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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.107 2025-11-11
2 2025-11-12 0.107 2025-11-10
3 2025-09-01 4,466,450 112,000 1.37 326,077,423 451,111 0.101 2025-08-28
4 2025-08-13 4,354,450 12,000 1.34 326,077,423 470,281 0.108 2025-08-11
5 2025-03-21 4,342,450 -4,000 1.33 326,077,423 455,957 0.105 2025-03-19
6 2025-03-10 4,346,450 4,000 1.33 326,077,423 543,306 0.125 2025-03-06
7 2024-05-17 4,342,450 4,000 1.33 326,077,423 282,259 0.065 2024-05-14
8 2024-05-06 4,338,450 12,000 1.33 326,077,423 286,338 0.066 2024-05-02
9 2024-04-17 4,326,450 8,000 1.33 326,077,423 272,566 0.063 2024-04-15
10 2024-01-24 4,318,450 20,000 1.32 326,077,423 302,292 0.070 2024-01-22
11 2023-02-03 4,298,450 4,000 1.32 326,077,423 404,054 0.094 2023-02-01
12 2022-09-13 4,294,450 20,000 1.32 326,077,423 502,451 0.117 2022-09-08
13 2022-09-06 4,274,450 -20,000 1.31 326,077,423 448,817 0.105 2022-09-02
14 2022-09-01 4,294,450 20,000 1.32 326,077,423 450,917 0.105 2022-08-30
15 2022-06-20 4,274,450 4,000 1.31 326,077,423 547,130 0.128 2022-06-16
16 2022-06-15 4,270,450 4,000 1.31 326,077,423 520,995 0.122 2022-06-13
17 2022-06-13 4,266,450 4,000 1.31 326,077,423 524,773 0.123 2022-06-09
18 2022-06-02 4,262,450 -4,000 1.31 326,077,423 515,756 0.121 2022-05-31
19 2022-03-03 4,266,450 4,000 1.31 326,077,423 490,642 0.115 2022-03-01
20 2022-02-15 4,262,450 4,000 1.31 326,077,423 515,756 0.121 2022-02-11
21 2022-01-19 4,258,450 4,000 1.31 326,077,423 553,599 0.130 2022-01-17
22 2022-01-03 4,254,450 -32,000 1.30 326,077,423 616,895 0.145 2021-12-29
23 2021-09-23 4,286,450 4,000 1.31 326,077,423 681,546 0.159 2021-09-20
24 2021-09-03 4,282,450 4,000 1.31 326,077,423 779,406 0.182 2021-09-01
25 2021-09-01 4,278,450 -56,000 1.31 326,077,423 898,475 0.210 2021-08-30
26 2021-08-31 4,334,450 52,000 1.33 326,077,423 866,890 0.200 2021-08-27
27 2021-05-04 4,282,450 -100,000 1.31 326,077,423 680,910 0.159 2021-04-30
28 2020-11-25 4,382,450 -4,000 1.34 326,077,423 876,490 0.200 2020-11-23
29 2020-11-24 4,386,450 4,000 1.35 326,077,423 877,290 0.200 2020-11-20
30 2020-08-31 4,382,450 -208,000 1.34 326,077,423 683,662 0.156 2020-08-27
31 2020-06-01 4,590,450 4,000 1.41 326,077,423 803,329 0.175 2020-05-28
32 2020-03-31 4,586,450 4,000 1.41 326,077,423 1,009,019 0.220 2020-03-27
33 2020-02-18 4,582,450 -2,000 1.41 326,077,423 1,008,139 0.220 2020-02-14
34 2019-11-05 4,584,450 4,000 1.41 326,077,423 1,146,113 0.250 2019-11-01
35 2019-07-04 4,580,450 2,928,000 1.40 326,077,423 1,374,135 0.300 2019-07-02
36 2019-06-11 1,652,450 100,000 0.51 326,077,423 479,211 0.290 2019-06-06
37 2019-05-16 1,552,450 4,000 0.48 326,077,423 457,973 0.295 2019-05-14
38 2018-10-12 1,548,450 -200,000 0.50 309,705,597 712,287 0.460 2018-10-10
39 2018-10-11 1,748,450 200,000 0.56 309,705,597 856,741 0.490 2018-10-09
40 2018-07-20 1,548,450 -120,000 0.50 309,705,597 851,648 0.550 2018-07-18
41 2018-07-12 1,668,450 120,000 0.54 309,705,597 917,648 0.550 2018-07-10
42 2018-02-21 1,548,450 -100,000 0.50 309,705,597 1,006,493 0.650 2018-02-14
43 2018-02-07 1,648,450 100,000 0.53 309,705,597 1,120,946 0.680 2018-02-05
44 2017-09-29 1,548,450 -16,000 0.50 309,705,597 1,114,884 0.720 2017-09-27
45 2017-09-21 1,564,450 -200 0.51 309,705,597 1,079,471 0.690 2017-09-19
46 2017-07-28 1,564,650 -8,000 0.51 309,705,597 1,110,902 0.710 2017-07-26
47 2017-07-25 1,572,650 4,000 0.51 309,705,597 1,022,223 0.650 2017-07-21
48 2017-07-19 1,568,650 -4,000 0.51 309,705,597 1,066,682 0.680 2017-07-17
49 2017-07-11 1,572,650 8,000 0.51 309,705,597 1,069,402 0.680 2017-07-07
50 2017-07-07 1,564,650 -12,000 0.51 309,705,597 1,126,548 0.720 2017-07-05
51 2017-06-20 1,576,650 8,000 0.51 309,705,597 1,119,422 0.710 2017-06-16
52 2017-06-12 1,568,650 -4,000 0.51 309,705,597 1,207,861 0.770 2017-06-08
53 2017-06-05 1,572,650 4,000 0.51 309,705,597 1,148,035 0.730 2017-06-01
54 2017-05-19 1,568,650 -4,000 0.51 309,705,597 1,192,174 0.760 2017-05-17
55 2017-05-18 1,572,650 -4,000 0.51 309,705,597 1,179,488 0.750 2017-05-16
56 2017-05-17 1,576,650 8,000 0.51 309,705,597 1,166,721 0.740 2017-05-15
57 2017-05-12 1,568,650 16,000 0.51 309,705,597 1,145,115 0.730 2017-05-10
58 2017-05-09 1,552,650 -35,000 0.50 309,705,597 1,148,961 0.740 2017-05-05
59 2017-04-05 1,587,650 35,000 0.51 309,705,597 1,333,626 0.840 2017-03-31
60 2017-03-28 1,552,650 36,000 0.50 309,705,597 1,273,173 0.820 2017-03-24
61 2017-03-16 1,516,650 64,000 0.49 309,705,597 1,258,820 0.830 2017-03-14
62 2017-03-10 1,452,650 60,000 0.47 309,705,597 1,234,753 0.850 2017-03-08
63 2017-03-08 1,392,650 -8,000 0.45 309,705,597 1,211,606 0.870 2017-03-06
64 2017-03-01 1,400,650 60,000 0.45 309,705,597 1,232,572 0.880 2017-02-27
65 2017-02-27 1,340,650 -16,000 0.43 309,705,597 1,179,772 0.880 2017-02-23
66 2017-02-24 1,356,650 -20,000 0.44 309,705,597 1,220,985 0.900 2017-02-22
67 2017-02-20 1,376,650 12,000 0.44 309,705,597 1,211,452 0.880 2017-02-16
68 2017-02-15 1,364,650 12,000 0.44 309,705,597 1,269,125 0.930 2017-02-13
69 2017-02-14 1,352,650 -20,000 0.44 309,705,597 1,109,173 0.820 2017-02-10
70 2017-01-11 1,372,650 16,000 0.44 309,705,597 1,056,941 0.770 2017-01-09
71 2016-12-23 1,356,650 -4,000 0.44 309,705,597 1,071,754 0.790 2016-12-21
72 2016-10-28 1,360,650 -24,000 0.44 309,705,597 1,115,733 0.820 2016-10-26
73 2016-08-03 1,384,650 -16,000 0.45 309,705,597 1,052,334 0.760 2016-07-29
74 2016-07-27 1,400,650 12,000 0.45 309,705,597 1,050,488 0.750 2016-07-25
75 2016-07-25 1,388,650 12,000 0.45 309,705,597 1,069,261 0.770 2016-07-21
76 2016-07-22 1,376,650 -4,000 0.44 309,705,597 1,073,787 0.780 2016-07-20
77 2016-07-20 1,380,650 8,000 0.45 309,705,597 1,063,101 0.770 2016-07-18
78 2016-05-27 1,372,650 1,000,000 0.44 309,705,597 1,056,941 0.770 2016-05-25
79 2016-05-20 372,650 -12,000 0.12 309,705,597 286,941 0.770 2016-05-18
80 2016-05-19 384,650 12,000 0.12 309,705,597 288,488 0.750 2016-05-17
81 2016-01-05 372,650 -8,000 0.12 309,705,597 346,565 0.930 2015-12-30
82 2015-12-10 380,650 4,000 0.12 309,705,597 331,166 0.870 2015-12-08
83 2015-11-24 376,650 -20,000 0.12 309,705,597 354,051 0.940 2015-11-20
84 2015-11-19 396,650 -12,000 0.13 309,705,597 368,885 0.930 2015-11-17
85 2015-10-30 408,650 40,000 0.13 306,641,597 371,872 0.910 2015-10-28
86 2015-10-23 368,650 -100 0.12 306,641,597 339,158 0.920 2015-10-20
87 2015-08-03 368,750 -20,000 0.12 306,641,597 331,875 0.900 2015-07-30
88 2015-07-13 388,750 20,000 0.13 306,641,597 318,775 0.820 2015-07-09
89 2015-06-24 368,750 -76,000 0.12 306,641,597 490,438 1.330 2015-06-22
90 2015-06-23 444,750 76,000 0.15 306,641,597 635,993 1.430 2015-06-19
91 2015-06-19 368,750 -48,000 0.12 306,641,597 527,313 1.430 2015-06-17
92 2015-06-18 416,750 -28,000 0.14 306,641,597 475,095 1.140 2015-06-16
93 2015-06-10 444,750 -136,000 0.15 306,641,597 502,568 1.130 2015-06-08
94 2015-06-04 580,750 8,000 0.19 306,641,597 731,745 1.260 2015-06-02
95 2015-05-29 572,750 -40,000 0.19 306,641,597 624,298 1.090 2015-05-27
96 2015-05-27 612,750 -100,000 0.20 306,641,597 594,368 0.970 2015-05-22
97 2015-05-22 712,750 4,000 0.23 306,641,597 655,730 0.920 2015-05-20
98 2015-05-19 708,750 8,000 0.23 306,641,597 652,050 0.920 2015-05-15
99 2015-05-18 700,750 8,000 0.23 306,641,597 616,660 0.880 2015-05-14
100 2015-05-15 692,750 4,000 0.23 306,641,597 609,620 0.880 2015-05-13
101 2015-05-11 688,750 12,000 0.22 306,641,597 606,100 0.880 2015-05-07
102 2015-05-06 676,750 -232,000 0.22 306,641,597 663,215 0.980 2015-05-04
103 2015-05-05 908,750 20,000 0.30 306,641,597 854,225 0.940 2015-04-30
104 2015-05-04 888,750 188,000 0.29 306,641,597 870,975 0.980 2015-04-29
105 2015-04-30 700,750 36,000 0.23 306,641,597 546,585 0.780 2015-04-28
106 2015-04-29 664,750 4,000 0.22 306,641,597 518,505 0.780 2015-04-27
107 2015-04-27 660,750 -8,000 0.22 306,641,597 442,703 0.670 2015-04-23
108 2015-04-23 668,750 -124,000 0.22 306,641,597 454,750 0.680 2015-04-21
109 2015-04-17 792,750 96,000 0.26 306,641,597 507,360 0.640 2015-04-15
110 2015-04-16 696,750 -200,000 0.23 306,641,597 404,115 0.580 2015-04-14
111 2015-03-30 896,750 20,000 0.29 306,641,597 493,213 0.550 2015-03-26
112 2015-03-13 876,750 8,000 0.29 306,641,597 455,910 0.520 2015-03-11
113 2015-03-12 868,750 20,000 0.28 306,641,597 451,750 0.520 2015-03-10
114 2015-02-24 848,750 24,000 0.28 306,641,597 441,350 0.520 2015-02-17
115 2015-02-23 824,750 -8,000 0.27 306,641,597 428,870 0.520 2015-02-16
116 2015-02-03 832,750 8,000 0.27 306,641,597 458,013 0.550 2015-01-30
117 2014-12-30 824,750 -48,000 0.27 306,641,597 437,118 0.530 2014-12-23
118 2014-12-15 872,750 -28,000 0.29 303,609,597 541,105 0.620 2014-12-11
119 2014-12-12 900,750 100,000 0.30 303,609,597 567,473 0.630 2014-12-10
120 2014-12-10 800,750 60,000 0.26 303,609,597 544,510 0.680 2014-12-08
121 2014-12-09 740,750 -76,000 0.24 303,609,597 437,043 0.590 2014-12-05
122 2014-12-04 816,750 108,000 0.27 303,609,597 498,218 0.610 2014-12-02
123 2014-12-03 708,750 100,000 0.23 303,609,597 446,513 0.630 2014-12-01
124 2014-12-02 608,750 32,000 0.20 303,609,597 413,950 0.680 2014-11-28
125 2014-11-28 576,750 -92,000 0.19 303,609,597 409,493 0.710 2014-11-26
126 2014-11-27 668,750 -152,000 0.22 303,609,597 494,875 0.740 2014-11-25
127 2014-11-26 820,750 -152,000 0.27 303,609,597 533,488 0.650 2014-11-24
128 2014-11-25 972,750 100,000 0.32 303,609,597 603,105 0.620 2014-11-21
129 2014-11-24 872,750 16,000 0.29 303,609,597 532,378 0.610 2014-11-20
130 2014-11-20 856,750 96,000 0.28 303,609,597 582,590 0.680 2014-11-18
131 2014-10-31 760,750 44,000 0.25 303,609,597 426,020 0.560 2014-10-29
132 2014-10-30 716,750 4,000 0.24 303,609,597 408,548 0.570 2014-10-28
133 2014-10-28 712,750 -60,000 0.23 303,609,597 434,778 0.610 2014-10-24
134 2014-09-29 772,750 60,000 0.25 303,609,597 448,195 0.580 2014-09-25
135 2014-09-26 712,750 -60,000 0.23 303,609,597 427,650 0.600 2014-09-24
136 2014-09-22 772,750 60,000 0.25 303,609,597 440,468 0.570 2014-09-18
137 2014-09-16 712,750 -48,000 0.23 303,609,597 434,778 0.610 2014-09-12
138 2014-09-15 760,750 -140,000 0.25 303,609,597 540,133 0.710 2014-09-11
139 2014-09-05 900,750 8,000 0.30 303,609,597 468,390 0.520 2014-09-03
140 2014-08-27 892,750 4,000 0.29 303,609,597 499,940 0.560 2014-08-25
141 2014-08-25 888,750 128,000 0.29 303,609,597 515,475 0.580 2014-08-21
142 2014-08-22 760,750 -4,000 0.25 303,609,597 464,058 0.610 2014-08-20
143 2014-08-20 764,750 -4,000 0.25 303,609,597 435,908 0.570 2014-08-18
144 2014-08-19 768,750 -60,000 0.25 303,609,597 422,813 0.550 2014-08-15
145 2014-08-18 828,750 -60,000 0.27 303,609,597 455,813 0.550 2014-08-14
146 2014-08-15 888,750 20,000 0.29 303,609,597 515,475 0.580 2014-08-13
147 2014-08-14 868,750 -320,000 0.29 303,609,597 556,000 0.640 2014-08-12
148 2014-07-30 1,188,750 -124,000 0.39 303,609,597 606,263 0.510 2014-07-28
149 2014-07-04 1,312,750 100,000 0.43 303,609,597 577,610 0.440 2014-07-02
150 2014-06-26 1,212,750 40,000 0.40 303,609,597 521,483 0.430 2014-06-24
151 2014-06-24 1,172,750 -52,000 0.39 303,609,597 551,193 0.470 2014-06-20
152 2014-06-20 1,224,750 124,000 0.40 303,609,597 587,880 0.480 2014-06-18
153 2014-05-27 1,100,750 -200,000 0.36 303,609,597 451,308 0.410 2014-05-23
154 2014-05-23 1,300,750 16,000 0.43 303,609,597 520,300 0.400 2014-05-21
155 2014-05-21 1,284,750 100,000 0.42 303,609,597 526,748 0.410 2014-05-19
156 2014-05-13 1,184,750 -100,000 0.39 303,609,597 479,824 0.405 2014-05-09
157 2014-05-12 1,284,750 100,000 0.42 303,609,597 526,748 0.410 2014-05-08
158 2014-05-07 1,184,750 100,000 0.39 303,609,597 491,671 0.415 2014-05-02
159 2014-04-17 1,084,750 -400,000 0.36 303,609,597 482,714 0.445 2014-04-15
160 2014-04-09 1,484,750 100,000 0.49 303,609,597 772,070 0.520 2014-04-07
161 2014-04-08 1,384,750 -520,000 0.46 303,609,597 678,528 0.490 2014-04-04
162 2014-04-02 1,904,750 500,000 0.63 303,609,597 828,566 0.435 2014-03-31
163 2014-03-31 1,404,750 -20,000 0.46 303,609,597 653,209 0.465 2014-03-27
164 2014-03-26 1,424,750 160,000 0.47 303,609,597 655,385 0.460 2014-03-24
165 2014-03-25 1,264,750 68,000 0.42 303,609,597 600,756 0.475 2014-03-21
166 2014-03-14 1,196,750 -40,000 0.39 303,609,597 574,440 0.480 2014-03-12
167 2014-02-21 1,236,750 80,000 0.41 303,609,597 599,824 0.485 2014-02-19
168 2014-02-20 1,156,750 -100,000 0.38 303,609,597 555,240 0.480 2014-02-18
169 2014-02-19 1,256,750 52,000 0.41 303,609,597 628,375 0.500 2014-02-17
170 2014-02-18 1,204,750 220,000 0.40 303,609,597 638,518 0.530 2014-02-14
171 2014-02-05 984,750 -76,000 0.32 303,609,597 408,671 0.415 2014-01-29
172 2014-02-04 1,060,750 16,000 0.35 303,609,597 434,908 0.410 2014-01-28
173 2014-01-20 1,044,750 92,000 0.34 303,609,597 444,019 0.425 2014-01-16
174 2014-01-15 952,750 184,000 0.31 303,609,597 400,155 0.420 2014-01-13
175 2014-01-08 768,750 100,000 0.25 303,609,597 322,875 0.420 2014-01-06
176 2013-12-23 668,750 -312,000 0.22 303,609,597 297,594 0.445 2013-12-19
177 2013-12-19 980,750 -4,000 0.32 303,609,597 490,375 0.500 2013-12-17
178 2013-12-13 984,750 -144,000 0.33 297,669,597 482,528 0.490 2013-12-11
179 2013-12-10 1,128,750 -40,000 0.38 297,669,597 609,525 0.540 2013-12-06
180 2013-12-06 1,168,750 80,000 0.39 297,669,597 596,063 0.510 2013-12-04
181 2013-12-02 1,088,750 -12,000 0.37 297,669,597 506,269 0.465 2013-11-28
182 2013-11-27 1,100,750 40,000 0.37 297,669,597 533,864 0.485 2013-11-25
183 2013-11-26 1,060,750 60,000 0.36 297,669,597 530,375 0.500 2013-11-22
184 2013-11-25 1,000,750 156,000 0.34 297,669,597 510,383 0.510 2013-11-21
185 2013-11-11 844,750 40,000 0.28 297,669,597 380,138 0.450 2013-11-07
186 2013-11-06 804,750 216,000 0.27 297,669,597 354,090 0.440 2013-11-04
187 2013-11-01 588,750 4,000 0.20 297,669,597 250,219 0.425 2013-10-30
188 2013-10-29 584,750 60,000 0.20 297,669,597 242,671 0.415 2013-10-25
189 2013-10-22 524,750 20,000 0.18 297,669,597 228,266 0.435 2013-10-18
190 2013-10-16 504,750 -3,522 0.17 297,669,597 222,090 0.440 2013-10-11
191 2013-09-26 508,272 300,000 0.17 297,669,597 233,805 0.460 2013-09-24
192 2013-09-12 208,272 12,000 0.07 297,669,597 74,978 0.360 2013-09-10
193 2013-09-11 196,272 84,000 0.07 297,669,597 68,695 0.350 2013-09-09
194 2013-04-10 112,272 100 0.04 297,669,597 31,998 0.285 2013-04-08
195 2013-02-20 112,172 -8,000 0.04 297,669,597 44,869 0.400 2013-02-18
196 2010-12-03 120,172 200 0.04 297,669,597 55,279 0.460 2010-12-01
197 2010-11-05 119,972 -188,000 0.04 297,669,597 59,986 0.500 2010-11-03
198 2010-11-04 307,972 188,000 0.10 297,669,597 153,986 0.500 2010-11-02
199 2010-11-03 119,972 -52,000 0.04 297,669,597 56,387 0.470 2010-11-01
200 2010-11-02 171,972 52,000 0.06 297,669,597 83,406 0.485 2010-10-29
201 2009-11-27 119,972 -12,000 0.04 297,669,597 50,388 0.420 2009-11-25
202 2008-12-05 131,972 -5,000 0.04 297,669,597 35,632 0.270 2008-12-03
203 2007-11-07 136,972 8,000 0.05 297,669,597 69,856 0.510 2007-11-05
204 2007-11-06 128,972 4,000 0.04 297,669,597 65,776 0.510 2007-11-02
205 2007-09-04 124,972 6,254 0.04 297,669,597 69,984 0.560 2007-08-31
206 2007-08-24 118,718 -10,000 0.06 198,446,398 64,108 0.540 2007-08-22
207 2007-08-22 128,718 52,000 0.06 198,446,398 68,221 0.530 2007-08-20
208 2007-08-20 76,718 52,000 0.04 198,446,398 46,031 0.600 2007-08-16
209 2007-08-13 24,718 -76,000 0.01 198,446,398 15,572 0.630 2007-08-09
210 2007-08-10 100,718 -80,000 0.05 198,446,398 61,438 0.610 2007-08-08
211 2007-08-09 180,718 76,000 0.09 198,446,398 113,852 0.630 2007-08-07
212 2007-08-08 104,718 -56,000 0.05 198,446,398 94,246 0.900 2007-08-06
213 2007-07-30 160,718 80,000 0.08 198,446,398 144,646 0.900 2007-07-26
214 2007-07-26 80,718 -4,000 0.04 198,446,398 65,382 0.810 2007-07-24

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