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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2026-02-05 5.360 2026-02-03
2 2026-02-04 5.240 2026-02-02
3 2026-02-03 5.440 2026-01-30
4 2026-01-19 0 -1,800 0.00 572,538,312 0 5.360 2026-01-15
5 2026-01-16 1,800 -6,300 0.00 572,538,312 9,198 5.110 2026-01-14
6 2026-01-15 8,100 5,700 0.00 572,538,312 43,011 5.310 2026-01-13
7 2026-01-13 2,400 300 0.00 572,538,312 12,192 5.080 2026-01-09
8 2026-01-12 2,100 600 0.00 572,538,312 10,122 4.820 2026-01-08
9 2026-01-08 1,500 -900 0.00 572,538,312 6,735 4.490 2026-01-06
10 2026-01-07 2,400 -300 0.00 572,538,312 10,368 4.320 2026-01-05
11 2026-01-02 2,700 -900 0.00 572,538,312 12,015 4.450 2025-12-29
12 2025-12-29 3,600 1,800 0.00 572,538,312 16,704 4.640 2025-12-22
13 2025-12-23 1,800 -900 0.00 572,538,312 9,036 5.020 2025-12-19
14 2025-12-22 2,700 300 0.00 572,538,312 13,500 5.000 2025-12-18
15 2025-12-19 2,400 600 0.00 572,538,312 11,832 4.930 2025-12-17
16 2025-12-18 1,800 -300 0.00 572,538,312 9,270 5.150 2025-12-16
17 2025-12-12 2,100 300 0.00 572,538,312 10,668 5.080 2025-12-10
18 2025-12-11 1,800 600 0.00 572,538,312 9,252 5.140 2025-12-09
19 2025-12-10 1,200 -600 0.00 572,538,312 6,420 5.350 2025-12-08
20 2025-12-09 1,800 600 0.00 572,538,312 9,144 5.080 2025-12-05
21 2025-12-08 1,200 -300 0.00 572,538,312 6,180 5.150 2025-12-04
22 2025-12-04 1,500 -300 0.00 572,538,312 7,770 5.180 2025-12-02
23 2025-12-03 1,800 -300 0.00 572,538,312 9,486 5.270 2025-12-01
24 2025-12-02 2,100 600 0.00 572,538,312 10,857 5.170 2025-11-28
25 2025-11-27 1,500 -300 0.00 572,538,312 7,830 5.220 2025-11-25
26 2025-11-26 1,800 300 0.00 572,538,312 9,396 5.220 2025-11-24
27 2025-11-25 1,500 900 0.00 572,538,312 7,710 5.140 2025-11-21
28 2025-11-21 600 -1,200 0.00 572,538,312 3,168 5.280 2025-11-19
29 2025-11-20 1,800 1,200 0.00 572,538,312 9,522 5.290 2025-11-18
30 2025-11-19 600 -600 0.00 572,538,312 3,168 5.280 2025-11-17
31 2025-11-18 1,200 -300 0.00 572,538,312 6,492 5.410 2025-11-14
32 2025-11-17 1,500 -300 0.00 572,538,312 8,235 5.490 2025-11-13
33 2025-11-14 1,800 -300 0.00 572,538,312 9,882 5.490 2025-11-12
34 2025-11-13 2,100 -600 0.00 572,538,312 11,802 5.620 2025-11-11
35 2025-11-12 2,700 -300 0.00 572,538,312 16,740 6.200 2025-11-10
36 2025-11-11 3,000 600 0.00 572,538,312 18,420 6.140 2025-11-07
37 2025-11-10 2,400 -600 0.00 572,538,312 14,856 6.190 2025-11-06
38 2025-11-07 3,000 300 0.00 572,538,312 18,120 6.040 2025-11-05
39 2025-11-06 2,700 -300 0.00 572,538,312 16,308 6.040 2025-11-04
40 2025-11-04 3,000 1,500 0.00 572,538,312 18,660 6.220 2025-10-31
41 2025-11-03 1,500 -6,000 0.00 572,538,312 9,480 6.320 2025-10-30
42 2025-10-31 7,500 2,400 0.00 572,538,312 48,975 6.530 2025-10-28
43 2025-10-30 5,100 300 0.00 572,538,312 35,445 6.950 2025-10-27
44 2025-10-28 4,800 3,000 0.00 572,538,312 32,928 6.860 2025-10-24
45 2025-10-27 1,800 -300 0.00 572,538,312 12,834 7.130 2025-10-23
46 2025-10-24 2,100 -2,100 0.00 572,538,312 14,952 7.120 2025-10-22
47 2025-10-23 4,200 600 0.00 572,538,312 30,198 7.190 2025-10-21
48 2025-10-22 3,600 -1,200 0.00 572,538,312 25,452 7.070 2025-10-20
49 2025-10-21 4,800 -600 0.00 572,538,312 33,936 7.070 2025-10-17
50 2025-10-20 5,400 -600 0.00 572,538,312 39,258 7.270 2025-10-16
51 2025-10-16 6,000 -900 0.00 572,538,312 43,680 7.280 2025-10-14
52 2025-10-15 6,900 -900 0.00 572,538,312 50,853 7.370 2025-10-13
53 2025-10-13 7,800 2,400 0.00 572,538,312 59,124 7.580 2025-10-09
54 2025-10-10 5,400 -300 0.00 572,538,312 40,500 7.500 2025-10-08
55 2025-10-09 5,700 -2,400 0.00 572,538,312 43,149 7.570 2025-10-06
56 2025-10-08 8,100 600 0.00 572,538,312 61,884 7.640 2025-10-03
57 2025-10-06 7,500 1,800 0.00 572,538,312 56,925 7.590 2025-10-02
58 2025-10-03 5,700 1,200 0.00 572,538,312 42,579 7.470 2025-09-30
59 2025-10-02 4,500 1,800 0.00 572,538,312 33,300 7.400 2025-09-29
60 2025-09-30 2,700 -300 0.00 572,538,312 20,115 7.450 2025-09-26
61 2025-09-29 3,000 -600 0.00 572,538,312 22,230 7.410 2025-09-25
62 2025-09-26 3,600 -300 0.00 572,538,312 27,972 7.770 2025-09-24
63 2025-09-25 3,900 300 0.00 572,538,312 30,537 7.830 2025-09-23
64 2025-09-24 3,600 1,200 0.00 572,538,312 28,332 7.870 2025-09-22
65 2025-09-22 2,400 -900 0.00 572,538,312 19,728 8.220 2025-09-18
66 2025-09-19 3,300 1,500 0.00 572,538,312 27,456 8.320 2025-09-17
67 2025-09-18 1,800 -300 0.00 572,538,312 15,228 8.460 2025-09-16
68 2025-09-17 2,100 1,200 0.00 572,538,312 17,472 8.320 2025-09-15
69 2025-09-16 900 -600 0.00 572,538,312 7,443 8.270 2025-09-12
70 2025-09-15 1,500 300 0.00 572,538,312 12,525 8.350 2025-09-11
71 2025-09-12 1,200 -600 0.00 572,538,312 9,948 8.290 2025-09-10
72 2025-09-11 1,800 -1,500 0.00 572,538,312 14,850 8.250 2025-09-09
73 2025-09-10 3,300 300 0.00 572,538,312 28,149 8.530 2025-09-08
74 2025-09-09 3,000 1,500 0.00 572,538,312 23,970 7.990 2025-09-05
75 2025-09-08 1,500 300 0.00 572,538,312 12,060 8.040 2025-09-04
76 2025-09-05 1,200 -300 0.00 572,538,312 10,044 8.370 2025-09-03
77 2025-09-04 1,500 -3,900 0.00 572,538,312 11,940 7.960 2025-09-02
78 2025-09-03 5,400 -3,600 0.00 572,538,312 42,660 7.900 2025-09-01
79 2025-09-02 9,000 3,600 0.00 572,538,312 72,090 8.010 2025-08-29
80 2025-09-01 5,400 300 0.00 572,538,312 44,280 8.200 2025-08-28
81 2025-08-29 5,100 900 0.00 572,538,312 40,596 7.960 2025-08-27
82 2025-08-28 4,200 2,700 0.00 572,538,312 32,844 7.820 2025-08-26
83 2025-08-27 1,500 -3,300 0.00 572,538,312 11,670 7.780 2025-08-25
84 2025-08-26 4,800 1,800 0.00 572,538,312 38,016 7.920 2025-08-22
85 2025-08-25 3,000 300 0.00 572,538,312 24,150 8.050 2025-08-21
86 2025-08-22 2,700 -3,300 0.00 572,538,312 21,924 8.120 2025-08-20
87 2025-08-21 6,000 4,500 0.00 572,538,312 47,400 7.900 2025-08-19
88 2025-08-20 1,500 -600 0.00 572,538,312 11,745 7.830 2025-08-18
89 2025-08-19 2,100 1,200 0.00 572,538,312 16,254 7.740 2025-08-15
90 2025-08-18 900 -1,200 0.00 572,538,312 6,786 7.540 2025-08-14
91 2025-08-15 2,100 -3,900 0.00 572,538,312 15,750 7.500 2025-08-13
92 2025-08-14 6,000 4,500 0.00 572,538,312 46,020 7.670 2025-08-12
93 2025-08-13 1,500 300 0.00 572,538,312 12,090 8.060 2025-08-11
94 2025-08-12 1,200 -2,400 0.00 572,538,312 9,768 8.140 2025-08-08
95 2025-08-11 3,600 -400 0.00 572,538,312 29,052 8.070 2025-08-07
96 2025-08-08 4,000 -1,200 0.00 572,538,312 32,200 8.050 2025-08-06
97 2025-08-07 5,200 2,400 0.00 572,538,312 42,588 8.190 2025-08-05
98 2025-08-06 2,800 1,600 0.00 572,538,312 23,072 8.240 2025-08-04
99 2025-08-04 1,200 -4,800 0.00 572,538,312 10,008 8.340 2025-07-31
100 2025-08-01 6,000 800 0.00 572,538,312 49,440 8.240 2025-07-30
101 2025-07-29 5,200 -1,600 0.00 572,538,312 44,200 8.500 2025-07-25
102 2025-07-28 6,800 400 0.00 572,538,312 56,440 8.300 2025-07-24
103 2025-07-25 6,400 -400 0.00 572,538,312 53,248 8.320 2025-07-23
104 2025-07-23 6,800 -5,600 0.00 572,538,312 57,732 8.490 2025-07-21
105 2025-07-22 12,400 5,600 0.00 572,538,312 105,772 8.530 2025-07-18
106 2025-07-21 6,800 -2,400 0.00 572,538,312 57,868 8.510 2025-07-17
107 2025-07-18 9,200 2,000 0.00 572,538,312 80,684 8.770 2025-07-16
108 2025-07-17 7,200 800 0.00 572,538,312 63,000 8.750 2025-07-15
109 2025-07-16 6,400 -400 0.00 572,538,312 55,872 8.730 2025-07-14
110 2025-07-14 6,800 2,000 0.00 572,538,312 60,316 8.870 2025-07-10
111 2025-07-11 4,800 2,400 0.00 572,538,312 43,200 9.000 2025-07-09
112 2025-07-10 2,400 -400 0.00 572,538,312 21,528 8.970 2025-07-08
113 2025-07-09 2,800 -2,000 0.00 572,538,312 25,424 9.080 2025-07-07
114 2025-07-08 4,800 3,200 0.00 572,538,312 43,728 9.110 2025-07-04
115 2025-07-04 1,600 400 0.00 572,538,312 14,768 9.230 2025-07-02
116 2025-07-03 1,200 -400 0.00 572,538,312 11,100 9.250 2025-06-30
117 2025-07-02 1,600 400 0.00 572,538,312 14,832 9.270 2025-06-27
118 2025-06-30 1,200 -1,200 0.00 572,538,312 11,232 9.360 2025-06-26
119 2025-06-27 2,400 -400 0.00 572,538,312 22,656 9.440 2025-06-25
120 2025-06-26 2,800 -400 0.00 572,538,312 26,320 9.400 2025-06-24
121 2025-06-25 3,200 2,800 0.00 572,538,312 30,720 9.600 2025-06-23
122 2025-06-23 400 -1,200 0.00 572,538,312 3,804 9.510 2025-06-19
123 2025-06-20 1,600 1,600 0.00 572,538,312 15,408 9.630 2025-06-18
124 2025-06-19 0 -1,600 0.00 572,538,312 0 9.450 2025-06-17
125 2025-06-18 1,600 800 0.00 572,538,312 15,360 9.600 2025-06-16
126 2025-06-16 800 -400 0.00 572,538,312 7,592 9.490 2025-06-12
127 2025-06-13 1,200 -400 0.00 572,538,312 11,388 9.490 2025-06-11
128 2025-06-12 1,600 1,200 0.00 572,538,312 14,992 9.370 2025-06-10
129 2025-06-11 400 -400 0.00 572,538,312 3,792 9.480 2025-06-09
130 2025-06-10 800 -400 0.00 572,538,312 7,416 9.270 2025-06-06
131 2025-06-09 1,200 -1,600 0.00 572,538,312 11,100 9.250 2025-06-05
132 2025-06-06 2,800 1,200 0.00 572,538,312 26,516 9.470 2025-06-04
133 2025-06-05 1,600 -2,400 0.00 572,538,312 15,168 9.480 2025-06-03
134 2025-06-04 4,000 1,600 0.00 572,538,312 37,000 9.250 2025-06-02
135 2025-06-03 2,400 400 0.00 572,538,312 23,520 9.800 2025-05-30
136 2025-06-02 2,000 -800 0.00 572,538,312 19,240 9.620 2025-05-29
137 2025-05-30 2,800 1,200 0.00 572,538,312 27,720 9.900 2025-05-28
138 2025-05-27 1,600 -400 0.00 572,538,312 15,984 9.990 2025-05-23
139 2025-05-26 2,000 -2,000 0.00 572,538,312 19,360 9.680 2025-05-22
140 2025-05-23 4,000 2,400 0.00 572,538,312 38,640 9.660 2025-05-21
141 2025-05-22 1,600 -1,600 0.00 572,538,312 15,984 9.990 2025-05-20
142 2025-05-21 3,200 -800 0.00 572,538,312 33,120 10.35 2025-05-19
143 2025-05-20 4,000 -400 0.00 572,538,312 39,920 9.980 2025-05-16
144 2025-05-16 4,400 -800 0.00 572,538,312 45,320 10.30 2025-05-14
145 2025-05-15 5,200 800 0.00 572,538,312 52,780 10.15 2025-05-13
146 2025-05-14 4,400 2,000 0.00 572,538,312 43,296 9.840 2025-05-12
147 2025-05-12 2,400 2,000 0.00 572,538,312 22,248 9.270 2025-05-08
148 2025-05-09 400 -1,600 0.00 572,538,312 3,744 9.360 2025-05-07
149 2025-05-08 2,000 -400 0.00 572,538,312 18,880 9.440 2025-05-06
150 2025-05-07 2,400 400 0.00 572,538,312 22,656 9.440 2025-05-02
151 2025-05-06 2,000 -800 0.00 572,538,312 18,020 9.010 2025-04-30
152 2025-05-02 2,800 400 0.00 572,538,312 26,096 9.320 2025-04-29
153 2025-04-30 2,400 2,000 0.00 572,538,312 22,776 9.490 2025-04-28
154 2025-04-29 400 -400 0.00 572,538,312 3,900 9.750 2025-04-25
155 2025-04-28 800 400 0.00 572,538,312 7,624 9.530 2025-04-24
156 2025-04-25 400 -400 0.00 572,538,312 3,740 9.350 2025-04-23
157 2025-04-23 800 -1,200 0.00 572,538,312 7,576 9.470 2025-04-17
158 2025-04-22 2,000 1,600 0.00 572,538,312 18,420 9.210 2025-04-16
159 2025-04-14 400 -2,400 0.00 572,538,312 3,892 9.730 2025-04-10
160 2025-04-11 2,800 2,400 0.00 572,538,312 26,936 9.620 2025-04-09
161 2025-04-09 400 -800 0.00 572,538,312 3,800 9.500 2025-04-07
162 2025-04-07 1,200 -4,000 0.00 572,538,312 12,570 10.48 2025-04-02
163 2025-04-03 5,200 4,800 0.00 572,538,312 52,910 10.18 2025-04-01
164 2025-04-02 400 400 0.00 572,538,312 4,250 10.63 2025-03-31
165 2025-03-31 0 -1,600 0.00 572,538,312 0 9.980 2025-03-27
166 2025-03-28 1,600 1,200 0.00 572,538,312 15,728 9.830 2025-03-26
167 2025-03-27 400 400 0.00 572,538,312 3,924 9.810 2025-03-25
168 2025-03-25 0 -400 0.00 572,538,312 0 9.290 2025-03-21
169 2025-03-24 400 400 0.00 572,538,312 3,764 9.410 2025-03-20
170 2025-03-21 0 -400 0.00 572,538,312 0 9.060 2025-03-19
171 2025-03-20 400 400 0.00 572,538,312 3,620 9.050 2025-03-18
172 2025-03-19 0 -400 0.00 572,538,312 0 9.010 2025-03-17
173 2025-03-18 400 400 0.00 572,538,312 3,584 8.960 2025-03-14
174 2025-03-07 0 -800 0.00 572,538,312 0 9.000 2025-03-05
175 2025-03-06 800 800 0.00 572,538,312 7,200 9.000 2025-03-04
176 2025-03-05 0 -800 0.00 572,538,312 0 8.950 2025-03-03
177 2025-03-04 800 800 0.00 572,538,312 7,152 8.940 2025-02-28
178 2025-02-28 0 -400 0.00 572,538,312 0 9.030 2025-02-26
179 2025-02-27 400 400 0.00 572,538,312 3,600 9.000 2025-02-25
180 2025-02-25 0 -400 0.00 572,538,312 0 9.780 2025-02-21
181 2025-02-24 400 400 0.00 572,538,312 4,030 10.08 2025-02-20
182 2025-02-18 0 -400 0.00 572,538,312 0 10.23 2025-02-14
183 2025-02-17 400 400 0.00 572,538,312 4,060 10.15 2025-02-13
184 2025-02-14 0 -400 0.00 572,538,312 0 10.60 2025-02-12
185 2025-02-13 400 -400 0.00 572,538,312 4,480 11.20 2025-02-11
186 2025-02-12 800 400 0.00 572,538,312 8,880 11.10 2025-02-10
187 2025-02-07 400 400 0.00 572,538,312 4,400 11.00 2025-02-05
188 2025-02-06 0 -400 0.00 572,538,312 0 11.65 2025-02-04
189 2025-02-03 400 -400 0.00 572,538,312 4,920 12.30 2025-01-24
190 2025-01-27 800 400 0.00 572,538,312 9,680 12.10 2025-01-23
191 2025-01-21 400 -800 0.00 572,538,312 4,300 10.75 2025-01-17
192 2025-01-20 1,200 400 0.00 572,538,312 12,780 10.65 2025-01-16
193 2025-01-17 800 -1,600 0.00 572,538,312 8,500 10.63 2025-01-15
194 2025-01-16 2,400 400 0.00 572,538,312 25,260 10.53 2025-01-14
195 2025-01-15 2,000 1,600 0.00 572,538,312 20,900 10.45 2025-01-13
196 2025-01-13 400 -3,200 0.00 572,538,312 4,170 10.43 2025-01-09
197 2025-01-10 3,600 3,600 0.00 572,538,312 36,720 10.20 2025-01-08
198 2025-01-06 0 -400 0.00 572,538,312 0 13.00 2025-01-02
199 2025-01-03 400 400 0.00 572,538,312 5,540 13.85 2024-12-30
200 2025-01-02 0 -12,800 0.00 572,538,312 0 13.10 2024-12-27
201 2024-12-30 12,800 12,800 0.00 572,538,312 174,080 13.60 2024-12-23
202 2024-12-19 0 -400 0.00 572,538,312 0 11.98 2024-12-17
203 2024-12-18 400 400 0.00 572,538,312 4,560 11.40 2024-12-16
204 2024-06-27 0 -4,000 0.00 572,538,312 0 14.43 2024-06-25
205 2024-06-25 4,000 4,000 0.00 572,538,312 56,000 14.00 2024-06-21
206 2024-06-13 0 -2,000 0.00 572,538,312 0 11.78 2024-06-11
207 2024-06-11 2,000 2,000 0.00 572,538,312 22,250 11.13 2024-06-06
208 2024-06-07 0 -2,000 0.00 572,538,312 0 10.95 2024-06-05
209 2024-06-05 2,000 2,000 0.00 572,538,312 22,750 11.38 2024-06-03

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