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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2024-06-12 0 -1,310,000 0.00 829,404,000 0 0.185 2024-06-07
4 2023-03-16 1,310,000 -1,480,000 0.16 829,404,000 288,200 0.220 2023-03-14
5 2022-09-01 2,790,000 -1,100,000 0.34 829,404,000 837,000 0.300 2022-08-30
6 2022-07-05 3,890,000 20,000 0.47 829,404,000 991,950 0.255 2022-06-30
7 2022-06-09 3,870,000 50,000 0.47 829,404,000 921,060 0.238 2022-06-07
8 2022-04-13 3,820,000 10,000 0.46 829,404,000 1,069,600 0.280 2022-04-11
9 2022-03-09 3,810,000 500,000 0.46 829,404,000 1,028,700 0.270 2022-03-07
10 2022-02-28 3,310,000 -10,000 0.40 829,404,000 976,450 0.295 2022-02-24
11 2022-02-14 3,320,000 60,000 0.40 829,404,000 879,800 0.265 2022-02-10
12 2022-02-10 3,260,000 100,000 0.39 829,404,000 863,900 0.265 2022-02-08
13 2022-02-08 3,160,000 40,000 0.38 829,404,000 853,200 0.270 2022-02-04
14 2022-02-07 3,120,000 20,000 0.38 829,404,000 826,800 0.265 2022-01-28
15 2022-02-04 3,100,000 20,000 0.37 829,404,000 821,500 0.265 2022-01-27
16 2022-01-27 3,080,000 80,000 0.37 829,404,000 800,800 0.260 2022-01-25
17 2022-01-24 3,000,000 400,000 0.36 829,404,000 825,000 0.275 2022-01-20
18 2022-01-04 2,600,000 100,000 0.31 829,404,000 741,000 0.285 2021-12-30
19 2022-01-03 2,500,000 460,000 0.30 829,404,000 700,000 0.280 2021-12-29
20 2021-12-30 2,040,000 40,000 0.25 829,404,000 540,600 0.265 2021-12-28
21 2021-12-29 2,000,000 430,000 0.24 829,404,000 550,000 0.275 2021-12-23
22 2021-12-28 1,570,000 630,000 0.19 829,404,000 431,750 0.275 2021-12-22
23 2021-12-22 940,000 100,000 0.11 829,404,000 249,100 0.265 2021-12-20
24 2021-12-15 840,000 50,000 0.10 829,404,000 235,200 0.280 2021-12-13
25 2021-12-10 790,000 130,000 0.10 829,404,000 217,250 0.275 2021-12-08
26 2021-12-08 660,000 20,000 0.08 829,404,000 178,200 0.270 2021-12-06
27 2021-11-03 640,000 50,000 0.08 829,404,000 182,400 0.285 2021-11-01
28 2021-10-29 590,000 30,000 0.07 829,404,000 162,250 0.275 2021-10-27
29 2021-10-26 560,000 20,000 0.07 829,404,000 148,400 0.265 2021-10-22
30 2021-10-05 540,000 60,000 0.07 829,404,000 148,500 0.275 2021-09-30
31 2021-09-28 480,000 10,000 0.06 829,404,000 129,600 0.270 2021-09-24
32 2021-09-24 470,000 30,000 0.06 829,404,000 124,550 0.265 2021-09-21
33 2021-09-23 440,000 100,000 0.05 829,404,000 114,400 0.260 2021-09-20
34 2021-09-20 340,000 30,000 0.04 829,404,000 90,100 0.265 2021-09-16
35 2021-09-17 310,000 100,000 0.04 829,404,000 86,800 0.280 2021-09-15
36 2021-09-16 210,000 50,000 0.03 829,404,000 61,950 0.295 2021-09-14
37 2021-08-24 160,000 60,000 0.02 829,404,000 37,600 0.235 2021-08-20
38 2021-08-23 100,000 100,000 0.01 829,404,000 23,600 0.236 2021-08-19
39 2019-12-27 0 -360,000 0.00 576,170,000 0 0.900 2019-12-20
40 2019-12-17 360,000 360,000 0.06 576,170,000 302,400 0.840 2019-12-13
41 2019-11-11 0 -200,000 0.00 576,170,000 0 0.830 2019-11-07
42 2019-09-25 200,000 100,000 0.03 576,170,000 120,000 0.600 2019-09-23
43 2019-09-19 100,000 -100,000 0.02 576,170,000 61,000 0.610 2019-09-17
44 2019-09-17 200,000 100,000 0.03 576,170,000 120,000 0.600 2019-09-13
45 2019-08-19 100,000 100,000 0.02 576,170,000 58,000 0.580 2019-08-15

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