Logan Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03380  2013-12-20    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 1.380 2026-02-05
2 2026-02-06 1.400 2026-02-04
3 2026-01-13 18,150,000 -12,000 0.32 10 5,685,407,450 27,951,000 1.540 2026-01-09
4 2025-12-10 18,162,000 -80,000 0.32 11 5,685,407,450 29,059,200 1.600 2025-12-08
5 2025-07-11 18,242,000 -1,100,000 0.32 12 5,685,407,450 16,600,220 0.910 2025-07-09
6 2024-10-04 19,342,000 -10,000 0.34 14 5,685,407,450 29,013,000 1.500 2024-10-02
7 2024-02-19 19,352,000 6,000 0.34 15 5,685,407,450 10,837,120 0.560 2024-02-15
8 2023-09-25 19,346,000 -1,000 0.34 14 5,685,407,450 16,637,560 0.860 2023-09-21
9 2023-02-21 19,347,000 -130,000 0.34 15 5,685,407,450 22,249,050 1.150 2023-02-17
10 2023-01-19 19,477,000 -30,000 0.34 16 5,685,407,450 24,930,560 1.280 2023-01-17
11 2023-01-04 19,507,000 -30,000 0.34 16 5,685,407,450 24,383,750 1.250 2022-12-30
12 2022-12-12 19,537,000 -30,000 0.34 16 5,685,407,450 24,225,880 1.240 2022-12-08
13 2022-12-08 19,567,000 -50,000 0.34 16 5,685,407,450 26,415,450 1.350 2022-12-06
14 2022-12-06 19,617,000 -100,000 0.35 16 5,685,407,450 18,047,640 0.920 2022-12-02
15 2022-12-05 19,717,000 -60,000 0.35 17 5,685,407,450 19,322,660 0.980 2022-12-01
16 2022-11-17 19,777,000 112,000 0.35 17 5,685,407,450 20,765,850 1.050 2022-11-15
17 2022-11-01 19,665,000 20,000 0.35 15 5,685,407,450 6,882,750 0.350 2022-10-28
18 2022-10-26 19,645,000 90,000 0.35 14 5,685,407,450 7,858,000 0.400 2022-10-24
19 2022-09-08 19,555,000 30,000 0.34 14 5,685,407,450 14,470,700 0.740 2022-09-06
20 2022-09-07 19,525,000 14,500,000 0.34 14 5,685,407,450 13,081,750 0.670 2022-09-05
21 2022-09-01 5,025,000 4,650,000 0.09 10 5,685,407,450 4,371,750 0.870 2022-08-30
22 2022-08-29 375,000 210,000 0.01 8 5,685,407,450 345,000 0.920 2022-08-25
23 2022-07-13 165,000 -30,000 0.00 7 5,685,407,450 359,700 2.180 2022-07-11
24 2022-07-12 195,000 30,000 0.00 8 5,685,407,450 425,100 2.180 2022-07-08
25 2022-05-11 165,000 30,000 0.00 7 5,689,407,450 369,600 2.240 2022-05-06
26 2022-04-28 135,000 10,000 0.00 6 5,689,407,450 297,000 2.200 2022-04-26
27 2022-04-07 125,000 -231,000 0.00 5 5,689,407,450 353,750 2.830 2022-04-04
28 2022-04-01 356,000 -19,000 0.01 6 5,689,407,450 804,560 2.260 2022-03-30
29 2022-03-28 375,000 20,000 0.01 6 5,689,407,450 840,000 2.240 2022-03-24
30 2022-03-24 355,000 145,000 0.01 5 5,689,407,450 809,400 2.280 2022-03-22
31 2022-03-17 210,000 105,000 0.00 5 5,689,407,450 279,300 1.330 2022-03-15
32 2021-09-20 105,000 -50,000 0.00 4 5,521,171,450 769,650 7.330 2021-09-16
33 2021-07-29 155,000 -40,000 0.00 5 5,521,078,450 1,345,400 8.680 2021-07-27
34 2021-07-23 195,000 40,000 0.00 6 5,521,078,450 1,891,500 9.700 2021-07-21
35 2021-06-29 155,000 6,000 0.00 5 5,520,985,450 1,816,600 11.72 2021-06-25
36 2021-05-21 149,000 80,000 0.00 5 5,520,961,450 1,832,700 12.30 2021-05-18
37 2020-11-11 69,000 4,000 0.00 4 5,519,901,450 881,820 12.78 2020-11-09
38 2020-10-20 65,000 -40,000 0.00 4 5,519,534,450 787,800 12.12 2020-10-16
39 2020-10-16 105,000 10,000 0.00 5 5,519,534,450 1,285,200 12.24 2020-10-14
40 2020-10-08 95,000 40,000 0.00 4 5,519,534,450 1,185,600 12.48 2020-10-06
41 2020-09-30 55,000 1,000 0.00 3 5,519,534,450 673,200 12.24 2020-09-28
42 2020-09-16 54,000 50,000 0.00 2 5,519,534,450 689,040 12.76 2020-09-14
43 2020-07-28 4,000 -1,000 0.00 1 5,519,534,450 53,760 13.44 2020-07-24
44 2020-07-17 5,000 1,000 0.00 2 5,519,534,450 70,100 14.02 2020-07-15
45 2019-11-05 4,000 -20,000 0.00 1 5,490,800,250 49,120 12.28 2019-11-01
46 2019-09-27 24,000 20,000 0.00 2 5,483,134,750 266,400 11.10 2019-09-25
47 2019-05-22 4,000 -10,000 0.00 1 5,481,971,750 43,600 10.90 2019-05-20
48 2019-05-07 14,000 10,000 0.00 2 5,481,971,750 176,680 12.62 2019-05-03
49 2019-04-02 4,000 -6,000 0.00 1 5,499,447,750 52,000 13.00 2019-03-29
50 2019-03-21 10,000 -4,000 0.00 2 5,495,510,750 126,400 12.64 2019-03-19
51 2018-08-06 14,000 -20,000 0.00 2 5,493,129,250 125,160 8.940 2018-08-02
52 2018-06-28 34,000 10,000 0.00 3 5,492,871,250 361,760 10.64 2018-06-26
53 2018-05-16 24,000 20,000 0.00 2 5,492,513,250 296,160 12.34 2018-05-14
54 2018-04-18 4,000 -10,000 0.00 1 5,492,329,250 47,840 11.96 2018-04-16
55 2018-04-12 14,000 10,000 0.00 2 5,492,329,250 171,920 12.28 2018-04-10
56 2018-03-14 4,000 -10,000 0.00 1 5,491,237,250 47,840 11.96 2018-03-12
57 2018-03-08 14,000 10,000 0.00 2 5,491,237,250 159,600 11.40 2018-03-06
58 2017-11-28 4,000 -20,000 0.00 1 5,498,434,000 28,720 7.180 2017-11-24
59 2017-11-20 24,000 -28,000 0.00 2 5,498,426,000 169,440 7.060 2017-11-16
60 2017-11-17 52,000 8,000 0.00 3 5,498,426,000 366,600 7.050 2017-11-15
61 2017-11-15 44,000 20,000 0.00 3 5,498,426,000 319,440 7.260 2017-11-13
62 2017-10-23 24,000 -20,000 0.00 2 5,498,334,000 191,520 7.980 2017-10-19
63 2017-10-13 44,000 20,000 0.00 3 5,498,334,000 352,000 8.000 2017-10-11
64 2017-09-26 24,000 20,000 0.00 2 5,497,540,000 222,480 9.270 2017-09-22
65 2017-07-21 4,000 -10,000 0.00 1 5,496,322,000 26,840 6.710 2017-07-19
66 2017-07-11 14,000 10,000 0.00 2 5,496,322,000 80,920 5.780 2017-07-07
67 2017-06-27 4,000 -20,000 0.00 1 5,496,322,000 19,640 4.910 2017-06-23
68 2017-06-01 24,000 20,000 0.00 2 5,496,322,000 110,400 4.600 2017-05-29
69 2017-04-13 4,000 -20,000 0.00 1 5,496,322,000 17,680 4.420 2017-04-11
70 2017-04-11 24,000 20,000 0.00 2 5,496,322,000 105,600 4.400 2017-04-07
71 2017-04-03 4,000 -20,000 0.00 1 5,496,322,000 14,920 3.730 2017-03-30
72 2017-03-24 24,000 -50,000 0.00 2 5,496,322,000 88,320 3.680 2017-03-22
73 2017-03-23 74,000 20,000 0.00 3 5,496,322,000 276,020 3.730 2017-03-21
74 2017-03-14 54,000 -4,000 0.00 2 5,496,322,000 183,600 3.400 2017-03-10
75 2017-03-01 58,000 -50,000 0.00 3 5,496,322,000 196,620 3.390 2017-02-27
76 2016-10-27 108,000 4,000 0.00 3 5,549,708,000 356,400 3.300 2016-10-25
77 2016-09-20 104,000 -4,000 0.00 2 5,549,708,000 358,800 3.450 2016-09-15
78 2016-07-06 108,000 -6,000 0.00 3 5,549,708,000 304,560 2.820 2016-07-04
79 2016-06-28 114,000 100,000 0.00 4 5,549,708,000 314,640 2.760 2016-06-24
80 2016-06-13 14,000 -20,000 0.00 3 5,549,708,000 37,800 2.700 2016-06-08
81 2016-05-27 34,000 20,000 0.00 4 5,549,708,000 93,840 2.760 2016-05-25
82 2016-05-11 14,000 6,000 0.00 3 5,549,708,000 38,780 2.770 2016-05-09
83 2016-01-07 8,000 -200,000 0.00 2 5,557,554,000 20,000 2.500 2016-01-05
84 2016-01-06 208,000 -4,000 0.00 3 5,557,554,000 520,000 2.500 2016-01-04
85 2016-01-04 212,000 40,000 0.00 3 5,557,554,000 515,160 2.430 2015-12-29
86 2015-12-29 172,000 160,000 0.00 3 5,557,554,000 416,240 2.420 2015-12-24
87 2015-12-18 12,000 4,000 0.00 2 5,557,554,000 28,680 2.390 2015-12-16
88 2015-11-18 8,000 4,000 0.00 2 5,000,000,000 25,440 3.180 2015-11-16
89 2015-09-02 4,000 -4,000 0.00 1 5,000,000,000 13,240 3.310 2015-08-31
90 2015-06-03 8,000 -6,000 0.00 2 5,000,000,000 26,480 3.310 2015-06-01
91 2015-05-22 14,000 -100,000 0.00 4 5,000,000,000 42,700 3.050 2015-05-20
92 2015-05-21 114,000 100,000 0.00 5 5,000,000,000 347,700 3.050 2015-05-19
93 2014-12-01 14,000 -10,000 0.00 4 5,000,000,000 36,120 2.580 2014-11-27

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