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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-13 0.580 2025-11-11
2 2025-11-12 0.580 2025-11-10
3 2025-10-16 20,000 -60,000 0.00 995,284,800 10,200 0.510 2025-10-14
4 2025-10-10 80,000 60,000 0.01 995,284,800 45,600 0.570 2025-10-08
5 2025-09-10 20,000 -10,000 0.00 995,284,800 10,400 0.520 2025-09-08
6 2025-09-02 30,000 -10,000 0.00 995,284,800 16,200 0.540 2025-08-29
7 2025-08-29 40,000 -10,000 0.00 995,284,800 21,200 0.530 2025-08-27
8 2025-08-28 50,000 -10,000 0.01 995,284,800 27,000 0.540 2025-08-26
9 2025-06-16 60,000 -10,000 0.01 995,284,800 32,400 0.540 2025-06-12
10 2025-06-13 70,000 10,000 0.01 995,284,800 37,100 0.530 2025-06-11
11 2025-06-10 60,000 20,000 0.01 995,284,800 32,400 0.540 2025-06-06
12 2025-04-28 40,000 20,000 0.00 995,284,800 20,800 0.520 2025-04-24
13 2025-04-08 20,000 10,000 0.00 995,284,800 11,200 0.560 2025-04-03
14 2024-10-21 10,000 -250,000 0.00 829,404,000 3,900 0.390 2024-10-17
15 2024-06-28 260,000 -30,000 0.03 829,404,000 76,700 0.295 2024-06-26
16 2024-06-27 290,000 -50,000 0.03 829,404,000 78,300 0.270 2024-06-25
17 2024-06-26 340,000 -100,000 0.04 829,404,000 84,660 0.249 2024-06-24
18 2024-06-25 440,000 -20,000 0.05 829,404,000 101,200 0.230 2024-06-21
19 2024-06-07 460,000 50,000 0.06 829,404,000 114,080 0.248 2024-06-05
20 2023-02-07 410,000 260,000 0.05 829,404,000 84,870 0.207 2023-02-03
21 2022-11-18 150,000 30,000 0.02 829,404,000 19,050 0.127 2022-11-16
22 2022-11-17 120,000 120,000 0.01 829,404,000 10,080 0.084 2022-11-15

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