Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 1.310 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 1.300 | 2025-10-09 | ||||||
| 3 | 2025-07-11 | 18,242,000 | -1,100,000 | 0.32 | 12 | 5,685,407,450 | 16,600,220 | 0.910 | 2025-07-09 |
| 4 | 2024-10-04 | 19,342,000 | -10,000 | 0.34 | 14 | 5,685,407,450 | 29,013,000 | 1.500 | 2024-10-02 |
| 5 | 2024-02-19 | 19,352,000 | 6,000 | 0.34 | 15 | 5,685,407,450 | 10,837,120 | 0.560 | 2024-02-15 |
| 6 | 2023-09-25 | 19,346,000 | -1,000 | 0.34 | 14 | 5,685,407,450 | 16,637,560 | 0.860 | 2023-09-21 |
| 7 | 2023-02-21 | 19,347,000 | -130,000 | 0.34 | 15 | 5,685,407,450 | 22,249,050 | 1.150 | 2023-02-17 |
| 8 | 2023-01-19 | 19,477,000 | -30,000 | 0.34 | 16 | 5,685,407,450 | 24,930,560 | 1.280 | 2023-01-17 |
| 9 | 2023-01-04 | 19,507,000 | -30,000 | 0.34 | 16 | 5,685,407,450 | 24,383,750 | 1.250 | 2022-12-30 |
| 10 | 2022-12-12 | 19,537,000 | -30,000 | 0.34 | 16 | 5,685,407,450 | 24,225,880 | 1.240 | 2022-12-08 |
| 11 | 2022-12-08 | 19,567,000 | -50,000 | 0.34 | 16 | 5,685,407,450 | 26,415,450 | 1.350 | 2022-12-06 |
| 12 | 2022-12-06 | 19,617,000 | -100,000 | 0.35 | 16 | 5,685,407,450 | 18,047,640 | 0.920 | 2022-12-02 |
| 13 | 2022-12-05 | 19,717,000 | -60,000 | 0.35 | 17 | 5,685,407,450 | 19,322,660 | 0.980 | 2022-12-01 |
| 14 | 2022-11-17 | 19,777,000 | 112,000 | 0.35 | 17 | 5,685,407,450 | 20,765,850 | 1.050 | 2022-11-15 |
| 15 | 2022-11-01 | 19,665,000 | 20,000 | 0.35 | 15 | 5,685,407,450 | 6,882,750 | 0.350 | 2022-10-28 |
| 16 | 2022-10-26 | 19,645,000 | 90,000 | 0.35 | 14 | 5,685,407,450 | 7,858,000 | 0.400 | 2022-10-24 |
| 17 | 2022-09-08 | 19,555,000 | 30,000 | 0.34 | 14 | 5,685,407,450 | 14,470,700 | 0.740 | 2022-09-06 |
| 18 | 2022-09-07 | 19,525,000 | 14,500,000 | 0.34 | 14 | 5,685,407,450 | 13,081,750 | 0.670 | 2022-09-05 |
| 19 | 2022-09-01 | 5,025,000 | 4,650,000 | 0.09 | 10 | 5,685,407,450 | 4,371,750 | 0.870 | 2022-08-30 |
| 20 | 2022-08-29 | 375,000 | 210,000 | 0.01 | 8 | 5,685,407,450 | 345,000 | 0.920 | 2022-08-25 |
| 21 | 2022-07-13 | 165,000 | -30,000 | 0.00 | 7 | 5,685,407,450 | 359,700 | 2.180 | 2022-07-11 |
| 22 | 2022-07-12 | 195,000 | 30,000 | 0.00 | 8 | 5,685,407,450 | 425,100 | 2.180 | 2022-07-08 |
| 23 | 2022-05-11 | 165,000 | 30,000 | 0.00 | 7 | 5,689,407,450 | 369,600 | 2.240 | 2022-05-06 |
| 24 | 2022-04-28 | 135,000 | 10,000 | 0.00 | 6 | 5,689,407,450 | 297,000 | 2.200 | 2022-04-26 |
| 25 | 2022-04-07 | 125,000 | -231,000 | 0.00 | 5 | 5,689,407,450 | 353,750 | 2.830 | 2022-04-04 |
| 26 | 2022-04-01 | 356,000 | -19,000 | 0.01 | 6 | 5,689,407,450 | 804,560 | 2.260 | 2022-03-30 |
| 27 | 2022-03-28 | 375,000 | 20,000 | 0.01 | 6 | 5,689,407,450 | 840,000 | 2.240 | 2022-03-24 |
| 28 | 2022-03-24 | 355,000 | 145,000 | 0.01 | 5 | 5,689,407,450 | 809,400 | 2.280 | 2022-03-22 |
| 29 | 2022-03-17 | 210,000 | 105,000 | 0.00 | 5 | 5,689,407,450 | 279,300 | 1.330 | 2022-03-15 |
| 30 | 2021-11-12 | 105,000 | 6,053 | 0.00 | 4 | 5,519,701,450 | 866,873 | 8.256 | 2021-11-10 |
| 31 | 2021-09-20 | 98,947 | -47,118 | 0.00 | 4 | 5,202,892,155 | 769,650 | 7.778 | 2021-09-16 |
| 32 | 2021-07-29 | 146,065 | -37,694 | 0.00 | 5 | 5,202,804,516 | 1,345,403 | 9.211 | 2021-07-27 |
| 33 | 2021-07-23 | 183,759 | 37,694 | 0.00 | 6 | 5,202,804,516 | 1,891,502 | 10.29 | 2021-07-21 |
| 34 | 2021-07-02 | 146,065 | 7,291 | 0.00 | 5 | 5,202,804,516 | 1,915,304 | 13.11 | 2021-06-29 |
| 35 | 2021-06-29 | 138,774 | 5,372 | 0.00 | 5 | 4,943,028,771 | 1,816,599 | 13.09 | 2021-06-25 |
| 36 | 2021-05-21 | 133,402 | 71,625 | 0.00 | 5 | 4,943,007,284 | 1,832,698 | 13.74 | 2021-05-18 |
| 37 | 2020-11-12 | 61,777 | 1,951 | 0.00 | 4 | 4,942,058,248 | 940,495 | 15.22 | 2020-11-10 |
| 38 | 2020-11-11 | 59,826 | 3,468 | 0.00 | 4 | 4,786,031,446 | 881,813 | 14.74 | 2020-11-09 |
| 39 | 2020-10-20 | 56,358 | -34,682 | 0.00 | 4 | 4,785,713,239 | 787,796 | 13.98 | 2020-10-16 |
| 40 | 2020-10-16 | 91,040 | 8,670 | 0.00 | 5 | 4,785,713,239 | 1,285,196 | 14.12 | 2020-10-14 |
| 41 | 2020-10-08 | 82,370 | 34,682 | 0.00 | 4 | 4,785,713,239 | 1,185,603 | 14.39 | 2020-10-06 |
| 42 | 2020-09-30 | 47,688 | 867 | 0.00 | 3 | 4,785,713,239 | 673,203 | 14.12 | 2020-09-28 |
| 43 | 2020-09-16 | 46,821 | 43,353 | 0.00 | 2 | 4,785,713,239 | 689,044 | 14.72 | 2020-09-14 |
| 44 | 2020-07-28 | 3,468 | -867 | 0.00 | 1 | 4,785,713,239 | 53,757 | 15.50 | 2020-07-24 |
| 45 | 2020-07-17 | 4,335 | 867 | 0.00 | 2 | 4,785,713,239 | 70,096 | 16.17 | 2020-07-15 |
| 46 | 2020-07-02 | 3,468 | 114 | 0.00 | 1 | 4,785,713,239 | 56,572 | 16.31 | 2020-06-29 |
| 47 | 2019-11-14 | 3,354 | 105 | 0.00 | 1 | 4,604,650,583 | 50,455 | 15.04 | 2019-11-12 |
| 48 | 2019-11-05 | 3,249 | -16,247 | 0.00 | 1 | 4,460,280,350 | 49,116 | 15.12 | 2019-11-01 |
| 49 | 2019-09-27 | 19,496 | 16,247 | 0.00 | 2 | 4,454,053,520 | 266,405 | 13.66 | 2019-09-25 |
| 50 | 2019-06-24 | 3,249 | 120 | 0.00 | 1 | 4,453,108,793 | 53,578 | 16.49 | 2019-06-20 |
| 51 | 2019-05-22 | 3,129 | -7,823 | 0.00 | 1 | 4,288,308,704 | 43,600 | 13.93 | 2019-05-20 |
| 52 | 2019-05-07 | 10,952 | 7,823 | 0.00 | 2 | 4,288,308,704 | 176,687 | 16.13 | 2019-05-03 |
| 53 | 2019-04-02 | 3,129 | -4,694 | 0.00 | 1 | 4,301,979,421 | 52,000 | 16.62 | 2019-03-29 |
| 54 | 2019-03-21 | 7,823 | -3,129 | 0.00 | 2 | 4,298,899,676 | 126,407 | 16.16 | 2019-03-19 |
| 55 | 2018-10-31 | 10,952 | 421 | 0.00 | 2 | 4,292,671,349 | 103,520 | 9.452 | 2018-10-29 |
| 56 | 2018-08-06 | 10,531 | -15,044 | 0.00 | 2 | 4,131,992,797 | 125,161 | 11.88 | 2018-08-02 |
| 57 | 2018-06-28 | 25,575 | 7,522 | 0.00 | 3 | 4,131,798,727 | 361,757 | 14.14 | 2018-06-26 |
| 58 | 2018-06-25 | 18,053 | 293 | 0.00 | 2 | 4,131,708,462 | 287,874 | 15.95 | 2018-06-21 |
| 59 | 2018-05-16 | 17,760 | 14,800 | 0.00 | 2 | 4,064,436,222 | 296,162 | 16.68 | 2018-05-14 |
| 60 | 2018-04-18 | 2,960 | -7,400 | 0.00 | 1 | 4,064,300,063 | 47,840 | 16.16 | 2018-04-16 |
| 61 | 2018-04-12 | 10,360 | 7,400 | 0.00 | 2 | 4,064,300,063 | 171,921 | 16.59 | 2018-04-10 |
| 62 | 2018-03-14 | 2,960 | -7,400 | 0.00 | 1 | 4,063,491,988 | 47,840 | 16.16 | 2018-03-12 |
| 63 | 2018-03-08 | 10,360 | 7,400 | 0.00 | 2 | 4,063,491,988 | 159,601 | 15.41 | 2018-03-06 |
| 64 | 2017-11-28 | 2,960 | -14,800 | 0.00 | 1 | 4,068,817,552 | 28,720 | 9.703 | 2017-11-24 |
| 65 | 2017-11-20 | 17,760 | -20,720 | 0.00 | 2 | 4,068,811,632 | 169,441 | 9.541 | 2017-11-16 |
| 66 | 2017-11-17 | 38,480 | 5,920 | 0.00 | 3 | 4,068,811,632 | 366,602 | 9.527 | 2017-11-15 |
| 67 | 2017-11-15 | 32,560 | 14,800 | 0.00 | 3 | 4,068,811,632 | 319,442 | 9.811 | 2017-11-13 |
| 68 | 2017-10-31 | 17,760 | 530 | 0.00 | 2 | 4,068,811,632 | 185,532 | 10.45 | 2017-10-27 |
| 69 | 2017-10-23 | 17,230 | -14,359 | 0.00 | 2 | 3,947,453,094 | 191,515 | 11.12 | 2017-10-19 |
| 70 | 2017-10-13 | 31,589 | 14,359 | 0.00 | 3 | 3,947,453,094 | 351,998 | 11.14 | 2017-10-11 |
| 71 | 2017-09-26 | 17,230 | 14,358 | 0.00 | 2 | 3,946,883,053 | 222,474 | 12.91 | 2017-09-22 |
| 72 | 2017-07-21 | 2,872 | -7,179 | 0.00 | 1 | 3,946,008,606 | 26,842 | 9.346 | 2017-07-19 |
| 73 | 2017-07-11 | 10,051 | 7,179 | 0.00 | 2 | 3,946,008,606 | 80,919 | 8.051 | 2017-07-07 |
| 74 | 2017-06-30 | 2,872 | 133 | 0.00 | 1 | 3,946,008,606 | 22,149 | 7.712 | 2017-06-28 |
| 75 | 2017-06-27 | 2,739 | -13,692 | 0.00 | 1 | 3,762,984,088 | 19,643 | 7.172 | 2017-06-23 |
| 76 | 2017-06-01 | 16,431 | 13,692 | 0.00 | 2 | 3,762,984,088 | 110,398 | 6.719 | 2017-05-29 |
| 77 | 2017-04-13 | 2,739 | -13,692 | 0.00 | 1 | 3,762,984,088 | 17,683 | 6.456 | 2017-04-11 |
| 78 | 2017-04-11 | 16,431 | 13,692 | 0.00 | 2 | 3,762,984,088 | 105,598 | 6.427 | 2017-04-07 |
| 79 | 2017-04-03 | 2,739 | -13,692 | 0.00 | 1 | 3,762,984,088 | 14,922 | 5.448 | 2017-03-30 |
| 80 | 2017-03-24 | 16,431 | -34,232 | 0.00 | 2 | 3,762,984,088 | 88,318 | 5.375 | 2017-03-22 |
| 81 | 2017-03-23 | 50,663 | 13,693 | 0.00 | 3 | 3,762,984,088 | 276,019 | 5.448 | 2017-03-21 |
| 82 | 2017-03-14 | 36,970 | -2,739 | 0.00 | 2 | 3,762,984,088 | 183,598 | 4.966 | 2017-03-10 |
| 83 | 2017-03-01 | 39,709 | -34,232 | 0.00 | 3 | 3,762,984,088 | 196,620 | 4.952 | 2017-02-27 |
| 84 | 2016-10-27 | 73,941 | 2,739 | 0.00 | 3 | 3,799,534,107 | 356,401 | 4.820 | 2016-10-25 |
| 85 | 2016-09-20 | 71,202 | -2,739 | 0.00 | 2 | 3,799,534,107 | 358,799 | 5.039 | 2016-09-15 |
| 86 | 2016-07-06 | 73,941 | -4,108 | 0.00 | 3 | 3,799,534,107 | 304,561 | 4.119 | 2016-07-04 |
| 87 | 2016-06-28 | 78,049 | 68,464 | 0.00 | 4 | 3,799,534,107 | 314,642 | 4.031 | 2016-06-24 |
| 88 | 2016-06-13 | 9,585 | -13,693 | 0.00 | 3 | 3,799,534,107 | 37,800 | 3.944 | 2016-06-08 |
| 89 | 2016-05-27 | 23,278 | 13,693 | 0.00 | 4 | 3,799,534,107 | 98,856 | 4.247 | 2016-05-25 |
| 90 | 2016-05-26 | 9,585 | 486 | 0.00 | 3 | 3,799,534,107 | 40,558 | 4.231 | 2016-05-24 |
| 91 | 2016-05-11 | 9,099 | 3,900 | 0.00 | 3 | 3,606,804,116 | 38,781 | 4.262 | 2016-05-09 |
| 92 | 2016-01-07 | 5,199 | -129,982 | 0.00 | 2 | 3,611,903,300 | 19,999 | 3.847 | 2016-01-05 |
| 93 | 2016-01-06 | 135,181 | -2,600 | 0.00 | 3 | 3,611,903,300 | 520,000 | 3.847 | 2016-01-04 |
| 94 | 2016-01-04 | 137,781 | 25,997 | 0.00 | 3 | 3,611,903,300 | 515,161 | 3.739 | 2015-12-29 |
| 95 | 2015-12-29 | 111,784 | 103,985 | 0.00 | 3 | 3,611,903,300 | 416,239 | 3.724 | 2015-12-24 |
| 96 | 2015-12-18 | 7,799 | 2,600 | 0.00 | 2 | 3,611,903,300 | 28,680 | 3.677 | 2015-12-16 |
| 97 | 2015-11-18 | 5,199 | 2,599 | 0.00 | 2 | 3,249,544,044 | 25,439 | 4.893 | 2015-11-16 |
| 98 | 2015-09-02 | 2,600 | -2,599 | 0.00 | 1 | 3,249,544,044 | 13,242 | 5.093 | 2015-08-31 |
| 99 | 2015-06-04 | 5,199 | 165 | 0.00 | 2 | 3,249,544,044 | 28,502 | 5.482 | 2015-06-02 |
| 100 | 2015-06-03 | 5,034 | -3,776 | 0.00 | 2 | 3,146,532,561 | 26,478 | 5.260 | 2015-06-01 |
| 101 | 2015-05-22 | 8,810 | -62,931 | 0.00 | 4 | 3,146,532,561 | 42,699 | 4.847 | 2015-05-20 |
| 102 | 2015-05-21 | 71,741 | 62,931 | 0.00 | 5 | 3,146,532,561 | 347,700 | 4.847 | 2015-05-19 |
| 103 | 2014-12-01 | 8,810 | -6,293 | 0.00 | 4 | 3,146,532,561 | 36,119 | 4.100 | 2014-11-27 |
| 104 | 2014-05-19 | 15,103 | 716 | 0.00 | 5 | 3,146,532,561 | 59,206 | 3.920 | 2014-05-15 |
| 105 | 2013-12-27 | 14,387 | 0.00 | 5 | 2,997,343,518 | 51,599 | 3.587 | 2013-12-20 | |
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