Legion Consortium Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02129  2021-01-13    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-13 0.125 2025-11-11
2 2025-11-12 0.125 2025-11-10
3 2025-10-10 725,000 50,000 0.06 1,250,000,000 87,725 0.121 2025-10-08
4 2025-10-08 675,000 -115,000 0.05 1,250,000,000 82,350 0.122 2025-10-03
5 2025-09-17 790,000 105,000 0.06 1,250,000,000 102,700 0.130 2025-09-15
6 2025-07-28 685,000 -5,000 0.05 1,250,000,000 89,735 0.131 2025-07-24
7 2025-07-24 690,000 100,000 0.06 1,250,000,000 89,010 0.129 2025-07-22
8 2025-07-23 590,000 100,000 0.05 1,250,000,000 78,470 0.133 2025-07-21
9 2025-07-17 490,000 -170,000 0.04 1,250,000,000 67,620 0.138 2025-07-15
10 2025-06-24 660,000 -100,000 0.05 1,250,000,000 87,780 0.133 2025-06-20
11 2025-06-17 760,000 35,000 0.06 1,250,000,000 95,000 0.125 2025-06-13
12 2025-06-16 725,000 5,000 0.06 1,250,000,000 90,625 0.125 2025-06-12
13 2025-06-05 720,000 200,000 0.06 1,250,000,000 94,320 0.131 2025-06-03
14 2025-06-04 520,000 50,000 0.04 1,250,000,000 71,240 0.137 2025-06-02
15 2025-05-14 470,000 50,000 0.04 1,250,000,000 62,510 0.133 2025-05-12
16 2025-05-12 420,000 30,000 0.03 1,250,000,000 59,220 0.141 2025-05-08
17 2025-05-02 390,000 10,000 0.03 1,250,000,000 54,210 0.139 2025-04-29
18 2025-04-28 380,000 10,000 0.03 1,250,000,000 52,060 0.137 2025-04-24
19 2025-04-24 370,000 -60,000 0.03 1,250,000,000 60,310 0.163 2025-04-22
20 2025-04-23 430,000 -50,000 0.03 1,250,000,000 62,350 0.145 2025-04-17
21 2025-04-09 480,000 150,000 0.04 1,250,000,000 53,760 0.112 2025-04-07
22 2024-11-14 330,000 -100,000 0.03 1,250,000,000 33,990 0.103 2024-11-12
23 2023-08-25 430,000 -5,000 0.03 1,250,000,000 48,590 0.113 2023-08-23
24 2023-03-30 435,000 -5,000 0.03 1,250,000,000 54,375 0.125 2023-03-28
25 2022-09-30 440,000 -70,000 0.04 1,250,000,000 46,640 0.106 2022-09-28
26 2022-05-27 510,000 -300,000 0.04 1,250,000,000 78,030 0.153 2022-05-25
27 2022-04-06 810,000 200,000 0.06 1,250,000,000 83,430 0.103 2022-04-01
28 2022-03-28 610,000 -200,000 0.05 1,250,000,000 64,050 0.105 2022-03-24
29 2022-03-17 810,000 155,000 0.06 1,250,000,000 74,520 0.092 2022-03-15
30 2021-11-24 655,000 45,000 0.05 1,250,000,000 97,595 0.149 2021-11-22
31 2021-11-23 610,000 -50,000 0.05 1,250,000,000 87,840 0.144 2021-11-19
32 2021-11-15 660,000 50,000 0.05 1,250,000,000 93,720 0.142 2021-11-11
33 2021-11-11 610,000 50,000 0.05 1,250,000,000 87,230 0.143 2021-11-09
34 2021-10-22 560,000 -50,000 0.04 1,250,000,000 86,240 0.154 2021-10-20
35 2021-10-07 610,000 -100,000 0.05 1,250,000,000 72,590 0.119 2021-10-05
36 2021-10-05 710,000 -100,000 0.06 1,250,000,000 85,910 0.121 2021-09-30
37 2021-09-28 810,000 100,000 0.06 1,250,000,000 98,010 0.121 2021-09-24
38 2021-09-24 710,000 -105,000 0.06 1,250,000,000 88,040 0.124 2021-09-21
39 2021-09-23 815,000 205,000 0.07 1,250,000,000 97,800 0.120 2021-09-20
40 2021-09-17 610,000 100,000 0.05 1,250,000,000 86,620 0.142 2021-09-15
41 2021-07-29 510,000 -200,000 0.04 1,250,000,000 70,380 0.138 2021-07-27
42 2021-05-12 710,000 -5,000 0.06 1,250,000,000 124,960 0.176 2021-05-10
43 2021-04-28 715,000 -10,000 0.06 1,250,000,000 149,435 0.209 2021-04-26
44 2021-04-27 725,000 -250,000 0.06 1,250,000,000 146,450 0.202 2021-04-23
45 2021-03-30 975,000 -100,000 0.08 1,250,000,000 194,025 0.199 2021-03-26
46 2021-03-25 1,075,000 150,000 0.09 1,250,000,000 205,325 0.191 2021-03-23
47 2021-03-24 925,000 -150,000 0.07 1,250,000,000 179,450 0.194 2021-03-22
48 2021-03-08 1,075,000 50,000 0.09 1,250,000,000 234,350 0.218 2021-03-04
49 2021-03-05 1,025,000 100,000 0.08 1,250,000,000 233,700 0.228 2021-03-03
50 2021-03-04 925,000 -2,200,000 0.07 1,250,000,000 210,900 0.228 2021-03-02
51 2021-03-03 3,125,000 2,200,000 0.25 1,250,000,000 746,875 0.239 2021-03-01
52 2021-02-19 925,000 -105,000 0.07 1,250,000,000 240,500 0.260 2021-02-17
53 2021-02-17 1,030,000 150,000 0.08 1,250,000,000 236,900 0.230 2021-02-10
54 2021-01-29 880,000 50,000 0.07 1,250,000,000 212,080 0.241 2021-01-27
55 2021-01-28 830,000 -200,000 0.07 1,250,000,000 197,540 0.238 2021-01-26
56 2021-01-20 1,030,000 -140,000 0.08 1,250,000,000 267,800 0.260 2021-01-18
57 2021-01-19 1,170,000 60,000 0.09 1,250,000,000 321,750 0.275 2021-01-15
58 2021-01-18 1,110,000 -100,000 0.09 1,250,000,000 344,100 0.310 2021-01-14
59 2021-01-15 1,210,000 0.10 1,250,000,000 423,500 0.350 2021-01-13

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