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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2024-12-19 3,974,400 400 0.69 572,538,312 47,593,440 11.98 2024-12-17
5 2023-12-27 3,974,000 240,000 0.69 572,538,312 10,650,320 2.680 2023-12-21
6 2023-12-05 3,734,000 396,000 0.65 572,538,312 11,314,020 3.030 2023-12-01
7 2023-10-24 3,338,000 -3,844,000 0.58 572,538,312 8,345,000 2.500 2023-10-19
8 2023-10-20 7,182,000 60,000 1.26 567,866,312 18,134,550 2.525 2023-10-18
9 2023-10-19 7,122,000 16,000 1.25 567,866,312 17,983,050 2.525 2023-10-17
10 2023-10-18 7,106,000 26,000 1.25 567,866,312 18,120,300 2.550 2023-10-16
11 2023-10-17 7,080,000 6,000 1.25 567,866,312 18,160,200 2.565 2023-10-13
12 2023-10-16 7,074,000 90,000 1.25 567,866,312 18,144,810 2.565 2023-10-12
13 2023-10-13 6,984,000 6,000 1.23 567,866,312 17,913,960 2.565 2023-10-11
14 2023-10-12 6,978,000 24,000 1.23 567,866,312 17,898,570 2.565 2023-10-10
15 2023-10-11 6,954,000 6,000 1.22 567,866,312 17,837,010 2.565 2023-10-09
16 2023-09-29 6,948,000 38,000 1.22 567,866,312 22,719,960 3.270 2023-09-27
17 2023-09-28 6,910,000 240,000 1.22 567,866,312 17,067,700 2.470 2023-09-26
18 2023-09-27 6,670,000 1.17 567,866,312 17,008,500 2.550 2023-09-25

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