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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 2026-01-29 117,400 6,000 0.02 572,538,312 604,610 5.150 2026-01-27
4 2026-01-26 111,400 1,800 0.02 572,538,312 602,674 5.410 2026-01-22
5 2026-01-23 109,600 300 0.02 572,538,312 586,360 5.350 2026-01-21
6 2026-01-20 109,300 -4,400 0.02 572,538,312 571,639 5.230 2026-01-16
7 2026-01-16 113,700 2,400 0.02 572,538,312 581,007 5.110 2026-01-14
8 2026-01-15 111,300 1,800 0.02 572,538,312 591,003 5.310 2026-01-13
9 2025-12-10 109,500 -900 0.02 572,538,312 585,825 5.350 2025-12-08
10 2025-11-24 110,400 9,000 0.02 572,538,312 563,040 5.100 2025-11-20
11 2025-11-20 101,400 -3,000 0.02 572,538,312 536,406 5.290 2025-11-18
12 2025-11-14 104,400 -1,800 0.02 572,538,312 573,156 5.490 2025-11-12
13 2025-11-13 106,200 8,700 0.02 572,538,312 596,844 5.620 2025-11-11
14 2025-10-31 97,500 6,900 0.02 572,538,312 636,675 6.530 2025-10-28
15 2025-10-28 90,600 9,000 0.02 572,538,312 621,516 6.860 2025-10-24
16 2025-10-08 81,600 16,200 0.01 572,538,312 623,424 7.640 2025-10-03
17 2025-10-06 65,400 9,000 0.01 572,538,312 496,386 7.590 2025-10-02
18 2025-10-02 56,400 300 0.01 572,538,312 417,360 7.400 2025-09-29
19 2025-09-30 56,100 300 0.01 572,538,312 417,945 7.450 2025-09-26
20 2025-09-25 55,800 300 0.01 572,538,312 436,914 7.830 2025-09-23
21 2025-09-24 55,500 1,800 0.01 572,538,312 436,785 7.870 2025-09-22
22 2025-09-23 53,700 18,000 0.01 572,538,312 416,175 7.750 2025-09-19
23 2025-09-19 35,700 900 0.01 572,538,312 297,024 8.320 2025-09-17
24 2025-09-12 34,800 1,200 0.01 572,538,312 288,492 8.290 2025-09-10
25 2025-09-10 33,600 -11,700 0.01 572,538,312 286,608 8.530 2025-09-08
26 2025-09-09 45,300 4,800 0.01 572,538,312 361,947 7.990 2025-09-05
27 2025-09-08 40,500 10,200 0.01 572,538,312 325,620 8.040 2025-09-04
28 2025-09-05 30,300 -3,300 0.01 572,538,312 253,611 8.370 2025-09-03
29 2025-09-02 33,600 300 0.01 572,538,312 269,136 8.010 2025-08-29
30 2025-08-28 33,300 3,300 0.01 572,538,312 260,406 7.820 2025-08-26
31 2025-08-26 30,000 300 0.01 572,538,312 237,600 7.920 2025-08-22
32 2025-08-21 29,700 1,200 0.01 572,538,312 234,630 7.900 2025-08-19
33 2025-08-20 28,500 3,900 0.00 572,538,312 223,155 7.830 2025-08-18
34 2025-08-19 24,600 3,000 0.00 572,538,312 190,404 7.740 2025-08-15
35 2025-08-15 21,600 -1,200 0.00 572,538,312 162,000 7.500 2025-08-13
36 2025-08-14 22,800 1,200 0.00 572,538,312 174,876 7.670 2025-08-12
37 2025-08-06 21,600 -1,200 0.00 572,538,312 177,984 8.240 2025-08-04
38 2025-08-04 22,800 1,200 0.00 572,538,312 190,152 8.340 2025-07-31
39 2025-08-01 21,600 1,600 0.00 572,538,312 177,984 8.240 2025-07-30
40 2025-07-31 20,000 -2,400 0.00 572,538,312 168,000 8.400 2025-07-29
41 2025-07-30 22,400 1,200 0.00 572,538,312 188,608 8.420 2025-07-28
42 2025-07-29 21,200 4,800 0.00 572,538,312 180,200 8.500 2025-07-25
43 2025-07-16 16,400 -3,600 0.00 572,538,312 143,172 8.730 2025-07-14
44 2025-07-09 20,000 3,600 0.00 572,538,312 181,600 9.080 2025-07-07
45 2025-05-22 16,400 1,200 0.00 572,538,312 163,836 9.990 2025-05-20
46 2025-05-20 15,200 -2,000 0.00 572,538,312 151,696 9.980 2025-05-16
47 2025-05-06 17,200 1,200 0.00 572,538,312 154,972 9.010 2025-04-30
48 2025-04-22 16,000 1,200 0.00 572,538,312 147,360 9.210 2025-04-16
49 2025-04-14 14,800 -2,800 0.00 572,538,312 144,004 9.730 2025-04-10
50 2025-04-10 17,600 2,800 0.00 572,538,312 171,952 9.770 2025-04-08
51 2025-03-28 14,800 2,000 0.00 572,538,312 145,484 9.830 2025-03-26
52 2025-03-27 12,800 800 0.00 572,538,312 125,568 9.810 2025-03-25
53 2025-03-25 12,000 -2,000 0.00 572,538,312 111,480 9.290 2025-03-21
54 2025-03-21 14,000 -1,200 0.00 572,538,312 126,840 9.060 2025-03-19
55 2025-03-20 15,200 1,200 0.00 572,538,312 137,560 9.050 2025-03-18
56 2025-03-05 14,000 2,000 0.00 572,538,312 125,300 8.950 2025-03-03
57 2025-02-24 12,000 -800 0.00 572,538,312 120,900 10.08 2025-02-20
58 2025-02-21 12,800 800 0.00 572,538,312 127,360 9.950 2025-02-19
59 2025-01-06 12,000 -3,600 0.00 572,538,312 156,000 13.00 2025-01-02
60 2025-01-02 15,600 -1,200 0.00 572,538,312 204,360 13.10 2024-12-27
61 2024-12-30 16,800 -400 0.00 572,538,312 228,480 13.60 2024-12-23
62 2024-12-27 17,200 -2,000 0.00 572,538,312 231,340 13.45 2024-12-20
63 2024-12-23 19,200 1,200 0.00 572,538,312 246,720 12.85 2024-12-19
64 2024-12-04 18,000 -4,000 0.00 572,538,312 190,800 10.60 2024-12-02
65 2024-11-08 22,000 -1,200 0.00 572,538,312 247,500 11.25 2024-11-06
66 2024-11-05 23,200 1,200 0.00 572,538,312 266,220 11.48 2024-11-01
67 2024-11-01 22,000 -18,000 0.00 572,538,312 256,300 11.65 2024-10-30
68 2024-10-22 40,000 -2,000 0.01 572,538,312 465,000 11.63 2024-10-18
69 2024-10-16 42,000 -2,000 0.01 572,538,312 484,050 11.53 2024-10-14
70 2024-10-15 44,000 -2,000 0.01 572,538,312 499,400 11.35 2024-10-10
71 2024-10-14 46,000 -4,000 0.01 572,538,312 525,550 11.43 2024-10-09
72 2024-10-09 50,000 2,000 0.01 572,538,312 566,250 11.33 2024-10-07
73 2024-10-04 48,000 4,000 0.01 572,538,312 590,400 12.30 2024-10-02
74 2024-10-03 44,000 8,000 0.01 572,538,312 550,000 12.50 2024-09-30
75 2024-09-26 36,000 6,000 0.01 572,538,312 503,100 13.98 2024-09-24
76 2024-08-27 30,000 -4,000 0.01 572,538,312 397,500 13.25 2024-08-23
77 2024-08-21 34,000 -2,000 0.01 572,538,312 467,500 13.75 2024-08-19
78 2024-08-20 36,000 4,000 0.01 572,538,312 495,000 13.75 2024-08-16
79 2024-08-19 32,000 2,000 0.01 572,538,312 444,000 13.88 2024-08-15
80 2024-08-05 30,000 4,000 0.01 572,538,312 419,250 13.98 2024-08-01
81 2024-08-01 26,000 -4,000 0.00 572,538,312 360,100 13.85 2024-07-30
82 2024-07-30 30,000 -4,000 0.01 572,538,312 420,750 14.03 2024-07-26
83 2024-07-24 34,000 -6,000 0.01 572,538,312 455,600 13.40 2024-07-22
84 2024-07-22 40,000 6,000 0.01 572,538,312 561,000 14.03 2024-07-18
85 2024-07-15 34,000 4,000 0.01 572,538,312 504,900 14.85 2024-07-11
86 2024-07-12 30,000 -2,000 0.01 572,538,312 486,000 16.20 2024-07-10
87 2024-07-11 32,000 -16,000 0.01 572,538,312 551,200 17.23 2024-07-09
88 2024-07-10 48,000 -6,000 0.01 572,538,312 796,800 16.60 2024-07-08
89 2024-07-09 54,000 -8,000 0.01 572,538,312 870,750 16.13 2024-07-05
90 2024-07-08 62,000 -40,000 0.01 572,538,312 957,900 15.45 2024-07-04
91 2024-07-03 102,000 10,000 0.02 572,538,312 1,443,300 14.15 2024-06-28
92 2024-07-02 92,000 -8,000 0.02 572,538,312 1,294,900 14.08 2024-06-27
93 2024-06-28 100,000 -14,000 0.02 572,538,312 1,405,000 14.05 2024-06-26
94 2024-06-25 114,000 -22,000 0.02 572,538,312 1,596,000 14.00 2024-06-21
95 2024-06-24 136,000 -8,000 0.02 572,538,312 1,832,600 13.48 2024-06-20
96 2024-06-21 144,000 -2,000 0.03 572,538,312 1,929,600 13.40 2024-06-19
97 2024-06-20 146,000 -10,000 0.03 572,538,312 1,788,500 12.25 2024-06-18
98 2024-06-18 156,000 10,000 0.03 572,538,312 1,809,600 11.60 2024-06-14
99 2024-06-11 146,000 -20,000 0.03 572,538,312 1,624,250 11.13 2024-06-06
100 2024-06-06 166,000 -2,000 0.03 572,538,312 1,875,800 11.30 2024-06-04
101 2024-06-05 168,000 22,000 0.03 572,538,312 1,911,000 11.38 2024-06-03
102 2024-05-31 146,000 -20,000 0.03 572,538,312 1,551,250 10.63 2024-05-29
103 2024-05-28 166,000 18,000 0.03 572,538,312 1,552,100 9.350 2024-05-24
104 2024-05-24 148,000 -2,000 0.03 572,538,312 1,428,200 9.650 2024-05-22
105 2024-05-23 150,000 -2,000 0.03 572,538,312 1,488,000 9.920 2024-05-21
106 2024-05-21 152,000 -2,000 0.03 572,538,312 1,478,960 9.730 2024-05-17
107 2024-05-17 154,000 -4,000 0.03 572,538,312 1,421,420 9.230 2024-05-14
108 2024-05-14 158,000 -28,000 0.03 572,538,312 1,384,080 8.760 2024-05-10
109 2024-05-13 186,000 20,000 0.03 572,538,312 1,545,660 8.310 2024-05-09
110 2024-05-10 166,000 6,000 0.03 572,538,312 1,396,060 8.410 2024-05-08
111 2024-05-09 160,000 8,000 0.03 572,538,312 1,356,800 8.480 2024-05-07
112 2024-05-08 152,000 -34,000 0.03 572,538,312 1,330,000 8.750 2024-05-06
113 2024-05-06 186,000 -2,000 0.03 572,538,312 1,363,380 7.330 2024-05-02
114 2024-05-03 188,000 2,000 0.03 572,538,312 1,212,600 6.450 2024-04-30
115 2024-04-30 186,000 -24,000 0.03 572,538,312 1,179,240 6.340 2024-04-26
116 2024-04-29 210,000 12,000 0.04 572,538,312 1,293,600 6.160 2024-04-25
117 2024-04-26 198,000 -14,000 0.03 572,538,312 1,104,840 5.580 2024-04-24
118 2024-04-24 212,000 6,000 0.04 572,538,312 1,003,820 4.735 2024-04-22
119 2024-04-23 206,000 12,000 0.04 572,538,312 967,170 4.695 2024-04-19
120 2024-04-22 194,000 4,000 0.03 572,538,312 922,470 4.755 2024-04-18
121 2024-04-19 190,000 -20,000 0.03 572,538,312 826,500 4.350 2024-04-17
122 2024-04-18 210,000 -24,000 0.04 572,538,312 1,207,500 5.750 2024-04-16
123 2024-04-17 234,000 -4,000 0.04 572,538,312 710,190 3.035 2024-04-15
124 2024-04-16 238,000 20,000 0.04 572,538,312 652,120 2.740 2024-04-12
125 2024-04-12 218,000 72,000 0.04 572,538,312 574,430 2.635 2024-04-10
126 2024-04-11 146,000 30,000 0.03 572,538,312 388,360 2.660 2024-04-09
127 2024-04-10 116,000 24,000 0.02 572,538,312 293,480 2.530 2024-04-08
128 2024-04-05 92,000 -6,000 0.02 572,538,312 231,380 2.515 2024-04-02
129 2024-04-02 98,000 -20,000 0.02 572,538,312 245,000 2.500 2024-03-27
130 2024-03-13 118,000 -20,000 0.02 572,538,312 276,120 2.340 2024-03-11
131 2024-03-08 138,000 20,000 0.02 572,538,312 323,610 2.345 2024-03-06
132 2024-02-28 118,000 -2,000 0.02 572,538,312 293,820 2.490 2024-02-26
133 2024-01-31 120,000 -20,000 0.02 572,538,312 305,400 2.545 2024-01-29
134 2024-01-22 140,000 -4,000 0.02 572,538,312 364,000 2.600 2024-01-18
135 2024-01-11 144,000 -2,000 0.03 572,538,312 374,400 2.600 2024-01-09
136 2023-12-22 146,000 -6,000 0.03 572,538,312 401,500 2.750 2023-12-20
137 2023-12-19 152,000 16,000 0.03 572,538,312 399,000 2.625 2023-12-15
138 2023-12-07 136,000 10,000 0.02 572,538,312 397,800 2.925 2023-12-05
139 2023-12-05 126,000 10,000 0.02 572,538,312 381,780 3.030 2023-12-01
140 2023-12-04 116,000 -12,000 0.02 572,538,312 379,900 3.275 2023-11-30
141 2023-12-01 128,000 -2,000 0.02 572,538,312 384,640 3.005 2023-11-29
142 2023-11-30 130,000 -2,000 0.02 572,538,312 382,200 2.940 2023-11-28
143 2023-11-29 132,000 -8,000 0.02 572,538,312 401,280 3.040 2023-11-27
144 2023-11-28 140,000 -2,000 0.02 572,538,312 429,100 3.065 2023-11-24
145 2023-11-27 142,000 -14,000 0.02 572,538,312 433,100 3.050 2023-11-23
146 2023-11-23 156,000 20,000 0.03 572,538,312 453,960 2.910 2023-11-21
147 2023-11-22 136,000 -20,000 0.02 572,538,312 426,360 3.135 2023-11-20
148 2023-11-21 156,000 -20,000 0.03 572,538,312 417,300 2.675 2023-11-17
149 2023-11-20 176,000 -10,000 0.03 572,538,312 461,120 2.620 2023-11-16
150 2023-11-15 186,000 -2,000 0.03 572,538,312 478,020 2.570 2023-11-13
151 2023-11-10 188,000 20,000 0.03 572,538,312 443,680 2.360 2023-11-08
152 2023-10-31 168,000 -6,000 0.03 572,538,312 366,240 2.180 2023-10-27
153 2023-10-20 174,000 -10,000 0.03 567,866,312 439,350 2.525 2023-10-18
154 2023-10-19 184,000 -10,000 0.03 567,866,312 464,600 2.525 2023-10-17
155 2023-10-17 194,000 -2,000 0.03 567,866,312 497,610 2.565 2023-10-13
156 2023-10-16 196,000 -12,000 0.03 567,866,312 502,740 2.565 2023-10-12
157 2023-10-12 208,000 28,000 0.04 567,866,312 533,520 2.565 2023-10-10
158 2023-10-11 180,000 -14,000 0.03 567,866,312 461,700 2.565 2023-10-09
159 2023-10-10 194,000 -2,000 0.03 567,866,312 514,100 2.650 2023-10-06
160 2023-10-09 196,000 -28,000 0.03 567,866,312 527,240 2.690 2023-10-05
161 2023-10-06 224,000 4,000 0.04 567,866,312 602,560 2.690 2023-10-04
162 2023-10-05 220,000 -36,000 0.04 567,866,312 585,200 2.660 2023-10-03
163 2023-10-04 256,000 6,000 0.05 567,866,312 852,480 3.330 2023-09-29
164 2023-10-03 250,000 10,000 0.04 567,866,312 898,750 3.595 2023-09-28
165 2023-09-29 240,000 120,000 0.04 567,866,312 784,800 3.270 2023-09-27
166 2023-09-28 120,000 -4,000 0.02 567,866,312 296,400 2.470 2023-09-26
167 2023-09-27 124,000 0.02 567,866,312 316,200 2.550 2023-09-25

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