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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2025-09-10 3,200 -2,700 0.00 572,538,312 27,296 8.530 2025-09-08
4 2025-08-14 5,900 2,700 0.00 572,538,312 45,253 7.670 2025-08-12
5 2025-06-11 3,200 400 0.00 572,538,312 30,336 9.480 2025-06-09
6 2025-06-10 2,800 -9,600 0.00 572,538,312 25,956 9.270 2025-06-06
7 2025-06-03 12,400 -8,000 0.00 572,538,312 121,520 9.800 2025-05-30
8 2025-05-23 20,400 -2,000 0.00 572,538,312 197,064 9.660 2025-05-21
9 2025-05-21 22,400 20,000 0.00 572,538,312 231,840 10.35 2025-05-19
10 2025-05-14 2,400 2,400 0.00 572,538,312 23,616 9.840 2025-05-12
11 2024-05-29 0 -12,000 0.00 572,538,312 0 9.660 2024-05-27
12 2024-05-07 12,000 12,000 0.00 572,538,312 94,800 7.900 2024-05-03
13 2024-05-03 0 -20,000 0.00 572,538,312 0 6.450 2024-04-30
14 2024-04-29 20,000 20,000 0.00 572,538,312 123,200 6.160 2024-04-25
15 2024-04-25 0 -28,000 0.00 572,538,312 0 4.765 2024-04-23
16 2024-04-22 28,000 28,000 0.00 572,538,312 133,140 4.755 2024-04-18
17 2024-03-08 0 -20,000 0.00 572,538,312 0 2.345 2024-03-06
18 2024-03-06 20,000 -14,000 0.00 572,538,312 47,300 2.365 2024-03-04
19 2024-03-05 34,000 -6,000 0.01 572,538,312 80,070 2.355 2024-03-01
20 2023-09-29 40,000 28,000 0.01 567,866,312 130,800 3.270 2023-09-27
21 2023-09-28 12,000 12,000 0.00 567,866,312 29,640 2.470 2023-09-26
22 2023-09-27 0 0.00 567,866,312 0 2.550 2023-09-25

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