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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2021-05-05 8,000 4,000 0.00 1,271,853,990 98,560 12.32 2021-05-03
4 2021-05-03 4,000 4,000 0.00 1,271,853,990 50,240 12.56 2021-04-29
5 2018-01-08 0 -6,900 0.00 391,853,990 0 29.10 2018-01-04
6 2018-01-03 6,900 -8,000 0.00 391,853,990 247,710 35.90 2017-12-29
7 2018-01-02 14,900 4,000 0.00 391,853,990 530,440 35.60 2017-12-28
8 2017-12-29 10,900 4,000 0.00 391,853,990 377,140 34.60 2017-12-27
9 2017-12-27 6,900 -6,900 0.00 391,853,990 207,000 30.00 2017-12-21
10 2017-12-21 13,800 -17,000 0.00 391,853,990 351,900 25.50 2017-12-19
11 2017-08-29 30,800 -4,500 0.01 391,853,990 569,184 18.48 2017-08-25
12 2017-05-05 35,300 30,800 0.01 391,853,990 806,605 22.85 2017-05-02
13 2017-05-04 4,500 4,500 0.00 391,853,990 104,400 23.20 2017-04-28
14 2015-08-14 0 -1,000 0.00 391,853,990 0 36.60 2015-08-12
15 2015-08-13 1,000 500 0.00 391,853,990 37,100 37.10 2015-08-11
16 2015-08-07 500 500 0.00 391,853,990 16,975 33.95 2015-08-05
17 2015-07-09 0 -1,000 0.00 388,238,400 0 42.50 2015-07-07

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