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

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Table rows with no holding change: include exclude

BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司

CCASSID: C00083

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 2016-04-11 0 -225,500 0.00 391,853,990 0 19.30 2016-04-07
4 2015-08-11 225,500 63,300 0.06 391,853,990 8,320,950 36.90 2015-08-07
5 2015-07-03 162,200 123,500 0.04 388,238,400 7,031,370 43.35 2015-06-30
6 2015-07-02 38,700 0.01 388,238,400 1,662,165 42.95 2015-06-29

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