JLogo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-11-06 | 0.171 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.171 | 2025-11-03 | |||||
| 3 | 2022-01-11 | 0 | -40,000 | 0.00 | 500,000,000 | 0 | 2.840 | 2022-01-07 |
| 4 | 2021-06-29 | 40,000 | 40,000 | 0.01 | 500,000,000 | 96,400 | 2.410 | 2021-06-25 |
| 5 | 2020-11-23 | 0 | -1,290,000 | 0.00 | 500,000,000 | 0 | 0.250 | 2020-11-19 |
| 6 | 2020-07-23 | 1,290,000 | -430,000 | 0.26 | 500,000,000 | 561,150 | 0.435 | 2020-07-21 |
| 7 | 2020-07-20 | 1,720,000 | -500,000 | 0.34 | 500,000,000 | 756,800 | 0.440 | 2020-07-16 |
| 8 | 2020-04-06 | 2,220,000 | -680,000 | 0.44 | 500,000,000 | 1,221,000 | 0.550 | 2020-04-02 |
| 9 | 2019-10-03 | 2,900,000 | 2,900,000 | 0.58 | 500,000,000 | 1,972,000 | 0.680 | 2019-09-30 |
| 10 | 2018-08-30 | 0 | -5,000 | 0.00 | 500,000,000 | 0 | 2.600 | 2018-08-28 |
| 11 | 2018-06-15 | 5,000 | -5,000 | 0.00 | 500,000,000 | 11,500 | 2.300 | 2018-06-13 |
| 12 | 2018-06-13 | 10,000 | -95,000 | 0.00 | 500,000,000 | 21,200 | 2.120 | 2018-06-11 |
| 13 | 2018-06-12 | 105,000 | -15,000 | 0.02 | 500,000,000 | 242,550 | 2.310 | 2018-06-08 |
| 14 | 2018-06-08 | 120,000 | 15,000 | 0.02 | 500,000,000 | 213,600 | 1.780 | 2018-06-06 |
| 15 | 2018-06-07 | 105,000 | 30,000 | 0.02 | 500,000,000 | 187,950 | 1.790 | 2018-06-05 |
| 16 | 2018-06-06 | 75,000 | 70,000 | 0.02 | 500,000,000 | 133,500 | 1.780 | 2018-06-04 |
| 17 | 2018-05-28 | 5,000 | -30,000 | 0.00 | 500,000,000 | 7,200 | 1.440 | 2018-05-24 |
| 18 | 2018-05-24 | 35,000 | 30,000 | 0.01 | 500,000,000 | 45,150 | 1.290 | 2018-05-21 |
| 19 | 2018-05-15 | 5,000 | -50,000 | 0.00 | 500,000,000 | 5,500 | 1.100 | 2018-05-11 |
| 20 | 2018-05-14 | 55,000 | 45,000 | 0.01 | 500,000,000 | 86,900 | 1.580 | 2018-05-10 |
| 21 | 2018-05-11 | 10,000 | 0.00 | 500,000,000 | 10,000 | 1.000 | 2018-05-09 | |
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