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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 34 -200 0.00 572,538,312 182 5.360 2026-01-15
5 2026-01-16 234 100 0.00 572,538,312 1,196 5.110 2026-01-14
6 2026-01-08 134 100 0.00 572,538,312 602 4.490 2026-01-06
7 2026-01-07 34 -200 0.00 572,538,312 147 4.320 2026-01-05
8 2026-01-02 234 200 0.00 572,538,312 1,041 4.450 2025-12-29
9 2025-12-30 34 -200 0.00 572,538,312 158 4.640 2025-12-23
10 2025-12-08 234 100 0.00 572,538,312 1,205 5.150 2025-12-04
11 2025-11-12 134 100 0.00 572,538,312 831 6.200 2025-11-10
12 2025-11-05 34 -100 0.00 572,538,312 213 6.260 2025-11-03
13 2025-11-04 134 -100 0.00 572,538,312 833 6.220 2025-10-31
14 2025-10-27 234 100 0.00 572,538,312 1,668 7.130 2025-10-23
15 2025-10-24 134 -100 0.00 572,538,312 954 7.120 2025-10-22
16 2025-10-20 234 100 0.00 572,538,312 1,701 7.270 2025-10-16
17 2025-09-18 134 -100 0.00 572,538,312 1,134 8.460 2025-09-16
18 2025-09-12 234 200 0.00 572,538,312 1,940 8.290 2025-09-10
19 2025-09-10 34 -200 0.00 572,538,312 290 8.530 2025-09-08
20 2025-09-09 234 200 0.00 572,538,312 1,870 7.990 2025-09-05
21 2025-09-05 34 -100 0.00 572,538,312 285 8.370 2025-09-03
22 2025-08-27 134 100 0.00 572,538,312 1,043 7.780 2025-08-25
23 2025-08-14 34 -100 0.00 572,538,312 261 7.670 2025-08-12
24 2025-05-20 134 -244 0.00 572,538,312 1,337 9.980 2025-05-16
25 2025-05-19 378 176 0.00 572,538,312 3,742 9.900 2025-05-15
26 2025-05-16 202 202 0.00 572,538,312 2,081 10.30 2025-05-14
27 2025-05-06 0 -344 0.00 572,538,312 0 9.010 2025-04-30
28 2025-04-30 344 184 0.00 572,538,312 3,265 9.490 2025-04-28
29 2025-04-17 160 -194 0.00 572,538,312 1,485 9.280 2025-04-15
30 2025-04-14 354 28 0.00 572,538,312 3,444 9.730 2025-04-10
31 2025-04-11 326 226 0.00 572,538,312 3,136 9.620 2025-04-09
32 2025-04-09 100 26 0.00 572,538,312 950 9.500 2025-04-07
33 2025-02-27 74 16 0.00 572,538,312 666 9.000 2025-02-25
34 2025-02-26 58 34 0.00 572,538,312 519 8.950 2025-02-24
35 2025-02-25 24 -370 0.00 572,538,312 235 9.780 2025-02-21
36 2025-02-24 394 34 0.00 572,538,312 3,970 10.08 2025-02-20
37 2025-02-21 360 40 0.00 572,538,312 3,582 9.950 2025-02-19
38 2025-02-20 320 38 0.00 572,538,312 3,184 9.950 2025-02-18
39 2025-02-19 282 44 0.00 572,538,312 2,806 9.950 2025-02-17
40 2025-02-18 238 76 0.00 572,538,312 2,434 10.23 2025-02-14
41 2025-02-17 162 66 0.00 572,538,312 1,644 10.15 2025-02-13
42 2025-02-14 96 -274 0.00 572,538,312 1,018 10.60 2025-02-12
43 2025-02-05 370 -4 0.00 572,538,312 4,422 11.95 2025-02-03
44 2025-01-24 374 88 0.00 572,538,312 4,600 12.30 2025-01-22
45 2025-01-20 286 -52 0.00 572,538,312 3,046 10.65 2025-01-16
46 2025-01-16 338 314 0.00 572,538,312 3,557 10.53 2025-01-14
47 2025-01-13 24 -94 0.00 572,538,312 250 10.43 2025-01-09
48 2025-01-09 118 -118 0.00 572,538,312 1,322 11.20 2025-01-07
49 2025-01-03 236 -64 0.00 572,538,312 3,269 13.85 2024-12-30
50 2024-11-01 300 -1,600 0.00 572,538,312 3,495 11.65 2024-10-30
51 2024-06-21 1,900 200 0.00 572,538,312 25,460 13.40 2024-06-19
52 2024-06-20 1,700 1,000 0.00 572,538,312 20,825 12.25 2024-06-18
53 2024-06-18 700 -1,000 0.00 572,538,312 8,120 11.60 2024-06-14
54 2024-04-26 1,700 1,700 0.00 572,538,312 9,486 5.580 2024-04-24

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