Macau Legend Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01680  2013-07-05    
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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2025-11-27 0.305 2025-11-25
2 2025-11-26 0.300 2025-11-24
3 2018-09-24 0 -2,000 0.00 626,757,612 0 14.00 2018-09-20
4 2018-07-11 2,000 2,000 0.00 626,757,612 25,200 12.60 2018-07-09
5 2014-06-26 0 -4,000 0.00 643,471,962 0 52.00 2014-06-24
6 2014-06-20 4,000 4,000 0.00 643,471,962 208,000 52.00 2014-06-18
7 2014-06-12 0 -2,000 0.00 643,471,962 0 54.80 2014-06-10
8 2014-06-09 2,000 -2,000 0.00 643,471,962 121,400 60.70 2014-06-05
9 2014-06-04 4,000 2,000 0.00 643,471,962 244,400 61.10 2014-05-30
10 2014-05-29 2,000 2,000 0.00 643,471,962 120,200 60.10 2014-05-27
11 2014-02-11 0 -3,000 0.00 643,471,962 0 71.00 2014-02-07
12 2014-02-10 3,000 -3,000 0.00 643,471,962 216,000 72.00 2014-02-06
13 2014-02-04 6,000 -3,000 0.00 643,471,962 438,000 73.00 2014-01-28
14 2014-01-29 9,000 2,200 0.00 643,471,962 648,900 72.10 2014-01-27
15 2014-01-27 6,800 3,000 0.00 643,471,962 520,200 76.50 2014-01-23
16 2014-01-22 3,800 200 0.00 624,671,962 305,520 80.40 2014-01-20
17 2014-01-21 3,600 3,600 0.00 624,671,962 278,640 77.40 2014-01-17
18 2013-12-30 0 -3,000 0.00 623,217,788 0 79.20 2013-12-23
19 2013-12-27 3,000 3,000 0.00 623,217,788 223,200 74.40 2013-12-20
20 2013-12-20 0 -1,500 0.00 623,217,788 0 81.90 2013-12-18
21 2013-12-16 1,500 1,500 0.00 623,217,788 124,200 82.80 2013-12-12
22 2013-12-13 0 -3,000 0.00 623,217,788 0 81.20 2013-12-11
23 2013-12-11 3,000 3,000 0.00 623,217,788 241,500 80.50 2013-12-09
24 2013-12-10 0 -200 0.00 623,217,788 0 76.00 2013-12-06
25 2013-12-05 200 200 0.00 623,217,788 15,120 75.60 2013-12-03
26 2013-11-20 0 -300 0.00 623,217,788 0 54.30 2013-11-18
27 2013-11-19 300 300 0.00 623,217,788 16,350 54.50 2013-11-15
28 2013-10-18 0 -200 0.00 623,217,788 0 48.70 2013-10-16
29 2013-10-16 200 -100 0.00 623,217,788 8,900 44.50 2013-10-11
30 2013-10-15 300 -700 0.00 623,217,788 12,000 40.00 2013-10-10
31 2013-10-10 1,000 -3,000 0.00 623,217,788 35,800 35.80 2013-10-08
32 2013-10-09 4,000 3,000 0.00 623,217,788 138,800 34.70 2013-10-07
33 2013-10-02 1,000 1,000 0.00 623,217,788 32,200 32.20 2013-09-27

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