JLogo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | 198,390,950 | 100,000 | 63 | 39.6782 | 500,000,000 | 2024-07-31 |
| 2 | 2024-08-08 | 198,290,950 | -2,635,000 | 63 | 39.6582 | 500,000,000 | 2024-07-31 |
| 3 | 2024-07-30 | 200,925,950 | 8,600,000 | 64 | 40.1852 | 500,000,000 | 2024-06-30 |
| 4 | 2024-05-14 | 192,325,950 | -8,600,000 | 66 | 38.4652 | 500,000,000 | 2024-04-30 |
| 5 | 2024-01-10 | 200,925,950 | 50,000 | 64 | 40.1852 | 500,000,000 | 2023-12-31 |
| 6 | 2024-01-04 | 200,875,950 | 1,930,000 | 64 | 40.1752 | 500,000,000 | 2023-12-31 |
| 7 | 2023-09-29 | 198,945,950 | 1,065,000 | 63 | 39.7892 | 500,000,000 | 2023-08-31 |
| 8 | 2023-09-28 | 197,880,950 | 100,000 | 64 | 39.5762 | 500,000,000 | 2023-08-31 |
| 9 | 2023-09-26 | 197,780,950 | 70,000 | 64 | 39.5562 | 500,000,000 | 2023-08-31 |
| 10 | 2023-09-21 | 197,710,950 | 1,565,000 | 64 | 39.5422 | 500,000,000 | 2023-08-31 |
| 11 | 2023-09-20 | 196,145,950 | -280,000 | 64 | 39.2292 | 500,000,000 | 2023-08-31 |
| 12 | 2023-09-19 | 196,425,950 | -100,000 | 63 | 39.2852 | 500,000,000 | 2023-08-31 |
| 13 | 2023-09-15 | 196,525,950 | -495,000 | 63 | 39.3052 | 500,000,000 | 2023-08-31 |
| 14 | 2023-09-12 | 197,020,950 | 725,000 | 64 | 39.4042 | 500,000,000 | 2023-08-31 |
| 15 | 2023-09-06 | 196,295,950 | -1,930,000 | 63 | 39.2592 | 500,000,000 | 2023-08-31 |
| 16 | 2023-09-05 | 198,225,950 | -220,000 | 63 | 39.6452 | 500,000,000 | 2023-08-31 |
| 17 | 2023-09-04 | 198,445,950 | -614,000 | 63 | 39.6892 | 500,000,000 | 2023-08-31 |
| 18 | 2023-08-29 | 199,059,950 | -425,000 | 63 | 39.8120 | 500,000,000 | 2023-07-31 |
| 19 | 2023-08-14 | 199,484,950 | 880,000 | 63 | 39.8970 | 500,000,000 | 2023-07-31 |
| 20 | 2023-07-27 | 198,604,950 | 100,000 | 64 | 39.7210 | 500,000,000 | 2023-06-30 |
| 21 | 2023-07-24 | 198,504,950 | 500,000 | 64 | 39.7010 | 500,000,000 | 2023-06-30 |
| 22 | 2023-07-05 | 198,004,950 | -500,000 | 63 | 39.6010 | 500,000,000 | 2023-06-30 |
| 23 | 2023-06-27 | 198,504,950 | 500,000 | 64 | 39.7010 | 500,000,000 | 2023-05-31 |
| 24 | 2023-06-14 | 198,004,950 | 265,000 | 63 | 39.6010 | 500,000,000 | 2023-05-31 |
| 25 | 2023-06-13 | 197,739,950 | 960,000 | 63 | 39.5480 | 500,000,000 | 2023-05-31 |
| 26 | 2023-05-16 | 196,779,950 | 897,704 | 64 | 39.3560 | 500,000,000 | 2023-04-30 |
| 27 | 2023-04-28 | 195,882,246 | 600,000 | 63 | 39.1764 | 500,000,000 | 2023-03-31 |
| 28 | 2023-04-14 | 195,282,246 | -550,000 | 63 | 39.0564 | 500,000,000 | 2023-03-31 |
| 29 | 2023-04-11 | 195,832,246 | -1,600,000 | 63 | 39.1664 | 500,000,000 | 2023-03-31 |
| 30 | 2023-03-20 | 197,432,246 | -2,260,000 | 63 | 39.4864 | 500,000,000 | 2023-02-28 |
| 31 | 2023-03-17 | 199,692,246 | -760,000 | 63 | 39.9384 | 500,000,000 | 2023-02-28 |
| 32 | 2023-03-16 | 200,452,246 | -380,000 | 63 | 40.0904 | 500,000,000 | 2023-02-28 |
| 33 | 2023-03-15 | 200,832,246 | -1,000,000 | 63 | 40.1664 | 500,000,000 | 2023-02-28 |
| 34 | 2023-03-08 | 201,832,246 | -625,000 | 63 | 40.3664 | 500,000,000 | 2023-02-28 |
| 35 | 2023-02-23 | 202,457,246 | -265,000 | 63 | 40.4914 | 500,000,000 | 2023-01-31 |
| 36 | 2023-02-22 | 202,722,246 | 215,000 | 63 | 40.5444 | 500,000,000 | 2023-01-31 |
| 37 | 2023-02-06 | 202,507,246 | 1,230,000 | 62 | 40.5014 | 500,000,000 | 2023-01-31 |
| 38 | 2022-12-01 | 201,277,246 | 410,000 | 61 | 40.2554 | 500,000,000 | 2022-11-30 |
| 39 | 2022-11-21 | 200,867,246 | -7,704 | 60 | 40.1734 | 500,000,000 | 2022-10-31 |
| 40 | 2022-10-25 | 200,874,950 | 535,000 | 58 | 40.1750 | 500,000,000 | 2022-09-30 |
| 41 | 2022-05-18 | 200,339,950 | 1,000,000 | 62 | 40.0680 | 500,000,000 | 2022-04-30 |
| 42 | 2022-01-24 | 199,339,950 | -12,000,000 | 60 | 39.8680 | 500,000,000 | 2021-12-31 |
| 43 | 2021-11-19 | 211,339,950 | -3,100,000 | 64 | 42.2680 | 500,000,000 | 2021-10-31 |
| 44 | 2021-11-18 | 214,439,950 | -2,555,000 | 65 | 42.8880 | 500,000,000 | 2021-10-31 |
| 45 | 2021-10-04 | 216,994,950 | 17,985,000 | 64 | 43.3990 | 500,000,000 | 2021-09-30 |
| 46 | 2021-08-05 | 199,009,950 | -2,520,000 | 63 | 39.8020 | 500,000,000 | 2021-07-31 |
| 47 | 2021-07-28 | 201,529,950 | -1,625,000 | 63 | 40.3060 | 500,000,000 | 2021-06-30 |
| 48 | 2021-07-26 | 203,154,950 | -3,155,000 | 62 | 40.6310 | 500,000,000 | 2021-06-30 |
| 49 | 2021-07-21 | 206,309,950 | 130,000 | 63 | 41.2620 | 500,000,000 | 2021-06-30 |
| 50 | 2021-07-13 | 206,179,950 | 20,000,000 | 60 | 41.2360 | 500,000,000 | 2021-06-30 |
| 51 | 2021-06-23 | 186,179,950 | 90,000 | 56 | 37.2360 | 500,000,000 | 2021-05-31 |
| 52 | 2021-05-17 | 186,089,950 | -1,000,000 | 54 | 37.2180 | 500,000,000 | 2021-04-30 |
| 53 | 2021-04-23 | 187,089,950 | 2,000,000 | 63 | 37.4180 | 500,000,000 | 2021-03-31 |
| 54 | 2021-04-14 | 185,089,950 | -10,685,000 | 60 | 37.0180 | 500,000,000 | 2021-03-31 |
| 55 | 2021-03-17 | 195,774,950 | -2,000,000 | 60 | 39.1550 | 500,000,000 | 2021-02-28 |
| 56 | 2021-03-02 | 197,774,950 | -17,000,000 | 63 | 39.5550 | 500,000,000 | 2021-02-28 |
| 57 | 2020-11-11 | 214,774,950 | 14,630,000 | 60 | 42.9550 | 500,000,000 | 2020-10-31 |
| 58 | 2020-11-09 | 200,144,950 | -130,000 | 60 | 40.0290 | 500,000,000 | 2020-10-31 |
| 59 | 2020-10-19 | 200,274,950 | 5,700,000 | 61 | 40.0550 | 500,000,000 | 2020-09-30 |
| 60 | 2020-10-07 | 194,574,950 | 6,500,000 | 60 | 38.9150 | 500,000,000 | 2020-09-30 |
| 61 | 2020-08-10 | 188,074,950 | 2,900,000 | 59 | 37.6150 | 500,000,000 | 2020-07-31 |
| 62 | 2020-07-27 | 185,174,950 | 3,300,000 | 60 | 37.0350 | 500,000,000 | 2020-06-30 |
| 63 | 2020-04-28 | 181,874,950 | -2,900,000 | 61 | 36.3750 | 500,000,000 | 2020-03-31 |
| 64 | 2020-04-23 | 184,774,950 | -9,800,000 | 61 | 36.9550 | 500,000,000 | 2020-03-31 |
| 65 | 2020-04-15 | 194,574,950 | -5,700,000 | 63 | 38.9150 | 500,000,000 | 2020-03-31 |
| 66 | 2019-12-30 | 200,274,950 | -90,000 | 67 | 40.0550 | 500,000,000 | 2019-11-30 |
| 67 | 2019-10-03 | 200,364,950 | 2,900,000 | 66 | 40.0730 | 500,000,000 | 2019-09-30 |
| 68 | 2019-09-12 | 197,464,950 | -2,900,000 | 66 | 39.4930 | 500,000,000 | 2019-08-31 |
| 69 | 2019-09-11 | 200,364,950 | 2,830,000 | 66 | 40.0730 | 500,000,000 | 2019-08-31 |
| 70 | 2019-07-31 | 197,534,950 | -2,830,000 | 64 | 39.5070 | 500,000,000 | 2019-07-31 |
| 71 | 2019-05-09 | 200,364,950 | 2,670,000 | 58 | 40.0730 | 500,000,000 | 2019-04-30 |
| 72 | 2019-05-06 | 197,694,950 | 2,330,000 | 57 | 39.5390 | 500,000,000 | 2019-04-30 |
| 73 | 2019-02-11 | 195,364,950 | 1,335,000 | 56 | 39.0730 | 500,000,000 | 2019-01-31 |
| 74 | 2019-02-08 | 194,029,950 | 4,955,000 | 57 | 38.8060 | 500,000,000 | 2019-01-31 |
| 75 | 2018-11-22 | 189,074,950 | 1,950,000 | 64 | 37.8150 | 500,000,000 | 2018-10-31 |
| 76 | 2018-11-01 | 187,124,950 | 4,840,000 | 61 | 37.4250 | 500,000,000 | 2018-10-31 |
| 77 | 2018-10-05 | 182,284,950 | -265,000 | 61 | 36.4570 | 500,000,000 | 2018-09-30 |
| 78 | 2018-10-02 | 182,549,950 | -2,210,000 | 58 | 36.5100 | 500,000,000 | 2018-09-30 |
| 79 | 2018-09-27 | 184,759,950 | -1,110,000 | 59 | 36.9520 | 500,000,000 | 2018-08-31 |
| 80 | 2018-08-23 | 185,869,950 | 2,055,000 | 71 | 37.1740 | 500,000,000 | 2018-07-31 |
| 81 | 2018-08-09 | 183,814,950 | -9,000,000 | 73 | 36.7630 | 500,000,000 | 2018-07-31 |
| 82 | 2018-08-03 | 192,814,950 | -95,000 | 73 | 38.5630 | 500,000,000 | 2018-07-31 |
| 83 | 2018-08-02 | 192,909,950 | 2,300,000 | 74 | 38.5820 | 500,000,000 | 2018-07-31 |
| 84 | 2018-08-01 | 190,609,950 | 1,290,000 | 75 | 38.1220 | 500,000,000 | 2018-07-31 |
| 85 | 2018-07-31 | 189,319,950 | -270,000 | 74 | 37.8640 | 500,000,000 | 2018-07-31 |
| 86 | 2018-07-30 | 189,589,950 | -940,000 | 74 | 37.9180 | 500,000,000 | 2018-06-30 |
| 87 | 2018-07-27 | 190,529,950 | 7,710,000 | 74 | 38.1060 | 500,000,000 | 2018-06-30 |
| 88 | 2018-07-25 | 182,819,950 | -995,000 | 73 | 36.5640 | 500,000,000 | 2018-06-30 |
| 89 | 2018-07-24 | 183,814,950 | 5,170,000 | 73 | 36.7630 | 500,000,000 | 2018-06-30 |
| 90 | 2018-07-23 | 178,644,950 | -1,000,000 | 72 | 35.7290 | 500,000,000 | 2018-06-30 |
| 91 | 2018-07-20 | 179,644,950 | 5,000 | 73 | 35.9290 | 500,000,000 | 2018-06-30 |
| 92 | 2018-07-18 | 179,639,950 | -1,040,000 | 76 | 35.9280 | 500,000,000 | 2018-06-30 |
| 93 | 2018-07-17 | 180,679,950 | 420,000 | 77 | 36.1360 | 500,000,000 | 2018-06-30 |
| 94 | 2018-07-16 | 180,259,950 | -1,365,000 | 77 | 36.0520 | 500,000,000 | 2018-06-30 |
| 95 | 2018-07-11 | 181,624,950 | -2,080,000 | 76 | 36.3250 | 500,000,000 | 2018-06-30 |
| 96 | 2018-07-06 | 183,704,950 | -11,425,000 | 73 | 36.7410 | 500,000,000 | 2018-06-30 |
| 97 | 2018-07-04 | 195,129,950 | -1,925,000 | 72 | 39.0260 | 500,000,000 | 2018-06-30 |
| 98 | 2018-07-03 | 197,054,950 | -2,780,000 | 72 | 39.4110 | 500,000,000 | 2018-06-30 |
| 99 | 2018-06-29 | 199,834,950 | -2,690,000 | 80 | 39.9670 | 500,000,000 | 2018-05-31 |
| 100 | 2018-06-28 | 202,524,950 | 4,200,000 | 81 | 40.5050 | 500,000,000 | 2018-05-31 |
| 101 | 2018-06-27 | 198,324,950 | 1,000,000 | 84 | 39.6650 | 500,000,000 | 2018-05-31 |
| 102 | 2018-06-25 | 197,324,950 | -610,000 | 83 | 39.4650 | 500,000,000 | 2018-05-31 |
| 103 | 2018-06-22 | 197,934,950 | 400,000 | 82 | 39.5870 | 500,000,000 | 2018-05-31 |
| 104 | 2018-06-20 | 197,534,950 | 7,000,000 | 90 | 39.5070 | 500,000,000 | 2018-05-31 |
| 105 | 2018-06-19 | 190,534,950 | -890,000 | 91 | 38.1070 | 500,000,000 | 2018-05-31 |
| 106 | 2018-06-15 | 191,424,950 | -2,490,000 | 91 | 38.2850 | 500,000,000 | 2018-05-31 |
| 107 | 2018-06-13 | 193,914,950 | 300,000 | 90 | 38.7830 | 500,000,000 | 2018-05-31 |
| 108 | 2018-06-12 | 193,614,950 | 5,000 | 87 | 38.7230 | 500,000,000 | 2018-05-31 |
| 109 | 2018-06-08 | 193,609,950 | -2,800,000 | 81 | 38.7220 | 500,000,000 | 2018-05-31 |
| 110 | 2018-06-05 | 196,409,950 | -2,795,000 | 82 | 39.2820 | 500,000,000 | 2018-05-31 |
| 111 | 2018-05-31 | 199,204,950 | -2,600,000 | 84 | 39.8410 | 500,000,000 | 2018-05-31 |
| 112 | 2018-05-29 | 201,804,950 | -3,000,000 | 85 | 40.3610 | 500,000,000 | 2018-05-09 |
| 113 | 2018-05-28 | 204,804,950 | -7,420,000 | 90 | 40.9610 | 500,000,000 | 2018-05-09 |
| 114 | 2018-05-18 | 212,224,950 | 5,000 | 85 | 42.4450 | 500,000,000 | 2018-05-09 |
| 115 | 2018-05-16 | 212,219,950 | 5,000 | 84 | 42.4440 | 500,000,000 | 2018-05-09 |
| 116 | 2018-05-15 | 212,214,950 | -4,010,050 | 89 | 42.4430 | 500,000,000 | 2018-05-09 |
| 117 | 2018-05-14 | 216,225,000 | -1,015,000 | 88 | 43.2450 | 500,000,000 | 2018-05-09 |
| 118 | 2018-05-11 | 217,240,000 | 5,000 | 91 | 43.4480 | 500,000,000 | 2018-05-09 |
| 119 | 2018-05-10 | 217,235,000 | 92,300,000 | 112 | 43.4470 | 500,000,000 | 2018-05-09 |
| 120 | 2018-05-09 | 124,935,000 | 113 | 24.9870 | 500,000,000 | 2018-05-09 |
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