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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-13 1.580 2025-11-11
2 2025-11-12 1.520 2025-11-10
3 2025-11-11 1.500 2025-11-07
4 2024-10-07 1,570,000 50,000 0.03 5,685,407,450 1,946,800 1.240 2024-10-03
5 2024-06-03 1,520,000 -10,000 0.03 5,685,407,450 1,079,200 0.710 2024-05-30
6 2024-05-16 1,530,000 5,000 0.03 5,685,407,450 1,071,000 0.700 2024-05-13
7 2024-03-13 1,525,000 5,000 0.03 5,685,407,450 899,750 0.590 2024-03-11
8 2023-07-04 1,520,000 -20,000 0.03 5,685,407,450 1,246,400 0.820 2023-06-30
9 2023-07-03 1,540,000 20,000 0.03 5,685,407,450 1,216,600 0.790 2023-06-29
10 2023-02-03 1,520,000 -20,000 0.03 5,685,407,450 2,082,400 1.370 2023-02-01
11 2022-12-28 1,540,000 -30,000 0.03 5,685,407,450 2,017,400 1.310 2022-12-22
12 2022-12-20 1,570,000 100,000 0.03 5,685,407,450 2,245,100 1.430 2022-12-16
13 2022-12-19 1,470,000 20,000 0.03 5,685,407,450 1,984,500 1.350 2022-12-15
14 2022-12-14 1,450,000 30,000 0.03 5,685,407,450 2,378,000 1.640 2022-12-12
15 2022-12-08 1,420,000 -2,000 0.02 5,685,407,450 1,917,000 1.350 2022-12-06
16 2022-12-07 1,422,000 -12,000 0.03 5,685,407,450 1,450,440 1.020 2022-12-05
17 2022-12-06 1,434,000 14,000 0.03 5,685,407,450 1,319,280 0.920 2022-12-02
18 2022-12-05 1,420,000 -8,000 0.02 5,685,407,450 1,391,600 0.980 2022-12-01
19 2022-12-02 1,428,000 -7,000 0.03 5,685,407,450 1,328,040 0.930 2022-11-30
20 2022-12-01 1,435,000 -1,000 0.03 5,685,407,450 1,348,900 0.940 2022-11-29
21 2022-11-30 1,436,000 3,000 0.03 5,685,407,450 1,263,680 0.880 2022-11-28
22 2022-11-28 1,433,000 2,000 0.03 5,685,407,450 1,332,690 0.930 2022-11-24
23 2022-11-25 1,431,000 -20,000 0.03 5,685,407,450 1,159,110 0.810 2022-11-23
24 2022-11-24 1,451,000 -3,000 0.03 5,685,407,450 1,160,800 0.800 2022-11-22
25 2022-11-23 1,454,000 -8,000 0.03 5,685,407,450 1,279,520 0.880 2022-11-21
26 2022-11-22 1,462,000 10,000 0.03 5,685,407,450 1,315,800 0.900 2022-11-18
27 2022-11-21 1,452,000 -21,000 0.03 5,685,407,450 1,393,920 0.960 2022-11-17
28 2022-11-18 1,473,000 25,000 0.03 5,685,407,450 1,310,970 0.890 2022-11-16
29 2022-11-17 1,448,000 11,000 0.03 5,685,407,450 1,520,400 1.050 2022-11-15
30 2022-11-16 1,437,000 494,000 0.03 5,685,407,450 1,494,480 1.040 2022-11-14
31 2022-11-15 943,000 317,000 0.02 5,685,407,450 707,250 0.750 2022-11-11
32 2022-10-26 626,000 4,000 0.01 5,685,407,450 250,400 0.400 2022-10-24
33 2022-09-06 622,000 3,000 0.01 5,685,407,450 497,600 0.800 2022-09-02
34 2022-08-30 619,000 100,000 0.01 5,685,407,450 557,100 0.900 2022-08-26
35 2022-04-12 519,000 -4,000 0.01 5,689,407,450 1,515,480 2.920 2022-04-08
36 2022-04-11 523,000 4,000 0.01 5,689,407,450 1,422,560 2.720 2022-04-07
37 2022-04-06 519,000 -4,000 0.01 5,689,407,450 1,219,650 2.350 2022-04-01
38 2022-04-04 523,000 -6,000 0.01 5,689,407,450 1,166,290 2.230 2022-03-31
39 2022-04-01 529,000 -6,000 0.01 5,689,407,450 1,195,540 2.260 2022-03-30
40 2022-03-28 535,000 5,000 0.01 5,689,407,450 1,198,400 2.240 2022-03-24
41 2022-03-24 530,000 -5,000 0.01 5,689,407,450 1,208,400 2.280 2022-03-22
42 2022-03-23 535,000 4,000 0.01 5,689,407,450 1,134,200 2.120 2022-03-21
43 2022-03-22 531,000 7,000 0.01 5,689,407,450 1,247,850 2.350 2022-03-18
44 2022-03-21 524,000 205,000 0.01 5,689,407,450 1,226,160 2.340 2022-03-17
45 2022-03-18 319,000 -18,000 0.01 5,689,407,450 523,160 1.640 2022-03-16
46 2022-03-17 337,000 1,000 0.01 5,689,407,450 448,210 1.330 2022-03-15
47 2022-03-16 336,000 3,000 0.01 5,689,407,450 493,920 1.470 2022-03-14
48 2022-03-15 333,000 3,000 0.01 5,689,407,450 606,060 1.820 2022-03-11
49 2022-03-14 330,000 11,000 0.01 5,689,407,450 617,100 1.870 2022-03-10
50 2022-03-11 319,000 -8,000 0.01 5,689,407,450 599,720 1.880 2022-03-09
51 2022-03-10 327,000 3,000 0.01 5,689,407,450 624,570 1.910 2022-03-08
52 2022-03-09 324,000 -1,000 0.01 5,689,407,450 712,800 2.200 2022-03-07
53 2022-03-08 325,000 1,000 0.01 5,689,407,450 731,250 2.250 2022-03-04
54 2022-03-07 324,000 -10,000 0.01 5,689,407,450 761,400 2.350 2022-03-03
55 2022-03-02 334,000 4,000 0.01 5,689,407,450 868,400 2.600 2022-02-28
56 2022-03-01 330,000 3,000 0.01 5,689,407,450 877,800 2.660 2022-02-25
57 2022-02-28 327,000 8,000 0.01 5,689,407,450 1,046,400 3.200 2022-02-24
58 2022-02-25 319,000 3,000 0.01 5,689,407,450 1,193,060 3.740 2022-02-23
59 2022-02-08 316,000 100,000 0.01 5,689,407,450 1,488,360 4.710 2022-02-04
60 2022-01-26 216,000 -2,000 0.00 5,689,407,450 1,473,120 6.820 2022-01-24
61 2022-01-25 218,000 2,000 0.00 5,689,407,450 1,454,060 6.670 2022-01-21
62 2022-01-24 216,000 100,000 0.00 5,689,407,450 1,412,640 6.540 2022-01-20
63 2021-12-10 116,000 -8,000 0.00 5,519,707,450 798,080 6.880 2021-12-08
64 2021-12-09 124,000 8,000 0.00 5,519,707,450 850,640 6.860 2021-12-07
65 2021-06-29 116,000 -8,000 0.00 5,520,985,450 1,359,520 11.72 2021-06-25
66 2021-06-28 124,000 -5,000 0.00 5,520,985,450 1,475,600 11.90 2021-06-24
67 2021-06-24 129,000 -3,000 0.00 5,520,985,450 1,475,760 11.44 2021-06-22
68 2021-06-22 132,000 -4,000 0.00 5,520,985,450 1,531,200 11.60 2021-06-18
69 2021-06-21 136,000 2,000 0.00 5,520,985,450 1,612,960 11.86 2021-06-17
70 2021-06-17 134,000 -2,000 0.00 5,520,985,450 1,602,640 11.96 2021-06-15
71 2021-06-16 136,000 2,000 0.00 5,520,985,450 1,689,120 12.42 2021-06-11
72 2021-06-15 134,000 3,000 0.00 5,520,985,450 1,677,680 12.52 2021-06-10
73 2021-05-17 131,000 -4,000 0.00 5,520,961,450 1,553,660 11.86 2021-05-13
74 2021-05-11 135,000 -7,000 0.00 5,520,961,450 1,676,700 12.42 2021-05-07
75 2021-04-15 142,000 3,000 0.00 5,520,731,450 1,715,360 12.08 2021-04-13
76 2021-04-12 139,000 3,000 0.00 5,520,731,450 1,765,300 12.70 2021-04-08
77 2021-04-09 136,000 7,000 0.00 5,520,731,450 1,748,960 12.86 2021-04-07
78 2021-04-07 129,000 -2,000 0.00 5,520,731,450 1,689,900 13.10 2021-03-31
79 2021-03-26 131,000 3,000 0.00 5,520,580,450 1,572,000 12.00 2021-03-24
80 2021-03-25 128,000 4,000 0.00 5,520,580,450 1,589,760 12.42 2021-03-23
81 2021-03-24 124,000 6,000 0.00 5,520,580,450 1,532,640 12.36 2021-03-22
82 2020-11-27 118,000 10,000 0.00 5,519,901,450 1,467,920 12.44 2020-11-25
83 2020-06-09 108,000 -3,000 0.00 5,519,534,450 1,371,600 12.70 2020-06-05
84 2020-06-05 111,000 3,000 0.00 5,519,534,450 1,391,940 12.54 2020-06-03
85 2020-03-11 108,000 6,000 0.00 5,508,189,450 1,442,880 13.36 2020-03-09
86 2020-03-10 102,000 -4,000 0.00 5,508,189,450 1,456,560 14.28 2020-03-06
87 2020-03-09 106,000 4,000 0.00 5,508,189,450 1,530,640 14.44 2020-03-05
88 2019-11-08 102,000 -4,000 0.00 5,490,800,250 1,264,800 12.40 2019-11-06
89 2019-10-24 106,000 4,000 0.00 5,483,406,750 1,269,880 11.98 2019-10-22
90 2019-10-08 102,000 -2,000 0.00 5,483,406,750 1,156,680 11.34 2019-10-03
91 2019-09-26 104,000 2,000 0.00 5,483,134,750 1,158,560 11.14 2019-09-24
92 2019-07-12 102,000 -2,000 0.00 5,482,043,750 1,313,760 12.88 2019-07-10
93 2019-07-08 104,000 2,000 0.00 5,482,043,750 1,341,600 12.90 2019-07-04
94 2019-04-24 102,000 -2,000 0.00 5,500,305,750 1,317,840 12.92 2019-04-18
95 2019-04-10 104,000 2,000 0.00 5,499,447,750 1,352,000 13.00 2019-04-08
96 2019-03-06 102,000 58,000 0.00 5,495,510,750 1,232,160 12.08 2019-03-04
97 2018-12-18 44,000 -4,000 0.00 5,488,264,750 417,560 9.490 2018-12-14
98 2018-11-30 48,000 42,000 0.00 5,488,264,750 445,440 9.280 2018-11-28
99 2018-11-23 6,000 -10,000 0.00 5,487,548,750 53,760 8.960 2018-11-21
100 2018-11-02 16,000 -2,000 0.00 5,487,548,750 115,840 7.240 2018-10-31
101 2018-10-30 18,000 2,000 0.00 5,502,384,750 130,860 7.270 2018-10-26
102 2018-10-03 16,000 14,000 0.00 5,502,364,750 141,440 8.840 2018-09-28
103 2018-08-23 2,000 -2,000 0.00 5,493,129,250 19,720 9.860 2018-08-21
104 2018-08-09 4,000 2,000 0.00 5,493,129,250 36,000 9.000 2018-08-07
105 2018-06-29 2,000 -2,000 0.00 5,492,871,250 20,200 10.10 2018-06-27
106 2018-06-28 4,000 -32,000 0.00 5,492,871,250 42,560 10.64 2018-06-26
107 2018-06-26 36,000 2,000 0.00 5,492,751,250 421,200 11.70 2018-06-22
108 2018-06-25 34,000 -4,000 0.00 5,492,751,250 401,200 11.80 2018-06-21
109 2018-06-15 38,000 2,000 0.00 5,492,751,250 474,240 12.48 2018-06-13
110 2018-06-13 36,000 -2,000 0.00 5,492,751,250 452,160 12.56 2018-06-11
111 2018-06-07 38,000 2,000 0.00 5,492,751,250 481,080 12.66 2018-06-05
112 2018-06-06 36,000 -2,000 0.00 5,492,751,250 449,280 12.48 2018-06-04
113 2018-06-05 38,000 2,000 0.00 5,492,751,250 445,360 11.72 2018-06-01
114 2018-05-30 36,000 32,000 0.00 5,492,513,250 430,560 11.96 2018-05-28
115 2018-05-28 4,000 2,000 0.00 5,492,513,250 49,200 12.30 2018-05-24
116 2018-05-08 2,000 -10,000 0.00 5,492,513,250 22,800 11.40 2018-05-04
117 2018-04-27 12,000 10,000 0.00 5,492,329,250 138,480 11.54 2018-04-25
118 2018-04-13 2,000 -10,000 0.00 5,492,329,250 24,560 12.28 2018-04-11
119 2018-03-28 12,000 -2,000 0.00 5,491,237,250 142,080 11.84 2018-03-26
120 2018-03-26 14,000 10,000 0.00 5,491,237,250 164,080 11.72 2018-03-22
121 2018-03-01 4,000 -6,000 0.00 5,491,237,250 42,160 10.54 2018-02-27
122 2018-02-28 10,000 6,000 0.00 5,491,237,250 109,200 10.92 2018-02-26
123 2018-01-05 4,000 -4,000 0.00 5,487,167,250 33,960 8.490 2018-01-03
124 2018-01-04 8,000 4,000 0.00 5,487,167,250 68,720 8.590 2018-01-02
125 2017-11-08 4,000 2,000 0.00 5,498,426,000 28,480 7.120 2017-11-06
126 2017-11-07 2,000 -4,000 0.00 5,498,426,000 14,500 7.250 2017-11-03
127 2017-10-31 6,000 2,000 0.00 5,498,426,000 45,000 7.500 2017-10-27
128 2017-10-16 4,000 2,000 0.00 5,498,334,000 32,480 8.120 2017-10-12
129 2017-09-27 2,000 -8,000 0.00 5,497,540,000 16,340 8.170 2017-09-25
130 2017-09-20 10,000 4,000 0.00 5,497,540,000 89,600 8.960 2017-09-18
131 2017-09-11 6,000 -10,000 0.00 5,497,540,000 46,980 7.830 2017-09-07
132 2017-09-08 16,000 -10,000 0.00 5,497,540,000 121,920 7.620 2017-09-06
133 2017-09-04 26,000 10,000 0.00 5,497,540,000 190,580 7.330 2017-08-31
134 2017-09-01 16,000 10,000 0.00 5,497,540,000 118,400 7.400 2017-08-30
135 2017-08-18 6,000 -390,000 0.00 5,496,414,000 44,100 7.350 2017-08-16
136 2017-07-13 396,000 390,000 0.01 5,496,322,000 2,403,720 6.070 2017-07-11
137 2017-07-12 6,000 -4,000 0.00 5,496,322,000 34,860 5.810 2017-07-10
138 2017-07-11 10,000 4,000 0.00 5,496,322,000 57,800 5.780 2017-07-07
139 2017-05-31 6,000 -10,000 0.00 5,496,322,000 26,640 4.440 2017-05-26
140 2017-05-29 16,000 -10,000 0.00 5,496,322,000 71,520 4.470 2017-05-25
141 2017-05-24 26,000 12,000 0.00 5,496,322,000 111,800 4.300 2017-05-22
142 2017-05-23 14,000 12,000 0.00 5,496,322,000 59,780 4.270 2017-05-19
143 2017-04-10 2,000 -10,000 0.00 5,496,322,000 8,880 4.440 2017-04-06
144 2017-03-27 12,000 -10,000 0.00 5,496,322,000 47,520 3.960 2017-03-23
145 2017-03-23 22,000 10,000 0.00 5,496,322,000 82,060 3.730 2017-03-21
146 2017-03-16 12,000 10,000 0.00 5,496,322,000 42,360 3.530 2017-03-14
147 2017-03-10 2,000 -14,000 0.00 5,496,322,000 6,840 3.420 2017-03-08
148 2017-01-24 16,000 6,000 0.00 5,496,322,000 47,200 2.950 2017-01-20
149 2017-01-13 10,000 -4,000 0.00 5,496,322,000 29,400 2.940 2017-01-11
150 2017-01-06 14,000 4,000 0.00 5,496,322,000 40,600 2.900 2017-01-04
151 2017-01-05 10,000 8,000 0.00 5,496,322,000 29,300 2.930 2017-01-03
152 2016-09-01 2,000 -8,000 0.00 5,549,708,000 6,780 3.390 2016-08-30
153 2016-08-11 10,000 -10,000 0.00 5,549,708,000 33,100 3.310 2016-08-09
154 2016-08-01 20,000 10,000 0.00 5,549,708,000 60,400 3.020 2016-07-28
155 2016-07-04 10,000 8,000 0.00 5,549,708,000 27,500 2.750 2016-06-29
156 2016-06-27 2,000 -10,000 0.00 5,549,708,000 5,480 2.740 2016-06-23
157 2016-05-27 12,000 10,000 0.00 5,549,708,000 33,120 2.760 2016-05-25
158 2016-03-30 2,000 -10,000 0.00 5,557,554,000 5,920 2.960 2016-03-24
159 2016-03-23 12,000 10,000 0.00 5,557,554,000 34,920 2.910 2016-03-21
160 2016-03-22 2,000 -4,000 0.00 5,557,554,000 5,800 2.900 2016-03-18
161 2016-03-16 6,000 4,000 0.00 5,557,554,000 16,440 2.740 2016-03-14
162 2016-02-11 2,000 -52,000 0.00 5,557,554,000 4,520 2.260 2016-02-04
163 2015-11-30 54,000 16,000 0.00 5,000,000,000 149,040 2.760 2015-11-26
164 2015-11-19 38,000 36,000 0.00 5,000,000,000 121,220 3.190 2015-11-17
165 2015-11-18 2,000 -42,000 0.00 5,000,000,000 6,360 3.180 2015-11-16
166 2015-11-06 44,000 14,000 0.00 5,000,000,000 146,080 3.320 2015-11-04
167 2015-11-04 30,000 28,000 0.00 5,000,000,000 99,000 3.300 2015-11-02
168 2015-07-08 2,000 -22,000 0.00 5,000,000,000 6,340 3.170 2015-07-06
169 2015-06-26 24,000 -10,000 0.00 5,000,000,000 82,320 3.430 2015-06-24
170 2015-06-19 34,000 22,000 0.00 5,000,000,000 108,800 3.200 2015-06-17
171 2015-06-16 12,000 -20,000 0.00 5,000,000,000 39,240 3.270 2015-06-12
172 2015-06-09 32,000 20,000 0.00 5,000,000,000 105,600 3.300 2015-06-05
173 2015-06-05 12,000 10,000 0.00 5,000,000,000 41,640 3.470 2015-06-03
174 2014-11-18 2,000 -4,000 0.00 5,000,000,000 4,940 2.470 2014-11-14
175 2014-03-28 6,000 4,000 0.00 5,000,000,000 14,280 2.380 2014-03-26

Copyright & disclaimer, Privacy policy

Back to top