Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-11-13 | 1.580 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.520 | 2025-11-10 | |||||
| 3 | 2024-05-03 | 10,000 | -20,000 | 0.00 | 5,685,407,450 | 6,100 | 0.610 | 2024-04-30 |
| 4 | 2023-10-17 | 30,000 | -30,000 | 0.00 | 5,685,407,450 | 24,900 | 0.830 | 2023-10-13 |
| 5 | 2023-10-06 | 60,000 | 30,000 | 0.00 | 5,685,407,450 | 44,400 | 0.740 | 2023-10-04 |
| 6 | 2023-08-02 | 30,000 | 10,000 | 0.00 | 5,685,407,450 | 28,500 | 0.950 | 2023-07-31 |
| 7 | 2023-05-22 | 20,000 | -25,000 | 0.00 | 5,685,407,450 | 14,800 | 0.740 | 2023-05-18 |
| 8 | 2023-04-24 | 45,000 | 10,000 | 0.00 | 5,685,407,450 | 41,850 | 0.930 | 2023-04-20 |
| 9 | 2023-04-20 | 35,000 | 10,000 | 0.00 | 5,685,407,450 | 35,000 | 1.000 | 2023-04-18 |
| 10 | 2023-04-14 | 25,000 | -20,000 | 0.00 | 5,685,407,450 | 27,500 | 1.100 | 2023-04-12 |
| 11 | 2023-03-10 | 45,000 | 10,000 | 0.00 | 5,685,407,450 | 45,450 | 1.010 | 2023-03-08 |
| 12 | 2023-02-08 | 35,000 | 10,000 | 0.00 | 5,685,407,450 | 42,700 | 1.220 | 2023-02-06 |
| 13 | 2023-01-06 | 25,000 | -10,000 | 0.00 | 5,685,407,450 | 32,500 | 1.300 | 2023-01-04 |
| 14 | 2022-12-30 | 35,000 | -10,000 | 0.00 | 5,685,407,450 | 43,750 | 1.250 | 2022-12-28 |
| 15 | 2022-12-22 | 45,000 | -10,000 | 0.00 | 5,685,407,450 | 54,450 | 1.210 | 2022-12-20 |
| 16 | 2022-12-19 | 55,000 | 10,000 | 0.00 | 5,685,407,450 | 74,250 | 1.350 | 2022-12-15 |
| 17 | 2022-12-16 | 45,000 | -5,000 | 0.00 | 5,685,407,450 | 63,900 | 1.420 | 2022-12-14 |
| 18 | 2022-12-14 | 50,000 | -5,000 | 0.00 | 5,685,407,450 | 82,000 | 1.640 | 2022-12-12 |
| 19 | 2022-12-13 | 55,000 | -35,000 | 0.00 | 5,685,407,450 | 96,250 | 1.750 | 2022-12-09 |
| 20 | 2022-12-09 | 90,000 | 35,000 | 0.00 | 5,685,407,450 | 100,800 | 1.120 | 2022-12-07 |
| 21 | 2022-12-08 | 55,000 | -30,000 | 0.00 | 5,685,407,450 | 74,250 | 1.350 | 2022-12-06 |
| 22 | 2022-12-05 | 85,000 | -10,000 | 0.00 | 5,685,407,450 | 83,300 | 0.980 | 2022-12-01 |
| 23 | 2022-12-01 | 95,000 | 20,000 | 0.00 | 5,685,407,450 | 89,300 | 0.940 | 2022-11-29 |
| 24 | 2022-11-28 | 75,000 | -40,000 | 0.00 | 5,685,407,450 | 69,750 | 0.930 | 2022-11-24 |
| 25 | 2022-11-25 | 115,000 | 40,000 | 0.00 | 5,685,407,450 | 93,150 | 0.810 | 2022-11-23 |
| 26 | 2022-11-23 | 75,000 | -10,000 | 0.00 | 5,685,407,450 | 66,000 | 0.880 | 2022-11-21 |
| 27 | 2022-11-17 | 85,000 | 35,000 | 0.00 | 5,685,407,450 | 89,250 | 1.050 | 2022-11-15 |
| 28 | 2022-11-16 | 50,000 | -15,000 | 0.00 | 5,685,407,450 | 52,000 | 1.040 | 2022-11-14 |
| 29 | 2022-11-11 | 65,000 | 10,000 | 0.00 | 5,685,407,450 | 32,500 | 0.500 | 2022-11-09 |
| 30 | 2022-09-22 | 55,000 | 30,000 | 0.00 | 5,685,407,450 | 36,850 | 0.670 | 2022-09-20 |
| 31 | 2022-04-27 | 25,000 | -5,000 | 0.00 | 5,689,407,450 | 55,250 | 2.210 | 2022-04-25 |
| 32 | 2022-04-25 | 30,000 | 5,000 | 0.00 | 5,689,407,450 | 68,400 | 2.280 | 2022-04-21 |
| 33 | 2022-03-02 | 25,000 | -4,000 | 0.00 | 5,689,407,450 | 65,000 | 2.600 | 2022-02-28 |
| 34 | 2022-03-01 | 29,000 | 4,000 | 0.00 | 5,689,407,450 | 77,140 | 2.660 | 2022-02-25 |
| 35 | 2021-12-10 | 25,000 | -1,000 | 0.00 | 5,519,707,450 | 172,000 | 6.880 | 2021-12-08 |
| 36 | 2021-12-09 | 26,000 | 2,000 | 0.00 | 5,519,707,450 | 178,360 | 6.860 | 2021-12-07 |
| 37 | 2021-10-06 | 24,000 | 24,000 | 0.00 | 5,521,191,450 | 201,840 | 8.410 | 2021-10-04 |
| 38 | 2021-09-08 | 0 | -21,000 | 0.00 | 5,521,171,450 | 0 | 8.980 | 2021-09-06 |
| 39 | 2021-07-13 | 21,000 | -2,000 | 0.00 | 5,521,078,450 | 210,840 | 10.04 | 2021-07-09 |
| 40 | 2021-06-18 | 23,000 | 2,000 | 0.00 | 5,520,985,450 | 270,940 | 11.78 | 2021-06-16 |
| 41 | 2021-06-02 | 21,000 | 2,000 | 0.00 | 5,520,985,450 | 262,080 | 12.48 | 2021-05-31 |
| 42 | 2021-03-31 | 19,000 | 19,000 | 0.00 | 5,520,731,450 | 248,900 | 13.10 | 2021-03-29 |
| 43 | 2020-08-25 | 0 | -2,000 | 0.00 | 5,519,534,450 | 0 | 14.84 | 2020-08-21 |
| 44 | 2020-08-11 | 2,000 | 2,000 | 0.00 | 5,519,534,450 | 27,240 | 13.62 | 2020-08-07 |
| 45 | 2020-06-09 | 0 | -2,000 | 0.00 | 5,519,534,450 | 0 | 12.70 | 2020-06-05 |
| 46 | 2020-06-01 | 2,000 | 2,000 | 0.00 | 5,519,534,450 | 22,960 | 11.48 | 2020-05-28 |
| 47 | 2019-12-30 | 0 | -2,000 | 0.00 | 5,497,518,250 | 0 | 12.90 | 2019-12-23 |
| 48 | 2019-12-12 | 2,000 | 2,000 | 0.00 | 5,497,518,250 | 23,720 | 11.86 | 2019-12-10 |
| 49 | 2019-10-28 | 0 | -42,000 | 0.00 | 5,483,406,750 | 0 | 11.84 | 2019-10-24 |
| 50 | 2019-05-10 | 42,000 | 42,000 | 0.00 | 5,481,971,750 | 499,800 | 11.90 | 2019-05-08 |
| 51 | 2018-04-13 | 0 | -2,000 | 0.00 | 5,492,329,250 | 0 | 12.28 | 2018-04-11 |
| 52 | 2018-04-03 | 2,000 | 2,000 | 0.00 | 5,492,329,250 | 23,720 | 11.86 | 2018-03-28 |
| 53 | 2018-01-23 | 0 | -10,000 | 0.00 | 5,487,167,250 | 0 | 10.68 | 2018-01-19 |
| 54 | 2018-01-22 | 10,000 | 10,000 | 0.00 | 5,487,167,250 | 94,500 | 9.450 | 2018-01-18 |
| 55 | 2017-11-02 | 0 | -10,000 | 0.00 | 5,498,426,000 | 0 | 7.220 | 2017-10-31 |
| 56 | 2017-11-01 | 10,000 | 10,000 | 0.00 | 5,498,426,000 | 73,800 | 7.380 | 2017-10-30 |
| 57 | 2017-10-11 | 0 | -78,000 | 0.00 | 5,498,334,000 | 0 | 8.000 | 2017-10-09 |
| 58 | 2017-09-13 | 78,000 | -2,000 | 0.00 | 5,497,540,000 | 614,640 | 7.880 | 2017-09-11 |
| 59 | 2017-09-05 | 80,000 | 10,000 | 0.00 | 5,497,540,000 | 581,600 | 7.270 | 2017-09-01 |
| 60 | 2017-08-18 | 70,000 | -10,000 | 0.00 | 5,496,414,000 | 514,500 | 7.350 | 2017-08-16 |
| 61 | 2017-08-16 | 80,000 | 10,000 | 0.00 | 5,496,414,000 | 593,600 | 7.420 | 2017-08-14 |
| 62 | 2017-08-14 | 70,000 | 66,000 | 0.00 | 5,496,414,000 | 508,900 | 7.270 | 2017-08-10 |
| 63 | 2017-08-01 | 4,000 | -2,000 | 0.00 | 5,496,414,000 | 27,120 | 6.780 | 2017-07-28 |
| 64 | 2017-07-19 | 6,000 | 6,000 | 0.00 | 5,496,322,000 | 39,060 | 6.510 | 2017-07-17 |
| 65 | 2017-06-29 | 0 | -10,000 | 0.00 | 5,496,322,000 | 0 | 5.180 | 2017-06-27 |
| 66 | 2017-06-26 | 10,000 | 10,000 | 0.00 | 5,496,322,000 | 48,500 | 4.850 | 2017-06-22 |
| 67 | 2015-05-28 | 0 | -90,000 | 0.00 | 5,000,000,000 | 0 | 3.440 | 2015-05-26 |
| 68 | 2015-05-27 | 90,000 | 90,000 | 0.00 | 5,000,000,000 | 279,000 | 3.100 | 2015-05-22 |
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