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

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 2025-11-25 0.133 2025-11-21
2 2025-11-24 0.135 2025-11-20
3 2016-04-19 0 -733,000 0.00 393,525,000 0 0.810 2016-04-15
4 2016-03-15 733,000 -2,000 0.19 393,525,000 586,400 0.800 2016-03-11
5 2016-03-11 735,000 20,000 0.19 393,525,000 595,350 0.810 2016-03-09
6 2016-02-26 715,000 -16,000 0.18 393,525,000 450,450 0.630 2016-02-24
7 2016-02-25 731,000 16,000 0.19 393,525,000 482,460 0.660 2016-02-23
8 2016-01-06 715,000 -6,000 0.18 393,525,000 743,600 1.040 2016-01-04
9 2015-12-01 721,000 200,000 0.18 393,525,000 699,370 0.970 2015-11-27
10 2015-11-26 521,000 242,000 0.13 393,525,000 547,050 1.050 2015-11-24
11 2015-11-19 279,000 158,000 0.07 393,525,000 312,480 1.120 2015-11-17
12 2015-11-04 121,000 -1,500 0.03 393,525,000 140,360 1.160 2015-11-02
13 2015-11-03 122,500 -10,000 0.03 393,525,000 142,100 1.160 2015-10-30
14 2015-10-23 132,500 20,000 0.03 393,525,000 170,925 1.290 2015-10-20
15 2015-10-19 112,500 8,000 0.03 393,525,000 162,000 1.440 2015-10-15
16 2015-10-16 104,500 12,500 0.03 393,525,000 152,570 1.460 2015-10-14
17 2015-10-13 92,000 -150,000 0.03 314,820,001 140,760 1.530 2015-10-09
18 2015-10-05 242,000 -100,000 0.08 314,820,001 314,600 1.300 2015-09-30
19 2015-09-25 342,000 -60,000 0.11 314,820,001 383,040 1.120 2015-09-23
20 2015-09-22 402,000 30,000 0.13 314,820,001 450,240 1.120 2015-09-18
21 2015-09-11 372,000 30,000 0.12 314,820,001 472,440 1.270 2015-09-09
22 2015-09-02 342,000 -40,000 0.11 314,820,001 376,200 1.100 2015-08-31
23 2015-08-31 382,000 100,000 0.12 314,820,001 496,600 1.300 2015-08-27
24 2015-08-26 282,000 20,000 0.09 314,820,001 293,280 1.040 2015-08-24
25 2015-08-25 262,000 40,000 0.08 314,820,001 353,700 1.350 2015-08-21
26 2015-08-21 222,000 50,000 0.07 314,820,001 315,240 1.420 2015-08-19
27 2015-08-18 172,000 100,000 0.05 314,820,001 271,760 1.580 2015-08-14
28 2015-08-12 72,000 -16,000 0.02 314,820,001 126,720 1.760 2015-08-10
29 2015-08-11 88,000 16,000 0.03 314,820,001 148,720 1.690 2015-08-07
30 2015-07-21 72,000 -4,000 0.02 314,820,001 152,640 2.120 2015-07-17
31 2015-07-20 76,000 -20,000 0.02 314,820,001 152,000 2.000 2015-07-16
32 2015-07-16 96,000 -110,000 0.03 314,820,001 190,080 1.980 2015-07-14
33 2015-07-14 206,000 100,000 0.07 314,820,001 321,360 1.560 2015-07-10
34 2015-07-10 106,000 -20,000 0.03 314,820,001 156,880 1.480 2015-07-08
35 2015-07-07 126,000 -10,000 0.04 314,820,001 226,800 1.800 2015-07-03
36 2015-07-02 136,000 -8,000 0.04 314,820,001 236,640 1.740 2015-06-29
37 2015-06-30 144,000 -32,000 0.05 314,820,001 273,600 1.900 2015-06-26
38 2015-06-25 176,000 -552,000 0.06 314,820,001 362,560 2.060 2015-06-23
39 2015-06-17 728,000 16,000 0.23 314,820,001 1,739,920 2.390 2015-06-15
40 2015-06-16 712,000 -14,000 0.23 314,820,001 1,651,840 2.320 2015-06-12
41 2015-06-12 726,000 10,000 0.23 314,820,001 1,524,600 2.100 2015-06-10
42 2015-06-11 716,000 -20,000 0.23 314,820,001 1,474,960 2.060 2015-06-09
43 2015-06-09 736,000 18,000 0.23 314,820,001 1,619,200 2.200 2015-06-05
44 2015-06-02 718,000 10,000 0.23 314,070,001 1,881,160 2.620 2015-05-29
45 2015-06-01 708,000 -10,000 0.23 314,070,001 1,465,560 2.070 2015-05-28
46 2015-05-28 718,000 10,000 0.23 314,070,001 1,529,340 2.130 2015-05-26
47 2015-05-22 708,000 -42,000 0.23 314,070,001 1,508,040 2.130 2015-05-20
48 2015-05-21 750,000 186,000 0.24 314,070,001 1,492,500 1.990 2015-05-19
49 2015-05-14 564,000 400,000 0.18 314,070,001 1,122,360 1.990 2015-05-12
50 2015-05-13 164,000 16,000 0.05 314,070,001 319,800 1.950 2015-05-11
51 2015-05-07 148,000 -12,000 0.05 314,070,001 303,400 2.050 2015-05-05
52 2015-05-06 160,000 -2,000 0.05 314,070,001 339,200 2.120 2015-05-04
53 2015-05-05 162,000 -90,000 0.05 314,070,001 306,180 1.890 2015-04-30
54 2015-05-04 252,000 30,000 0.08 314,070,001 493,920 1.960 2015-04-29
55 2015-04-29 222,000 -10,000 0.07 314,070,001 486,180 2.190 2015-04-27
56 2015-04-27 232,000 -12,000 0.07 314,070,001 450,080 1.940 2015-04-23
57 2015-04-24 244,000 44,000 0.08 314,070,001 461,160 1.890 2015-04-22
58 2015-04-23 200,000 -90,000 0.06 314,070,001 462,000 2.310 2015-04-21
59 2015-04-22 290,000 146,000 0.09 314,070,001 495,900 1.710 2015-04-20
60 2015-04-21 144,000 20,000 0.05 314,070,001 178,560 1.240 2015-04-17
61 2015-03-31 124,000 -20,000 0.04 314,070,001 135,160 1.090 2015-03-27
62 2015-03-27 144,000 -30,000 0.05 314,070,001 165,600 1.150 2015-03-25
63 2015-03-20 174,000 -10,000 0.06 314,070,001 205,320 1.180 2015-03-18
64 2015-03-13 184,000 -2,000 0.06 314,070,001 215,280 1.170 2015-03-11
65 2015-03-12 186,000 2,000 0.06 314,070,001 221,340 1.190 2015-03-10
66 2015-03-10 184,000 -2,000 0.06 314,070,001 204,240 1.110 2015-03-06
67 2015-03-09 186,000 2,000 0.06 314,070,001 204,600 1.100 2015-03-05
68 2015-03-02 184,000 -50,000 0.06 314,070,001 184,000 1.000 2015-02-26
69 2015-02-26 234,000 30,000 0.07 314,070,001 243,360 1.040 2015-02-24
70 2015-01-28 204,000 -2,000 0.06 314,070,001 187,680 0.920 2015-01-26
71 2015-01-14 206,000 -40,000 0.07 314,070,001 181,280 0.880 2015-01-12
72 2015-01-09 246,000 -60,000 0.08 314,070,001 231,240 0.940 2015-01-07
73 2015-01-07 306,000 -26,000 0.12 261,770,001 257,040 0.840 2015-01-05
74 2015-01-06 332,000 26,000 0.13 261,770,001 285,520 0.860 2015-01-02
75 2014-12-16 306,000 -54,000 0.12 261,770,001 253,980 0.830 2014-12-12
76 2014-12-09 360,000 -8,000 0.14 261,770,001 324,000 0.900 2014-12-05
77 2014-12-08 368,000 32,000 0.14 261,770,001 331,200 0.900 2014-12-04
78 2014-12-03 336,000 80,000 0.13 261,770,001 359,520 1.070 2014-12-01
79 2014-12-02 256,000 -2,000 0.10 261,770,001 240,640 0.940 2014-11-28
80 2014-11-21 258,000 -12,000 0.10 261,770,001 227,040 0.880 2014-11-19
81 2014-11-19 270,000 -20,000 0.10 261,770,001 251,100 0.930 2014-11-17
82 2014-11-18 290,000 100,000 0.11 261,770,001 266,800 0.920 2014-11-14
83 2014-11-13 190,000 -80,000 0.07 261,770,001 193,800 1.020 2014-11-11
84 2014-11-12 270,000 74,000 0.10 261,770,001 253,800 0.940 2014-11-10
85 2014-11-11 196,000 -10,000 0.07 261,770,001 196,000 1.000 2014-11-07
86 2014-11-10 206,000 14,000 0.08 261,770,001 212,180 1.030 2014-11-06
87 2014-11-07 192,000 -4,000 0.07 261,770,001 197,760 1.030 2014-11-05
88 2014-11-05 196,000 10,000 0.07 261,770,001 250,880 1.280 2014-11-03
89 2014-11-04 186,000 -20,000 0.07 261,770,001 243,660 1.310 2014-10-31
90 2014-11-03 206,000 58,000 0.08 261,770,001 257,500 1.250 2014-10-30
91 2014-10-31 148,000 118,000 0.06 261,770,001 182,040 1.230 2014-10-29
92 2014-10-30 30,000 -12,000 0.01 261,770,001 40,200 1.340 2014-10-28
93 2014-10-29 42,000 -14,000 0.02 261,770,001 47,460 1.130 2014-10-27
94 2014-10-27 56,000 14,000 0.02 261,770,001 62,720 1.120 2014-10-23
95 2014-10-24 42,000 -14,000 0.02 261,770,001 44,100 1.050 2014-10-22
96 2014-10-22 56,000 -20,000 0.02 261,770,001 62,160 1.110 2014-10-20
97 2014-10-21 76,000 -88,000 0.03 261,770,001 82,840 1.090 2014-10-17
98 2014-10-20 164,000 -296,000 0.06 261,770,001 175,480 1.070 2014-10-16
99 2014-10-10 460,000 16,000 0.18 261,770,001 377,200 0.820 2014-10-08
100 2014-10-09 444,000 -32,000 0.17 261,770,001 368,520 0.830 2014-10-07
101 2014-09-26 476,000 -14,000 0.18 261,770,001 380,800 0.800 2014-09-24
102 2014-09-24 490,000 -248,000 0.19 261,770,001 401,800 0.820 2014-09-22
103 2014-09-22 738,000 32,000 0.28 261,770,001 575,640 0.780 2014-09-18
104 2014-09-18 706,000 -30,000 0.27 261,770,001 494,200 0.700 2014-09-16
105 2014-09-17 736,000 18,000 0.28 261,770,001 537,280 0.730 2014-09-15
106 2014-09-16 718,000 -100,000 0.27 261,770,001 574,400 0.800 2014-09-12
107 2014-09-10 818,000 62,000 0.31 261,770,001 523,520 0.640 2014-09-05
108 2014-09-08 756,000 38,000 0.29 261,770,001 393,120 0.520 2014-09-04
109 2014-09-05 718,000 -20,000 0.27 261,770,001 466,700 0.650 2014-09-03
110 2014-09-03 738,000 58,000 0.28 261,770,001 531,360 0.720 2014-09-01
111 2014-08-22 680,000 66,000 0.26 261,770,001 537,200 0.790 2014-08-20
112 2014-08-20 614,000 100,000 0.23 261,770,001 485,060 0.790 2014-08-18
113 2014-08-07 514,000 20,000 0.24 218,270,001 442,040 0.860 2014-08-05
114 2014-08-06 494,000 300,000 0.23 218,270,001 439,660 0.890 2014-08-04
115 2014-08-05 194,000 -300,000 0.09 218,270,001 180,420 0.930 2014-08-01
116 2014-07-30 494,000 -40,000 0.23 218,270,001 419,900 0.850 2014-07-28
117 2014-07-29 534,000 374,000 0.24 218,270,001 469,920 0.880 2014-07-25
118 2014-07-28 160,000 -80,000 0.07 218,270,001 155,200 0.970 2014-07-24
119 2014-07-25 240,000 -14,000 0.11 218,270,001 230,400 0.960 2014-07-23
120 2014-07-24 254,000 94,000 0.12 218,270,001 256,540 1.010 2014-07-22
121 2014-07-23 160,000 72,000 0.07 218,270,001 168,000 1.050 2014-07-21
122 2014-07-22 88,000 -202,000 0.04 218,270,001 87,120 0.990 2014-07-18
123 2014-07-21 290,000 212,000 0.13 218,270,001 263,900 0.910 2014-07-17
124 2014-07-18 78,000 60,000 0.04 218,270,001 74,100 0.950 2014-07-16
125 2014-07-17 18,000 14,000 0.01 218,270,001 20,880 1.160 2014-07-15
126 2014-07-15 4,000 4,000 0.00 218,270,001 6,960 1.740 2014-07-11
127 2014-03-20 0 -1,000 0.00 217,520,001 0 2.410 2014-03-18
128 2014-01-17 1,000 -84,000 0.00 216,500,001 2,270 2.270 2014-01-15
129 2014-01-16 85,000 -20,000 0.04 216,500,001 187,000 2.200 2014-01-14
130 2013-10-17 105,000 105,000 0.06 180,000,001 193,200 1.840 2013-10-15
131 2012-12-13 0 -9,000 0.00 180,000,001 0 2.230 2012-12-11
132 2012-12-07 9,000 9,000 0.00 180,000,001 20,160 2.240 2012-12-05
133 2012-11-12 0 -12,000 0.00 180,000,001 0 1.550 2012-11-08
134 2012-11-09 12,000 12,000 0.01 180,000,001 19,080 1.590 2012-11-07
135 2012-10-08 0 -24,000 0.00 180,000,001 0 1.030 2012-10-04
136 2012-10-05 24,000 24,000 0.01 180,000,001 24,000 1.000 2012-10-03
137 2012-10-04 0 -6,000 0.00 180,000,001 0 1.040 2012-09-28
138 2012-10-03 6,000 6,000 0.00 180,000,001 6,180 1.030 2012-09-27
139 2012-09-07 0 -12,000 0.00 180,000,001 0 0.990 2012-09-05
140 2012-09-05 12,000 3,000 0.01 180,000,001 11,640 0.970 2012-09-03
141 2012-09-04 9,000 9,000 0.00 180,000,001 9,270 1.030 2012-08-31
142 2012-06-07 0 -18,000 0.00 180,000,001 0 1.230 2012-06-05
143 2012-05-22 18,000 -9,000 0.01 180,000,001 22,680 1.260 2012-05-18
144 2012-04-27 27,000 27,000 0.01 180,000,001 35,910 1.330 2012-04-25
145 2011-08-10 0 -15,000 0.00 180,000,001 0 1.380 2011-08-08
146 2011-07-28 15,000 -24,000 0.01 180,000,001 25,050 1.670 2011-07-26
147 2011-07-27 39,000 24,000 0.02 180,000,001 61,230 1.570 2011-07-25
148 2011-07-22 15,000 15,000 0.01 180,000,001 21,750 1.450 2011-07-20
149 2011-07-20 0 -45,000 0.00 180,000,001 0 1.440 2011-07-18
150 2011-07-19 45,000 0.02 180,000,001 63,000 1.400 2011-07-15

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