JLogo Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASSID: B01818
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | 0.171 | 2025-06-27 | |||||
| 2 | 2025-06-30 | 0.171 | 2025-06-26 | |||||
| 3 | 2021-06-28 | 0 | -5,000 | 0.00 | 500,000,000 | 0 | 2.260 | 2021-06-24 |
| 4 | 2021-06-25 | 5,000 | 5,000 | 0.00 | 500,000,000 | 10,850 | 2.170 | 2021-06-23 |
| 5 | 2021-05-10 | 0 | -5,000 | 0.00 | 500,000,000 | 0 | 1.350 | 2021-05-06 |
| 6 | 2021-04-29 | 5,000 | 5,000 | 0.00 | 500,000,000 | 5,700 | 1.140 | 2021-04-27 |
| 7 | 2021-04-28 | 0 | -5,000 | 0.00 | 500,000,000 | 0 | 0.970 | 2021-04-26 |
| 8 | 2021-04-27 | 5,000 | -35,000 | 0.00 | 500,000,000 | 4,300 | 0.860 | 2021-04-23 |
| 9 | 2021-04-26 | 40,000 | -25,000 | 0.01 | 500,000,000 | 34,000 | 0.850 | 2021-04-22 |
| 10 | 2021-04-19 | 65,000 | -5,000 | 0.01 | 500,000,000 | 52,000 | 0.800 | 2021-04-15 |
| 11 | 2021-04-16 | 70,000 | 10,000 | 0.01 | 500,000,000 | 57,400 | 0.820 | 2021-04-14 |
| 12 | 2021-04-15 | 60,000 | 20,000 | 0.01 | 500,000,000 | 48,600 | 0.810 | 2021-04-13 |
| 13 | 2021-04-09 | 40,000 | -145,000 | 0.01 | 500,000,000 | 28,400 | 0.710 | 2021-04-07 |
| 14 | 2021-03-31 | 185,000 | -5,000 | 0.04 | 500,000,000 | 133,200 | 0.720 | 2021-03-29 |
| 15 | 2021-03-30 | 190,000 | 50,000 | 0.04 | 500,000,000 | 129,200 | 0.680 | 2021-03-26 |
| 16 | 2021-03-29 | 140,000 | 90,000 | 0.03 | 500,000,000 | 81,200 | 0.580 | 2021-03-25 |
| 17 | 2021-03-25 | 50,000 | 20,000 | 0.01 | 500,000,000 | 26,500 | 0.530 | 2021-03-23 |
| 18 | 2021-03-24 | 30,000 | 30,000 | 0.01 | 500,000,000 | 12,300 | 0.410 | 2021-03-22 |
| 19 | 2021-02-24 | 0 | -2,170,000 | 0.00 | 500,000,000 | 0 | 0.245 | 2021-02-22 |
| 20 | 2020-12-15 | 2,170,000 | 500,000 | 0.43 | 500,000,000 | 553,350 | 0.255 | 2020-12-11 |
| 21 | 2020-12-09 | 1,670,000 | -35,000 | 0.33 | 500,000,000 | 517,700 | 0.310 | 2020-12-07 |
| 22 | 2020-12-07 | 1,705,000 | 35,000 | 0.34 | 500,000,000 | 426,250 | 0.250 | 2020-12-03 |
| 23 | 2020-12-04 | 1,670,000 | -30,000 | 0.33 | 500,000,000 | 467,600 | 0.280 | 2020-12-02 |
| 24 | 2020-12-03 | 1,700,000 | 30,000 | 0.34 | 500,000,000 | 612,000 | 0.360 | 2020-12-01 |
| 25 | 2020-11-18 | 1,670,000 | 1,670,000 | 0.33 | 500,000,000 | 417,500 | 0.250 | 2020-11-16 |
| 26 | 2020-09-09 | 0 | -20,000 | 0.00 | 500,000,000 | 0 | 0.230 | 2020-09-07 |
| 27 | 2020-09-04 | 20,000 | 10,000 | 0.00 | 500,000,000 | 5,400 | 0.270 | 2020-09-02 |
| 28 | 2020-09-03 | 10,000 | 10,000 | 0.00 | 500,000,000 | 2,800 | 0.280 | 2020-09-01 |
| 29 | 2019-10-11 | 0 | -5,000 | 0.00 | 500,000,000 | 0 | 0.900 | 2019-10-09 |
| 30 | 2019-10-10 | 5,000 | -5,000 | 0.00 | 500,000,000 | 4,350 | 0.870 | 2019-10-08 |
| 31 | 2019-10-08 | 10,000 | 5,000 | 0.00 | 500,000,000 | 8,400 | 0.840 | 2019-10-03 |
| 32 | 2019-09-19 | 5,000 | -5,000 | 0.00 | 500,000,000 | 3,100 | 0.620 | 2019-09-17 |
| 33 | 2019-09-12 | 10,000 | 5,000 | 0.00 | 500,000,000 | 6,500 | 0.650 | 2019-09-10 |
| 34 | 2019-09-06 | 5,000 | 5,000 | 0.00 | 500,000,000 | 3,050 | 0.610 | 2019-09-04 |
| 35 | 2019-09-02 | 0 | -10,000 | 0.00 | 500,000,000 | 0 | 0.690 | 2019-08-29 |
| 36 | 2019-08-30 | 10,000 | 5,000 | 0.00 | 500,000,000 | 7,800 | 0.780 | 2019-08-28 |
| 37 | 2019-08-22 | 5,000 | 5,000 | 0.00 | 500,000,000 | 4,300 | 0.860 | 2019-08-20 |
| 38 | 2019-08-21 | 0 | -5,000 | 0.00 | 500,000,000 | 0 | 0.810 | 2019-08-19 |
| 39 | 2019-08-16 | 5,000 | -5,000 | 0.00 | 500,000,000 | 3,950 | 0.790 | 2019-08-14 |
| 40 | 2019-08-14 | 10,000 | 5,000 | 0.00 | 500,000,000 | 9,600 | 0.960 | 2019-08-12 |
| 41 | 2019-08-13 | 5,000 | -5,000 | 0.00 | 500,000,000 | 4,550 | 0.910 | 2019-08-09 |
| 42 | 2019-08-12 | 10,000 | -5,000 | 0.00 | 500,000,000 | 11,900 | 1.190 | 2019-08-08 |
| 43 | 2019-08-09 | 15,000 | 5,000 | 0.00 | 500,000,000 | 12,900 | 0.860 | 2019-08-07 |
| 44 | 2019-08-07 | 10,000 | 10,000 | 0.00 | 500,000,000 | 9,300 | 0.930 | 2019-08-05 |
| 45 | 2019-06-20 | 0 | -5,000 | 0.00 | 500,000,000 | 0 | 1.600 | 2019-06-18 |
| 46 | 2019-05-31 | 5,000 | -15,000 | 0.00 | 500,000,000 | 7,500 | 1.500 | 2019-05-29 |
| 47 | 2019-05-27 | 20,000 | 20,000 | 0.00 | 500,000,000 | 29,800 | 1.490 | 2019-05-23 |
| 48 | 2018-10-15 | 0 | -25,000 | 0.00 | 500,000,000 | 0 | 2.630 | 2018-10-11 |
| 49 | 2018-10-04 | 25,000 | -5,000 | 0.01 | 500,000,000 | 63,250 | 2.530 | 2018-10-02 |
| 50 | 2018-09-24 | 30,000 | -5,000 | 0.01 | 500,000,000 | 81,000 | 2.700 | 2018-09-20 |
| 51 | 2018-08-31 | 35,000 | -5,000 | 0.01 | 500,000,000 | 97,300 | 2.780 | 2018-08-29 |
| 52 | 2018-08-23 | 40,000 | -10,000 | 0.01 | 500,000,000 | 90,800 | 2.270 | 2018-08-21 |
| 53 | 2018-08-09 | 50,000 | -5,000 | 0.01 | 500,000,000 | 103,000 | 2.060 | 2018-08-07 |
| 54 | 2018-07-17 | 55,000 | -5,000 | 0.01 | 500,000,000 | 137,500 | 2.500 | 2018-07-13 |
| 55 | 2018-07-16 | 60,000 | 5,000 | 0.01 | 500,000,000 | 149,400 | 2.490 | 2018-07-12 |
| 56 | 2018-07-10 | 55,000 | -25,000 | 0.01 | 500,000,000 | 114,950 | 2.090 | 2018-07-06 |
| 57 | 2018-07-03 | 80,000 | -20,000 | 0.02 | 500,000,000 | 270,400 | 3.380 | 2018-06-28 |
| 58 | 2018-06-29 | 100,000 | -50,000 | 0.02 | 500,000,000 | 306,000 | 3.060 | 2018-06-27 |
| 59 | 2018-06-27 | 150,000 | -25,000 | 0.03 | 500,000,000 | 544,500 | 3.630 | 2018-06-25 |
| 60 | 2018-06-26 | 175,000 | 35,000 | 0.04 | 500,000,000 | 614,250 | 3.510 | 2018-06-22 |
| 61 | 2018-06-25 | 140,000 | -30,000 | 0.03 | 500,000,000 | 443,800 | 3.170 | 2018-06-21 |
| 62 | 2018-06-22 | 170,000 | -5,000 | 0.03 | 500,000,000 | 467,500 | 2.750 | 2018-06-20 |
| 63 | 2018-06-20 | 175,000 | -15,000 | 0.04 | 500,000,000 | 402,500 | 2.300 | 2018-06-15 |
| 64 | 2018-06-15 | 190,000 | -10,000 | 0.04 | 500,000,000 | 437,000 | 2.300 | 2018-06-13 |
| 65 | 2018-06-14 | 200,000 | -40,000 | 0.04 | 500,000,000 | 442,000 | 2.210 | 2018-06-12 |
| 66 | 2018-06-13 | 240,000 | -150,000 | 0.05 | 500,000,000 | 508,800 | 2.120 | 2018-06-11 |
| 67 | 2018-06-12 | 390,000 | -5,000 | 0.08 | 500,000,000 | 900,900 | 2.310 | 2018-06-08 |
| 68 | 2018-06-08 | 395,000 | 15,000 | 0.08 | 500,000,000 | 703,100 | 1.780 | 2018-06-06 |
| 69 | 2018-06-07 | 380,000 | -40,000 | 0.08 | 500,000,000 | 680,200 | 1.790 | 2018-06-05 |
| 70 | 2018-06-06 | 420,000 | 125,000 | 0.08 | 500,000,000 | 747,600 | 1.780 | 2018-06-04 |
| 71 | 2018-06-05 | 295,000 | 20,000 | 0.06 | 500,000,000 | 457,250 | 1.550 | 2018-06-01 |
| 72 | 2018-06-04 | 275,000 | 5,000 | 0.06 | 500,000,000 | 354,750 | 1.290 | 2018-05-31 |
| 73 | 2018-05-31 | 270,000 | -10,000 | 0.05 | 500,000,000 | 351,000 | 1.300 | 2018-05-29 |
| 74 | 2018-05-29 | 280,000 | 5,000 | 0.06 | 500,000,000 | 347,200 | 1.240 | 2018-05-25 |
| 75 | 2018-05-24 | 275,000 | -30,000 | 0.06 | 500,000,000 | 354,750 | 1.290 | 2018-05-21 |
| 76 | 2018-05-23 | 305,000 | -35,000 | 0.06 | 500,000,000 | 347,700 | 1.140 | 2018-05-18 |
| 77 | 2018-05-21 | 340,000 | 40,000 | 0.07 | 500,000,000 | 367,200 | 1.080 | 2018-05-17 |
| 78 | 2018-05-18 | 300,000 | 30,000 | 0.06 | 500,000,000 | 339,000 | 1.130 | 2018-05-16 |
| 79 | 2018-05-17 | 270,000 | -5,000 | 0.05 | 500,000,000 | 310,500 | 1.150 | 2018-05-15 |
| 80 | 2018-05-16 | 275,000 | -30,000 | 0.06 | 500,000,000 | 308,000 | 1.120 | 2018-05-14 |
| 81 | 2018-05-15 | 305,000 | -265,000 | 0.06 | 500,000,000 | 335,500 | 1.100 | 2018-05-11 |
| 82 | 2018-05-14 | 570,000 | 435,000 | 0.11 | 500,000,000 | 900,600 | 1.580 | 2018-05-10 |
| 83 | 2018-05-11 | 135,000 | 0.03 | 500,000,000 | 135,000 | 1.000 | 2018-05-09 | |
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