Legend Holdings Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03396  2015-06-29    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-28 9.450 2025-11-26
2 2025-11-27 9.380 2025-11-25
3 2025-11-26 9.770 2025-11-24
4 2025-11-13 100 -600 0.00 1,271,853,990 1,006 10.06 2025-11-11
5 2024-11-28 700 -12,200 0.00 1,271,853,990 4,907 7.010 2024-11-26
6 2024-10-04 12,900 12,200 0.00 1,271,853,990 107,199 8.310 2024-10-02
7 2023-12-28 700 600 0.00 1,271,853,990 4,921 7.030 2023-12-22
8 2022-10-26 100 -600 0.00 1,271,853,990 660 6.600 2022-10-24
9 2022-08-09 700 -2,000 0.00 1,271,853,990 6,342 9.060 2022-08-05
10 2022-08-03 2,700 2,000 0.00 1,271,853,990 23,517 8.710 2022-08-01
11 2022-05-05 700 200 0.00 1,271,853,990 6,622 9.460 2022-05-03
12 2022-04-07 500 -1,000 0.00 1,271,853,990 5,080 10.16 2022-04-04
13 2022-04-06 1,500 1,000 0.00 1,271,853,990 14,940 9.960 2022-04-01
14 2022-03-30 500 200 0.00 1,271,853,990 5,210 10.42 2022-03-28
15 2022-03-09 300 100 0.00 1,271,853,990 2,877 9.590 2022-03-07
16 2022-02-23 200 200 0.00 1,271,853,990 2,280 11.40 2022-02-21
17 2022-02-08 0 -3,000 0.00 1,271,853,990 0 11.24 2022-02-04
18 2021-12-01 3,000 3,000 0.00 1,271,853,990 37,020 12.34 2021-11-29
19 2021-10-06 0 -100 0.00 1,271,853,990 0 15.70 2021-10-04
20 2021-10-04 100 -3,900 0.00 1,271,853,990 1,482 14.82 2021-09-29
21 2021-09-30 4,000 -3,000 0.00 1,271,853,990 61,040 15.26 2021-09-28
22 2021-09-20 7,000 -900 0.00 1,271,853,990 113,260 16.18 2021-09-16
23 2021-09-15 7,900 -500 0.00 1,271,853,990 134,142 16.98 2021-09-13
24 2021-09-10 8,400 -400 0.00 1,271,853,990 144,144 17.16 2021-09-08
25 2021-09-09 8,800 1,000 0.00 1,271,853,990 157,168 17.86 2021-09-07
26 2021-09-08 7,800 6,400 0.00 1,271,853,990 138,840 17.80 2021-09-06
27 2021-09-07 1,400 500 0.00 1,271,853,990 21,980 15.70 2021-09-03
28 2021-09-03 900 900 0.00 1,271,853,990 12,960 14.40 2021-09-01
29 2021-08-24 0 -1,000 0.00 1,271,853,990 0 11.60 2021-08-20
30 2021-08-17 1,000 -1,700 0.00 1,271,853,990 11,780 11.78 2021-08-13
31 2021-08-05 2,700 1,700 0.00 1,271,853,990 32,670 12.10 2021-08-03
32 2021-04-26 1,000 -1,500 0.00 1,271,853,990 13,240 13.24 2021-04-22
33 2021-03-30 2,500 -3,400 0.00 1,271,853,990 28,600 11.44 2021-03-26
34 2021-03-16 5,900 -600 0.00 1,271,853,990 67,496 11.44 2021-03-12
35 2021-02-25 6,500 -100 0.00 1,271,853,990 78,910 12.14 2021-02-23
36 2021-02-24 6,600 3,400 0.00 1,271,853,990 81,576 12.36 2021-02-22
37 2021-02-23 3,200 -100 0.00 1,271,853,990 39,936 12.48 2021-02-19
38 2021-02-22 3,300 100 0.00 1,271,853,990 40,524 12.28 2021-02-18
39 2021-02-19 3,200 1,500 0.00 1,271,853,990 40,000 12.50 2021-02-17
40 2021-02-08 1,700 100 0.00 1,271,853,990 20,570 12.10 2021-02-04
41 2021-02-05 1,600 -100 0.00 1,271,853,990 20,416 12.76 2021-02-03
42 2021-02-04 1,700 100 0.00 1,271,853,990 21,250 12.50 2021-02-02
43 2021-01-19 1,600 -400 0.00 1,271,853,990 20,416 12.76 2021-01-15
44 2021-01-18 2,000 -100 0.00 1,271,853,990 24,440 12.22 2021-01-14
45 2021-01-15 2,100 -800 0.00 1,271,853,990 25,872 12.32 2021-01-13
46 2021-01-12 2,900 -400 0.00 1,271,853,990 32,190 11.10 2021-01-08
47 2021-01-11 3,300 1,200 0.00 1,271,853,990 36,234 10.98 2021-01-07
48 2020-12-30 2,100 -600 0.00 1,271,853,990 21,042 10.02 2020-12-28
49 2020-12-18 2,700 600 0.00 1,271,853,990 28,188 10.44 2020-12-16
50 2020-11-26 2,100 -1,300 0.00 1,271,853,990 22,260 10.60 2020-11-24
51 2020-10-21 3,400 1,300 0.00 1,271,853,990 35,836 10.54 2020-10-19
52 2020-10-15 2,100 100 0.00 1,271,853,990 22,596 10.76 2020-10-12
53 2020-10-08 2,000 -400 0.00 1,271,853,990 19,640 9.820 2020-10-06
54 2020-09-29 2,400 -1,400 0.00 1,271,853,990 22,584 9.410 2020-09-25
55 2020-09-24 3,800 400 0.00 1,271,853,990 38,760 10.20 2020-09-22
56 2020-09-22 3,400 -400 0.00 1,271,853,990 36,380 10.70 2020-09-18
57 2020-09-16 3,800 -500 0.00 1,271,853,990 40,052 10.54 2020-09-14
58 2020-09-10 4,300 -600 0.00 1,271,853,990 44,376 10.32 2020-09-08
59 2020-09-09 4,900 400 0.00 1,271,853,990 50,862 10.38 2020-09-07
60 2020-09-08 4,500 400 0.00 1,271,853,990 48,150 10.70 2020-09-04
61 2020-09-07 4,100 1,600 0.00 1,271,853,990 43,296 10.56 2020-09-03
62 2020-09-04 2,500 100 0.00 1,271,853,990 26,850 10.74 2020-09-02
63 2020-09-03 2,400 500 0.00 1,271,853,990 26,496 11.04 2020-09-01
64 2020-09-02 1,900 -2,400 0.00 1,271,853,990 21,698 11.42 2020-08-31
65 2020-09-01 4,300 500 0.00 1,271,853,990 45,580 10.60 2020-08-28
66 2020-08-27 3,800 -400 0.00 1,271,853,990 40,432 10.64 2020-08-25
67 2020-08-21 4,200 200 0.00 1,271,853,990 43,932 10.46 2020-08-19
68 2020-08-20 4,000 1,800 0.00 1,271,853,990 42,640 10.66 2020-08-18
69 2020-08-11 2,200 300 0.00 1,271,853,990 22,968 10.44 2020-08-07
70 2020-08-07 1,900 500 0.00 1,271,853,990 20,672 10.88 2020-08-05
71 2020-08-06 1,400 -500 0.00 1,271,853,990 15,344 10.96 2020-08-04
72 2020-08-05 1,900 500 0.00 1,271,853,990 19,152 10.08 2020-08-03
73 2020-07-31 1,400 -2,000 0.00 1,271,853,990 14,280 10.20 2020-07-29
74 2020-07-28 3,400 -3,200 0.00 1,271,853,990 34,000 10.00 2020-07-24
75 2020-07-17 6,600 -2,400 0.00 1,271,853,990 75,372 11.42 2020-07-15
76 2020-07-16 9,000 -200 0.00 1,271,853,990 108,000 12.00 2020-07-14
77 2020-07-14 9,200 8,200 0.00 1,271,853,990 110,768 12.04 2020-07-10
78 2020-07-03 1,000 -100 0.00 1,271,853,990 9,050 9.050 2020-06-30
79 2020-06-30 1,100 100 0.00 1,271,853,990 9,724 8.840 2020-06-26
80 2020-06-23 1,000 1,000 0.00 1,271,853,990 8,960 8.960 2020-06-19
81 2020-03-03 0 -300 0.00 1,271,853,990 0 13.40 2020-02-28
82 2020-01-30 300 300 0.00 1,271,853,990 4,872 16.24 2020-01-23
83 2019-05-30 0 -10,000 0.00 1,271,853,990 0 18.80 2019-05-28
84 2019-05-10 10,000 10,000 0.00 1,271,853,990 201,500 20.15 2019-05-08
85 2019-02-20 0 -109,600 0.00 1,271,853,990 0 21.55 2019-02-18
86 2019-02-08 109,600 100 0.01 1,271,853,990 2,241,320 20.45 2019-01-31
87 2019-01-31 109,500 3,500 0.01 1,271,853,990 2,200,950 20.10 2019-01-29
88 2019-01-29 106,000 -3,400 0.01 1,271,853,990 2,252,500 21.25 2019-01-25
89 2019-01-09 109,400 100 0.01 1,271,853,990 2,357,570 21.55 2019-01-07
90 2018-11-22 109,300 4,300 0.01 1,271,853,990 2,524,830 23.10 2018-11-20
91 2018-11-21 105,000 -4,300 0.01 1,271,853,990 2,467,500 23.50 2018-11-19
92 2018-11-07 109,300 9,300 0.01 1,271,853,990 2,360,880 21.60 2018-11-05
93 2018-11-06 100,000 -9,100 0.01 1,271,853,990 2,190,000 21.90 2018-11-02
94 2018-11-05 109,100 8,100 0.01 1,271,853,990 2,340,195 21.45 2018-11-01
95 2018-11-02 101,000 -5,000 0.01 1,271,853,990 2,151,300 21.30 2018-10-31
96 2018-11-01 106,000 -3,000 0.01 1,271,853,990 2,220,700 20.95 2018-10-30
97 2018-10-24 109,000 -1,000 0.01 1,271,853,990 2,376,200 21.80 2018-10-22
98 2018-10-15 110,000 10,000 0.01 1,271,853,990 2,282,500 20.75 2018-10-11
99 2018-10-12 100,000 -9,800 0.01 1,271,853,990 2,225,000 22.25 2018-10-10
100 2018-10-08 109,800 1,800 0.01 1,271,853,990 2,580,300 23.50 2018-10-04
101 2018-10-04 108,000 -800 0.01 1,271,853,990 2,624,400 24.30 2018-10-02
102 2018-10-03 108,800 -1,000 0.01 1,271,853,990 2,611,200 24.00 2018-09-28
103 2018-09-28 109,800 16,800 0.01 1,271,853,990 2,508,930 22.85 2018-09-26
104 2018-09-27 93,000 5,000 0.01 1,271,853,990 2,185,500 23.50 2018-09-24
105 2018-09-26 88,000 -12,000 0.01 1,271,853,990 2,107,600 23.95 2018-09-21
106 2018-09-24 100,000 10,000 0.01 1,271,853,990 2,305,000 23.05 2018-09-20
107 2018-09-21 90,000 -2,700 0.01 1,271,853,990 2,119,500 23.55 2018-09-19
108 2018-09-20 92,700 32,700 0.01 1,271,853,990 2,141,370 23.10 2018-09-18
109 2018-09-19 60,000 10,000 0.00 1,271,853,990 1,464,000 24.40 2018-09-17
110 2018-09-17 50,000 -4,400 0.00 1,271,853,990 1,247,500 24.95 2018-09-13
111 2018-09-12 54,400 4,400 0.00 1,271,853,990 1,343,680 24.70 2018-09-10
112 2018-09-07 50,000 -10,000 0.00 1,271,853,990 1,250,000 25.00 2018-09-05
113 2018-09-04 60,000 15,000 0.00 1,271,853,990 1,458,000 24.30 2018-08-31
114 2018-09-03 45,000 1,600 0.00 1,271,853,990 1,120,500 24.90 2018-08-30
115 2018-08-31 43,400 -1,600 0.00 1,271,853,990 1,102,360 25.40 2018-08-29
116 2018-08-29 45,000 -2,200 0.00 1,271,853,990 1,131,750 25.15 2018-08-27
117 2018-08-27 47,200 -2,800 0.00 1,271,853,990 1,175,280 24.90 2018-08-23
118 2018-08-24 50,000 -10,000 0.00 1,271,853,990 1,237,500 24.75 2018-08-22
119 2018-08-23 60,000 -10,000 0.00 1,271,853,990 1,479,000 24.65 2018-08-21
120 2018-08-21 70,000 -6,900 0.01 1,271,853,990 1,662,500 23.75 2018-08-17
121 2018-08-20 76,900 -3,100 0.01 1,271,853,990 1,818,685 23.65 2018-08-16
122 2018-08-17 80,000 -25,500 0.01 1,271,853,990 1,880,000 23.50 2018-08-15
123 2018-05-08 105,500 4,700 0.03 391,853,990 2,626,950 24.90 2018-05-04
124 2018-05-07 100,800 7,100 0.03 391,853,990 2,560,320 25.40 2018-05-03
125 2018-05-04 93,700 13,300 0.02 391,853,990 2,422,145 25.85 2018-05-02
126 2018-05-03 80,400 400 0.02 391,853,990 2,118,540 26.35 2018-04-30
127 2018-04-30 80,000 -8,000 0.02 391,853,990 2,088,000 26.10 2018-04-26
128 2018-04-27 88,000 -12,000 0.02 391,853,990 2,332,000 26.50 2018-04-25
129 2018-04-26 100,000 -3,900 0.03 391,853,990 2,595,000 25.95 2018-04-24
130 2018-04-11 103,900 18,200 0.03 391,853,990 2,618,280 25.20 2018-04-09
131 2018-04-06 85,700 3,200 0.02 391,853,990 2,223,915 25.95 2018-04-03
132 2018-04-04 82,500 10,600 0.02 391,853,990 2,140,875 25.95 2018-03-29
133 2018-04-03 71,900 100 0.02 391,853,990 1,941,300 27.00 2018-03-28
134 2018-03-27 71,800 10,800 0.02 391,853,990 1,823,720 25.40 2018-03-23
135 2018-03-26 61,000 11,000 0.02 391,853,990 1,610,400 26.40 2018-03-22
136 2018-03-23 50,000 20,000 0.01 391,853,990 1,352,500 27.05 2018-03-21
137 2018-03-22 30,000 9,100 0.01 391,853,990 814,500 27.15 2018-03-20
138 2018-03-20 20,900 -49,900 0.01 391,853,990 578,930 27.70 2018-03-16
139 2018-03-19 70,800 6,600 0.02 391,853,990 1,826,640 25.80 2018-03-15
140 2018-03-16 64,200 4,200 0.02 391,853,990 1,669,200 26.00 2018-03-14
141 2018-03-14 60,000 -26,600 0.02 391,853,990 1,590,000 26.50 2018-03-12
142 2018-03-13 86,600 26,600 0.02 391,853,990 2,264,590 26.15 2018-03-09
143 2018-03-12 60,000 -40,000 0.02 391,853,990 1,590,000 26.50 2018-03-08
144 2018-03-08 100,000 -2,800 0.03 391,853,990 2,650,000 26.50 2018-03-06
145 2018-03-06 102,800 4,800 0.03 391,853,990 2,724,200 26.50 2018-03-02
146 2018-03-01 98,000 2,000 0.03 391,853,990 2,567,600 26.20 2018-02-27
147 2018-02-27 96,000 -4,000 0.02 391,853,990 2,520,000 26.25 2018-02-23
148 2018-02-26 100,000 3,000 0.03 391,853,990 2,500,000 25.00 2018-02-22
149 2018-02-23 97,000 -3,000 0.02 391,853,990 2,478,350 25.55 2018-02-21
150 2018-02-21 100,000 -2,900 0.03 391,853,990 2,425,000 24.25 2018-02-14
151 2018-02-08 102,900 2,900 0.03 391,853,990 2,639,385 25.65 2018-02-06
152 2018-02-07 100,000 12,000 0.03 391,853,990 2,740,000 27.40 2018-02-05
153 2018-02-06 88,000 3,000 0.02 391,853,990 2,477,200 28.15 2018-02-02
154 2018-02-05 85,000 -3,000 0.02 391,853,990 2,422,500 28.50 2018-02-01
155 2018-02-02 88,000 -2,000 0.02 391,853,990 2,490,400 28.30 2018-01-31
156 2018-02-01 90,000 -3,000 0.02 391,853,990 2,515,500 27.95 2018-01-30
157 2018-01-31 93,000 3,000 0.02 391,853,990 2,580,750 27.75 2018-01-29
158 2018-01-29 90,000 -5,000 0.02 391,853,990 2,569,500 28.55 2018-01-25
159 2018-01-26 95,000 5,000 0.02 391,853,990 2,721,750 28.65 2018-01-24
160 2018-01-24 90,000 5,700 0.02 391,853,990 2,542,500 28.25 2018-01-22
161 2018-01-22 84,300 -100 0.02 391,853,990 2,271,885 26.95 2018-01-18
162 2018-01-17 84,400 10,700 0.02 391,853,990 2,232,380 26.45 2018-01-15
163 2018-01-15 73,700 3,600 0.02 391,853,990 2,008,325 27.25 2018-01-11
164 2018-01-12 70,100 20,000 0.02 391,853,990 1,931,255 27.55 2018-01-10
165 2018-01-11 50,100 10,000 0.01 391,853,990 1,395,285 27.85 2018-01-09
166 2018-01-09 40,100 40,000 0.01 391,853,990 1,126,810 28.10 2018-01-05
167 2018-01-03 100 100 0.00 391,853,990 3,590 35.90 2017-12-29

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