Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2025-11-14 | 1.580 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.580 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.520 | 2025-11-10 | |||||
| 4 | 2025-10-23 | 40,000 | 5,000 | 0.00 | 5,685,407,450 | 60,000 | 1.500 | 2025-10-21 |
| 5 | 2025-10-16 | 35,000 | -5,000 | 0.00 | 5,685,407,450 | 45,850 | 1.310 | 2025-10-14 |
| 6 | 2025-10-13 | 40,000 | 5,000 | 0.00 | 5,685,407,450 | 52,000 | 1.300 | 2025-10-09 |
| 7 | 2025-10-03 | 35,000 | -5,000 | 0.00 | 5,685,407,450 | 45,500 | 1.300 | 2025-09-30 |
| 8 | 2025-09-17 | 40,000 | -5,000 | 0.00 | 5,685,407,450 | 44,800 | 1.120 | 2025-09-15 |
| 9 | 2025-08-12 | 45,000 | 5,000 | 0.00 | 5,685,407,450 | 40,050 | 0.890 | 2025-08-08 |
| 10 | 2025-07-16 | 40,000 | 5,000 | 0.00 | 5,685,407,450 | 44,400 | 1.110 | 2025-07-14 |
| 11 | 2025-07-14 | 35,000 | -5,000 | 0.00 | 5,685,407,450 | 38,500 | 1.100 | 2025-07-10 |
| 12 | 2025-06-26 | 40,000 | 4,000 | 0.00 | 5,685,407,450 | 32,800 | 0.820 | 2025-06-24 |
| 13 | 2025-06-25 | 36,000 | 1,000 | 0.00 | 5,685,407,450 | 28,800 | 0.800 | 2025-06-23 |
| 14 | 2025-03-03 | 35,000 | -4,000 | 0.00 | 5,685,407,450 | 37,100 | 1.060 | 2025-02-27 |
| 15 | 2024-11-20 | 39,000 | 4,000 | 0.00 | 5,685,407,450 | 39,390 | 1.010 | 2024-11-18 |
| 16 | 2023-10-31 | 35,000 | -5,000 | 0.00 | 5,685,407,450 | 26,950 | 0.770 | 2023-10-27 |
| 17 | 2023-02-27 | 40,000 | -9,000 | 0.00 | 5,685,407,450 | 49,600 | 1.240 | 2023-02-23 |
| 18 | 2023-01-10 | 49,000 | -110,000 | 0.00 | 5,685,407,450 | 68,110 | 1.390 | 2023-01-06 |
| 19 | 2023-01-06 | 159,000 | 20,000 | 0.00 | 5,685,407,450 | 206,700 | 1.300 | 2023-01-04 |
| 20 | 2022-12-30 | 139,000 | 30,000 | 0.00 | 5,685,407,450 | 173,750 | 1.250 | 2022-12-28 |
| 21 | 2022-12-28 | 109,000 | 5,000 | 0.00 | 5,685,407,450 | 142,790 | 1.310 | 2022-12-22 |
| 22 | 2022-12-23 | 104,000 | 10,000 | 0.00 | 5,685,407,450 | 126,880 | 1.220 | 2022-12-21 |
| 23 | 2022-12-19 | 94,000 | 50,000 | 0.00 | 5,685,407,450 | 126,900 | 1.350 | 2022-12-15 |
| 24 | 2022-12-16 | 44,000 | 35,000 | 0.00 | 5,685,407,450 | 62,480 | 1.420 | 2022-12-14 |
| 25 | 2022-12-14 | 9,000 | 9,000 | 0.00 | 5,685,407,450 | 14,760 | 1.640 | 2022-12-12 |
| 26 | 2022-12-13 | 0 | -10,000 | 0.00 | 5,685,407,450 | 0 | 1.750 | 2022-12-09 |
| 27 | 2022-12-09 | 10,000 | 10,000 | 0.00 | 5,685,407,450 | 11,200 | 1.120 | 2022-12-07 |
| 28 | 2022-12-08 | 0 | -10,000 | 0.00 | 5,685,407,450 | 0 | 1.350 | 2022-12-06 |
| 29 | 2022-11-22 | 10,000 | 10,000 | 0.00 | 5,685,407,450 | 9,000 | 0.900 | 2022-11-18 |
| 30 | 2021-12-10 | 0 | -13,000 | 0.00 | 5,519,707,450 | 0 | 6.880 | 2021-12-08 |
| 31 | 2021-12-09 | 13,000 | 13,000 | 0.00 | 5,519,707,450 | 89,180 | 6.860 | 2021-12-07 |
| 32 | 2020-01-17 | 0 | -10,000 | 0.00 | 5,505,004,450 | 0 | 12.96 | 2020-01-15 |
| 33 | 2020-01-15 | 10,000 | 10,000 | 0.00 | 5,504,230,450 | 127,000 | 12.70 | 2020-01-13 |
| 34 | 2019-02-26 | 0 | -2,000 | 0.00 | 5,492,980,750 | 0 | 11.58 | 2019-02-22 |
| 35 | 2019-02-25 | 2,000 | -4,000 | 0.00 | 5,492,980,750 | 22,400 | 11.20 | 2019-02-21 |
| 36 | 2019-01-10 | 6,000 | 4,000 | 0.00 | 5,490,196,750 | 61,320 | 10.22 | 2019-01-08 |
| 37 | 2018-06-08 | 2,000 | 2,000 | 0.00 | 5,492,751,250 | 25,400 | 12.70 | 2018-06-06 |
| 38 | 2018-01-23 | 0 | -2,000 | 0.00 | 5,487,167,250 | 0 | 10.68 | 2018-01-19 |
| 39 | 2018-01-22 | 2,000 | -10,000 | 0.00 | 5,487,167,250 | 18,900 | 9.450 | 2018-01-18 |
| 40 | 2018-01-10 | 12,000 | 2,000 | 0.00 | 5,487,167,250 | 103,920 | 8.660 | 2018-01-08 |
| 41 | 2018-01-05 | 10,000 | 2,000 | 0.00 | 5,487,167,250 | 84,900 | 8.490 | 2018-01-03 |
| 42 | 2018-01-04 | 8,000 | 2,000 | 0.00 | 5,487,167,250 | 68,720 | 8.590 | 2018-01-02 |
| 43 | 2017-12-06 | 6,000 | -10,000 | 0.00 | 5,498,434,000 | 45,600 | 7.600 | 2017-12-04 |
| 44 | 2017-12-01 | 16,000 | 10,000 | 0.00 | 5,498,434,000 | 115,840 | 7.240 | 2017-11-29 |
| 45 | 2017-11-30 | 6,000 | -20,000 | 0.00 | 5,498,434,000 | 42,900 | 7.150 | 2017-11-28 |
| 46 | 2017-09-26 | 26,000 | 2,000 | 0.00 | 5,497,540,000 | 241,020 | 9.270 | 2017-09-22 |
| 47 | 2017-09-25 | 24,000 | -6,000 | 0.00 | 5,497,540,000 | 240,000 | 10.00 | 2017-09-21 |
| 48 | 2017-09-22 | 30,000 | 6,000 | 0.00 | 5,497,540,000 | 283,200 | 9.440 | 2017-09-20 |
| 49 | 2017-09-20 | 24,000 | 4,000 | 0.00 | 5,497,540,000 | 215,040 | 8.960 | 2017-09-18 |
| 50 | 2017-09-19 | 20,000 | -8,000 | 0.00 | 5,497,540,000 | 172,600 | 8.630 | 2017-09-15 |
| 51 | 2017-09-11 | 28,000 | 8,000 | 0.00 | 5,497,540,000 | 219,240 | 7.830 | 2017-09-07 |
| 52 | 2017-07-20 | 20,000 | -20,000 | 0.00 | 5,496,322,000 | 127,200 | 6.360 | 2017-07-18 |
| 53 | 2017-07-19 | 40,000 | 20,000 | 0.00 | 5,496,322,000 | 260,400 | 6.510 | 2017-07-17 |
| 54 | 2017-07-13 | 20,000 | -40,000 | 0.00 | 5,496,322,000 | 121,400 | 6.070 | 2017-07-11 |
| 55 | 2017-07-12 | 60,000 | 40,000 | 0.00 | 5,496,322,000 | 348,600 | 5.810 | 2017-07-10 |
| 56 | 2017-07-11 | 20,000 | 20,000 | 0.00 | 5,496,322,000 | 115,600 | 5.780 | 2017-07-07 |
| 57 | 2017-07-07 | 0 | -30,000 | 0.00 | 5,496,322,000 | 0 | 5.580 | 2017-07-05 |
| 58 | 2017-07-03 | 30,000 | 30,000 | 0.00 | 5,496,322,000 | 161,700 | 5.390 | 2017-06-29 |
| 59 | 2017-06-19 | 0 | -40,000 | 0.00 | 5,496,322,000 | 0 | 4.800 | 2017-06-15 |
| 60 | 2017-06-09 | 40,000 | 40,000 | 0.00 | 5,496,322,000 | 198,800 | 4.970 | 2017-06-07 |
| 61 | 2016-08-09 | 0 | -20,000 | 0.00 | 5,549,708,000 | 0 | 3.140 | 2016-08-05 |
| 62 | 2015-06-02 | 20,000 | -10,000 | 0.00 | 5,000,000,000 | 66,200 | 3.310 | 2015-05-29 |
| 63 | 2015-04-16 | 30,000 | 20,000 | 0.00 | 5,000,000,000 | 84,600 | 2.820 | 2015-04-14 |
| 64 | 2015-04-15 | 10,000 | 10,000 | 0.00 | 5,000,000,000 | 28,800 | 2.880 | 2015-04-13 |
Copyright & disclaimer, Privacy policy