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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-10-08 7.640 2025-10-03
2 2025-10-06 7.590 2025-10-02
3 2024-08-07 0 -2,000 0.00 572,538,312 0 13.60 2024-08-05
4 2024-08-06 2,000 -6,000 0.00 572,538,312 28,300 14.15 2024-08-02
5 2024-08-05 8,000 -34,000 0.00 572,538,312 111,800 13.98 2024-08-01
6 2024-07-08 42,000 32,000 0.01 572,538,312 648,900 15.45 2024-07-04
7 2024-07-05 10,000 -22,000 0.00 572,538,312 138,000 13.80 2024-07-03
8 2024-07-04 32,000 -2,000 0.01 572,538,312 439,200 13.73 2024-07-02
9 2024-07-03 34,000 34,000 0.01 572,538,312 481,100 14.15 2024-06-28
10 2024-07-02 0 -34,000 0.00 572,538,312 0 14.08 2024-06-27
11 2024-06-28 34,000 34,000 0.01 572,538,312 477,700 14.05 2024-06-26
12 2024-06-27 0 -24,000 0.00 572,538,312 0 14.43 2024-06-25
13 2024-06-26 24,000 -12,000 0.00 572,538,312 345,600 14.40 2024-06-24
14 2024-06-25 36,000 14,000 0.01 572,538,312 504,000 14.00 2024-06-21
15 2024-06-24 22,000 -8,000 0.00 572,538,312 296,450 13.48 2024-06-20
16 2024-06-21 30,000 2,000 0.01 572,538,312 402,000 13.40 2024-06-19
17 2024-06-20 28,000 10,000 0.00 572,538,312 343,000 12.25 2024-06-18
18 2024-06-19 18,000 18,000 0.00 572,538,312 208,350 11.58 2024-06-17
19 2024-06-18 0 -32,000 0.00 572,538,312 0 11.60 2024-06-14
20 2024-06-17 32,000 4,000 0.01 572,538,312 380,000 11.88 2024-06-13
21 2024-06-14 28,000 -10,000 0.00 572,538,312 333,900 11.93 2024-06-12
22 2024-06-13 38,000 20,000 0.01 572,538,312 447,450 11.78 2024-06-11
23 2024-06-11 18,000 -8,000 0.00 572,538,312 200,250 11.13 2024-06-06
24 2024-06-07 26,000 26,000 0.00 572,538,312 284,700 10.95 2024-06-05
25 2024-06-05 0 -34,000 0.00 572,538,312 0 11.38 2024-06-03
26 2024-06-04 34,000 34,000 0.01 572,538,312 385,900 11.35 2024-05-31
27 2024-06-03 0 -46,000 0.00 572,538,312 0 10.70 2024-05-30
28 2024-05-31 46,000 14,000 0.01 572,538,312 488,750 10.63 2024-05-29
29 2024-05-30 32,000 18,000 0.01 572,538,312 327,200 10.23 2024-05-28
30 2024-05-29 14,000 12,000 0.00 572,538,312 135,240 9.660 2024-05-27
31 2024-05-28 2,000 -42,000 0.00 572,538,312 18,700 9.350 2024-05-24
32 2024-05-27 44,000 26,000 0.01 572,538,312 420,640 9.560 2024-05-23
33 2024-05-24 18,000 -8,000 0.00 572,538,312 173,700 9.650 2024-05-22
34 2024-05-23 26,000 -6,000 0.00 572,538,312 257,920 9.920 2024-05-21
35 2024-05-22 32,000 -4,000 0.01 572,538,312 318,080 9.940 2024-05-20
36 2024-05-21 36,000 -6,000 0.01 572,538,312 350,280 9.730 2024-05-17
37 2024-05-20 42,000 38,000 0.01 572,538,312 396,480 9.440 2024-05-16
38 2024-05-17 4,000 -28,000 0.00 572,538,312 36,920 9.230 2024-05-14
39 2024-05-16 32,000 32,000 0.01 572,538,312 310,400 9.700 2024-05-13
40 2024-05-14 0 -22,000 0.00 572,538,312 0 8.760 2024-05-10
41 2024-05-13 22,000 22,000 0.00 572,538,312 182,820 8.310 2024-05-09
42 2024-05-09 0 -22,000 0.00 572,538,312 0 8.480 2024-05-07
43 2024-05-08 22,000 8,000 0.00 572,538,312 192,500 8.750 2024-05-06
44 2024-05-07 14,000 -18,000 0.00 572,538,312 110,600 7.900 2024-05-03
45 2024-05-06 32,000 10,000 0.01 572,538,312 234,560 7.330 2024-05-02
46 2024-05-03 22,000 -22,000 0.00 572,538,312 141,900 6.450 2024-04-30
47 2024-05-02 44,000 44,000 0.01 572,538,312 283,800 6.450 2024-04-29
48 2024-04-30 0 -26,000 0.00 572,538,312 0 6.340 2024-04-26
49 2024-04-29 26,000 -8,000 0.00 572,538,312 160,160 6.160 2024-04-25
50 2024-04-26 34,000 34,000 0.01 572,538,312 189,720 5.580 2024-04-24
51 2024-04-25 0 -40,000 0.00 572,538,312 0 4.765 2024-04-23
52 2024-04-24 40,000 26,000 0.01 572,538,312 189,400 4.735 2024-04-22
53 2024-04-23 14,000 -10,000 0.00 572,538,312 65,730 4.695 2024-04-19
54 2024-04-22 24,000 -8,000 0.00 572,538,312 114,120 4.755 2024-04-18
55 2024-04-19 32,000 28,000 0.01 572,538,312 139,200 4.350 2024-04-17
56 2024-04-18 4,000 -8,000 0.00 572,538,312 23,000 5.750 2024-04-16
57 2024-04-17 12,000 8,000 0.00 572,538,312 36,420 3.035 2024-04-15
58 2024-04-16 4,000 -30,000 0.00 572,538,312 10,960 2.740 2024-04-12
59 2024-04-15 34,000 34,000 0.01 572,538,312 85,000 2.500 2024-04-11
60 2024-04-12 0 -50,000 0.00 572,538,312 0 2.635 2024-04-10
61 2024-04-11 50,000 50,000 0.01 572,538,312 133,000 2.660 2024-04-09
62 2024-04-10 0 -10,000 0.00 572,538,312 0 2.530 2024-04-08
63 2024-04-09 10,000 10,000 0.00 572,538,312 24,700 2.470 2024-04-05
64 2024-04-08 0 -32,000 0.00 572,538,312 0 2.510 2024-04-03
65 2024-04-05 32,000 32,000 0.01 572,538,312 80,480 2.515 2024-04-02
66 2024-03-28 0 -50,000 0.00 572,538,312 0 2.485 2024-03-26
67 2024-03-27 50,000 50,000 0.01 572,538,312 118,000 2.360 2024-03-25
68 2024-03-26 0 -52,000 0.00 572,538,312 0 2.420 2024-03-22
69 2024-03-25 52,000 14,000 0.01 572,538,312 124,540 2.395 2024-03-21
70 2024-03-22 38,000 38,000 0.01 572,538,312 88,350 2.325 2024-03-20
71 2024-03-14 0 -6,000 0.00 572,538,312 0 2.315 2024-03-12
72 2024-03-12 6,000 -40,000 0.00 572,538,312 14,190 2.365 2024-03-08
73 2024-03-11 46,000 40,000 0.01 572,538,312 109,940 2.390 2024-03-07
74 2024-03-07 6,000 -2,000 0.00 572,538,312 14,310 2.385 2024-03-05
75 2024-03-06 8,000 8,000 0.00 572,538,312 18,920 2.365 2024-03-04
76 2024-02-16 0 -18,000 0.00 572,538,312 0 2.595 2024-02-14
77 2024-02-15 18,000 18,000 0.00 572,538,312 46,440 2.580 2024-02-08
78 2024-02-07 0 -48,000 0.00 572,538,312 0 2.625 2024-02-05
79 2024-02-06 48,000 48,000 0.01 572,538,312 126,000 2.625 2024-02-02
80 2024-02-05 0 -50,000 0.00 572,538,312 0 2.595 2024-02-01
81 2024-02-02 50,000 50,000 0.01 572,538,312 130,250 2.605 2024-01-31
82 2024-01-26 0 -50,000 0.00 572,538,312 0 2.525 2024-01-24
83 2024-01-25 50,000 50,000 0.01 572,538,312 122,500 2.450 2024-01-23
84 2023-11-15 0 -2,000 0.00 572,538,312 0 2.570 2023-11-13
85 2023-11-14 2,000 2,000 0.00 572,538,312 5,100 2.550 2023-11-10
86 2023-11-10 0 -68,000 0.00 572,538,312 0 2.360 2023-11-08
87 2023-11-09 68,000 68,000 0.01 572,538,312 169,320 2.490 2023-11-07

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