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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-27 0.133 2025-11-25
2 2025-11-26 0.133 2025-11-24
3 2013-10-23 0 -3,000 0.00 180,000,001 0 1.770 2013-10-21
4 2013-01-30 3,000 -3,000 0.00 180,000,001 6,330 2.110 2013-01-28
5 2013-01-17 6,000 3,000 0.00 180,000,001 14,340 2.390 2013-01-15
6 2012-12-17 3,000 -6,000 0.00 180,000,001 6,000 2.000 2012-12-13
7 2012-12-07 9,000 6,000 0.00 180,000,001 20,160 2.240 2012-12-05
8 2012-10-08 3,000 -9,000 0.00 180,000,001 3,090 1.030 2012-10-04
9 2012-08-14 12,000 -9,000 0.01 180,000,001 13,200 1.100 2012-08-10
10 2012-01-06 21,000 3,000 0.01 180,000,001 27,090 1.290 2012-01-04
11 2011-07-21 18,000 18,000 0.01 180,000,001 26,100 1.450 2011-07-19

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