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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2016-07-29 0 -52,000 0.00 309,705,597 0 0.750 2016-07-27
5 2016-07-26 52,000 -28,000 0.02 309,705,597 39,000 0.750 2016-07-22
6 2015-09-17 80,000 -504,000 0.03 306,641,597 72,800 0.910 2015-09-15
7 2015-09-16 584,000 504,000 0.19 306,641,597 560,640 0.960 2015-09-14
8 2015-09-04 80,000 80,000 0.03 306,641,597 52,000 0.650 2015-09-01
9 2014-10-30 0 -256,000 0.00 303,609,597 0 0.570 2014-10-28
10 2014-10-29 256,000 256,000 0.08 303,609,597 143,360 0.560 2014-10-27
11 2014-08-22 0 -380,000 0.00 303,609,597 0 0.610 2014-08-20
12 2014-08-19 380,000 -20,000 0.13 303,609,597 209,000 0.550 2014-08-15
13 2014-08-15 400,000 400,000 0.13 303,609,597 232,000 0.580 2014-08-13
14 2014-07-30 0 -300,000 0.00 303,609,597 0 0.510 2014-07-28
15 2014-07-25 300,000 300,000 0.10 303,609,597 147,000 0.490 2014-07-23
16 2014-07-04 0 -96,000 0.00 303,609,597 0 0.440 2014-07-02
17 2014-06-24 96,000 -4,000 0.03 303,609,597 45,120 0.470 2014-06-20
18 2014-06-23 100,000 -100,000 0.03 303,609,597 47,000 0.470 2014-06-19
19 2014-06-20 200,000 200,000 0.07 303,609,597 96,000 0.480 2014-06-18
20 2014-06-19 0 -100,000 0.00 303,609,597 0 0.465 2014-06-17
21 2014-06-18 100,000 100,000 0.03 303,609,597 43,500 0.435 2014-06-16
22 2014-06-09 0 -300,000 0.00 303,609,597 0 0.415 2014-06-05
23 2014-06-06 300,000 -340,000 0.10 303,609,597 126,000 0.420 2014-06-04
24 2014-06-05 640,000 -560,000 0.21 303,609,597 262,400 0.410 2014-06-03
25 2014-05-23 1,200,000 200,000 0.40 303,609,597 480,000 0.400 2014-05-21
26 2014-05-22 1,000,000 -316,000 0.33 303,609,597 405,000 0.405 2014-05-20
27 2014-05-16 1,316,000 116,000 0.43 303,609,597 539,560 0.410 2014-05-14
28 2014-04-30 1,200,000 -200,000 0.40 303,609,597 510,000 0.425 2014-04-28
29 2014-04-10 1,400,000 20,000 0.46 303,609,597 700,000 0.500 2014-04-08
30 2014-04-09 1,380,000 -368,000 0.45 303,609,597 717,600 0.520 2014-04-07
31 2014-04-08 1,748,000 40,000 0.58 303,609,597 856,520 0.490 2014-04-04
32 2014-04-07 1,708,000 12,000 0.56 303,609,597 811,300 0.475 2014-04-03
33 2014-03-14 1,696,000 124,000 0.56 303,609,597 814,080 0.480 2014-03-12
34 2014-03-13 1,572,000 20,000 0.52 303,609,597 762,420 0.485 2014-03-11
35 2014-02-27 1,552,000 -320,000 0.51 303,609,597 713,920 0.460 2014-02-25
36 2014-02-19 1,872,000 160,000 0.62 303,609,597 936,000 0.500 2014-02-17
37 2014-02-18 1,712,000 -688,000 0.56 303,609,597 907,360 0.530 2014-02-14
38 2014-01-21 2,400,000 220,000 0.79 303,609,597 1,080,000 0.450 2014-01-17
39 2014-01-09 2,180,000 144,000 0.72 303,609,597 959,200 0.440 2014-01-07
40 2014-01-08 2,036,000 100,000 0.67 303,609,597 855,120 0.420 2014-01-06
41 2014-01-03 1,936,000 -52,000 0.64 303,609,597 822,800 0.425 2013-12-30
42 2013-12-16 1,988,000 200,000 0.67 297,669,597 994,000 0.500 2013-12-12
43 2013-12-12 1,788,000 -240,000 0.60 297,669,597 965,520 0.540 2013-12-10
44 2013-12-11 2,028,000 224,000 0.68 297,669,597 1,054,560 0.520 2013-12-09
45 2013-12-10 1,804,000 -300,000 0.61 297,669,597 974,160 0.540 2013-12-06
46 2013-12-09 2,104,000 228,000 0.71 297,669,597 1,073,040 0.510 2013-12-05
47 2013-12-06 1,876,000 120,000 0.63 297,669,597 956,760 0.510 2013-12-04
48 2013-11-29 1,756,000 100,000 0.59 297,669,597 816,540 0.465 2013-11-27
49 2013-11-25 1,656,000 300,000 0.56 297,669,597 844,560 0.510 2013-11-21
50 2013-11-07 1,356,000 100,000 0.46 297,669,597 576,300 0.425 2013-11-05
51 2013-11-05 1,256,000 100,000 0.42 297,669,597 540,080 0.430 2013-11-01
52 2013-10-23 1,156,000 320,000 0.39 297,669,597 514,420 0.445 2013-10-21
53 2013-10-22 836,000 -312,000 0.28 297,669,597 363,660 0.435 2013-10-18
54 2013-10-17 1,148,000 100,000 0.39 297,669,597 476,420 0.415 2013-10-15
55 2013-10-16 1,048,000 -280,000 0.35 297,669,597 461,120 0.440 2013-10-11
56 2013-10-03 1,328,000 -88,000 0.45 297,669,597 571,040 0.430 2013-09-30
57 2013-09-30 1,416,000 200,000 0.48 297,669,597 623,040 0.440 2013-09-26
58 2013-09-27 1,216,000 100,000 0.41 297,669,597 547,200 0.450 2013-09-25
59 2013-09-26 1,116,000 -372,000 0.37 297,669,597 513,360 0.460 2013-09-24
60 2013-09-25 1,488,000 244,000 0.50 297,669,597 684,480 0.460 2013-09-23
61 2013-09-23 1,244,000 -360,000 0.42 297,669,597 516,260 0.415 2013-09-18
62 2013-02-21 1,604,000 300,000 0.54 297,669,597 601,500 0.375 2013-02-19
63 2013-02-20 1,304,000 88,000 0.44 297,669,597 521,600 0.400 2013-02-18
64 2013-01-14 1,216,000 100,000 0.41 297,669,597 370,880 0.305 2013-01-10
65 2013-01-08 1,116,000 -96,000 0.37 297,669,597 323,640 0.290 2013-01-04
66 2013-01-07 1,212,000 120,000 0.41 297,669,597 327,240 0.270 2013-01-03
67 2012-12-07 1,092,000 60,000 0.37 297,669,597 316,680 0.290 2012-12-05
68 2012-12-04 1,032,000 212,000 0.35 297,669,597 283,800 0.275 2012-11-30
69 2012-11-27 820,000 8,000 0.28 297,669,597 217,300 0.265 2012-11-23
70 2012-09-24 812,000 100,000 0.27 297,669,597 200,564 0.247 2012-09-20
71 2011-04-20 712,000 300,000 0.24 297,669,597 281,240 0.395 2011-04-18
72 2011-01-24 412,000 412,000 0.14 297,669,597 226,600 0.550 2011-01-20
73 2010-01-11 0 -72,000 0.00 297,669,597 0 0.630 2010-01-07
74 2010-01-08 72,000 72,000 0.02 297,669,597 43,920 0.610 2010-01-06

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