Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 2025-11-14 | 1.580 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.580 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.520 | 2025-11-10 | |||||
| 4 | 2025-10-31 | 10,000 | -1,000 | 0.00 | 5,685,407,450 | 15,200 | 1.520 | 2025-10-28 |
| 5 | 2025-02-19 | 11,000 | -1,722,000 | 0.00 | 5,685,407,450 | 11,000 | 1.000 | 2025-02-17 |
| 6 | 2023-08-18 | 1,733,000 | 1,722,000 | 0.03 | 5,685,407,450 | 1,282,420 | 0.740 | 2023-08-16 |
| 7 | 2023-07-28 | 11,000 | -100,000 | 0.00 | 5,685,407,450 | 9,020 | 0.820 | 2023-07-26 |
| 8 | 2023-07-27 | 111,000 | 100,000 | 0.00 | 5,685,407,450 | 91,020 | 0.820 | 2023-07-25 |
| 9 | 2023-04-18 | 11,000 | -100,000 | 0.00 | 5,685,407,450 | 11,440 | 1.040 | 2023-04-14 |
| 10 | 2023-04-14 | 111,000 | 100,000 | 0.00 | 5,685,407,450 | 122,100 | 1.100 | 2023-04-12 |
| 11 | 2023-02-09 | 11,000 | -20,000 | 0.00 | 5,685,407,450 | 13,530 | 1.230 | 2023-02-07 |
| 12 | 2023-02-08 | 31,000 | 20,000 | 0.00 | 5,685,407,450 | 37,820 | 1.220 | 2023-02-06 |
| 13 | 2023-01-10 | 11,000 | -11,000 | 0.00 | 5,685,407,450 | 15,290 | 1.390 | 2023-01-06 |
| 14 | 2023-01-06 | 22,000 | -27,000 | 0.00 | 5,685,407,450 | 28,600 | 1.300 | 2023-01-04 |
| 15 | 2023-01-03 | 49,000 | 3,000 | 0.00 | 5,685,407,450 | 59,290 | 1.210 | 2022-12-29 |
| 16 | 2022-12-28 | 46,000 | -4,000 | 0.00 | 5,685,407,450 | 60,260 | 1.310 | 2022-12-22 |
| 17 | 2022-12-22 | 50,000 | -33,000 | 0.00 | 5,685,407,450 | 60,500 | 1.210 | 2022-12-20 |
| 18 | 2022-12-20 | 83,000 | 37,000 | 0.00 | 5,685,407,450 | 118,690 | 1.430 | 2022-12-16 |
| 19 | 2022-12-19 | 46,000 | 11,000 | 0.00 | 5,685,407,450 | 62,100 | 1.350 | 2022-12-15 |
| 20 | 2022-12-16 | 35,000 | 24,000 | 0.00 | 5,685,407,450 | 49,700 | 1.420 | 2022-12-14 |
| 21 | 2022-12-14 | 11,000 | -100,000 | 0.00 | 5,685,407,450 | 18,040 | 1.640 | 2022-12-12 |
| 22 | 2022-12-13 | 111,000 | 100,000 | 0.00 | 5,685,407,450 | 194,250 | 1.750 | 2022-12-09 |
| 23 | 2022-12-12 | 11,000 | -45,000 | 0.00 | 5,685,407,450 | 13,640 | 1.240 | 2022-12-08 |
| 24 | 2022-12-09 | 56,000 | -155,000 | 0.00 | 5,685,407,450 | 62,720 | 1.120 | 2022-12-07 |
| 25 | 2022-12-08 | 211,000 | 200,000 | 0.00 | 5,685,407,450 | 284,850 | 1.350 | 2022-12-06 |
| 26 | 2022-12-07 | 11,000 | -40,000 | 0.00 | 5,685,407,450 | 11,220 | 1.020 | 2022-12-05 |
| 27 | 2022-12-06 | 51,000 | 40,000 | 0.00 | 5,685,407,450 | 46,920 | 0.920 | 2022-12-02 |
| 28 | 2022-12-05 | 11,000 | -20,000 | 0.00 | 5,685,407,450 | 10,780 | 0.980 | 2022-12-01 |
| 29 | 2022-12-01 | 31,000 | -200,000 | 0.00 | 5,685,407,450 | 29,140 | 0.940 | 2022-11-29 |
| 30 | 2022-11-30 | 231,000 | -14,000 | 0.00 | 5,685,407,450 | 203,280 | 0.880 | 2022-11-28 |
| 31 | 2022-11-29 | 245,000 | 20,000 | 0.00 | 5,685,407,450 | 230,300 | 0.940 | 2022-11-25 |
| 32 | 2022-11-28 | 225,000 | -25,000 | 0.00 | 5,685,407,450 | 209,250 | 0.930 | 2022-11-24 |
| 33 | 2022-11-25 | 250,000 | 170,000 | 0.00 | 5,685,407,450 | 202,500 | 0.810 | 2022-11-23 |
| 34 | 2022-11-24 | 80,000 | 11,000 | 0.00 | 5,685,407,450 | 64,000 | 0.800 | 2022-11-22 |
| 35 | 2022-11-22 | 69,000 | -37,000 | 0.00 | 5,685,407,450 | 62,100 | 0.900 | 2022-11-18 |
| 36 | 2022-11-21 | 106,000 | 28,000 | 0.00 | 5,685,407,450 | 101,760 | 0.960 | 2022-11-17 |
| 37 | 2022-11-18 | 78,000 | 47,000 | 0.00 | 5,685,407,450 | 69,420 | 0.890 | 2022-11-16 |
| 38 | 2022-11-17 | 31,000 | -280,000 | 0.00 | 5,685,407,450 | 32,550 | 1.050 | 2022-11-15 |
| 39 | 2022-11-16 | 311,000 | -120,000 | 0.01 | 5,685,407,450 | 323,440 | 1.040 | 2022-11-14 |
| 40 | 2022-11-15 | 431,000 | 20,000 | 0.01 | 5,685,407,450 | 323,250 | 0.750 | 2022-11-11 |
| 41 | 2022-11-14 | 411,000 | 140,000 | 0.01 | 5,685,407,450 | 217,830 | 0.530 | 2022-11-10 |
| 42 | 2022-11-11 | 271,000 | 260,000 | 0.00 | 5,685,407,450 | 135,500 | 0.500 | 2022-11-09 |
| 43 | 2022-09-02 | 11,000 | -20,000 | 0.00 | 5,685,407,450 | 9,460 | 0.860 | 2022-08-31 |
| 44 | 2022-09-01 | 31,000 | -23,000 | 0.00 | 5,685,407,450 | 26,970 | 0.870 | 2022-08-30 |
| 45 | 2022-08-31 | 54,000 | -20,000 | 0.00 | 5,685,407,450 | 46,980 | 0.870 | 2022-08-29 |
| 46 | 2022-08-30 | 74,000 | 20,000 | 0.00 | 5,685,407,450 | 66,600 | 0.900 | 2022-08-26 |
| 47 | 2022-08-26 | 54,000 | 31,000 | 0.00 | 5,685,407,450 | 57,240 | 1.060 | 2022-08-24 |
| 48 | 2022-05-12 | 23,000 | -10,000 | 0.00 | 5,689,407,450 | 49,910 | 2.170 | 2022-05-10 |
| 49 | 2022-05-11 | 33,000 | 12,000 | 0.00 | 5,689,407,450 | 73,920 | 2.240 | 2022-05-06 |
| 50 | 2022-05-10 | 21,000 | 10,000 | 0.00 | 5,689,407,450 | 50,190 | 2.390 | 2022-05-05 |
| 51 | 2022-05-05 | 11,000 | -30,000 | 0.00 | 5,689,407,450 | 28,160 | 2.560 | 2022-05-03 |
| 52 | 2022-05-04 | 41,000 | -10,000 | 0.00 | 5,689,407,450 | 101,680 | 2.480 | 2022-04-29 |
| 53 | 2022-04-27 | 51,000 | -15,000 | 0.00 | 5,689,407,450 | 112,710 | 2.210 | 2022-04-25 |
| 54 | 2022-04-22 | 66,000 | 20,000 | 0.00 | 5,689,407,450 | 154,440 | 2.340 | 2022-04-20 |
| 55 | 2022-04-21 | 46,000 | 15,000 | 0.00 | 5,689,407,450 | 113,620 | 2.470 | 2022-04-19 |
| 56 | 2022-04-20 | 31,000 | -58,000 | 0.00 | 5,689,407,450 | 81,530 | 2.630 | 2022-04-14 |
| 57 | 2022-04-19 | 89,000 | 40,000 | 0.00 | 5,689,407,450 | 215,380 | 2.420 | 2022-04-13 |
| 58 | 2022-04-14 | 49,000 | 8,000 | 0.00 | 5,689,407,450 | 120,540 | 2.460 | 2022-04-12 |
| 59 | 2022-04-13 | 41,000 | 30,000 | 0.00 | 5,689,407,450 | 105,370 | 2.570 | 2022-04-11 |
| 60 | 2022-04-12 | 11,000 | -8,000 | 0.00 | 5,689,407,450 | 32,120 | 2.920 | 2022-04-08 |
| 61 | 2022-04-11 | 19,000 | -192,000 | 0.00 | 5,689,407,450 | 51,680 | 2.720 | 2022-04-07 |
| 62 | 2022-04-08 | 211,000 | 200,000 | 0.00 | 5,689,407,450 | 618,230 | 2.930 | 2022-04-06 |
| 63 | 2022-04-07 | 11,000 | -12,000 | 0.00 | 5,689,407,450 | 31,130 | 2.830 | 2022-04-04 |
| 64 | 2022-04-04 | 23,000 | 12,000 | 0.00 | 5,689,407,450 | 51,290 | 2.230 | 2022-03-31 |
| 65 | 2022-04-01 | 11,000 | -40,000 | 0.00 | 5,689,407,450 | 24,860 | 2.260 | 2022-03-30 |
| 66 | 2022-03-31 | 51,000 | 20,000 | 0.00 | 5,689,407,450 | 101,490 | 1.990 | 2022-03-29 |
| 67 | 2022-03-30 | 31,000 | 20,000 | 0.00 | 5,689,407,450 | 65,410 | 2.110 | 2022-03-28 |
| 68 | 2022-03-21 | 11,000 | -1,000 | 0.00 | 5,689,407,450 | 25,740 | 2.340 | 2022-03-17 |
| 69 | 2022-03-01 | 12,000 | 1,000 | 0.00 | 5,689,407,450 | 31,920 | 2.660 | 2022-02-25 |
| 70 | 2022-02-18 | 11,000 | -1,000 | 0.00 | 5,689,407,450 | 43,230 | 3.930 | 2022-02-16 |
| 71 | 2022-02-17 | 12,000 | 2,000 | 0.00 | 5,689,407,450 | 45,600 | 3.800 | 2022-02-15 |
| 72 | 2021-12-10 | 10,000 | -2,000 | 0.00 | 5,519,707,450 | 68,800 | 6.880 | 2021-12-08 |
| 73 | 2021-12-09 | 12,000 | 2,000 | 0.00 | 5,519,707,450 | 82,320 | 6.860 | 2021-12-07 |
| 74 | 2021-09-24 | 10,000 | 10,000 | 0.00 | 5,521,181,450 | 70,600 | 7.060 | 2021-09-21 |
| 75 | 2020-08-07 | 0 | -604 | 0.00 | 5,519,534,450 | 0 | 13.40 | 2020-08-05 |
| 76 | 2020-06-29 | 604 | -1,000 | 0.00 | 5,519,534,450 | 8,275 | 13.70 | 2020-06-24 |
| 77 | 2020-06-18 | 1,604 | -4,000 | 0.00 | 5,519,534,450 | 21,077 | 13.14 | 2020-06-16 |
| 78 | 2020-06-17 | 5,604 | 4,000 | 0.00 | 5,519,534,450 | 71,395 | 12.74 | 2020-06-15 |
| 79 | 2020-06-15 | 1,604 | -6,000 | 0.00 | 5,519,534,450 | 20,916 | 13.04 | 2020-06-11 |
| 80 | 2020-06-11 | 7,604 | 5,000 | 0.00 | 5,519,534,450 | 100,069 | 13.16 | 2020-06-09 |
| 81 | 2020-06-03 | 2,604 | -4,000 | 0.00 | 5,519,534,450 | 32,185 | 12.36 | 2020-06-01 |
| 82 | 2020-05-05 | 6,604 | -1,303 | 0.00 | 5,512,029,850 | 80,569 | 12.20 | 2020-04-29 |
| 83 | 2020-03-27 | 7,907 | -10,000 | 0.00 | 5,508,189,450 | 87,768 | 11.10 | 2020-03-25 |
| 84 | 2020-03-26 | 17,907 | 10,000 | 0.00 | 5,508,189,450 | 183,368 | 10.24 | 2020-03-24 |
| 85 | 2020-03-18 | 7,907 | -8,000 | 0.00 | 5,508,189,450 | 91,247 | 11.54 | 2020-03-16 |
| 86 | 2020-03-17 | 15,907 | 14,000 | 0.00 | 5,508,189,450 | 195,020 | 12.26 | 2020-03-13 |
| 87 | 2019-10-10 | 1,907 | -10,000 | 0.00 | 5,483,406,750 | 21,282 | 11.16 | 2019-10-08 |
| 88 | 2019-08-07 | 11,907 | -23 | 0.00 | 5,482,889,750 | 125,262 | 10.52 | 2019-08-05 |
| 89 | 2019-07-31 | 11,930 | -20,000 | 0.00 | 5,482,889,750 | 144,353 | 12.10 | 2019-07-29 |
| 90 | 2019-07-29 | 31,930 | 743 | 0.00 | 5,482,043,750 | 392,739 | 12.30 | 2019-07-25 |
| 91 | 2019-06-13 | 31,187 | -2,000 | 0.00 | 5,481,971,750 | 387,966 | 12.44 | 2019-06-11 |
| 92 | 2019-05-16 | 33,187 | 924 | 0.00 | 5,481,971,750 | 378,332 | 11.40 | 2019-05-14 |
| 93 | 2019-04-30 | 32,263 | 895 | 0.00 | 5,481,971,750 | 401,997 | 12.46 | 2019-04-26 |
| 94 | 2019-04-18 | 31,368 | 1,368 | 0.00 | 5,500,305,750 | 418,449 | 13.34 | 2019-04-16 |
| 95 | 2019-04-15 | 30,000 | 30,000 | 0.00 | 5,499,447,750 | 407,400 | 13.58 | 2019-04-11 |
| 96 | 2019-03-18 | 0 | -14,700 | 0.00 | 5,495,510,750 | 0 | 11.70 | 2019-03-14 |
| 97 | 2019-03-08 | 14,700 | -192 | 0.00 | 5,495,510,750 | 175,812 | 11.96 | 2019-03-06 |
| 98 | 2019-03-04 | 14,892 | -16,000 | 0.00 | 5,495,510,750 | 166,493 | 11.18 | 2019-02-28 |
| 99 | 2019-02-22 | 30,892 | 569 | 0.00 | 5,492,980,750 | 342,901 | 11.10 | 2019-02-20 |
| 100 | 2018-11-29 | 30,323 | 323 | 0.00 | 5,487,548,750 | 266,842 | 8.800 | 2018-11-27 |
| 101 | 2018-11-15 | 30,000 | -86 | 0.00 | 5,487,548,750 | 237,600 | 7.920 | 2018-11-13 |
| 102 | 2018-10-16 | 30,086 | 86 | 0.00 | 5,502,364,750 | 228,954 | 7.610 | 2018-10-12 |
| 103 | 2018-06-28 | 30,000 | 30,000 | 0.00 | 5,492,871,250 | 319,200 | 10.64 | 2018-06-26 |
| 104 | 2018-01-31 | 0 | -28,000 | 0.00 | 5,491,237,250 | 0 | 11.92 | 2018-01-29 |
| 105 | 2018-01-26 | 28,000 | 8,000 | 0.00 | 5,487,167,250 | 318,080 | 11.36 | 2018-01-24 |
| 106 | 2018-01-25 | 20,000 | -2,000 | 0.00 | 5,487,167,250 | 220,000 | 11.00 | 2018-01-23 |
| 107 | 2018-01-23 | 22,000 | -70,000 | 0.00 | 5,487,167,250 | 234,960 | 10.68 | 2018-01-19 |
| 108 | 2018-01-22 | 92,000 | 76,000 | 0.00 | 5,487,167,250 | 869,400 | 9.450 | 2018-01-18 |
| 109 | 2018-01-18 | 16,000 | 6,000 | 0.00 | 5,487,167,250 | 144,800 | 9.050 | 2018-01-16 |
| 110 | 2018-01-09 | 10,000 | -20,000 | 0.00 | 5,487,167,250 | 85,400 | 8.540 | 2018-01-05 |
| 111 | 2018-01-05 | 30,000 | 20,000 | 0.00 | 5,487,167,250 | 254,700 | 8.490 | 2018-01-03 |
| 112 | 2017-12-27 | 10,000 | -30,000 | 0.00 | 5,502,640,250 | 72,300 | 7.230 | 2017-12-21 |
| 113 | 2017-12-20 | 40,000 | 30,000 | 0.00 | 5,502,640,250 | 289,200 | 7.230 | 2017-12-18 |
| 114 | 2017-12-14 | 10,000 | -12,000 | 0.00 | 5,502,640,250 | 72,900 | 7.290 | 2017-12-12 |
| 115 | 2017-12-06 | 22,000 | 4,000 | 0.00 | 5,498,434,000 | 167,200 | 7.600 | 2017-12-04 |
| 116 | 2017-12-05 | 18,000 | 8,000 | 0.00 | 5,498,434,000 | 134,820 | 7.490 | 2017-12-01 |
| 117 | 2017-11-21 | 10,000 | -10,000 | 0.00 | 5,498,434,000 | 69,100 | 6.910 | 2017-11-17 |
| 118 | 2017-11-16 | 20,000 | 10,000 | 0.00 | 5,498,426,000 | 143,400 | 7.170 | 2017-11-14 |
| 119 | 2017-09-11 | 10,000 | 10,000 | 0.00 | 5,497,540,000 | 78,300 | 7.830 | 2017-09-07 |
| 120 | 2017-08-24 | 0 | -10,000 | 0.00 | 5,496,414,000 | 0 | 7.360 | 2017-08-21 |
| 121 | 2017-08-16 | 10,000 | 10,000 | 0.00 | 5,496,414,000 | 74,200 | 7.420 | 2017-08-14 |
| 122 | 2016-09-02 | 0 | -2,000 | 0.00 | 5,549,708,000 | 0 | 3.390 | 2016-08-31 |
| 123 | 2016-07-08 | 2,000 | 2,000 | 0.00 | 5,549,708,000 | 5,780 | 2.890 | 2016-07-06 |
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