Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2025-11-27 | 1.490 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.480 | 2025-11-24 | |||||
| 3 | 2022-04-22 | 0 | -145,000 | 0.00 | 5,689,407,450 | 0 | 2.340 | 2022-04-20 |
| 4 | 2022-03-17 | 145,000 | -55,000 | 0.00 | 5,689,407,450 | 192,850 | 1.330 | 2022-03-15 |
| 5 | 2022-03-01 | 200,000 | -186,000 | 0.00 | 5,689,407,450 | 532,000 | 2.660 | 2022-02-25 |
| 6 | 2022-02-18 | 386,000 | -18,000 | 0.01 | 5,689,407,450 | 1,516,980 | 3.930 | 2022-02-16 |
| 7 | 2022-02-15 | 404,000 | 404,000 | 0.01 | 5,689,407,450 | 1,886,680 | 4.670 | 2022-02-11 |
| 8 | 2022-01-26 | 0 | -120,000 | 0.00 | 5,689,407,450 | 0 | 6.820 | 2022-01-24 |
| 9 | 2022-01-24 | 120,000 | 120,000 | 0.00 | 5,689,407,450 | 784,800 | 6.540 | 2022-01-20 |
| 10 | 2022-01-18 | 0 | -13,000 | 0.00 | 5,689,407,450 | 0 | 5.860 | 2022-01-14 |
| 11 | 2022-01-14 | 13,000 | -33,000 | 0.00 | 5,689,407,450 | 83,330 | 6.410 | 2022-01-12 |
| 12 | 2022-01-13 | 46,000 | 46,000 | 0.00 | 5,689,407,450 | 303,140 | 6.590 | 2022-01-11 |
| 13 | 2021-12-16 | 0 | -1,000,000 | 0.00 | 5,519,707,450 | 0 | 6.020 | 2021-12-14 |
| 14 | 2021-12-15 | 1,000,000 | 1,000,000 | 0.02 | 5,519,707,450 | 6,420,000 | 6.420 | 2021-12-13 |
| 15 | 2021-11-24 | 0 | -34,000 | 0.00 | 5,519,701,450 | 0 | 8.380 | 2021-11-22 |
| 16 | 2021-11-23 | 34,000 | -166,000 | 0.00 | 5,519,701,450 | 277,100 | 8.150 | 2021-11-19 |
| 17 | 2021-10-26 | 200,000 | 200,000 | 0.00 | 5,521,191,450 | 1,748,000 | 8.740 | 2021-10-22 |
| 18 | 2021-10-06 | 0 | -100,000 | 0.00 | 5,521,191,450 | 0 | 8.410 | 2021-10-04 |
| 19 | 2021-09-15 | 100,000 | 100,000 | 0.00 | 5,521,171,450 | 855,000 | 8.550 | 2021-09-13 |
| 20 | 2020-10-20 | 0 | -38,000 | 0.00 | 5,519,534,450 | 0 | 12.12 | 2020-10-16 |
| 21 | 2020-10-19 | 38,000 | -300,000 | 0.00 | 5,519,534,450 | 461,320 | 12.14 | 2020-10-15 |
| 22 | 2020-10-14 | 338,000 | 48,000 | 0.01 | 5,519,534,450 | 4,123,600 | 12.20 | 2020-10-09 |
| 23 | 2020-10-08 | 290,000 | 68,000 | 0.01 | 5,519,534,450 | 3,619,200 | 12.48 | 2020-10-06 |
| 24 | 2020-09-29 | 222,000 | 8,000 | 0.00 | 5,519,534,450 | 2,664,000 | 12.00 | 2020-09-25 |
| 25 | 2020-08-17 | 214,000 | 42,000 | 0.00 | 5,519,534,450 | 2,889,000 | 13.50 | 2020-08-13 |
| 26 | 2020-07-23 | 172,000 | 56,000 | 0.00 | 5,519,534,450 | 2,411,440 | 14.02 | 2020-07-21 |
| 27 | 2020-07-17 | 116,000 | 71,000 | 0.00 | 5,519,534,450 | 1,626,320 | 14.02 | 2020-07-15 |
| 28 | 2020-06-23 | 45,000 | 5,000 | 0.00 | 5,519,534,450 | 641,700 | 14.26 | 2020-06-19 |
| 29 | 2020-06-22 | 40,000 | 11,000 | 0.00 | 5,519,534,450 | 557,600 | 13.94 | 2020-06-18 |
| 30 | 2020-06-09 | 29,000 | -98,000 | 0.00 | 5,519,534,450 | 368,300 | 12.70 | 2020-06-05 |
| 31 | 2020-06-08 | 127,000 | 127,000 | 0.00 | 5,519,534,450 | 1,597,660 | 12.58 | 2020-06-04 |
| 32 | 2019-11-06 | 0 | -4,000 | 0.00 | 5,490,800,250 | 0 | 12.30 | 2019-11-04 |
| 33 | 2019-10-10 | 4,000 | 4,000 | 0.00 | 5,483,406,750 | 44,640 | 11.16 | 2019-10-08 |
| 34 | 2019-05-15 | 0 | -300,000 | 0.00 | 5,481,971,750 | 0 | 11.84 | 2019-05-10 |
| 35 | 2019-05-10 | 300,000 | 38,000 | 0.01 | 5,481,971,750 | 3,570,000 | 11.90 | 2019-05-08 |
| 36 | 2019-05-09 | 262,000 | 140,000 | 0.00 | 5,481,971,750 | 3,212,120 | 12.26 | 2019-05-07 |
| 37 | 2019-02-21 | 122,000 | 22,000 | 0.00 | 5,492,980,750 | 1,300,520 | 10.66 | 2019-02-19 |
| 38 | 2019-02-20 | 100,000 | 100,000 | 0.00 | 5,492,980,750 | 1,078,000 | 10.78 | 2019-02-18 |
| 39 | 2019-01-31 | 0 | -98,000 | 0.00 | 5,492,980,750 | 0 | 10.20 | 2019-01-29 |
| 40 | 2019-01-29 | 98,000 | -2,000 | 0.00 | 5,490,196,750 | 991,760 | 10.12 | 2019-01-25 |
| 41 | 2019-01-24 | 100,000 | 100,000 | 0.00 | 5,490,196,750 | 1,052,000 | 10.52 | 2019-01-22 |
| 42 | 2018-09-13 | 0 | -8,000 | 0.00 | 5,493,823,450 | 0 | 8.870 | 2018-09-11 |
| 43 | 2018-09-03 | 8,000 | -112,000 | 0.00 | 5,493,809,350 | 78,800 | 9.850 | 2018-08-30 |
| 44 | 2018-08-22 | 120,000 | 120,000 | 0.00 | 5,493,129,250 | 1,114,800 | 9.290 | 2018-08-20 |
| 45 | 2018-06-13 | 0 | -484,000 | 0.00 | 5,492,751,250 | 0 | 12.56 | 2018-06-11 |
| 46 | 2018-06-06 | 484,000 | 282,000 | 0.01 | 5,492,751,250 | 6,040,320 | 12.48 | 2018-06-04 |
| 47 | 2018-06-05 | 202,000 | -6,000 | 0.00 | 5,492,751,250 | 2,367,440 | 11.72 | 2018-06-01 |
| 48 | 2018-06-04 | 208,000 | -1,430,000 | 0.00 | 5,492,751,250 | 2,454,400 | 11.80 | 2018-05-31 |
| 49 | 2018-05-30 | 1,638,000 | 796,000 | 0.03 | 5,492,513,250 | 19,590,480 | 11.96 | 2018-05-28 |
| 50 | 2018-05-29 | 842,000 | 128,000 | 0.02 | 5,492,513,250 | 10,205,040 | 12.12 | 2018-05-25 |
| 51 | 2018-05-28 | 714,000 | 64,000 | 0.01 | 5,492,513,250 | 8,782,200 | 12.30 | 2018-05-24 |
| 52 | 2018-05-23 | 650,000 | 184,000 | 0.01 | 5,492,513,250 | 8,242,000 | 12.68 | 2018-05-18 |
| 53 | 2018-05-18 | 466,000 | 32,000 | 0.01 | 5,492,513,250 | 5,899,560 | 12.66 | 2018-05-16 |
| 54 | 2018-05-17 | 434,000 | -214,000 | 0.01 | 5,492,513,250 | 5,425,000 | 12.50 | 2018-05-15 |
| 55 | 2018-05-07 | 648,000 | 134,000 | 0.01 | 5,492,513,250 | 7,400,160 | 11.42 | 2018-05-03 |
| 56 | 2018-04-23 | 514,000 | 66,000 | 0.01 | 5,492,329,250 | 5,931,560 | 11.54 | 2018-04-19 |
| 57 | 2018-04-20 | 448,000 | 52,000 | 0.01 | 5,492,329,250 | 5,143,040 | 11.48 | 2018-04-18 |
| 58 | 2018-04-04 | 396,000 | 2,000 | 0.01 | 5,492,329,250 | 4,728,240 | 11.94 | 2018-03-29 |
| 59 | 2018-03-26 | 394,000 | 274,000 | 0.01 | 5,491,237,250 | 4,617,680 | 11.72 | 2018-03-22 |
| 60 | 2018-03-01 | 120,000 | 56,000 | 0.00 | 5,491,237,250 | 1,264,800 | 10.54 | 2018-02-27 |
| 61 | 2018-02-28 | 64,000 | 64,000 | 0.00 | 5,491,237,250 | 698,880 | 10.92 | 2018-02-26 |
| 62 | 2018-02-08 | 0 | -110,000 | 0.00 | 5,491,237,250 | 0 | 10.90 | 2018-02-06 |
| 63 | 2018-02-02 | 110,000 | -290,000 | 0.00 | 5,491,237,250 | 1,306,800 | 11.88 | 2018-01-31 |
| 64 | 2018-01-31 | 400,000 | -60,000 | 0.01 | 5,491,237,250 | 4,768,000 | 11.92 | 2018-01-29 |
| 65 | 2018-01-30 | 460,000 | 100,000 | 0.01 | 5,487,167,250 | 5,455,600 | 11.86 | 2018-01-26 |
| 66 | 2018-01-26 | 360,000 | -174,000 | 0.01 | 5,487,167,250 | 4,089,600 | 11.36 | 2018-01-24 |
| 67 | 2018-01-25 | 534,000 | -320,000 | 0.01 | 5,487,167,250 | 5,874,000 | 11.00 | 2018-01-23 |
| 68 | 2018-01-16 | 854,000 | 170,000 | 0.02 | 5,487,167,250 | 7,583,520 | 8.880 | 2018-01-12 |
| 69 | 2018-01-15 | 684,000 | 12,000 | 0.01 | 5,487,167,250 | 6,094,440 | 8.910 | 2018-01-11 |
| 70 | 2018-01-12 | 672,000 | 128,000 | 0.01 | 5,487,167,250 | 5,953,920 | 8.860 | 2018-01-10 |
| 71 | 2017-12-28 | 544,000 | 108,000 | 0.01 | 5,502,640,250 | 3,933,120 | 7.230 | 2017-12-22 |
| 72 | 2017-12-27 | 436,000 | 2,000 | 0.01 | 5,502,640,250 | 3,152,280 | 7.230 | 2017-12-21 |
| 73 | 2017-12-22 | 434,000 | 144,000 | 0.01 | 5,502,640,250 | 3,090,080 | 7.120 | 2017-12-20 |
| 74 | 2017-12-20 | 290,000 | 148,000 | 0.01 | 5,502,640,250 | 2,096,700 | 7.230 | 2017-12-18 |
| 75 | 2017-12-15 | 142,000 | 130,000 | 0.00 | 5,502,640,250 | 1,025,240 | 7.220 | 2017-12-13 |
| 76 | 2017-12-13 | 12,000 | 10,000 | 0.00 | 5,502,640,250 | 86,400 | 7.200 | 2017-12-11 |
| 77 | 2017-12-12 | 2,000 | -300,000 | 0.00 | 5,502,640,250 | 14,620 | 7.310 | 2017-12-08 |
| 78 | 2017-12-11 | 302,000 | 2,000 | 0.01 | 5,502,640,250 | 2,126,080 | 7.040 | 2017-12-07 |
| 79 | 2017-12-07 | 300,000 | 8,000 | 0.01 | 5,498,434,000 | 2,247,000 | 7.490 | 2017-12-05 |
| 80 | 2017-12-06 | 292,000 | 28,000 | 0.01 | 5,498,434,000 | 2,219,200 | 7.600 | 2017-12-04 |
| 81 | 2017-12-05 | 264,000 | 46,000 | 0.00 | 5,498,434,000 | 1,977,360 | 7.490 | 2017-12-01 |
| 82 | 2017-12-04 | 218,000 | 164,000 | 0.00 | 5,498,434,000 | 1,608,840 | 7.380 | 2017-11-30 |
| 83 | 2017-10-04 | 54,000 | -180,000 | 0.00 | 5,498,226,000 | 435,240 | 8.060 | 2017-09-29 |
| 84 | 2017-09-28 | 234,000 | 20,000 | 0.00 | 5,497,540,000 | 1,895,400 | 8.100 | 2017-09-26 |
| 85 | 2017-09-26 | 214,000 | 210,000 | 0.00 | 5,497,540,000 | 1,983,780 | 9.270 | 2017-09-22 |
| 86 | 2017-09-22 | 4,000 | -96,000 | 0.00 | 5,497,540,000 | 37,760 | 9.440 | 2017-09-20 |
| 87 | 2017-09-13 | 100,000 | 100,000 | 0.00 | 5,497,540,000 | 788,000 | 7.880 | 2017-09-11 |
| 88 | 2017-08-24 | 0 | -4,000 | 0.00 | 5,496,414,000 | 0 | 7.360 | 2017-08-21 |
| 89 | 2017-08-21 | 4,000 | -30,000 | 0.00 | 5,496,414,000 | 29,120 | 7.280 | 2017-08-17 |
| 90 | 2017-08-18 | 34,000 | 34,000 | 0.00 | 5,496,414,000 | 249,900 | 7.350 | 2017-08-16 |
| 91 | 2017-08-17 | 0 | -150,000 | 0.00 | 5,496,414,000 | 0 | 7.420 | 2017-08-15 |
| 92 | 2017-08-16 | 150,000 | 50,000 | 0.00 | 5,496,414,000 | 1,113,000 | 7.420 | 2017-08-14 |
| 93 | 2017-08-15 | 100,000 | 100,000 | 0.00 | 5,496,414,000 | 720,000 | 7.200 | 2017-08-11 |
| 94 | 2017-04-26 | 0 | -24,000 | 0.00 | 5,496,322,000 | 0 | 4.500 | 2017-04-24 |
| 95 | 2017-04-25 | 24,000 | -4,000 | 0.00 | 5,496,322,000 | 109,920 | 4.580 | 2017-04-21 |
| 96 | 2017-04-21 | 28,000 | 28,000 | 0.00 | 5,496,322,000 | 127,120 | 4.540 | 2017-04-19 |
Copyright & disclaimer, Privacy policy