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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-06 0.590 2025-11-04
2 2025-11-05 0.580 2025-11-03
3 2025-01-08 49,254,000 3,350,000 5.94 829,404,000 28,567,320 0.580 2025-01-06
4 2023-04-20 45,904,000 -11,920,000 5.53 829,404,000 8,492,240 0.185 2023-04-18
5 2023-03-23 57,824,000 -20,860,000 6.97 829,404,000 9,830,080 0.170 2023-03-21
6 2023-03-16 78,684,000 -12,560,000 9.49 829,404,000 17,310,480 0.220 2023-03-14
7 2023-03-09 91,244,000 -11,200,000 11.00 829,404,000 19,161,240 0.210 2023-03-07
8 2023-03-08 102,444,000 -31,300,000 12.35 829,404,000 23,562,120 0.230 2023-03-06
9 2023-02-13 133,744,000 -11,960,000 16.13 829,404,000 28,086,240 0.210 2023-02-09
10 2023-02-02 145,704,000 -23,900,000 17.57 829,404,000 33,074,808 0.227 2023-01-31
11 2023-01-04 169,604,000 200,000 20.45 829,404,000 34,768,820 0.205 2022-12-30
12 2022-12-16 169,404,000 -9,280,000 20.42 829,404,000 37,099,476 0.219 2022-12-14
13 2022-12-13 178,684,000 -2,170,000 21.54 829,404,000 37,881,008 0.212 2022-12-09
14 2022-12-09 180,854,000 -28,310,000 21.81 829,404,000 37,798,486 0.209 2022-12-07
15 2022-12-06 209,164,000 -11,480,000 25.22 829,404,000 43,715,276 0.209 2022-12-02
16 2022-12-02 220,644,000 -22,900,000 26.60 829,404,000 43,908,156 0.199 2022-11-30
17 2022-12-01 243,544,000 -22,200,000 29.36 829,404,000 46,029,816 0.189 2022-11-29
18 2022-11-30 265,744,000 -24,880,000 32.04 829,404,000 43,582,016 0.164 2022-11-28
19 2022-11-29 290,624,000 -8,600,000 35.04 829,404,000 30,224,896 0.104 2022-11-25
20 2022-11-21 299,224,000 -1,800,000 36.08 829,404,000 34,410,760 0.115 2022-11-17
21 2022-11-18 301,024,000 -8,100,000 36.29 829,404,000 38,230,048 0.127 2022-11-16
22 2021-11-05 309,124,000 4,000,000 37.27 829,404,000 85,009,100 0.275 2021-11-03
23 2021-11-04 305,124,000 6,000,000 36.79 829,404,000 85,434,720 0.280 2021-11-02
24 2021-08-31 299,124,000 2,470,000 36.06 829,404,000 80,763,480 0.270 2021-08-27
25 2021-08-30 296,654,000 125,884,000 35.77 829,404,000 75,646,770 0.255 2021-08-26
26 2021-08-26 170,770,000 9,880,000 20.59 829,404,000 46,107,900 0.270 2021-08-24
27 2020-12-10 160,890,000 1,000,000 23.28 691,170,000 53,093,700 0.330 2020-12-08
28 2020-12-03 159,890,000 4,000,000 23.13 691,170,000 50,365,350 0.315 2020-12-01
29 2020-12-01 155,890,000 110,000,000 22.55 691,170,000 41,310,850 0.265 2020-11-27
30 2020-11-27 45,890,000 -10,000 6.64 691,170,000 9,636,900 0.210 2020-11-25
31 2020-11-11 45,900,000 -6,000,000 7.97 576,170,000 14,917,500 0.325 2020-11-09
32 2020-11-02 51,900,000 -12,000,000 9.01 576,170,000 15,570,000 0.300 2020-10-29
33 2020-10-30 63,900,000 9,000,000 11.09 576,170,000 19,170,000 0.300 2020-10-28
34 2020-10-28 54,900,000 12,000,000 9.53 576,170,000 16,470,000 0.300 2020-10-23
35 2020-09-07 42,900,000 36,770,000 7.45 576,170,000 14,800,500 0.345 2020-09-03
36 2020-09-03 6,130,000 6,130,000 1.06 576,170,000 2,114,850 0.345 2020-09-01
37 2016-09-29 0 -10,000 0.00 400,170,000 0 0.750 2016-09-27
38 2016-09-26 10,000 -100,000 0.00 400,170,000 7,400 0.740 2016-09-22
39 2016-09-23 110,000 110,000 0.03 400,170,000 81,400 0.740 2016-09-21
40 2016-09-20 0 -40,000 0.00 400,170,000 0 0.750 2016-09-15
41 2016-09-14 40,000 40,000 0.01 400,170,000 28,800 0.720 2016-09-12
42 2016-09-09 0 -140,000 0.00 400,170,000 0 0.750 2016-09-07
43 2016-09-07 140,000 40,000 0.03 400,170,000 103,600 0.740 2016-09-05
44 2016-09-06 100,000 -40,000 0.02 400,170,000 75,000 0.750 2016-09-02
45 2016-09-05 140,000 90,000 0.03 400,170,000 105,000 0.750 2016-09-01
46 2016-09-02 50,000 -240,000 0.01 400,170,000 37,000 0.740 2016-08-31
47 2016-09-01 290,000 290,000 0.07 400,170,000 211,700 0.730 2016-08-30
48 2016-08-31 0 -100,000 0.00 400,170,000 0 0.730 2016-08-29
49 2016-08-30 100,000 -110,000 0.02 400,170,000 72,000 0.720 2016-08-26
50 2016-08-29 210,000 130,000 0.05 400,170,000 153,300 0.730 2016-08-25
51 2016-08-26 80,000 -170,000 0.02 400,170,000 60,000 0.750 2016-08-24
52 2016-08-25 250,000 210,000 0.06 400,170,000 187,500 0.750 2016-08-23
53 2016-08-23 40,000 40,000 0.01 400,170,000 30,000 0.750 2016-08-19
54 2016-08-22 0 -140,000 0.00 400,170,000 0 0.720 2016-08-18
55 2016-08-19 140,000 140,000 0.03 400,170,000 98,000 0.700 2016-08-17
56 2016-08-17 0 -140,000 0.00 400,170,000 0 0.680 2016-08-15
57 2016-08-16 140,000 -100,000 0.03 400,170,000 98,000 0.700 2016-08-12
58 2016-08-15 240,000 140,000 0.06 400,170,000 170,400 0.710 2016-08-11
59 2016-08-11 100,000 40,000 0.02 400,170,000 71,000 0.710 2016-08-09
60 2016-08-10 60,000 60,000 0.01 400,170,000 40,800 0.680 2016-08-08
61 2015-04-17 0 -300,000 0.00 400,000,000 0 1.050 2015-04-15
62 2015-04-16 300,000 300,000 0.08 400,000,000 348,000 1.160 2015-04-14
63 2015-03-04 0 -10,000 0.00 400,000,000 0 0.720 2015-03-02
64 2015-01-22 10,000 -30,000 0.00 400,000,000 9,500 0.950 2015-01-20
65 2015-01-20 40,000 30,000 0.01 400,000,000 44,800 1.120 2015-01-16
66 2015-01-19 10,000 10,000 0.00 400,000,000 10,600 1.060 2015-01-15

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