432,966,886 -278,000 108 96.5660 448,363,708 2018-04-30
28 2018-04-24 433,244,886 -15,109,950 109 96.6280 448,363,708 2018-03-31
29 2017-12-14 448,354,836 860,214 107 99.9980 448,363,708 2017-11-30
30 2017-12-05 447,494,622 18,064,516 108 99.8062 448,363,708 2017-11-30
31 2017-11-20 429,430,106 35,913,978 107 99.9979 429,438,978 2017-10-31
32 2017-10-27 393,516,128 -35,913,978 105 91.6349 429,438,978 2017-09-30
33 2017-09-26 429,430,106 35,913,978 105 99.9979 429,438,978 2017-09-15
34 2017-09-14 393,516,128 15,268,000 107 99.9977 393,525,000 2017-08-31
35 2017-09-11 378,248,128 -15,268,000 107 96.1179 393,525,000 2017-08-31
36 2016-07-22 393,516,128 1,452,000 128 99.9977 393,525,000 2016-06-30
37 2016-06-29 392,064,128 18,949,500 127 99.6288 393,525,000 2016-05-31
38 2016-06-23 373,114,628 -1,452,000 128 94.8134 393,525,000 2016-05-31
39 2016-05-30 374,566,628 -1,074,000 130 95.1824 393,525,000 2016-04-30
40 2016-05-26 375,640,628 -17,875,500 130 95.4553 393,525,000 2016-04-30
41 2016-05-13 393,516,128 -2,000 130 99.9977 393,525,000 2016-04-30
42 2016-03-21 393,518,128 201,503,082 136 99.9983 393,525,000 2016-02-29
43 2015-10-16 192,015,046 38,403,611 128 48.7936 393,525,000 2015-10-16
44 2015-07-22 153,611,435 -2,000 130 48.7934 314,820,001 2015-06-30
45 2015-07-13 153,613,435 -8,000,000 125 48.7941 314,820,001 2015-06-30
46 2015-07-10 161,613,435 -3,188,000 128 51.3352 314,820,001 2015-06-30
47 2015-07-09 164,801,435 -47,436,000 131 52.3478 314,820,001 2015-06-30
48 2015-06-10 212,237,435 750,000 134 67.4155 314,820,001 2015-06-09
49 2015-01-09 211,487,435 52,300,000 148 67.3377 314,070,001 2015-01-09
50 2015-01-02 159,187,435 -2,000 147 60.8119 261,770,001 2014-12-31
51 2014-11-13 159,189,435 -102,576,466 143 60.8127 261,770,001 2014-10-31
52 2014-10-28 261,765,901 23,500,000 142 99.9984 261,770,001 2014-09-30
53 2014-10-24 238,265,901 20,000,000 138 91.0211 261,770,001 2014-09-30
54 2014-07-22 218,265,901 250,000 139 99.9981 218,270,001 2014-07-11
55 2014-07-21 218,015,901 14,000,000 133 99.8836 218,270,001 2014-07-11
56 2014-06-30 204,015,901 500,000 59 93.5767 218,020,001 2014-06-30
57 2014-05-19 203,515,901 -100 61 93.5619 217,520,001 2014-04-30
58 2014-04-24 203,516,001 -200 63 93.5620 217,520,001 2014-03-31
59 2014-04-14 203,516,201 -400 62 93.5621 217,520,001 2014-03-31
60 2014-04-04 203,516,601 -100 65 93.5622 217,520,001 2014-03-31
61 2014-03-25 203,516,701 -100 67 93.5623 217,520,001 2014-02-28
62 2014-02-25 203,516,801 -100 68 93.5623 217,520,001 2014-01-31
63 2014-02-24 203,516,901 1,020,000 69 93.5624 217,520,001 2014-01-31
64 2014-02-10 202,496,901 3,000 70 93.0935 217,520,001 2014-01-31
65 2013-12-30 202,493,901 12,000,000 79 93.5307 216,500,001 2013-12-23
66 2013-12-23 190,493,901 10,000,000 107 87.9879 216,500,001 2013-12-23
67 2013-10-31 180,493,901 500,000 109 99.9966 180,500,001 2013-10-31
68 2013-08-21 179,993,901 179,993,901 108 99.9966 180,000,001 2013-07-31
69 2013-08-20 0 -179,993,901 0 0.0000 180,000,001 2013-07-31
70 2013-06-06 179,993,901 -100 89 99.9966 180,000,001 2013-05-31
71 2013-05-27 179,994,001 300,000 88 99.9967 180,000,001 2013-04-30
72 2013-04-11 179,694,001 10,800,000 86 99.8300 180,000,001 2013-03-31
73 2013-03-19 168,894,001 1,002,000 74 93.8300 180,000,001 2013-02-28
74 2013-03-15 167,892,001 -10,800,000 73 93.2733 180,000,001 2013-02-28
75 2013-03-14 178,692,001 -1,002,000 74 99.2733 180,000,001 2013-02-28
76 2013-03-08 179,694,001 11,802,000 75 99.8300 180,000,001 2013-02-28
77 2013-02-18 167,892,001 -300,000 71 93.2733 180,000,001 2013-01-31
78 2013-01-28 168,192,001 -1,002,000 69 93.4400 180,000,001 2012-12-31
79 2013-01-11 169,194,001 -3,000 75 93.9967 180,000,001 2012-12-31
80 2012-07-10 169,197,001 4,491,720 76 93.9983 180,000,001 2012-06-30
81 2012-07-05 164,705,281 86,259,466 71 91.5029 180,000,001 2012-06-30
82 2012-05-11 78,445,815 13,500,000 71 43.5810 180,000,001 2012-04-30
83 2012-04-27 64,945,815 1,980,000 66 36.0810 180,000,001 2012-03-31
84 2012-04-20 62,965,815 -1,980,000 54 34.9810 180,000,001 2012-03-31
85 2011-08-26 64,945,815 1,350,000 65 36.0810 180,000,001 2011-07-31
86 2011-08-17 63,595,815 5,375,160 65 35.3310 180,000,001 2011-07-31
87 2011-08-11 58,220,655 10,523,655 64 32.3448 180,000,001 2011-07-31
88 2011-08-01 47,697,000 1,350,000 78 26.4983 180,000,001 2011-07-31
89 2011-07-27 46,347,000 1,350,000 69 25.7483 180,000,001 2011-07-15
90 2011-07-25 44,997,000 -3,000 65 24.9983 180,000,001 2011-07-15

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