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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 10.14 2025-11-12
2 2025-11-13 10.06 2025-11-11
3 2025-11-12 10.06 2025-11-10
4 2016-05-10 0 -5,000 0.00 391,853,990 0 18.20 2016-05-06
5 2016-05-09 5,000 5,000 0.00 391,853,990 92,600 18.52 2016-05-05
6 2016-04-19 0 -443,600 0.00 391,853,990 0 20.25 2016-04-15
7 2016-04-18 443,600 1,000 0.11 391,853,990 8,960,720 20.20 2016-04-14
8 2016-04-15 442,600 -24,000 0.11 391,853,990 8,852,000 20.00 2016-04-13
9 2016-04-14 466,600 9,800 0.12 391,853,990 9,108,032 19.52 2016-04-12
10 2016-04-13 456,800 24,300 0.12 391,853,990 8,971,552 19.64 2016-04-11
11 2016-04-12 432,500 1,600 0.11 391,853,990 8,329,950 19.26 2016-04-08
12 2016-04-11 430,900 3,800 0.11 391,853,990 8,316,370 19.30 2016-04-07
13 2016-04-08 427,100 85,200 0.11 391,853,990 8,396,786 19.66 2016-04-06
14 2016-04-06 341,900 -7,700 0.09 391,853,990 6,824,324 19.96 2016-04-01
15 2016-04-05 349,600 -500 0.09 391,853,990 7,236,720 20.70 2016-03-31
16 2016-04-01 350,100 500 0.09 391,853,990 7,159,545 20.45 2016-03-30
17 2016-03-30 349,600 1,000 0.09 391,853,990 7,166,800 20.50 2016-03-24
18 2016-03-29 348,600 6,000 0.09 391,853,990 7,216,020 20.70 2016-03-23
19 2016-03-24 342,600 -8,600 0.09 391,853,990 7,160,340 20.90 2016-03-22
20 2016-03-23 351,200 19,200 0.09 391,853,990 6,841,376 19.48 2016-03-21
21 2016-03-22 332,000 1,000 0.08 391,853,990 6,308,000 19.00 2016-03-18
22 2016-03-21 331,000 -8,000 0.08 391,853,990 6,269,140 18.94 2016-03-17
23 2016-03-18 339,000 1,000 0.09 391,853,990 6,271,500 18.50 2016-03-16
24 2016-03-17 338,000 4,600 0.09 391,853,990 6,259,760 18.52 2016-03-15
25 2016-03-11 333,400 -2,600 0.09 391,853,990 6,274,588 18.82 2016-03-09
26 2016-03-10 336,000 2,000 0.09 391,853,990 6,330,240 18.84 2016-03-08
27 2016-03-09 334,000 1,400 0.09 391,853,990 6,392,760 19.14 2016-03-07
28 2016-03-08 332,600 8,700 0.08 391,853,990 6,432,484 19.34 2016-03-04
29 2016-03-07 323,900 2,100 0.08 391,853,990 6,283,660 19.40 2016-03-03
30 2016-03-04 321,800 9,200 0.08 391,853,990 6,191,432 19.24 2016-03-02
31 2016-03-03 312,600 11,800 0.08 391,853,990 5,939,400 19.00 2016-03-01
32 2016-03-02 300,800 6,400 0.08 391,853,990 6,076,160 20.20 2016-02-29
33 2016-03-01 294,400 500 0.08 391,853,990 6,329,600 21.50 2016-02-26
34 2016-02-29 293,900 2,700 0.08 391,853,990 6,465,800 22.00 2016-02-25
35 2016-02-25 291,200 -600 0.07 391,853,990 6,697,600 23.00 2016-02-23
36 2016-02-17 291,800 -30,000 0.07 391,853,990 6,419,600 22.00 2016-02-15
37 2016-02-16 321,800 -200 0.08 391,853,990 6,773,890 21.05 2016-02-12
38 2016-02-12 322,000 -100 0.08 391,853,990 7,567,000 23.50 2016-02-05
39 2016-02-03 322,100 -600 0.08 391,853,990 7,714,295 23.95 2016-02-01
40 2016-01-29 322,700 -2,500 0.08 391,853,990 7,486,640 23.20 2016-01-27
41 2016-01-27 325,200 -10,000 0.08 391,853,990 7,528,380 23.15 2016-01-25
42 2016-01-26 335,200 -100 0.09 391,853,990 7,692,840 22.95 2016-01-22
43 2016-01-21 335,300 -1,500 0.09 391,853,990 7,896,315 23.55 2016-01-19
44 2016-01-14 336,800 700 0.09 391,853,990 7,493,800 22.25 2016-01-12
45 2016-01-13 336,100 -17,100 0.09 391,853,990 7,763,910 23.10 2016-01-11
46 2016-01-12 353,200 8,000 0.09 391,853,990 8,441,480 23.90 2016-01-08
47 2016-01-11 345,200 500 0.09 391,853,990 8,060,420 23.35 2016-01-07
48 2016-01-08 344,700 10,500 0.09 391,853,990 8,720,910 25.30 2016-01-06
49 2016-01-07 334,200 2,700 0.09 391,853,990 8,405,130 25.15 2016-01-05
50 2016-01-06 331,500 500 0.08 391,853,990 8,768,175 26.45 2016-01-04
51 2016-01-05 331,000 8,500 0.08 391,853,990 9,516,250 28.75 2015-12-30
52 2016-01-04 322,500 -800 0.08 391,853,990 9,626,625 29.85 2015-12-29
53 2015-12-21 323,300 -3,500 0.08 391,853,990 9,505,020 29.40 2015-12-17
54 2015-12-14 326,800 1,000 0.08 391,853,990 9,689,620 29.65 2015-12-10
55 2015-12-11 325,800 1,000 0.08 391,853,990 10,050,930 30.85 2015-12-09
56 2015-12-10 324,800 400 0.08 391,853,990 10,198,720 31.40 2015-12-08
57 2015-11-26 324,400 7,300 0.08 391,853,990 10,040,180 30.95 2015-11-24
58 2015-11-25 317,100 -300 0.08 391,853,990 9,782,535 30.85 2015-11-23
59 2015-11-23 317,400 100 0.08 391,853,990 9,664,830 30.45 2015-11-19
60 2015-11-20 317,300 -500 0.08 391,853,990 9,598,325 30.25 2015-11-18
61 2015-11-18 317,800 -6,000 0.08 391,853,990 9,438,660 29.70 2015-11-16
62 2015-11-17 323,800 500 0.08 391,853,990 9,422,580 29.10 2015-11-13
63 2015-11-12 323,300 5,200 0.08 391,853,990 9,747,495 30.15 2015-11-10
64 2015-11-10 318,100 -800 0.08 391,853,990 9,670,240 30.40 2015-11-06
65 2015-11-09 318,900 -600 0.08 391,853,990 9,822,120 30.80 2015-11-05
66 2015-11-06 319,500 3,700 0.08 391,853,990 9,712,800 30.40 2015-11-04
67 2015-11-05 315,800 -500 0.08 391,853,990 9,379,260 29.70 2015-11-03
68 2015-11-03 316,300 3,300 0.08 391,853,990 9,504,815 30.05 2015-10-30
69 2015-10-30 313,000 -300 0.08 391,853,990 9,170,900 29.30 2015-10-28
70 2015-10-26 313,300 1,000 0.08 391,853,990 9,445,995 30.15 2015-10-22
71 2015-10-23 312,300 1,000 0.08 391,853,990 9,571,995 30.65 2015-10-20
72 2015-10-22 311,300 -800 0.08 391,853,990 9,619,170 30.90 2015-10-19
73 2015-10-20 312,100 -1,500 0.08 391,853,990 9,737,520 31.20 2015-10-16
74 2015-10-16 313,600 3,100 0.08 391,853,990 9,674,560 30.85 2015-10-14
75 2015-10-14 310,500 -4,600 0.08 391,853,990 9,656,550 31.10 2015-10-12
76 2015-10-13 315,100 -5,700 0.08 391,853,990 9,437,245 29.95 2015-10-09
77 2015-10-12 320,800 -6,100 0.08 391,853,990 9,271,120 28.90 2015-10-08
78 2015-10-09 326,900 -300 0.08 391,853,990 9,283,960 28.40 2015-10-07
79 2015-10-08 327,200 1,000 0.08 391,853,990 8,932,560 27.30 2015-10-06
80 2015-10-07 326,200 1,300 0.08 391,853,990 8,986,810 27.55 2015-10-05
81 2015-10-02 324,900 14,200 0.08 391,853,990 8,756,055 26.95 2015-09-29
82 2015-09-29 310,700 -14,000 0.08 391,853,990 8,684,065 27.95 2015-09-24
83 2015-09-25 324,700 1,000 0.08 391,853,990 9,432,535 29.05 2015-09-23
84 2015-09-24 323,700 700 0.08 391,853,990 9,711,000 30.00 2015-09-22
85 2015-09-23 323,000 5,000 0.08 391,853,990 9,560,800 29.60 2015-09-21
86 2015-09-22 318,000 8,900 0.08 391,853,990 9,571,800 30.10 2015-09-18
87 2015-09-18 309,100 3,500 0.08 391,853,990 8,840,260 28.60 2015-09-16
88 2015-09-16 305,600 -5,000 0.08 391,853,990 8,801,280 28.80 2015-09-14
89 2015-09-15 310,600 -1,200 0.08 391,853,990 8,945,280 28.80 2015-09-11
90 2015-09-14 311,800 -8,700 0.08 391,853,990 8,886,300 28.50 2015-09-10
91 2015-09-11 320,500 1,500 0.08 391,853,990 9,342,575 29.15 2015-09-09
92 2015-09-10 319,000 10,000 0.08 391,853,990 8,932,000 28.00 2015-09-08
93 2015-09-09 309,000 -200 0.08 391,853,990 8,203,950 26.55 2015-09-07
94 2015-09-08 309,200 -100 0.08 391,853,990 8,240,180 26.65 2015-09-04
95 2015-09-01 309,300 1,000 0.08 391,853,990 9,279,000 30.00 2015-08-28
96 2015-08-31 308,300 -2,700 0.08 391,853,990 9,495,640 30.80 2015-08-27
97 2015-08-28 311,000 -100 0.08 391,853,990 8,661,350 27.85 2015-08-26
98 2015-08-27 311,100 -10,000 0.08 391,853,990 8,197,485 26.35 2015-08-25
99 2015-08-26 321,100 -2,900 0.08 391,853,990 8,477,040 26.40 2015-08-24
100 2015-08-25 324,000 -3,800 0.08 391,853,990 9,250,200 28.55 2015-08-21
101 2015-08-24 327,800 200 0.08 391,853,990 9,768,440 29.80 2015-08-20
102 2015-08-21 327,600 400 0.08 391,853,990 10,221,120 31.20 2015-08-19
103 2015-08-20 327,200 -8,300 0.08 391,853,990 10,683,080 32.65 2015-08-18
104 2015-08-19 335,500 -7,800 0.09 391,853,990 10,937,300 32.60 2015-08-17
105 2015-08-18 343,300 12,400 0.09 391,853,990 11,517,715 33.55 2015-08-14
106 2015-08-17 330,900 -1,000 0.08 391,853,990 12,061,305 36.45 2015-08-13
107 2015-08-14 331,900 500 0.08 391,853,990 12,147,540 36.60 2015-08-12
108 2015-08-13 331,400 -3,500 0.08 391,853,990 12,294,940 37.10 2015-08-11
109 2015-08-12 334,900 -1,100 0.09 391,853,990 12,223,850 36.50 2015-08-10
110 2015-08-11 336,000 -3,600 0.09 391,853,990 12,398,400 36.90 2015-08-07
111 2015-08-10 339,600 -3,000 0.09 391,853,990 11,919,960 35.10 2015-08-06
112 2015-08-07 342,600 1,400 0.09 391,853,990 11,631,270 33.95 2015-08-05
113 2015-08-06 341,200 500 0.09 391,853,990 11,532,560 33.80 2015-08-04
114 2015-08-05 340,700 -4,000 0.09 391,853,990 11,583,800 34.00 2015-08-03
115 2015-08-04 344,700 400 0.09 391,853,990 12,064,500 35.00 2015-07-31
116 2015-08-03 344,300 800 0.09 391,853,990 11,964,425 34.75 2015-07-30
117 2015-07-31 343,500 700 0.09 391,853,990 11,970,975 34.85 2015-07-29
118 2015-07-30 342,800 16,100 0.09 391,853,990 11,946,580 34.85 2015-07-28
119 2015-07-29 326,700 35,000 0.08 391,853,990 11,859,210 36.30 2015-07-27
120 2015-07-28 291,700 5,000 0.07 391,853,990 11,084,600 38.00 2015-07-24
121 2015-07-27 286,700 20,200 0.07 391,853,990 11,224,305 39.15 2015-07-23
122 2015-07-24 266,500 200 0.07 391,853,990 10,580,050 39.70 2015-07-22
123 2015-07-23 266,300 46,300 0.07 391,853,990 10,585,425 39.75 2015-07-21
124 2015-07-22 220,000 14,700 0.06 391,853,990 8,866,000 40.30 2015-07-20
125 2015-07-21 205,300 10,100 0.05 391,853,990 8,253,060 40.20 2015-07-17
126 2015-07-20 195,200 10,000 0.05 388,238,400 7,729,920 39.60 2015-07-16
127 2015-07-17 185,200 100 0.05 388,238,400 7,408,000 40.00 2015-07-15
128 2015-07-16 185,100 -800 0.05 388,238,400 7,681,650 41.50 2015-07-14
129 2015-07-15 185,900 1,000 0.05 388,238,400 7,724,145 41.55 2015-07-13
130 2015-07-14 184,900 -1,900 0.05 388,238,400 7,747,310 41.90 2015-07-10
131 2015-07-13 186,800 21,300 0.05 388,238,400 7,528,040 40.30 2015-07-09
132 2015-07-10 165,500 -46,100 0.04 388,238,400 6,297,275 38.05 2015-07-08
133 2015-07-09 211,600 -2,300 0.05 388,238,400 8,993,000 42.50 2015-07-07
134 2015-07-08 213,900 600 0.06 388,238,400 9,101,445 42.55 2015-07-06
135 2015-07-07 213,300 -24,800 0.05 388,238,400 9,171,900 43.00 2015-07-03
136 2015-07-06 238,100 6,500 0.06 388,238,400 10,440,685 43.85 2015-07-02
137 2015-07-03 231,600 47,000 0.06 388,238,400 10,039,860 43.35 2015-06-30
138 2015-07-02 184,600 0.05 388,238,400 7,928,570 42.95 2015-06-29

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