CENTURY LEGEND (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00079  1993-07-08    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-14 0.107 2025-11-12
2 2025-11-13 0.107 2025-11-11
3 2025-11-12 0.107 2025-11-10
4 2025-06-13 0 -7,500 0.00 326,077,423 0 0.130 2025-06-11
5 2025-05-13 7,500 -164 0.00 326,077,423 818 0.109 2025-05-09
6 2025-04-16 7,664 -8 0.00 326,077,423 828 0.108 2025-04-14
7 2025-04-01 7,672 -8 0.00 326,077,423 921 0.120 2025-03-28
8 2025-03-24 7,680 -4 0.00 326,077,423 922 0.120 2025-03-20
9 2025-02-25 7,684 -2,666 0.00 326,077,423 984 0.128 2025-02-21
10 2016-07-07 10,350 -4 0.00 309,705,597 8,384 0.810 2016-07-05
11 2016-06-29 10,354 4 0.00 309,705,597 8,283 0.800 2016-06-27
12 2016-06-24 10,350 -4 0.00 309,705,597 8,591 0.830 2016-06-22
13 2016-06-15 10,354 321 0.00 309,705,597 8,180 0.790 2016-06-13
14 2016-06-03 10,033 -4 0.00 309,705,597 7,725 0.770 2016-06-01
15 2016-06-01 10,037 -4 0.00 309,705,597 7,528 0.750 2016-05-30
16 2016-05-27 10,041 4 0.00 309,705,597 7,732 0.770 2016-05-25
17 2016-05-26 10,037 4 0.00 309,705,597 7,628 0.760 2016-05-24
18 2015-10-08 10,033 -2,500 0.00 306,641,597 9,431 0.940 2015-10-06
19 2015-06-23 12,533 -40,000 0.00 306,641,597 17,922 1.430 2015-06-19
20 2015-05-04 52,533 -40,000 0.02 306,641,597 51,482 0.980 2015-04-29
21 2014-12-04 92,533 40,000 0.03 303,609,597 56,445 0.610 2014-12-02
22 2010-09-28 52,533 -7,500 0.02 297,669,597 22,327 0.425 2010-09-24
23 2008-01-14 60,033 40,000 0.02 297,669,597 33,618 0.560 2008-01-10
24 2008-01-10 20,033 -52,500 0.01 297,669,597 12,020 0.600 2008-01-08
25 2007-12-12 72,533 -79,950 0.02 297,669,597 34,816 0.480 2007-12-10
26 2007-12-11 152,483 79,950 0.05 297,669,597 71,667 0.470 2007-12-07
27 2007-11-07 72,533 -25,000 0.02 297,669,597 36,992 0.510 2007-11-05
28 2007-10-17 97,533 -16,250 0.03 297,669,597 49,742 0.510 2007-10-15
29 2007-09-18 113,783 -48,000 0.04 297,669,597 68,270 0.600 2007-09-14
30 2007-09-17 161,783 42,205 0.05 297,669,597 85,745 0.530 2007-09-13
31 2007-09-10 119,578 -8,672 0.04 297,669,597 62,181 0.520 2007-09-06
32 2007-09-07 128,250 8,672 0.04 297,669,597 69,255 0.540 2007-09-05
33 2007-09-04 119,578 39,026 0.04 297,669,597 66,964 0.560 2007-08-31
34 2007-07-27 80,552 -60,000 0.04 198,446,398 71,691 0.890 2007-07-25

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