Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2026-02-04 | 1.320 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.420 | 2026-01-30 | |||||
| 3 | 2025-06-24 | 4,000 | -608,000 | 0.00 | 5,685,407,450 | 3,240 | 0.810 | 2025-06-20 |
| 4 | 2025-06-23 | 612,000 | 238,000 | 0.01 | 5,685,407,450 | 483,480 | 0.790 | 2025-06-19 |
| 5 | 2025-06-20 | 374,000 | 165,000 | 0.01 | 5,685,407,450 | 299,200 | 0.800 | 2025-06-18 |
| 6 | 2025-06-19 | 209,000 | 205,000 | 0.00 | 5,685,407,450 | 169,290 | 0.810 | 2025-06-17 |
| 7 | 2025-06-17 | 4,000 | -121,000 | 0.00 | 5,685,407,450 | 3,320 | 0.830 | 2025-06-13 |
| 8 | 2025-06-16 | 125,000 | 121,000 | 0.00 | 5,685,407,450 | 107,500 | 0.860 | 2025-06-12 |
| 9 | 2025-06-03 | 4,000 | -337,000 | 0.00 | 5,685,407,450 | 3,440 | 0.860 | 2025-05-30 |
| 10 | 2025-06-02 | 341,000 | 337,000 | 0.01 | 5,685,407,450 | 296,670 | 0.870 | 2025-05-29 |
| 11 | 2022-12-22 | 4,000 | -50,000 | 0.00 | 5,685,407,450 | 4,840 | 1.210 | 2022-12-20 |
| 12 | 2022-12-15 | 54,000 | -20,000 | 0.00 | 5,685,407,450 | 84,780 | 1.570 | 2022-12-13 |
| 13 | 2022-12-13 | 74,000 | 40,000 | 0.00 | 5,685,407,450 | 129,500 | 1.750 | 2022-12-09 |
| 14 | 2022-12-08 | 34,000 | 30,000 | 0.00 | 5,685,407,450 | 45,900 | 1.350 | 2022-12-06 |
| 15 | 2022-08-29 | 4,000 | -40,000 | 0.00 | 5,685,407,450 | 3,680 | 0.920 | 2022-08-25 |
| 16 | 2022-04-08 | 44,000 | 40,000 | 0.00 | 5,689,407,450 | 128,920 | 2.930 | 2022-04-06 |
| 17 | 2022-03-10 | 4,000 | -90,000 | 0.00 | 5,689,407,450 | 7,640 | 1.910 | 2022-03-08 |
| 18 | 2022-02-23 | 94,000 | -30,000 | 0.00 | 5,689,407,450 | 362,840 | 3.860 | 2022-02-21 |
| 19 | 2022-02-22 | 124,000 | 90,000 | 0.00 | 5,689,407,450 | 498,480 | 4.020 | 2022-02-18 |
| 20 | 2022-02-18 | 34,000 | 30,000 | 0.00 | 5,689,407,450 | 133,620 | 3.930 | 2022-02-16 |
| 21 | 2022-02-17 | 4,000 | -30,000 | 0.00 | 5,689,407,450 | 15,200 | 3.800 | 2022-02-15 |
| 22 | 2022-02-15 | 34,000 | 30,000 | 0.00 | 5,689,407,450 | 158,780 | 4.670 | 2022-02-11 |
| 23 | 2018-08-24 | 4,000 | 4,000 | 0.00 | 5,493,129,250 | 39,400 | 9.850 | 2018-08-22 |
| 24 | 2018-01-11 | 0 | -6,000 | 0.00 | 5,487,167,250 | 0 | 8.570 | 2018-01-09 |
| 25 | 2018-01-10 | 6,000 | 6,000 | 0.00 | 5,487,167,250 | 51,960 | 8.660 | 2018-01-08 |
| 26 | 2018-01-05 | 0 | -10,000 | 0.00 | 5,487,167,250 | 0 | 8.490 | 2018-01-03 |
| 27 | 2018-01-03 | 10,000 | 10,000 | 0.00 | 5,487,167,250 | 80,800 | 8.080 | 2017-12-29 |
| 28 | 2017-11-23 | 0 | -10,000 | 0.00 | 5,498,434,000 | 0 | 6.850 | 2017-11-21 |
| 29 | 2017-11-10 | 10,000 | -6,000 | 0.00 | 5,498,426,000 | 71,700 | 7.170 | 2017-11-08 |
| 30 | 2017-10-26 | 16,000 | 10,000 | 0.00 | 5,498,334,000 | 128,800 | 8.050 | 2017-10-24 |
| 31 | 2017-09-21 | 6,000 | -10,000 | 0.00 | 5,497,540,000 | 52,800 | 8.800 | 2017-09-19 |
| 32 | 2017-09-19 | 16,000 | 10,000 | 0.00 | 5,497,540,000 | 138,080 | 8.630 | 2017-09-15 |
| 33 | 2017-09-14 | 6,000 | -2,000 | 0.00 | 5,497,540,000 | 46,380 | 7.730 | 2017-09-12 |
| 34 | 2017-08-21 | 8,000 | 2,000 | 0.00 | 5,496,414,000 | 58,240 | 7.280 | 2017-08-17 |
| 35 | 2017-08-16 | 6,000 | -6,000 | 0.00 | 5,496,414,000 | 44,520 | 7.420 | 2017-08-14 |
| 36 | 2017-08-07 | 12,000 | -10,000 | 0.00 | 5,496,414,000 | 81,840 | 6.820 | 2017-08-03 |
| 37 | 2017-07-25 | 22,000 | 10,000 | 0.00 | 5,496,322,000 | 147,400 | 6.700 | 2017-07-21 |
| 38 | 2017-07-20 | 12,000 | 6,000 | 0.00 | 5,496,322,000 | 76,320 | 6.360 | 2017-07-18 |
| 39 | 2017-07-19 | 6,000 | 6,000 | 0.00 | 5,496,322,000 | 39,060 | 6.510 | 2017-07-17 |
| 40 | 2017-07-17 | 0 | -2,000 | 0.00 | 5,496,322,000 | 0 | 6.180 | 2017-07-13 |
| 41 | 2017-07-11 | 2,000 | 2,000 | 0.00 | 5,496,322,000 | 11,560 | 5.780 | 2017-07-07 |
| 42 | 2017-06-09 | 0 | -20,000 | 0.00 | 5,496,322,000 | 0 | 4.970 | 2017-06-07 |
| 43 | 2017-06-07 | 20,000 | 20,000 | 0.00 | 5,496,322,000 | 97,400 | 4.870 | 2017-06-05 |
| 44 | 2015-06-17 | 0 | -30,000 | 0.00 | 5,000,000,000 | 0 | 3.220 | 2015-06-15 |
| 45 | 2015-06-05 | 30,000 | 30,000 | 0.00 | 5,000,000,000 | 104,100 | 3.470 | 2015-06-03 |
| 46 | 2015-06-04 | 0 | -30,000 | 0.00 | 5,000,000,000 | 0 | 3.450 | 2015-06-02 |
| 47 | 2015-05-06 | 30,000 | 30,000 | 0.00 | 5,000,000,000 | 91,500 | 3.050 | 2015-05-04 |
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