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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-01-22 25,500 600 0.00 572,538,312 133,620 5.240 2026-01-20
5 2026-01-19 24,900 8,400 0.00 572,538,312 133,464 5.360 2026-01-15
6 2026-01-15 16,500 16,500 0.00 572,538,312 87,615 5.310 2026-01-13
7 2025-12-08 0 -400 0.00 572,538,312 0 5.150 2025-12-04
8 2025-05-27 400 -2,800 0.00 572,538,312 3,996 9.990 2025-05-23
9 2025-05-15 3,200 2,800 0.00 572,538,312 32,480 10.15 2025-05-13
10 2024-12-05 400 400 0.00 572,538,312 4,310 10.78 2024-12-03

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