Logory Logistics Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02482  2023-03-09    
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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 0.750 2025-11-11
2 2025-11-12 0.770 2025-11-10
3 2025-10-27 118,000 20,000 0.02 527,431,924 94,400 0.800 2025-10-23
4 2025-10-21 98,000 40,000 0.02 527,431,924 76,440 0.780 2025-10-17
5 2025-09-22 58,000 -1,000 0.01 527,431,924 55,100 0.950 2025-09-18
6 2025-09-16 59,000 -1,000 0.01 527,431,924 46,610 0.790 2025-09-12
7 2025-09-11 60,000 -1,000 0.01 527,431,924 45,000 0.750 2025-09-09
8 2025-09-10 61,000 -1,000 0.01 527,431,924 43,310 0.710 2025-09-08
9 2025-08-01 62,000 -1,000 0.01 527,431,924 52,700 0.850 2025-07-30
10 2025-07-23 63,000 -1,000 0.01 527,431,924 54,810 0.870 2025-07-21
11 2025-07-21 64,000 5,000 0.01 527,431,924 62,720 0.980 2025-07-17
12 2025-06-18 59,000 -3,000 0.01 527,431,924 64,900 1.100 2025-06-16
13 2025-06-17 62,000 -4,000 0.01 527,431,924 76,880 1.240 2025-06-13
14 2025-06-13 66,000 -4,000 0.01 527,431,924 69,300 1.050 2025-06-11
15 2025-06-10 70,000 -2,000 0.01 527,431,924 58,100 0.830 2025-06-06
16 2025-05-15 72,000 9,000 0.01 527,431,924 92,160 1.280 2025-05-13
17 2025-05-14 63,000 -1,000 0.01 527,431,924 84,420 1.340 2025-05-12
18 2025-04-17 64,000 -1,000 0.01 527,431,924 88,320 1.380 2025-04-15
19 2025-03-18 65,000 -2,000 0.01 527,431,924 83,850 1.290 2025-03-14
20 2025-03-11 67,000 -23,000 0.01 527,431,924 65,660 0.980 2025-03-07
21 2025-03-07 90,000 -1,000 0.02 527,431,924 90,900 1.010 2025-03-05
22 2025-03-04 91,000 -11,000 0.02 527,431,924 80,080 0.880 2025-02-28
23 2025-03-03 102,000 -2,000 0.02 527,431,924 87,720 0.860 2025-02-27
24 2025-02-19 104,000 -5,000 0.02 527,431,924 72,800 0.700 2025-02-17
25 2025-02-17 109,000 -1,000 0.02 527,431,924 82,840 0.760 2025-02-13
26 2025-02-07 110,000 -20,000 0.02 527,431,924 84,700 0.770 2025-02-05
27 2024-12-30 130,000 10,000 0.02 527,431,924 100,100 0.770 2024-12-23
28 2024-12-23 120,000 -1,000 0.02 527,431,924 102,000 0.850 2024-12-19
29 2024-12-18 121,000 -2,000 0.02 527,431,924 105,270 0.870 2024-12-16
30 2024-11-22 123,000 -4,000 0.02 527,431,924 104,550 0.850 2024-11-20
31 2024-11-20 127,000 -2,000 0.02 527,431,924 109,220 0.860 2024-11-18
32 2024-11-18 129,000 39,000 0.02 527,431,924 119,970 0.930 2024-11-14
33 2024-10-03 90,000 21,000 0.02 527,431,924 81,000 0.900 2024-09-30
34 2024-09-19 69,000 -1,000 0.01 527,431,924 48,300 0.700 2024-09-16
35 2024-08-14 70,000 -10,000 0.01 527,431,924 52,500 0.750 2024-08-12
36 2024-07-22 80,000 -2,000 0.02 527,431,924 60,000 0.750 2024-07-18
37 2024-03-28 82,000 15,000 0.02 527,431,924 58,220 0.710 2024-03-26
38 2024-03-25 67,000 3,000 0.01 527,431,924 47,570 0.710 2024-03-21
39 2024-01-09 64,000 -1,000 0.01 527,431,924 64,000 1.000 2024-01-05
40 2024-01-08 65,000 -1,000 0.01 527,431,924 66,950 1.030 2024-01-04
41 2023-12-18 66,000 1,000 0.01 527,431,924 79,200 1.200 2023-12-14
42 2023-11-27 65,000 -1,000 0.01 527,431,924 85,800 1.320 2023-11-23
43 2023-11-24 66,000 -2,000 0.01 527,431,924 89,100 1.350 2023-11-22
44 2023-11-23 68,000 2,000 0.01 527,431,924 95,200 1.400 2023-11-21
45 2023-11-08 66,000 2,000 0.01 527,431,924 112,860 1.710 2023-11-06
46 2023-11-06 64,000 -2,000 0.01 527,431,924 108,800 1.700 2023-11-02
47 2023-11-01 66,000 -1,000 0.01 527,431,924 118,800 1.800 2023-10-30
48 2023-09-27 67,000 1,000 0.01 527,431,924 136,010 2.030 2023-09-25
49 2023-09-26 66,000 1,000 0.01 527,431,924 134,640 2.040 2023-09-22
50 2023-09-25 65,000 1,000 0.01 527,431,924 132,600 2.040 2023-09-21
51 2023-09-12 64,000 -1,000 0.01 527,431,924 135,040 2.110 2023-09-07
52 2023-09-06 65,000 -1,000 0.01 527,431,924 131,300 2.020 2023-09-04
53 2023-09-05 66,000 -1,000 0.01 527,431,924 134,640 2.040 2023-08-31
54 2023-08-04 67,000 -2,000 0.01 527,431,924 145,390 2.170 2023-08-02
55 2023-07-25 69,000 -5,000 0.01 527,431,924 146,970 2.130 2023-07-21
56 2023-07-21 74,000 -3,000 0.01 527,431,924 167,980 2.270 2023-07-19
57 2023-07-06 77,000 -2,000 0.01 527,431,924 164,010 2.130 2023-07-04
58 2023-07-04 79,000 -20,000 0.01 527,431,924 170,640 2.160 2023-06-30
59 2023-06-30 99,000 -6,000 0.02 527,431,924 237,600 2.400 2023-06-28
60 2023-06-27 105,000 -1,000 0.02 527,431,924 262,500 2.500 2023-06-23
61 2023-06-19 106,000 -1,000 0.02 527,431,924 286,200 2.700 2023-06-15
62 2023-06-09 107,000 2,000 0.02 527,431,924 289,970 2.710 2023-06-07
63 2023-06-02 105,000 -2,000 0.02 527,431,924 286,650 2.730 2023-05-31
64 2023-04-26 107,000 -2,000 0.02 527,431,924 295,320 2.760 2023-04-24
65 2023-04-24 109,000 -2,000 0.02 527,431,924 300,840 2.760 2023-04-20
66 2023-04-19 111,000 -1,000 0.02 527,431,924 306,360 2.760 2023-04-17
67 2023-04-06 112,000 -5,000 0.02 527,431,924 313,600 2.800 2023-04-03
68 2023-03-31 117,000 -11,000 0.02 527,431,924 328,770 2.810 2023-03-29
69 2023-03-29 128,000 -1,000 0.02 527,431,924 358,400 2.800 2023-03-27
70 2023-03-28 129,000 -10,000 0.02 527,431,924 358,620 2.780 2023-03-24
71 2023-03-27 139,000 10,000 0.03 527,431,924 385,030 2.770 2023-03-23
72 2023-03-21 129,000 -5,000 0.02 527,431,924 370,230 2.870 2023-03-17
73 2023-03-20 134,000 -3,000 0.03 527,431,924 383,240 2.860 2023-03-16
74 2023-03-17 137,000 -4,000 0.03 527,431,924 391,820 2.860 2023-03-15
75 2023-03-16 141,000 -4,000 0.03 527,431,924 400,440 2.840 2023-03-14
76 2023-03-15 145,000 9,000 0.03 527,431,924 411,800 2.840 2023-03-13
77 2023-03-14 136,000 -30,000 0.03 527,431,924 374,000 2.750 2023-03-10
78 2023-03-13 166,000 0.03 527,431,924 471,440 2.840 2023-03-09

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