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:

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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.123 2026-02-06
2 2026-02-09 0.134 2026-02-05
3 2025-09-09 0 -20,000 0.00 0 994,225,160 0 0.077 2025-09-05
4 2025-03-27 20,000 12,000 0.00 1 994,225,160 2,420 0.121 2025-03-25
5 2025-02-19 8,000 -2,000 0.00 1 538,033,708 1,400 0.175 2025-02-17
6 2024-12-03 10,000 2,000 0.00 2 538,033,708 1,730 0.173 2024-11-29
7 2022-03-03 8,000 8,000 0.00 1 448,363,708 2,480 0.310 2022-03-01
8 2018-09-05 0 -918,000 0.00 0 448,363,708 0 1.100 2018-09-03
9 2018-09-03 918,000 798,000 0.20 2 448,363,708 1,018,980 1.110 2018-08-30
10 2018-08-30 120,000 120,000 0.03 1 448,363,708 133,200 1.110 2018-08-28
11 2018-03-12 0 -10,000 0.00 0 448,363,708 0 1.120 2018-03-08
12 2017-10-17 10,000 -60,000 0.00 1 429,438,978 12,100 1.210 2017-10-13
13 2016-12-19 70,000 -80,000 0.02 1 393,525,000 53,200 0.760 2016-12-15
14 2016-04-19 150,000 150,000 0.04 1 393,525,000 121,500 0.810 2016-04-15
15 2015-04-22 0 -20,000 0.00 0 314,070,001 0 1.710 2015-04-20
16 2014-10-20 20,000 -2,000 0.01 1 261,770,001 21,400 1.070 2014-10-16
17 2014-10-17 22,000 -40,000 0.01 2 261,770,001 18,040 0.820 2014-10-15
18 2014-10-16 62,000 -60,000 0.02 2 261,770,001 48,980 0.790 2014-10-14
19 2014-10-15 122,000 60,000 0.05 3 261,770,001 91,500 0.750 2014-10-13
20 2014-09-24 62,000 -60,000 0.02 2 261,770,001 50,840 0.820 2014-09-22
21 2014-08-28 122,000 42,000 0.05 3 261,770,001 96,380 0.790 2014-08-26
22 2014-08-20 80,000 30,000 0.03 2 261,770,001 63,200 0.790 2014-08-18
23 2014-08-05 50,000 20,000 0.02 2 218,270,001 46,500 0.930 2014-08-01
24 2014-07-29 30,000 30,000 0.01 1 218,270,001 26,400 0.880 2014-07-25
25 2014-07-22 0 -30,000 0.00 0 218,270,001 0 0.990 2014-07-18
26 2014-07-21 30,000 30,000 0.01 1 218,270,001 27,300 0.910 2014-07-17
27 2012-11-06 0 -60,000 0.00 0 180,000,001 0 1.570 2012-11-02
28 2012-10-31 60,000 -99,000 0.03 1 180,000,001 90,000 1.500 2012-10-29
29 2012-07-19 159,000 60,000 0.09 2 180,000,001 166,950 1.050 2012-07-17
30 2012-04-20 99,000 -1,980,000 0.05 1 180,000,001 123,750 1.250 2012-04-18
31 2011-11-09 2,079,000 1,980,000 1.15 2 180,000,001 3,160,080 1.520 2011-11-07
32 2011-07-26 99,000 99,000 0.05 1 180,000,001 159,390 1.610 2011-07-22

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