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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-07 9.890 2025-11-05
2 2025-11-06 10.04 2025-11-04
3 2022-02-04 100 -1,000 0.00 1,271,853,990 1,072 10.72 2022-01-27
4 2021-08-04 1,100 -500 0.00 1,271,853,990 13,420 12.20 2021-08-02
5 2020-08-17 1,600 -800 0.00 1,271,853,990 16,352 10.22 2020-08-13
6 2017-04-18 2,400 -100 0.00 391,853,990 55,800 23.25 2017-04-12
7 2017-01-09 2,500 -45,600 0.00 391,853,990 44,050 17.62 2017-01-05
8 2017-01-06 48,100 -73,300 0.01 391,853,990 839,826 17.46 2017-01-04
9 2017-01-05 121,400 -60,900 0.03 391,853,990 2,100,220 17.30 2017-01-03
10 2017-01-04 182,300 -370,200 0.05 391,853,990 3,135,560 17.20 2016-12-30
11 2017-01-03 552,500 -172,300 0.14 391,853,990 9,480,900 17.16 2016-12-29
12 2016-12-30 724,800 -65,400 0.18 391,853,990 12,495,552 17.24 2016-12-28
13 2016-12-19 790,200 -40,000 0.20 391,853,990 13,844,304 17.52 2016-12-15
14 2016-12-16 830,200 -45,000 0.21 391,853,990 14,827,372 17.86 2016-12-14
15 2016-12-12 875,200 -12,500 0.22 391,853,990 16,331,232 18.66 2016-12-08
16 2016-12-09 887,700 -46,200 0.23 391,853,990 16,457,958 18.54 2016-12-07
17 2016-12-08 933,900 -5,000 0.24 391,853,990 17,370,540 18.60 2016-12-06
18 2016-12-07 938,900 -24,500 0.24 391,853,990 17,501,096 18.64 2016-12-05
19 2016-12-06 963,400 -20,000 0.25 391,853,990 18,227,528 18.92 2016-12-02
20 2016-12-05 983,400 -82,600 0.25 391,853,990 18,507,588 18.82 2016-12-01
21 2016-10-20 1,066,000 -2,300 0.27 391,853,990 21,213,400 19.90 2016-10-18
22 2016-09-26 1,068,300 -25,000 0.27 391,853,990 21,366,000 20.00 2016-09-22
23 2016-09-23 1,093,300 -35,000 0.28 391,853,990 21,920,665 20.05 2016-09-21
24 2016-09-21 1,128,300 -290,000 0.29 391,853,990 22,566,000 20.00 2016-09-19
25 2016-09-13 1,418,300 -140,500 0.36 391,853,990 28,578,745 20.15 2016-09-09
26 2016-09-12 1,558,800 -30,000 0.40 391,853,990 30,583,656 19.62 2016-09-08
27 2016-09-09 1,588,800 -20,000 0.41 391,853,990 30,918,048 19.46 2016-09-07
28 2016-08-16 1,608,800 -8,000 0.41 391,853,990 30,824,608 19.16 2016-08-12
29 2016-08-09 1,616,800 -88,000 0.41 391,853,990 30,654,528 18.96 2016-08-05
30 2016-03-18 1,704,800 1,700,000 0.44 391,853,990 31,538,800 18.50 2016-03-16
31 2015-08-26 4,800 -800 0.00 391,853,990 126,720 26.40 2015-08-24
32 2015-07-09 5,600 -800 0.00 388,238,400 238,000 42.50 2015-07-07
33 2015-07-03 6,400 900 0.00 388,238,400 277,440 43.35 2015-06-30
34 2015-07-02 5,500 0.00 388,238,400 236,225 42.95 2015-06-29

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