Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 1.490 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.450 | 2025-12-01 | |||||
| 3 | 2025-10-30 | 27,000 | -520,000 | 0.00 | 5,685,407,450 | 41,040 | 1.520 | 2025-10-27 |
| 4 | 2025-10-28 | 547,000 | -30,000 | 0.01 | 5,685,407,450 | 836,910 | 1.530 | 2025-10-24 |
| 5 | 2025-09-29 | 577,000 | -50,000 | 0.01 | 5,685,407,450 | 646,240 | 1.120 | 2025-09-25 |
| 6 | 2025-08-11 | 627,000 | -50,000 | 0.01 | 5,685,407,450 | 576,840 | 0.920 | 2025-08-07 |
| 7 | 2025-07-17 | 677,000 | 30,000 | 0.01 | 5,685,407,450 | 765,010 | 1.130 | 2025-07-15 |
| 8 | 2025-07-14 | 647,000 | 50,000 | 0.01 | 5,685,407,450 | 711,700 | 1.100 | 2025-07-10 |
| 9 | 2024-03-27 | 597,000 | -10,000 | 0.01 | 5,685,407,450 | 352,230 | 0.590 | 2024-03-25 |
| 10 | 2023-05-09 | 607,000 | -180,000 | 0.01 | 5,685,407,450 | 619,140 | 1.020 | 2023-05-05 |
| 11 | 2023-04-19 | 787,000 | 180,000 | 0.01 | 5,685,407,450 | 834,220 | 1.060 | 2023-04-17 |
| 12 | 2023-04-13 | 607,000 | -200,000 | 0.01 | 5,685,407,450 | 643,420 | 1.060 | 2023-04-11 |
| 13 | 2023-03-27 | 807,000 | 200,000 | 0.01 | 5,685,407,450 | 774,720 | 0.960 | 2023-03-23 |
| 14 | 2023-03-22 | 607,000 | 20,000 | 0.01 | 5,685,407,450 | 594,860 | 0.980 | 2023-03-20 |
| 15 | 2023-01-11 | 587,000 | -10,000 | 0.01 | 5,685,407,450 | 821,800 | 1.400 | 2023-01-09 |
| 16 | 2023-01-10 | 597,000 | 10,000 | 0.01 | 5,685,407,450 | 829,830 | 1.390 | 2023-01-06 |
| 17 | 2022-12-22 | 587,000 | -10,000 | 0.01 | 5,685,407,450 | 710,270 | 1.210 | 2022-12-20 |
| 18 | 2022-12-16 | 597,000 | -10,000 | 0.01 | 5,685,407,450 | 847,740 | 1.420 | 2022-12-14 |
| 19 | 2022-12-15 | 607,000 | -5,000 | 0.01 | 5,685,407,450 | 952,990 | 1.570 | 2022-12-13 |
| 20 | 2022-12-14 | 612,000 | 5,000 | 0.01 | 5,685,407,450 | 1,003,680 | 1.640 | 2022-12-12 |
| 21 | 2022-12-13 | 607,000 | 10,000 | 0.01 | 5,685,407,450 | 1,062,250 | 1.750 | 2022-12-09 |
| 22 | 2022-12-09 | 597,000 | -90,000 | 0.01 | 5,685,407,450 | 668,640 | 1.120 | 2022-12-07 |
| 23 | 2022-12-08 | 687,000 | 20,000 | 0.01 | 5,685,407,450 | 927,450 | 1.350 | 2022-12-06 |
| 24 | 2022-11-28 | 667,000 | -15,000 | 0.01 | 5,685,407,450 | 620,310 | 0.930 | 2022-11-24 |
| 25 | 2022-11-25 | 682,000 | 10,000 | 0.01 | 5,685,407,450 | 552,420 | 0.810 | 2022-11-23 |
| 26 | 2022-11-23 | 672,000 | 15,000 | 0.01 | 5,685,407,450 | 591,360 | 0.880 | 2022-11-21 |
| 27 | 2022-11-17 | 657,000 | -15,000 | 0.01 | 5,685,407,450 | 689,850 | 1.050 | 2022-11-15 |
| 28 | 2022-11-16 | 672,000 | -25,000 | 0.01 | 5,685,407,450 | 698,880 | 1.040 | 2022-11-14 |
| 29 | 2022-11-14 | 697,000 | 10,000 | 0.01 | 5,685,407,450 | 369,410 | 0.530 | 2022-11-10 |
| 30 | 2022-11-09 | 687,000 | -50,000 | 0.01 | 5,685,407,450 | 340,065 | 0.495 | 2022-11-07 |
| 31 | 2022-11-08 | 737,000 | 50,000 | 0.01 | 5,685,407,450 | 327,965 | 0.445 | 2022-11-04 |
| 32 | 2022-10-25 | 687,000 | 10,000 | 0.01 | 5,685,407,450 | 298,845 | 0.435 | 2022-10-21 |
| 33 | 2022-10-13 | 677,000 | 200,000 | 0.01 | 5,685,407,450 | 321,575 | 0.475 | 2022-10-11 |
| 34 | 2022-09-21 | 477,000 | 20,000 | 0.01 | 5,685,407,450 | 329,130 | 0.690 | 2022-09-19 |
| 35 | 2022-09-19 | 457,000 | -20,000 | 0.01 | 5,685,407,450 | 365,600 | 0.800 | 2022-09-15 |
| 36 | 2022-09-13 | 477,000 | 20,000 | 0.01 | 5,685,407,450 | 352,980 | 0.740 | 2022-09-08 |
| 37 | 2022-09-07 | 457,000 | 205,000 | 0.01 | 5,685,407,450 | 306,190 | 0.670 | 2022-09-05 |
| 38 | 2022-08-30 | 252,000 | 100,000 | 0.00 | 5,685,407,450 | 226,800 | 0.900 | 2022-08-26 |
| 39 | 2022-04-13 | 152,000 | -10,000 | 0.00 | 5,689,407,450 | 390,640 | 2.570 | 2022-04-11 |
| 40 | 2022-03-25 | 162,000 | -5,000 | 0.00 | 5,689,407,450 | 393,660 | 2.430 | 2022-03-23 |
| 41 | 2022-03-23 | 167,000 | 35,000 | 0.00 | 5,689,407,450 | 354,040 | 2.120 | 2022-03-21 |
| 42 | 2022-03-21 | 132,000 | 10,000 | 0.00 | 5,689,407,450 | 308,880 | 2.340 | 2022-03-17 |
| 43 | 2022-03-17 | 122,000 | -24,000 | 0.00 | 5,689,407,450 | 162,260 | 1.330 | 2022-03-15 |
| 44 | 2022-03-14 | 146,000 | 12,000 | 0.00 | 5,689,407,450 | 273,020 | 1.870 | 2022-03-10 |
| 45 | 2022-03-07 | 134,000 | 12,000 | 0.00 | 5,689,407,450 | 314,900 | 2.350 | 2022-03-03 |
| 46 | 2022-03-04 | 122,000 | 115,000 | 0.00 | 5,689,407,450 | 263,520 | 2.160 | 2022-03-02 |
| 47 | 2022-03-03 | 7,000 | 1,000 | 0.00 | 5,689,407,450 | 17,500 | 2.500 | 2022-03-01 |
| 48 | 2021-05-17 | 6,000 | 1,000 | 0.00 | 5,520,961,450 | 71,160 | 11.86 | 2021-05-13 |
| 49 | 2021-05-03 | 5,000 | 5,000 | 0.00 | 5,520,961,450 | 62,100 | 12.42 | 2021-04-29 |
| 50 | 2020-09-22 | 0 | -10,000 | 0.00 | 5,519,534,450 | 0 | 12.76 | 2020-09-18 |
| 51 | 2020-09-09 | 10,000 | 10,000 | 0.00 | 5,519,534,450 | 132,000 | 13.20 | 2020-09-07 |
| 52 | 2019-03-25 | 0 | -4,000 | 0.00 | 5,495,510,750 | 0 | 12.48 | 2019-03-21 |
| 53 | 2019-01-08 | 4,000 | -10,000 | 0.00 | 5,490,196,750 | 40,000 | 10.00 | 2019-01-04 |
| 54 | 2018-09-11 | 14,000 | 10,000 | 0.00 | 5,493,823,450 | 125,300 | 8.950 | 2018-09-07 |
| 55 | 2018-08-13 | 4,000 | -6,000 | 0.00 | 5,493,129,250 | 36,800 | 9.200 | 2018-08-09 |
| 56 | 2018-08-07 | 10,000 | 6,000 | 0.00 | 5,493,129,250 | 83,000 | 8.300 | 2018-08-03 |
| 57 | 2018-06-15 | 4,000 | 4,000 | 0.00 | 5,492,751,250 | 49,920 | 12.48 | 2018-06-13 |
| 58 | 2018-06-08 | 0 | -4,000 | 0.00 | 5,492,751,250 | 0 | 12.70 | 2018-06-06 |
| 59 | 2018-01-22 | 4,000 | 2,000 | 0.00 | 5,487,167,250 | 37,800 | 9.450 | 2018-01-18 |
| 60 | 2018-01-19 | 2,000 | 2,000 | 0.00 | 5,487,167,250 | 18,400 | 9.200 | 2018-01-17 |
| 61 | 2018-01-18 | 0 | -10,000 | 0.00 | 5,487,167,250 | 0 | 9.050 | 2018-01-16 |
| 62 | 2018-01-17 | 10,000 | -10,000 | 0.00 | 5,487,167,250 | 85,000 | 8.500 | 2018-01-15 |
| 63 | 2017-12-18 | 20,000 | -20,000 | 0.00 | 5,502,640,250 | 149,000 | 7.450 | 2017-12-14 |
| 64 | 2017-11-15 | 40,000 | 20,000 | 0.00 | 5,498,426,000 | 290,400 | 7.260 | 2017-11-13 |
| 65 | 2017-10-10 | 20,000 | 10,000 | 0.00 | 5,498,334,000 | 167,200 | 8.360 | 2017-10-06 |
| 66 | 2017-09-11 | 10,000 | 10,000 | 0.00 | 5,497,540,000 | 78,300 | 7.830 | 2017-09-07 |
| 67 | 2017-08-11 | 0 | -20,000 | 0.00 | 5,496,414,000 | 0 | 6.900 | 2017-08-09 |
| 68 | 2017-07-28 | 20,000 | -60,000 | 0.00 | 5,496,322,000 | 135,200 | 6.760 | 2017-07-26 |
| 69 | 2017-07-27 | 80,000 | 60,000 | 0.00 | 5,496,322,000 | 534,400 | 6.680 | 2017-07-25 |
| 70 | 2017-07-25 | 20,000 | 20,000 | 0.00 | 5,496,322,000 | 134,000 | 6.700 | 2017-07-21 |
| 71 | 2017-07-06 | 0 | -10,000 | 0.00 | 5,496,322,000 | 0 | 5.580 | 2017-07-04 |
| 72 | 2017-04-18 | 10,000 | 10,000 | 0.00 | 5,496,322,000 | 45,500 | 4.550 | 2017-04-12 |
| 73 | 2016-07-12 | 0 | -10,000 | 0.00 | 5,549,708,000 | 0 | 2.850 | 2016-07-08 |
| 74 | 2016-06-13 | 10,000 | 10,000 | 0.00 | 5,549,708,000 | 27,000 | 2.700 | 2016-06-08 |
| 75 | 2015-09-18 | 0 | -8,000 | 0.00 | 5,000,000,000 | 0 | 3.410 | 2015-09-16 |
| 76 | 2015-06-03 | 8,000 | 8,000 | 0.00 | 5,000,000,000 | 26,480 | 3.310 | 2015-06-01 |
| 77 | 2015-05-11 | 0 | -8,000 | 0.00 | 5,000,000,000 | 0 | 2.800 | 2015-05-07 |
| 78 | 2015-05-06 | 8,000 | 8,000 | 0.00 | 5,000,000,000 | 24,400 | 3.050 | 2015-05-04 |
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