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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KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 5.240 2026-02-02
2 2026-02-03 5.440 2026-01-30
3 2025-12-30 2,900 -300 0.00 572,538,312 13,456 4.640 2025-12-23
4 2025-12-23 3,200 300 0.00 572,538,312 16,064 5.020 2025-12-19
5 2025-11-05 2,900 -300 0.00 572,538,312 18,154 6.260 2025-11-03
6 2025-11-04 3,200 300 0.00 572,538,312 19,904 6.220 2025-10-31
7 2025-10-31 2,900 2,400 0.00 572,538,312 18,937 6.530 2025-10-28
8 2025-10-30 500 -300 0.00 572,538,312 3,475 6.950 2025-10-27
9 2025-10-22 800 -900 0.00 572,538,312 5,656 7.070 2025-10-20
10 2025-10-21 1,700 900 0.00 572,538,312 12,019 7.070 2025-10-17
11 2025-10-16 800 -900 0.00 572,538,312 5,824 7.280 2025-10-14
12 2025-10-14 1,700 300 0.00 572,538,312 12,767 7.510 2025-10-10
13 2025-10-13 1,400 600 0.00 572,538,312 10,612 7.580 2025-10-09
14 2025-10-09 800 -600 0.00 572,538,312 6,056 7.570 2025-10-06
15 2025-10-08 1,400 600 0.00 572,538,312 10,696 7.640 2025-10-03
16 2025-10-06 800 300 0.00 572,538,312 6,072 7.590 2025-10-02
17 2025-10-03 500 -300 0.00 572,538,312 3,735 7.470 2025-09-30
18 2025-09-25 800 -600 0.00 572,538,312 6,264 7.830 2025-09-23
19 2025-09-24 1,400 300 0.00 572,538,312 11,018 7.870 2025-09-22
20 2025-09-23 1,100 -4,500 0.00 572,538,312 8,525 7.750 2025-09-19
21 2025-09-22 5,600 4,800 0.00 572,538,312 46,032 8.220 2025-09-18
22 2025-04-10 800 -17,600 0.00 572,538,312 7,816 9.770 2025-04-08
23 2025-04-09 18,400 -3,200 0.00 572,538,312 174,800 9.500 2025-04-07
24 2025-04-08 21,600 19,600 0.00 572,538,312 222,480 10.30 2025-04-03
25 2025-04-07 2,000 800 0.00 572,538,312 20,950 10.48 2025-04-02
26 2025-04-02 1,200 -24,000 0.00 572,538,312 12,750 10.63 2025-03-31
27 2025-04-01 25,200 24,400 0.00 572,538,312 257,040 10.20 2025-03-28
28 2025-03-28 800 -26,000 0.00 572,538,312 7,864 9.830 2025-03-26
29 2025-03-27 26,800 25,600 0.00 572,538,312 262,908 9.810 2025-03-25
30 2025-03-21 1,200 -28,800 0.00 572,538,312 10,872 9.060 2025-03-19
31 2025-03-20 30,000 28,800 0.01 572,538,312 271,500 9.050 2025-03-18
32 2025-03-18 1,200 -26,400 0.00 572,538,312 10,752 8.960 2025-03-14
33 2025-03-17 27,600 26,000 0.00 572,538,312 252,540 9.150 2025-03-13
34 2025-03-14 1,600 800 0.00 572,538,312 14,064 8.790 2025-03-12
35 2025-03-13 800 -23,600 0.00 572,538,312 7,032 8.790 2025-03-11
36 2025-03-12 24,400 22,800 0.00 572,538,312 219,600 9.000 2025-03-10
37 2025-03-10 1,600 -22,000 0.00 572,538,312 14,448 9.030 2025-03-06
38 2025-03-07 23,600 22,800 0.00 572,538,312 212,400 9.000 2025-03-05
39 2025-03-05 800 -18,800 0.00 572,538,312 7,160 8.950 2025-03-03
40 2025-03-04 19,600 18,800 0.00 572,538,312 175,224 8.940 2025-02-28
41 2025-03-03 800 -3,600 0.00 572,538,312 7,240 9.050 2025-02-27
42 2025-02-28 4,400 3,600 0.00 572,538,312 39,732 9.030 2025-02-26
43 2025-02-27 800 -22,400 0.00 572,538,312 7,200 9.000 2025-02-25
44 2025-02-26 23,200 -5,600 0.00 572,538,312 207,640 8.950 2025-02-24
45 2025-02-25 28,800 28,000 0.01 572,538,312 281,664 9.780 2025-02-21
46 2025-02-24 800 -29,200 0.00 572,538,312 8,060 10.08 2025-02-20
47 2025-02-21 30,000 28,800 0.01 572,538,312 298,500 9.950 2025-02-19
48 2025-02-20 1,200 -28,000 0.00 572,538,312 11,940 9.950 2025-02-18
49 2025-02-19 29,200 11,200 0.01 572,538,312 290,540 9.950 2025-02-17
50 2025-02-18 18,000 17,200 0.00 572,538,312 184,050 10.23 2025-02-14
51 2025-02-17 800 -18,000 0.00 572,538,312 8,120 10.15 2025-02-13
52 2025-02-14 18,800 17,200 0.00 572,538,312 199,280 10.60 2025-02-12
53 2025-02-13 1,600 800 0.00 572,538,312 17,920 11.20 2025-02-11
54 2025-02-12 800 -16,800 0.00 572,538,312 8,880 11.10 2025-02-10
55 2025-02-11 17,600 16,400 0.00 572,538,312 197,120 11.20 2025-02-07
56 2025-02-10 1,200 -20,000 0.00 572,538,312 12,990 10.83 2025-02-06
57 2025-02-07 21,200 20,400 0.00 572,538,312 233,200 11.00 2025-02-05
58 2025-02-05 800 -10,000 0.00 572,538,312 9,560 11.95 2025-02-03
59 2025-02-04 10,800 10,000 0.00 572,538,312 134,730 12.48 2025-01-27
60 2025-01-21 800 -12,000 0.00 572,538,312 8,600 10.75 2025-01-17
61 2025-01-20 12,800 12,400 0.00 572,538,312 136,320 10.65 2025-01-16
62 2024-12-19 400 400 0.00 572,538,312 4,790 11.98 2024-12-17
63 2024-08-30 0 -16,000 0.00 572,538,312 0 13.38 2024-08-28
64 2024-08-29 16,000 16,000 0.00 572,538,312 210,800 13.18 2024-08-27
65 2024-08-05 0 -12,000 0.00 572,538,312 0 13.98 2024-08-01
66 2024-08-02 12,000 12,000 0.00 572,538,312 172,200 14.35 2024-07-31
67 2024-07-29 0 -2,000 0.00 572,538,312 0 13.40 2024-07-25
68 2024-04-30 2,000 2,000 0.00 572,538,312 12,680 6.340 2024-04-26
69 2023-10-05 0 -2,000 0.00 567,866,312 0 2.660 2023-10-03
70 2023-09-29 2,000 2,000 0.00 567,866,312 6,540 3.270 2023-09-27

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