LC Logistics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02490  2023-09-25    
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 5.620 2025-11-11
2 2025-11-12 6.200 2025-11-10
3 2024-11-18 0 -489,200 0.00 572,538,312 0 10.83 2024-11-14
4 2024-11-15 489,200 -24,000 0.09 572,538,312 5,430,120 11.10 2024-11-13
5 2024-11-14 513,200 -20,000 0.09 572,538,312 5,478,410 10.68 2024-11-12
6 2024-11-13 533,200 -3,600 0.09 572,538,312 5,958,510 11.18 2024-11-11
7 2024-11-12 536,800 -4,400 0.09 572,538,312 5,904,800 11.00 2024-11-08
8 2024-11-11 541,200 -3,200 0.09 572,538,312 6,102,030 11.28 2024-11-07
9 2024-11-08 544,400 -44,800 0.10 572,538,312 6,124,500 11.25 2024-11-06
10 2024-11-07 589,200 -3,600 0.10 572,538,312 6,584,310 11.18 2024-11-05
11 2024-11-06 592,800 -37,600 0.10 572,538,312 6,787,560 11.45 2024-11-04
12 2024-11-05 630,400 22,800 0.11 572,538,312 7,233,840 11.48 2024-11-01
13 2024-11-04 607,600 19,200 0.11 572,538,312 6,941,830 11.43 2024-10-31
14 2024-11-01 588,400 -3,600 0.10 572,538,312 6,854,860 11.65 2024-10-30
15 2024-10-31 592,000 4,000 0.10 572,538,312 6,808,000 11.50 2024-10-29
16 2024-10-30 588,000 -2,000 0.10 572,538,312 6,732,600 11.45 2024-10-28
17 2024-10-29 590,000 8,000 0.10 572,538,312 6,667,000 11.30 2024-10-25
18 2024-10-28 582,000 -8,000 0.10 572,538,312 6,780,300 11.65 2024-10-24
19 2024-10-25 590,000 -2,000 0.10 572,538,312 6,637,500 11.25 2024-10-23
20 2024-10-24 592,000 4,000 0.10 572,538,312 6,808,000 11.50 2024-10-22
21 2024-10-23 588,000 -4,000 0.10 572,538,312 6,762,000 11.50 2024-10-21
22 2024-10-22 592,000 18,000 0.10 572,538,312 6,882,000 11.63 2024-10-18
23 2024-10-21 574,000 -4,000 0.10 572,538,312 6,672,750 11.63 2024-10-17
24 2024-10-18 578,000 -2,000 0.10 572,538,312 6,560,300 11.35 2024-10-16
25 2024-10-16 580,000 6,000 0.10 572,538,312 6,684,500 11.53 2024-10-14
26 2024-10-15 574,000 6,000 0.10 572,538,312 6,514,900 11.35 2024-10-10
27 2024-10-14 568,000 18,000 0.10 572,538,312 6,489,400 11.43 2024-10-09
28 2024-10-10 550,000 12,000 0.10 572,538,312 6,256,250 11.38 2024-10-08
29 2024-10-09 538,000 -12,000 0.09 572,538,312 6,092,850 11.33 2024-10-07
30 2024-10-08 550,000 -6,000 0.10 572,538,312 6,421,250 11.68 2024-10-04
31 2024-10-07 556,000 2,000 0.10 572,538,312 6,658,100 11.98 2024-10-03
32 2024-10-04 554,000 -8,000 0.10 572,538,312 6,814,200 12.30 2024-10-02
33 2024-10-03 562,000 -46,000 0.10 572,538,312 7,025,000 12.50 2024-09-30
34 2024-10-02 608,000 -30,000 0.11 572,538,312 8,056,000 13.25 2024-09-27
35 2024-09-30 638,000 -24,000 0.11 572,538,312 8,549,200 13.40 2024-09-26
36 2024-09-27 662,000 -10,000 0.12 572,538,312 9,135,600 13.80 2024-09-25
37 2024-09-26 672,000 -30,000 0.12 572,538,312 9,391,200 13.98 2024-09-24
38 2024-09-25 702,000 -22,000 0.12 572,538,312 10,073,700 14.35 2024-09-23
39 2024-09-24 724,000 -30,000 0.13 572,538,312 10,624,700 14.68 2024-09-20
40 2024-09-23 754,000 -14,000 0.13 572,538,312 10,329,800 13.70 2024-09-19
41 2024-09-20 768,000 -4,000 0.13 572,538,312 10,675,200 13.90 2024-09-17
42 2024-09-19 772,000 -2,000 0.13 572,538,312 10,634,300 13.78 2024-09-16
43 2024-09-17 774,000 -6,000 0.14 572,538,312 10,565,100 13.65 2024-09-13
44 2024-09-16 780,000 18,000 0.14 572,538,312 10,881,000 13.95 2024-09-12
45 2024-09-13 762,000 -18,000 0.13 572,538,312 10,210,800 13.40 2024-09-11
46 2024-09-12 780,000 24,000 0.14 572,538,312 10,569,000 13.55 2024-09-10
47 2024-09-11 756,000 -2,000 0.13 572,538,312 10,206,000 13.50 2024-09-09
48 2024-09-09 758,000 -10,000 0.13 572,538,312 10,574,100 13.95 2024-09-04
49 2024-09-05 768,000 -6,000 0.13 572,538,312 10,348,800 13.48 2024-09-03
50 2024-09-04 774,000 8,000 0.14 572,538,312 10,565,100 13.65 2024-09-02
51 2024-09-03 766,000 2,000 0.13 572,538,312 10,417,600 13.60 2024-08-30
52 2024-09-02 764,000 6,000 0.13 572,538,312 10,180,300 13.33 2024-08-29
53 2024-08-30 758,000 -10,000 0.13 572,538,312 10,138,250 13.38 2024-08-28
54 2024-08-29 768,000 -6,000 0.13 572,538,312 10,118,400 13.18 2024-08-27
55 2024-08-28 774,000 -12,000 0.14 572,538,312 10,565,100 13.65 2024-08-26
56 2024-08-27 786,000 8,000 0.14 572,538,312 10,414,500 13.25 2024-08-23
57 2024-08-26 778,000 4,000 0.14 572,538,312 10,678,050 13.73 2024-08-22
58 2024-08-23 774,000 -10,000 0.14 572,538,312 10,410,300 13.45 2024-08-21
59 2024-08-22 784,000 -20,000 0.14 572,538,312 10,172,400 12.98 2024-08-20
60 2024-08-21 804,000 -18,000 0.14 572,538,312 11,055,000 13.75 2024-08-19
61 2024-08-20 822,000 8,000 0.14 572,538,312 11,302,500 13.75 2024-08-16
62 2024-08-19 814,000 10,000 0.14 572,538,312 11,294,250 13.88 2024-08-15
63 2024-08-16 804,000 4,000 0.14 572,538,312 10,994,700 13.68 2024-08-14
64 2024-08-15 800,000 -6,000 0.14 572,538,312 10,780,000 13.48 2024-08-13
65 2024-08-14 806,000 -10,000 0.14 572,538,312 11,062,350 13.73 2024-08-12
66 2024-08-13 816,000 12,000 0.14 572,538,312 10,852,800 13.30 2024-08-09
67 2024-08-12 804,000 -2,000 0.14 572,538,312 11,296,200 14.05 2024-08-08
68 2024-08-09 806,000 -6,000 0.14 572,538,312 10,881,000 13.50 2024-08-07
69 2024-08-08 812,000 -28,000 0.14 572,538,312 10,962,000 13.50 2024-08-06
70 2024-08-07 840,000 -2,000 0.15 572,538,312 11,424,000 13.60 2024-08-05
71 2024-08-06 842,000 -6,000 0.15 572,538,312 11,914,300 14.15 2024-08-02
72 2024-08-05 848,000 -20,000 0.15 572,538,312 11,850,800 13.98 2024-08-01
73 2024-08-02 868,000 -2,000 0.15 572,538,312 12,455,800 14.35 2024-07-31
74 2024-08-01 870,000 12,000 0.15 572,538,312 12,049,500 13.85 2024-07-30
75 2024-07-30 858,000 18,000 0.15 572,538,312 12,033,450 14.03 2024-07-26
76 2024-07-29 840,000 18,000 0.15 572,538,312 11,256,000 13.40 2024-07-25
77 2024-07-26 822,000 6,000 0.14 572,538,312 11,097,000 13.50 2024-07-24
78 2024-07-25 816,000 -6,000 0.14 572,538,312 11,464,800 14.05 2024-07-23
79 2024-07-24 822,000 30,000 0.14 572,538,312 11,014,800 13.40 2024-07-22
80 2024-07-23 792,000 -16,000 0.14 572,538,312 10,692,000 13.50 2024-07-19
81 2024-07-22 808,000 -38,000 0.14 572,538,312 11,332,200 14.03 2024-07-18
82 2024-07-19 846,000 20,000 0.15 572,538,312 12,436,200 14.70 2024-07-17
83 2024-07-18 826,000 6,000 0.14 572,538,312 12,390,000 15.00 2024-07-16
84 2024-07-17 820,000 14,000 0.14 572,538,312 12,156,500 14.83 2024-07-15
85 2024-07-16 806,000 -2,000 0.14 572,538,312 11,727,300 14.55 2024-07-12
86 2024-07-15 808,000 -34,000 0.14 572,538,312 11,998,800 14.85 2024-07-11
87 2024-07-12 842,000 -24,000 0.15 572,538,312 13,640,400 16.20 2024-07-10
88 2024-07-11 866,000 40,000 0.15 572,538,312 14,916,850 17.23 2024-07-09
89 2024-07-10 826,000 -26,000 0.14 572,538,312 13,711,600 16.60 2024-07-08
90 2024-07-09 852,000 -18,000 0.15 572,538,312 13,738,500 16.13 2024-07-05
91 2024-07-08 870,000 14,000 0.15 572,538,312 13,441,500 15.45 2024-07-04
92 2024-07-05 856,000 -14,000 0.15 572,538,312 11,812,800 13.80 2024-07-03
93 2024-07-04 870,000 -76,000 0.15 572,538,312 11,940,750 13.73 2024-07-02
94 2024-07-03 946,000 -16,000 0.17 572,538,312 13,385,900 14.15 2024-06-28
95 2024-07-02 962,000 -6,000 0.17 572,538,312 13,540,150 14.08 2024-06-27
96 2024-06-28 968,000 26,000 0.17 572,538,312 13,600,400 14.05 2024-06-26
97 2024-06-27 942,000 26,000 0.16 572,538,312 13,588,350 14.43 2024-06-25
98 2024-06-26 916,000 10,000 0.16 572,538,312 13,190,400 14.40 2024-06-24
99 2024-06-25 906,000 -8,000 0.16 572,538,312 12,684,000 14.00 2024-06-21
100 2024-06-24 914,000 10,000 0.16 572,538,312 12,316,150 13.48 2024-06-20
101 2024-06-21 904,000 36,000 0.16 572,538,312 12,113,600 13.40 2024-06-19
102 2024-06-20 868,000 48,000 0.15 572,538,312 10,633,000 12.25 2024-06-18
103 2024-06-19 820,000 22,000 0.14 572,538,312 9,491,500 11.58 2024-06-17
104 2024-06-18 798,000 28,000 0.14 572,538,312 9,256,800 11.60 2024-06-14
105 2024-06-17 770,000 52,000 0.13 572,538,312 9,143,750 11.88 2024-06-13
106 2024-06-14 718,000 36,000 0.13 572,538,312 8,562,150 11.93 2024-06-12
107 2024-06-13 682,000 6,000 0.12 572,538,312 8,030,550 11.78 2024-06-11
108 2024-06-12 676,000 2,000 0.12 572,538,312 7,740,200 11.45 2024-06-07
109 2024-06-11 674,000 32,000 0.12 572,538,312 7,498,250 11.13 2024-06-06
110 2024-06-07 642,000 4,000 0.11 572,538,312 7,029,900 10.95 2024-06-05
111 2024-06-06 638,000 56,000 0.11 572,538,312 7,209,400 11.30 2024-06-04
112 2024-06-05 582,000 14,000 0.10 572,538,312 6,620,250 11.38 2024-06-03
113 2024-06-04 568,000 -2,000 0.10 572,538,312 6,446,800 11.35 2024-05-31
114 2024-06-03 570,000 -8,000 0.10 572,538,312 6,099,000 10.70 2024-05-30
115 2024-05-31 578,000 30,000 0.10 572,538,312 6,141,250 10.63 2024-05-29
116 2024-05-30 548,000 32,000 0.10 572,538,312 5,603,300 10.23 2024-05-28
117 2024-05-29 516,000 20,000 0.09 572,538,312 4,984,560 9.660 2024-05-27
118 2024-05-28 496,000 38,000 0.09 572,538,312 4,637,600 9.350 2024-05-24
119 2024-05-27 458,000 2,000 0.08 572,538,312 4,378,480 9.560 2024-05-23
120 2024-05-24 456,000 12,000 0.08 572,538,312 4,400,400 9.650 2024-05-22
121 2024-05-23 444,000 -28,000 0.08 572,538,312 4,404,480 9.920 2024-05-21
122 2024-05-21 472,000 58,000 0.08 572,538,312 4,592,560 9.730 2024-05-17
123 2024-05-20 414,000 8,000 0.07 572,538,312 3,908,160 9.440 2024-05-16
124 2024-05-17 406,000 -44,000 0.07 572,538,312 3,747,380 9.230 2024-05-14
125 2024-05-16 450,000 40,000 0.08 572,538,312 4,365,000 9.700 2024-05-13
126 2024-05-14 410,000 58,000 0.07 572,538,312 3,591,600 8.760 2024-05-10
127 2024-05-13 352,000 36,000 0.06 572,538,312 2,925,120 8.310 2024-05-09
128 2024-05-10 316,000 60,000 0.06 572,538,312 2,657,560 8.410 2024-05-08
129 2024-05-09 256,000 -8,000 0.04 572,538,312 2,170,880 8.480 2024-05-07
130 2024-05-08 264,000 8,000 0.05 572,538,312 2,310,000 8.750 2024-05-06
131 2024-05-07 256,000 10,000 0.04 572,538,312 2,022,400 7.900 2024-05-03
132 2024-05-06 246,000 22,000 0.04 572,538,312 1,803,180 7.330 2024-05-02
133 2024-05-03 224,000 32,000 0.04 572,538,312 1,444,800 6.450 2024-04-30
134 2024-05-02 192,000 -10,000 0.03 572,538,312 1,238,400 6.450 2024-04-29
135 2024-04-30 202,000 60,000 0.04 572,538,312 1,280,680 6.340 2024-04-26
136 2024-04-29 142,000 72,000 0.02 572,538,312 874,720 6.160 2024-04-25
137 2024-04-26 70,000 48,000 0.01 572,538,312 390,600 5.580 2024-04-24
138 2024-04-25 22,000 6,000 0.00 572,538,312 104,830 4.765 2024-04-23
139 2024-04-24 16,000 -30,000 0.00 572,538,312 75,760 4.735 2024-04-22
140 2024-04-23 46,000 -32,000 0.01 572,538,312 215,970 4.695 2024-04-19
141 2024-04-22 78,000 -30,000 0.01 572,538,312 370,890 4.755 2024-04-18
142 2024-04-19 108,000 36,000 0.02 572,538,312 469,800 4.350 2024-04-17
143 2024-04-18 72,000 10,000 0.01 572,538,312 414,000 5.750 2024-04-16
144 2024-04-17 62,000 36,000 0.01 572,538,312 188,170 3.035 2024-04-15
145 2024-04-15 26,000 6,000 0.00 572,538,312 65,000 2.500 2024-04-11
146 2024-04-12 20,000 2,000 0.00 572,538,312 52,700 2.635 2024-04-10
147 2024-04-10 18,000 4,000 0.00 572,538,312 45,540 2.530 2024-04-08
148 2024-04-08 14,000 -2,000 0.00 572,538,312 35,140 2.510 2024-04-03
149 2024-04-05 16,000 -2,000 0.00 572,538,312 40,240 2.515 2024-04-02
150 2024-03-28 18,000 -6,000 0.00 572,538,312 44,730 2.485 2024-03-26
151 2024-03-27 24,000 2,000 0.00 572,538,312 56,640 2.360 2024-03-25
152 2024-03-26 22,000 -2,000 0.00 572,538,312 53,240 2.420 2024-03-22
153 2024-03-22 24,000 -4,000 0.00 572,538,312 55,800 2.325 2024-03-20
154 2024-03-19 28,000 -4,000 0.00 572,538,312 68,740 2.455 2024-03-15
155 2024-03-13 32,000 -4,000 0.01 572,538,312 74,880 2.340 2024-03-11
156 2024-03-12 36,000 2,000 0.01 572,538,312 85,140 2.365 2024-03-08
157 2024-03-11 34,000 -10,000 0.01 572,538,312 81,260 2.390 2024-03-07
158 2024-03-06 44,000 -2,000 0.01 572,538,312 104,060 2.365 2024-03-04
159 2024-03-04 46,000 -2,000 0.01 572,538,312 112,470 2.445 2024-02-29
160 2024-02-22 48,000 -10,000 0.01 572,538,312 116,160 2.420 2024-02-20
161 2024-02-21 58,000 -14,000 0.01 572,538,312 140,070 2.415 2024-02-19
162 2024-01-31 72,000 14,000 0.01 572,538,312 183,240 2.545 2024-01-29
163 2024-01-30 58,000 8,000 0.01 572,538,312 153,120 2.640 2024-01-26
164 2024-01-25 50,000 -8,000 0.01 572,538,312 122,500 2.450 2024-01-23
165 2024-01-24 58,000 -4,000 0.01 572,538,312 141,810 2.445 2024-01-22
166 2024-01-17 62,000 -2,000 0.01 572,538,312 159,650 2.575 2024-01-15
167 2024-01-16 64,000 -2,000 0.01 572,538,312 156,800 2.450 2024-01-12
168 2024-01-15 66,000 -8,000 0.01 572,538,312 161,040 2.440 2024-01-11
169 2024-01-12 74,000 -12,000 0.01 572,538,312 189,440 2.560 2024-01-10
170 2024-01-11 86,000 2,000 0.02 572,538,312 223,600 2.600 2024-01-09
171 2024-01-03 84,000 -10,000 0.01 572,538,312 223,440 2.660 2023-12-29
172 2024-01-02 94,000 -22,000 0.02 572,538,312 243,460 2.590 2023-12-28
173 2023-12-29 116,000 2,000 0.02 572,538,312 296,960 2.560 2023-12-27
174 2023-12-28 114,000 -18,000 0.02 572,538,312 292,410 2.565 2023-12-22
175 2023-12-22 132,000 -22,000 0.02 572,538,312 363,000 2.750 2023-12-20
176 2023-12-21 154,000 -4,000 0.03 572,538,312 401,170 2.605 2023-12-19
177 2023-12-20 158,000 -22,000 0.03 572,538,312 413,170 2.615 2023-12-18
178 2023-12-19 180,000 -48,000 0.03 572,538,312 472,500 2.625 2023-12-15
179 2023-12-18 228,000 -12,000 0.04 572,538,312 598,500 2.625 2023-12-14
180 2023-12-15 240,000 -8,000 0.04 572,538,312 636,000 2.650 2023-12-13
181 2023-12-14 248,000 8,000 0.04 572,538,312 730,360 2.945 2023-12-12
182 2023-12-13 240,000 4,000 0.04 572,538,312 690,000 2.875 2023-12-11
183 2023-12-12 236,000 18,000 0.04 572,538,312 695,020 2.945 2023-12-08
184 2023-12-11 218,000 4,000 0.04 572,538,312 635,470 2.915 2023-12-07
185 2023-12-08 214,000 14,000 0.04 572,538,312 610,970 2.855 2023-12-06
186 2023-12-07 200,000 14,000 0.03 572,538,312 585,000 2.925 2023-12-05
187 2023-12-06 186,000 36,000 0.03 572,538,312 512,430 2.755 2023-12-04
188 2023-12-05 150,000 24,000 0.03 572,538,312 454,500 3.030 2023-12-01
189 2023-12-04 126,000 10,000 0.02 572,538,312 412,650 3.275 2023-11-30
190 2023-12-01 116,000 6,000 0.02 572,538,312 348,580 3.005 2023-11-29
191 2023-11-30 110,000 14,000 0.02 572,538,312 323,400 2.940 2023-11-28
192 2023-11-29 96,000 20,000 0.02 572,538,312 291,840 3.040 2023-11-27
193 2023-11-28 76,000 10,000 0.01 572,538,312 232,940 3.065 2023-11-24
194 2023-11-27 66,000 28,000 0.01 572,538,312 201,300 3.050 2023-11-23
195 2023-11-24 38,000 18,000 0.01 572,538,312 112,670 2.965 2023-11-22
196 2023-11-23 20,000 -26,000 0.00 572,538,312 58,200 2.910 2023-11-21
197 2023-11-22 46,000 -2,000 0.01 572,538,312 144,210 3.135 2023-11-20
198 2023-11-21 48,000 -2,000 0.01 572,538,312 128,400 2.675 2023-11-17
199 2023-11-17 50,000 -10,000 0.01 572,538,312 129,000 2.580 2023-11-15
200 2023-11-15 60,000 -8,000 0.01 572,538,312 154,200 2.570 2023-11-13
201 2023-11-13 68,000 -12,000 0.01 572,538,312 173,060 2.545 2023-11-09
202 2023-11-10 80,000 -2,000 0.01 572,538,312 188,800 2.360 2023-11-08
203 2023-11-09 82,000 -4,000 0.01 572,538,312 204,180 2.490 2023-11-07
204 2023-10-31 86,000 -4,000 0.02 572,538,312 187,480 2.180 2023-10-27
205 2023-10-18 90,000 -4,000 0.02 567,866,312 229,500 2.550 2023-10-16
206 2023-10-16 94,000 -2,000 0.02 567,866,312 241,110 2.565 2023-10-12
207 2023-10-12 96,000 4,000 0.02 567,866,312 246,240 2.565 2023-10-10
208 2023-10-05 92,000 26,000 0.02 567,866,312 244,720 2.660 2023-10-03
209 2023-10-04 66,000 44,000 0.01 567,866,312 219,780 3.330 2023-09-29
210 2023-09-29 22,000 22,000 0.00 567,866,312 71,940 3.270 2023-09-27

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