Legend Strategy International Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08160  2011-07-15  2013-08-20  2013-08-21
HK Main 01355  2013-08-21    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.134 2025-11-11
2 2025-11-12 0.136 2025-11-10
3 2025-10-27 128,000 -160,000 0.01 1,193,065,160 16,128 0.126 2025-10-23
4 2025-10-24 288,000 160,000 0.02 1,193,065,160 27,360 0.095 2025-10-22
5 2025-10-23 128,000 20,000 0.01 1,193,065,160 15,360 0.120 2025-10-21
6 2025-10-20 108,000 20,000 0.01 1,193,065,160 21,816 0.202 2025-10-16
7 2025-10-16 88,000 -20,000 0.01 1,193,065,160 18,392 0.209 2025-10-14
8 2025-10-09 108,000 -20,000 0.01 1,193,065,160 15,120 0.140 2025-10-06
9 2025-10-08 128,000 40,000 0.01 1,193,065,160 17,920 0.140 2025-10-03
10 2025-09-17 88,000 -140,000 0.01 994,225,160 13,640 0.155 2025-09-15
11 2025-09-16 228,000 60,000 0.02 994,225,160 36,024 0.158 2025-09-12
12 2025-09-15 168,000 -40,000 0.02 994,225,160 22,680 0.135 2025-09-11
13 2025-09-12 208,000 -120,000 0.02 994,225,160 26,000 0.125 2025-09-10
14 2025-09-11 328,000 -160,000 0.03 994,225,160 43,952 0.134 2025-09-09
15 2025-09-10 488,000 140,000 0.05 994,225,160 34,648 0.071 2025-09-08
16 2025-09-05 348,000 60,000 0.04 994,225,160 26,796 0.077 2025-09-03
17 2025-09-04 288,000 -160,000 0.03 994,225,160 23,616 0.082 2025-09-02
18 2025-09-03 448,000 120,000 0.05 994,225,160 34,496 0.077 2025-09-01
19 2025-09-02 328,000 140,000 0.03 994,225,160 30,504 0.093 2025-08-29
20 2025-09-01 188,000 40,000 0.02 994,225,160 19,740 0.105 2025-08-28
21 2025-08-29 148,000 60,000 0.01 994,225,160 17,020 0.115 2025-08-27
22 2025-08-18 88,000 -40,000 0.01 994,225,160 10,472 0.119 2025-08-14
23 2025-08-13 128,000 20,000 0.01 994,225,160 14,080 0.110 2025-08-11
24 2025-08-12 108,000 20,000 0.01 994,225,160 12,420 0.115 2025-08-08
25 2025-08-04 88,000 -20,000 0.01 994,225,160 10,824 0.123 2025-07-31
26 2025-07-28 108,000 -20,000 0.01 994,225,160 12,096 0.112 2025-07-24
27 2025-07-21 128,000 40,000 0.01 994,225,160 13,952 0.109 2025-07-17
28 2025-04-02 88,000 -80,000 0.01 994,225,160 8,008 0.091 2025-03-31
29 2025-03-31 168,000 80,000 0.02 994,225,160 15,120 0.090 2025-03-27
30 2025-03-19 88,000 -160,000 0.02 538,033,708 10,560 0.120 2025-03-17
31 2025-03-18 248,000 158,000 0.05 538,033,708 25,296 0.102 2025-03-14
32 2025-03-06 90,000 2,000 0.02 538,033,708 11,070 0.123 2025-03-04
33 2024-11-14 88,000 -20,000 0.02 538,033,708 15,752 0.179 2024-11-12
34 2024-11-13 108,000 20,000 0.02 538,033,708 20,520 0.190 2024-11-11
35 2024-10-24 88,000 -10,000 0.02 538,033,708 18,392 0.209 2024-10-22
36 2024-10-23 98,000 10,000 0.02 538,033,708 20,482 0.209 2024-10-21
37 2024-10-18 88,000 -10,000 0.02 538,033,708 18,392 0.209 2024-10-16
38 2024-10-17 98,000 10,000 0.02 538,033,708 20,384 0.208 2024-10-15
39 2024-10-09 88,000 -12,000 0.02 538,033,708 18,040 0.205 2024-10-07
40 2024-09-04 100,000 -30,000 0.02 448,363,708 20,700 0.207 2024-09-02
41 2024-09-03 130,000 30,000 0.03 448,363,708 26,000 0.200 2024-08-30
42 2024-09-02 100,000 -28,000 0.02 448,363,708 21,500 0.215 2024-08-29
43 2024-08-30 128,000 12,000 0.03 448,363,708 26,880 0.210 2024-08-28
44 2024-08-29 116,000 28,000 0.03 448,363,708 23,780 0.205 2024-08-27
45 2024-08-08 88,000 -20,000 0.02 448,363,708 17,864 0.203 2024-08-06
46 2024-08-07 108,000 20,000 0.02 448,363,708 22,032 0.204 2024-08-05
47 2024-04-15 88,000 -14,000 0.02 448,363,708 33,880 0.385 2024-04-11
48 2024-04-12 102,000 14,000 0.02 448,363,708 33,660 0.330 2024-04-10
49 2024-04-05 88,000 -20,000 0.02 448,363,708 18,304 0.208 2024-04-02
50 2024-04-02 108,000 20,000 0.02 448,363,708 21,060 0.195 2024-03-27
51 2023-03-21 88,000 -12,000 0.02 448,363,708 19,184 0.218 2023-03-17
52 2023-03-15 100,000 12,000 0.02 448,363,708 20,200 0.202 2023-03-13
53 2022-08-12 88,000 -2,000 0.02 448,363,708 23,760 0.270 2022-08-10
54 2022-08-09 90,000 -6,000 0.02 448,363,708 30,600 0.340 2022-08-05
55 2022-08-05 96,000 8,000 0.02 448,363,708 31,200 0.325 2022-08-03
56 2020-11-11 88,000 10,000 0.02 448,363,708 29,040 0.330 2020-11-09
57 2020-08-18 78,000 22,000 0.02 448,363,708 20,280 0.260 2020-08-14
58 2020-08-06 56,000 42,000 0.01 448,363,708 15,680 0.280 2020-08-04
59 2020-07-17 14,000 4,000 0.00 448,363,708 3,920 0.280 2020-07-15
60 2020-07-10 10,000 2,000 0.00 448,363,708 2,800 0.280 2020-07-08
61 2020-06-17 8,000 2,000 0.00 448,363,708 2,560 0.320 2020-06-15
62 2020-06-11 6,000 2,000 0.00 448,363,708 1,950 0.325 2020-06-09
63 2020-03-24 4,000 2,000 0.00 448,363,708 1,120 0.280 2020-03-20
64 2020-03-23 2,000 2,000 0.00 448,363,708 590 0.295 2020-03-19
65 2019-03-13 0 -20,000 0.00 448,363,708 0 0.750 2019-03-11
66 2018-10-16 20,000 -4,000 0.00 448,363,708 16,400 0.820 2018-10-12
67 2018-07-30 24,000 24,000 0.01 448,363,708 27,600 1.150 2018-07-26

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