Loco Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08162  2014-08-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-12-04 0.520 2025-12-02
2 2025-12-03 0.550 2025-12-01
3 2025-11-20 0 -140,000 0.00 995,284,800 0 0.500 2025-11-18
4 2025-10-21 140,000 -10,000 0.01 995,284,800 81,200 0.580 2025-10-17
5 2025-10-17 150,000 10,000 0.02 995,284,800 78,000 0.520 2025-10-15
6 2025-10-16 140,000 -10,000 0.01 995,284,800 71,400 0.510 2025-10-14
7 2025-09-03 150,000 10,000 0.02 995,284,800 78,000 0.520 2025-09-01
8 2021-02-17 140,000 -150,000 0.02 691,170,000 53,200 0.380 2021-02-10
9 2021-02-08 290,000 -20,000 0.04 691,170,000 100,050 0.345 2021-02-04
10 2021-02-04 310,000 20,000 0.04 691,170,000 108,500 0.350 2021-02-02
11 2021-01-27 290,000 -100,000 0.04 691,170,000 100,050 0.345 2021-01-25
12 2021-01-26 390,000 -200,000 0.06 691,170,000 130,650 0.335 2021-01-22
13 2019-12-23 590,000 30,000 0.10 576,170,000 525,100 0.890 2019-12-19
14 2019-11-28 560,000 110,000 0.10 576,170,000 448,000 0.800 2019-11-26
15 2019-11-20 450,000 -90,000 0.08 576,170,000 360,000 0.800 2019-11-18
16 2019-11-19 540,000 -50,000 0.09 576,170,000 437,400 0.810 2019-11-15
17 2019-11-06 590,000 -30,000 0.10 576,170,000 472,000 0.800 2019-11-04
18 2019-11-05 620,000 30,000 0.11 576,170,000 483,600 0.780 2019-11-01
19 2019-08-06 590,000 -100,000 0.10 576,170,000 389,400 0.660 2019-08-02
20 2019-07-18 690,000 130,000 0.12 576,170,000 414,000 0.600 2019-07-16
21 2019-07-11 560,000 100,000 0.10 576,170,000 291,200 0.520 2019-07-09
22 2019-05-29 460,000 -200,000 0.08 576,170,000 216,200 0.470 2019-05-27
23 2019-05-17 660,000 100,000 0.11 576,170,000 326,700 0.495 2019-05-15
24 2019-05-14 560,000 -100,000 0.10 576,170,000 274,400 0.490 2019-05-09
25 2019-05-10 660,000 -100,000 0.11 576,170,000 313,500 0.475 2019-05-08
26 2019-05-03 760,000 100,000 0.13 576,170,000 380,000 0.500 2019-04-30
27 2019-04-30 660,000 -100,000 0.11 576,170,000 313,500 0.475 2019-04-26
28 2019-03-15 760,000 100,000 0.13 576,170,000 300,200 0.395 2019-03-13
29 2019-03-14 660,000 200,000 0.11 576,170,000 260,700 0.395 2019-03-12
30 2018-12-06 460,000 10,000 0.10 480,170,000 131,100 0.285 2018-12-04
31 2018-05-24 450,000 -280,000 0.09 480,170,000 164,250 0.365 2018-05-21
32 2017-11-16 730,000 70,000 0.15 480,170,000 226,300 0.310 2017-11-14
33 2017-10-18 660,000 70,000 0.14 480,170,000 231,000 0.350 2017-10-16
34 2017-10-11 590,000 10,000 0.12 480,170,000 212,400 0.360 2017-10-09
35 2017-10-03 580,000 70,000 0.12 480,170,000 232,000 0.400 2017-09-28
36 2017-09-29 510,000 10,000 0.11 480,170,000 204,000 0.400 2017-09-27
37 2017-07-18 500,000 30,000 0.11 445,170,000 260,000 0.520 2017-07-14
38 2017-07-13 470,000 30,000 0.11 445,170,000 244,400 0.520 2017-07-11
39 2017-06-29 440,000 -30,000 0.11 400,170,000 250,800 0.570 2017-06-27
40 2017-04-26 470,000 10,000 0.12 400,170,000 324,300 0.690 2017-04-24
41 2017-03-20 460,000 -10,000 0.11 400,170,000 340,400 0.740 2017-03-16
42 2017-03-16 470,000 -20,000 0.12 400,170,000 343,100 0.730 2017-03-14
43 2017-02-27 490,000 330,000 0.12 400,170,000 367,500 0.750 2017-02-23
44 2017-02-24 160,000 130,000 0.04 400,170,000 116,800 0.730 2017-02-22
45 2017-02-23 30,000 30,000 0.01 400,170,000 21,600 0.720 2017-02-21

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