Logan Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03380  2013-12-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2025-10-31 0 -1,000 0.00 5,685,407,450 0 1.520 2025-10-28
4 2024-10-04 1,000 -100,000 0.00 5,685,407,450 1,500 1.500 2024-10-02
5 2022-12-19 101,000 -1,400,000 0.00 5,685,407,450 136,350 1.350 2022-12-15
6 2022-12-15 1,501,000 -600,000 0.03 5,685,407,450 2,356,570 1.570 2022-12-13
7 2022-12-13 2,101,000 2,000,000 0.04 5,685,407,450 3,676,750 1.750 2022-12-09
8 2022-12-07 101,000 -370,000 0.00 5,685,407,450 103,020 1.020 2022-12-05
9 2022-12-06 471,000 370,000 0.01 5,685,407,450 433,320 0.920 2022-12-02
10 2022-12-05 101,000 -47,000 0.00 5,685,407,450 98,980 0.980 2022-12-01
11 2022-12-02 148,000 47,000 0.00 5,685,407,450 137,640 0.930 2022-11-30
12 2022-11-08 101,000 -30,000 0.00 5,685,407,450 44,945 0.445 2022-11-04
13 2022-10-19 131,000 -34,000 0.00 5,685,407,450 60,260 0.460 2022-10-17
14 2022-10-17 165,000 34,000 0.00 5,685,407,450 66,000 0.400 2022-10-13
15 2022-10-13 131,000 30,000 0.00 5,685,407,450 62,225 0.475 2022-10-11
16 2022-09-14 101,000 21,000 0.00 5,685,407,450 78,780 0.780 2022-09-09
17 2022-08-29 80,000 50,000 0.00 5,685,407,450 73,600 0.920 2022-08-25
18 2022-04-13 30,000 -250,000 0.00 5,689,407,450 77,100 2.570 2022-04-11
19 2022-04-08 280,000 280,000 0.00 5,689,407,450 820,400 2.930 2022-04-06
20 2022-03-21 0 -5,000 0.00 5,689,407,450 0 2.340 2022-03-17
21 2022-03-18 5,000 5,000 0.00 5,689,407,450 8,200 1.640 2022-03-16
22 2022-02-28 0 -300,000 0.00 5,689,407,450 0 3.200 2022-02-24
23 2022-02-15 300,000 300,000 0.01 5,689,407,450 1,401,000 4.670 2022-02-11
24 2019-11-25 0 -4,000 0.00 5,490,800,250 0 12.08 2019-11-21
25 2019-11-20 4,000 4,000 0.00 5,490,800,250 48,160 12.04 2019-11-18
26 2017-07-26 0 -8,000 0.00 5,496,322,000 0 6.700 2017-07-24
27 2017-07-19 8,000 8,000 0.00 5,496,322,000 52,080 6.510 2017-07-17

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