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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-12-04 9.540 2025-12-02
2 2025-12-03 9.500 2025-12-01
3 2025-02-28 300 -10,000 0.00 1,271,853,990 3,012 10.04 2025-02-26
4 2025-02-27 10,300 -10,000 0.00 1,271,853,990 105,266 10.22 2025-02-25
5 2025-02-26 20,300 20,000 0.00 1,271,853,990 229,796 11.32 2025-02-24
6 2023-10-30 300 -200 0.00 1,271,853,990 2,061 6.870 2023-10-26
7 2023-10-16 500 200 0.00 1,271,853,990 3,705 7.410 2023-10-12
8 2023-09-26 300 -100 0.00 1,271,853,990 2,199 7.330 2023-09-22
9 2023-09-06 400 100 0.00 1,271,853,990 3,076 7.690 2023-09-04
10 2023-04-04 300 -1,000 0.00 1,271,853,990 2,511 8.370 2023-03-31
11 2021-09-14 1,300 -20,000 0.00 1,271,853,990 22,126 17.02 2021-09-10
12 2021-09-13 21,300 -300,000 0.00 1,271,853,990 360,822 16.94 2021-09-09
13 2021-09-10 321,300 -180,000 0.03 1,271,853,990 5,513,508 17.16 2021-09-08
14 2021-09-09 501,300 -120,000 0.04 1,271,853,990 8,953,218 17.86 2021-09-07
15 2021-09-08 621,300 120,000 0.05 1,271,853,990 11,059,140 17.80 2021-09-06
16 2021-09-07 501,300 230,000 0.04 1,271,853,990 7,870,410 15.70 2021-09-03
17 2021-09-06 271,300 -30,000 0.02 1,271,853,990 4,058,648 14.96 2021-09-02
18 2021-09-03 301,300 299,900 0.02 1,271,853,990 4,338,720 14.40 2021-09-01
19 2021-05-17 1,400 100 0.00 1,271,853,990 16,464 11.76 2021-05-13
20 2021-01-20 1,300 -10,000 0.00 1,271,853,990 18,694 14.38 2021-01-18
21 2021-01-19 11,300 -10,000 0.00 1,271,853,990 144,188 12.76 2021-01-15
22 2020-09-11 21,300 -100 0.00 1,271,853,990 215,982 10.14 2020-09-09
23 2020-08-24 21,400 -1,000 0.00 1,271,853,990 226,840 10.60 2020-08-20
24 2020-08-14 22,400 -400 0.00 1,271,853,990 233,856 10.44 2020-08-12
25 2020-08-13 22,800 -100 0.00 1,271,853,990 232,104 10.18 2020-08-11
26 2020-07-17 22,900 20,000 0.00 1,271,853,990 261,518 11.42 2020-07-15
27 2020-07-14 2,900 -20,000 0.00 1,271,853,990 34,916 12.04 2020-07-10
28 2020-06-22 22,900 2,000 0.00 1,271,853,990 203,123 8.870 2020-06-18
29 2020-05-19 20,900 20,000 0.00 1,271,853,990 203,148 9.720 2020-05-15
30 2018-09-07 900 -12,700 0.00 1,271,853,990 22,500 25.00 2018-09-05
31 2018-06-27 13,600 -17,300 0.00 1,271,853,990 327,080 24.05 2018-06-25
32 2018-06-08 30,900 20,000 0.00 1,271,853,990 791,040 25.60 2018-06-06
33 2018-05-14 10,900 10,000 0.00 391,853,990 279,040 25.60 2018-05-10
34 2018-04-23 900 -1,300 0.00 391,853,990 23,310 25.90 2018-04-19
35 2018-04-11 2,200 1,300 0.00 391,853,990 55,440 25.20 2018-04-09
36 2018-04-03 900 -1,200 0.00 391,853,990 24,300 27.00 2018-03-28
37 2018-03-28 2,100 1,200 0.00 391,853,990 54,495 25.95 2018-03-26
38 2018-03-12 900 -10,000 0.00 391,853,990 23,850 26.50 2018-03-08
39 2018-02-08 10,900 10,000 0.00 391,853,990 279,585 25.65 2018-02-06
40 2017-12-04 900 -1,500 0.00 391,853,990 18,540 20.60 2017-11-30
41 2017-11-16 2,400 1,500 0.00 391,853,990 50,040 20.85 2017-11-14
42 2017-08-28 900 -100 0.00 391,853,990 16,200 18.00 2017-08-24
43 2017-04-07 1,000 -100 0.00 391,853,990 21,250 21.25 2017-04-05
44 2016-09-09 1,100 -1,200 0.00 391,853,990 21,406 19.46 2016-09-07
45 2016-08-03 2,300 1,000 0.00 391,853,990 42,504 18.48 2016-07-29
46 2015-08-04 1,300 100 0.00 391,853,990 45,500 35.00 2015-07-31

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