Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASSID: B01715
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 1.440 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 1.490 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 1.480 | 2025-11-24 | |||||
| 4 | 2022-06-20 | 0 | -2,000 | 0.00 | 5,685,407,450 | 0 | 2.180 | 2022-06-16 |
| 5 | 2022-05-24 | 2,000 | -10,000 | 0.00 | 5,689,407,450 | 4,360 | 2.180 | 2022-05-20 |
| 6 | 2022-05-12 | 12,000 | -3,000 | 0.00 | 5,689,407,450 | 26,040 | 2.170 | 2022-05-10 |
| 7 | 2022-05-11 | 15,000 | -17,000 | 0.00 | 5,689,407,450 | 33,600 | 2.240 | 2022-05-06 |
| 8 | 2022-05-04 | 32,000 | -20,000 | 0.00 | 5,689,407,450 | 79,360 | 2.480 | 2022-04-29 |
| 9 | 2022-04-27 | 52,000 | 10,000 | 0.00 | 5,689,407,450 | 114,920 | 2.210 | 2022-04-25 |
| 10 | 2022-04-26 | 42,000 | -10,000 | 0.00 | 5,689,407,450 | 98,280 | 2.340 | 2022-04-22 |
| 11 | 2022-04-22 | 52,000 | 10,000 | 0.00 | 5,689,407,450 | 121,680 | 2.340 | 2022-04-20 |
| 12 | 2022-04-21 | 42,000 | 10,000 | 0.00 | 5,689,407,450 | 103,740 | 2.470 | 2022-04-19 |
| 13 | 2022-04-20 | 32,000 | -10,000 | 0.00 | 5,689,407,450 | 84,160 | 2.630 | 2022-04-14 |
| 14 | 2022-04-07 | 42,000 | -10,000 | 0.00 | 5,689,407,450 | 118,860 | 2.830 | 2022-04-04 |
| 15 | 2022-03-30 | 52,000 | -10,000 | 0.00 | 5,689,407,450 | 109,720 | 2.110 | 2022-03-28 |
| 16 | 2022-03-29 | 62,000 | 5,000 | 0.00 | 5,689,407,450 | 135,160 | 2.180 | 2022-03-25 |
| 17 | 2022-03-25 | 57,000 | -5,000 | 0.00 | 5,689,407,450 | 138,510 | 2.430 | 2022-03-23 |
| 18 | 2022-03-23 | 62,000 | 15,000 | 0.00 | 5,689,407,450 | 131,440 | 2.120 | 2022-03-21 |
| 19 | 2022-03-21 | 47,000 | -10,000 | 0.00 | 5,689,407,450 | 109,980 | 2.340 | 2022-03-17 |
| 20 | 2022-03-11 | 57,000 | 10,000 | 0.00 | 5,689,407,450 | 107,160 | 1.880 | 2022-03-09 |
| 21 | 2022-03-10 | 47,000 | -10,000 | 0.00 | 5,689,407,450 | 89,770 | 1.910 | 2022-03-08 |
| 22 | 2022-03-09 | 57,000 | 5,000 | 0.00 | 5,689,407,450 | 125,400 | 2.200 | 2022-03-07 |
| 23 | 2022-03-04 | 52,000 | -127,000 | 0.00 | 5,689,407,450 | 112,320 | 2.160 | 2022-03-02 |
| 24 | 2022-03-02 | 179,000 | 127,000 | 0.00 | 5,689,407,450 | 465,400 | 2.600 | 2022-02-28 |
| 25 | 2022-03-01 | 52,000 | 36,000 | 0.00 | 5,689,407,450 | 138,320 | 2.660 | 2022-02-25 |
| 26 | 2022-02-28 | 16,000 | -10,000 | 0.00 | 5,689,407,450 | 51,200 | 3.200 | 2022-02-24 |
| 27 | 2022-02-25 | 26,000 | 14,000 | 0.00 | 5,689,407,450 | 97,240 | 3.740 | 2022-02-23 |
| 28 | 2022-02-23 | 12,000 | 5,000 | 0.00 | 5,689,407,450 | 46,320 | 3.860 | 2022-02-21 |
| 29 | 2022-02-22 | 7,000 | -5,000 | 0.00 | 5,689,407,450 | 28,140 | 4.020 | 2022-02-18 |
| 30 | 2022-02-18 | 12,000 | -5,000 | 0.00 | 5,689,407,450 | 47,160 | 3.930 | 2022-02-16 |
| 31 | 2022-02-17 | 17,000 | 15,000 | 0.00 | 5,689,407,450 | 64,600 | 3.800 | 2022-02-15 |
| 32 | 2022-02-16 | 2,000 | -5,000 | 0.00 | 5,689,407,450 | 8,640 | 4.320 | 2022-02-14 |
| 33 | 2022-02-15 | 7,000 | -5,000 | 0.00 | 5,689,407,450 | 32,690 | 4.670 | 2022-02-11 |
| 34 | 2022-02-11 | 12,000 | 10,000 | 0.00 | 5,689,407,450 | 51,840 | 4.320 | 2022-02-09 |
| 35 | 2022-01-26 | 2,000 | -2,000 | 0.00 | 5,689,407,450 | 13,640 | 6.820 | 2022-01-24 |
| 36 | 2021-03-18 | 4,000 | -20,000 | 0.00 | 5,520,580,450 | 49,200 | 12.30 | 2021-03-16 |
| 37 | 2021-03-02 | 24,000 | 20,000 | 0.00 | 5,520,580,450 | 289,920 | 12.08 | 2021-02-26 |
| 38 | 2020-11-16 | 4,000 | -5,000 | 0.00 | 5,519,901,450 | 51,360 | 12.84 | 2020-11-12 |
| 39 | 2020-11-11 | 9,000 | 5,000 | 0.00 | 5,519,901,450 | 115,020 | 12.78 | 2020-11-09 |
| 40 | 2019-10-11 | 4,000 | -200,000 | 0.00 | 5,483,406,750 | 44,560 | 11.14 | 2019-10-09 |
| 41 | 2019-08-07 | 204,000 | 200,000 | 0.00 | 5,482,889,750 | 2,146,080 | 10.52 | 2019-08-05 |
| 42 | 2019-07-19 | 4,000 | -2,000 | 0.00 | 5,482,043,750 | 52,560 | 13.14 | 2019-07-17 |
| 43 | 2019-07-02 | 6,000 | 2,000 | 0.00 | 5,482,043,750 | 75,360 | 12.56 | 2019-06-27 |
| 44 | 2019-04-12 | 4,000 | -2,000 | 0.00 | 5,499,447,750 | 55,280 | 13.82 | 2019-04-10 |
| 45 | 2019-02-12 | 6,000 | -4,000 | 0.00 | 5,492,980,750 | 67,080 | 11.18 | 2019-02-08 |
| 46 | 2019-02-08 | 10,000 | 4,000 | 0.00 | 5,492,980,750 | 106,200 | 10.62 | 2019-01-31 |
| 47 | 2018-12-07 | 6,000 | -6,000 | 0.00 | 5,488,264,750 | 55,140 | 9.190 | 2018-12-05 |
| 48 | 2018-12-06 | 12,000 | 6,000 | 0.00 | 5,488,264,750 | 109,080 | 9.090 | 2018-12-04 |
| 49 | 2018-09-18 | 6,000 | -10,000 | 0.00 | 5,493,823,450 | 53,700 | 8.950 | 2018-09-14 |
| 50 | 2018-04-11 | 16,000 | -110,000 | 0.00 | 5,492,329,250 | 185,600 | 11.60 | 2018-04-09 |
| 51 | 2018-02-13 | 126,000 | 110,000 | 0.00 | 5,491,237,250 | 1,236,060 | 9.810 | 2018-02-09 |
| 52 | 2018-02-09 | 16,000 | -2,000 | 0.00 | 5,491,237,250 | 164,480 | 10.28 | 2018-02-07 |
| 53 | 2018-02-05 | 18,000 | 12,000 | 0.00 | 5,491,237,250 | 213,840 | 11.88 | 2018-02-01 |
| 54 | 2018-01-23 | 6,000 | -566,000 | 0.00 | 5,487,167,250 | 64,080 | 10.68 | 2018-01-19 |
| 55 | 2017-09-27 | 572,000 | 2,000 | 0.01 | 5,497,540,000 | 4,673,240 | 8.170 | 2017-09-25 |
| 56 | 2017-09-26 | 570,000 | 10,000 | 0.01 | 5,497,540,000 | 5,283,900 | 9.270 | 2017-09-22 |
| 57 | 2017-09-19 | 560,000 | -4,000 | 0.01 | 5,497,540,000 | 4,832,800 | 8.630 | 2017-09-15 |
| 58 | 2017-08-15 | 564,000 | -10,000 | 0.01 | 5,496,414,000 | 4,060,800 | 7.200 | 2017-08-11 |
| 59 | 2017-08-14 | 574,000 | 16,000 | 0.01 | 5,496,414,000 | 4,172,980 | 7.270 | 2017-08-10 |
| 60 | 2017-08-02 | 558,000 | -8,000 | 0.01 | 5,496,414,000 | 3,777,660 | 6.770 | 2017-07-31 |
| 61 | 2017-07-28 | 566,000 | -2,000 | 0.01 | 5,496,322,000 | 3,826,160 | 6.760 | 2017-07-26 |
| 62 | 2017-07-26 | 568,000 | -10,000 | 0.01 | 5,496,322,000 | 3,805,600 | 6.700 | 2017-07-24 |
| 63 | 2017-07-24 | 578,000 | 10,000 | 0.01 | 5,496,322,000 | 3,959,300 | 6.850 | 2017-07-20 |
| 64 | 2017-07-21 | 568,000 | 10,000 | 0.01 | 5,496,322,000 | 3,811,280 | 6.710 | 2017-07-19 |
| 65 | 2017-07-19 | 558,000 | 244,000 | 0.01 | 5,496,322,000 | 3,632,580 | 6.510 | 2017-07-17 |
| 66 | 2017-07-18 | 314,000 | -214,000 | 0.01 | 5,496,322,000 | 2,056,700 | 6.550 | 2017-07-14 |
| 67 | 2017-07-12 | 528,000 | 4,000 | 0.01 | 5,496,322,000 | 3,067,680 | 5.810 | 2017-07-10 |
| 68 | 2017-07-11 | 524,000 | 16,000 | 0.01 | 5,496,322,000 | 3,028,720 | 5.780 | 2017-07-07 |
| 69 | 2017-07-05 | 508,000 | 508,000 | 0.01 | 5,496,322,000 | 2,865,120 | 5.640 | 2017-07-03 |
| 70 | 2017-06-30 | 0 | -10,000 | 0.00 | 5,496,322,000 | 0 | 5.280 | 2017-06-28 |
| 71 | 2017-06-28 | 10,000 | 10,000 | 0.00 | 5,496,322,000 | 52,100 | 5.210 | 2017-06-26 |
| 72 | 2016-03-21 | 0 | -12,000 | 0.00 | 5,557,554,000 | 0 | 2.860 | 2016-03-17 |
| 73 | 2016-03-17 | 12,000 | 12,000 | 0.00 | 5,557,554,000 | 32,880 | 2.740 | 2016-03-15 |
Copyright & disclaimer, Privacy policy