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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-02-28 0 -7,000 0.00 5,685,407,450 0 1.200 2023-02-24
4 2022-12-14 7,000 -20,000 0.00 5,685,407,450 11,480 1.640 2022-12-12
5 2022-12-13 27,000 20,000 0.00 5,685,407,450 47,250 1.750 2022-12-09
6 2022-12-09 7,000 -22,000 0.00 5,685,407,450 7,840 1.120 2022-12-07
7 2022-12-08 29,000 22,000 0.00 5,685,407,450 39,150 1.350 2022-12-06
8 2022-05-10 7,000 5,000 0.00 5,689,407,450 16,730 2.390 2022-05-05
9 2022-05-06 2,000 2,000 0.00 5,689,407,450 4,920 2.460 2022-05-04
10 2022-05-04 0 -3,000 0.00 5,689,407,450 0 2.480 2022-04-29
11 2022-05-03 3,000 -3,000 0.00 5,689,407,450 6,540 2.180 2022-04-28
12 2022-04-21 6,000 6,000 0.00 5,689,407,450 14,820 2.470 2022-04-19
13 2022-04-08 0 -3,000 0.00 5,689,407,450 0 2.930 2022-04-06
14 2022-04-07 3,000 -3,000 0.00 5,689,407,450 8,490 2.830 2022-04-04
15 2022-03-23 6,000 6,000 0.00 5,689,407,450 12,720 2.120 2022-03-21
16 2021-10-20 0 -6,000 0.00 5,521,191,450 0 8.210 2021-10-18
17 2021-10-15 6,000 1,000 0.00 5,521,191,450 48,480 8.080 2021-10-11
18 2021-09-28 5,000 1,000 0.00 5,521,181,450 37,100 7.420 2021-09-24
19 2021-09-27 4,000 4,000 0.00 5,521,181,450 29,920 7.480 2021-09-23

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