Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-11-14 | 0.590 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.580 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.580 | 2025-11-10 | |||||
| 4 | 2024-10-17 | 4,150,000 | 2,000,000 | 0.50 | 829,404,000 | 1,577,000 | 0.380 | 2024-10-15 |
| 5 | 2022-12-09 | 2,150,000 | 20,000 | 0.26 | 829,404,000 | 449,350 | 0.209 | 2022-12-07 |
| 6 | 2022-12-01 | 2,130,000 | -30,000 | 0.26 | 829,404,000 | 402,570 | 0.189 | 2022-11-29 |
| 7 | 2022-11-28 | 2,160,000 | 70,000 | 0.26 | 829,404,000 | 213,840 | 0.099 | 2022-11-24 |
| 8 | 2022-11-18 | 2,090,000 | 40,000 | 0.25 | 829,404,000 | 265,430 | 0.127 | 2022-11-16 |
| 9 | 2022-11-15 | 2,050,000 | 330,000 | 0.25 | 829,404,000 | 202,950 | 0.099 | 2022-11-11 |
| 10 | 2022-11-14 | 1,720,000 | 190,000 | 0.21 | 829,404,000 | 194,360 | 0.113 | 2022-11-10 |
| 11 | 2022-11-11 | 1,530,000 | 30,000 | 0.18 | 829,404,000 | 226,440 | 0.148 | 2022-11-09 |
| 12 | 2022-11-03 | 1,500,000 | -250,000 | 0.18 | 829,404,000 | 336,000 | 0.224 | 2022-11-01 |
| 13 | 2022-10-11 | 1,750,000 | 30,000 | 0.21 | 829,404,000 | 481,250 | 0.275 | 2022-10-07 |
| 14 | 2022-09-05 | 1,720,000 | -10,000 | 0.21 | 829,404,000 | 516,000 | 0.300 | 2022-09-01 |
| 15 | 2022-09-02 | 1,730,000 | -20,000 | 0.21 | 829,404,000 | 449,800 | 0.260 | 2022-08-31 |
| 16 | 2022-09-01 | 1,750,000 | -600,000 | 0.21 | 829,404,000 | 525,000 | 0.300 | 2022-08-30 |
| 17 | 2022-06-09 | 2,350,000 | 10,000 | 0.28 | 829,404,000 | 559,300 | 0.238 | 2022-06-07 |
| 18 | 2022-06-08 | 2,340,000 | 60,000 | 0.28 | 829,404,000 | 570,960 | 0.244 | 2022-06-06 |
| 19 | 2022-05-24 | 2,280,000 | 40,000 | 0.27 | 829,404,000 | 581,400 | 0.255 | 2022-05-20 |
| 20 | 2022-05-19 | 2,240,000 | 10,000 | 0.27 | 829,404,000 | 604,800 | 0.270 | 2022-05-17 |
| 21 | 2022-05-17 | 2,230,000 | 10,000 | 0.27 | 829,404,000 | 602,100 | 0.270 | 2022-05-13 |
| 22 | 2022-05-06 | 2,220,000 | 10,000 | 0.27 | 829,404,000 | 599,400 | 0.270 | 2022-05-04 |
| 23 | 2022-04-27 | 2,210,000 | 10,000 | 0.27 | 829,404,000 | 629,850 | 0.285 | 2022-04-25 |
| 24 | 2022-04-25 | 2,200,000 | 20,000 | 0.27 | 829,404,000 | 627,000 | 0.285 | 2022-04-21 |
| 25 | 2022-02-04 | 2,180,000 | 20,000 | 0.26 | 829,404,000 | 577,700 | 0.265 | 2022-01-27 |
| 26 | 2022-01-21 | 2,160,000 | 180,000 | 0.26 | 829,404,000 | 572,400 | 0.265 | 2022-01-19 |
| 27 | 2022-01-19 | 1,980,000 | 300,000 | 0.24 | 829,404,000 | 544,500 | 0.275 | 2022-01-17 |
| 28 | 2022-01-12 | 1,680,000 | 230,000 | 0.20 | 829,404,000 | 487,200 | 0.290 | 2022-01-10 |
| 29 | 2022-01-10 | 1,450,000 | 100,000 | 0.17 | 829,404,000 | 413,250 | 0.285 | 2022-01-06 |
| 30 | 2022-01-04 | 1,350,000 | 200,000 | 0.16 | 829,404,000 | 384,750 | 0.285 | 2021-12-30 |
| 31 | 2022-01-03 | 1,150,000 | 150,000 | 0.14 | 829,404,000 | 322,000 | 0.280 | 2021-12-29 |
| 32 | 2021-12-29 | 1,000,000 | 250,000 | 0.12 | 829,404,000 | 275,000 | 0.275 | 2021-12-23 |
| 33 | 2021-12-22 | 750,000 | 50,000 | 0.09 | 829,404,000 | 198,750 | 0.265 | 2021-12-20 |
| 34 | 2021-12-21 | 700,000 | 250,000 | 0.08 | 829,404,000 | 182,000 | 0.260 | 2021-12-17 |
| 35 | 2021-12-20 | 450,000 | 150,000 | 0.05 | 829,404,000 | 123,750 | 0.275 | 2021-12-16 |
| 36 | 2021-12-14 | 300,000 | 300,000 | 0.04 | 829,404,000 | 84,000 | 0.280 | 2021-12-10 |
| 37 | 2021-01-12 | 0 | -20,000 | 0.00 | 691,170,000 | 0 | 0.335 | 2021-01-08 |
| 38 | 2021-01-05 | 20,000 | -350,000 | 0.00 | 691,170,000 | 6,500 | 0.325 | 2020-12-30 |
| 39 | 2020-11-20 | 370,000 | 140,000 | 0.06 | 576,170,000 | 59,940 | 0.162 | 2020-11-18 |
| 40 | 2020-11-17 | 230,000 | 230,000 | 0.04 | 576,170,000 | 44,160 | 0.192 | 2020-11-13 |
| 41 | 2020-03-26 | 0 | -20,000 | 0.00 | 576,170,000 | 0 | 0.540 | 2020-03-24 |
| 42 | 2019-12-05 | 20,000 | -10,000 | 0.00 | 576,170,000 | 15,600 | 0.780 | 2019-12-03 |
| 43 | 2019-03-13 | 30,000 | -90,000 | 0.01 | 576,170,000 | 11,250 | 0.375 | 2019-03-11 |
| 44 | 2018-05-21 | 120,000 | -10,000 | 0.02 | 480,170,000 | 48,000 | 0.400 | 2018-05-17 |
| 45 | 2018-01-17 | 130,000 | -40,000 | 0.03 | 480,170,000 | 70,200 | 0.540 | 2018-01-15 |
| 46 | 2017-12-29 | 170,000 | -90,000 | 0.04 | 480,170,000 | 70,550 | 0.415 | 2017-12-27 |
| 47 | 2017-11-27 | 260,000 | 70,000 | 0.05 | 480,170,000 | 88,400 | 0.340 | 2017-11-23 |
| 48 | 2017-11-03 | 190,000 | 60,000 | 0.04 | 480,170,000 | 68,400 | 0.360 | 2017-11-01 |
| 49 | 2017-10-16 | 130,000 | 50,000 | 0.03 | 480,170,000 | 47,450 | 0.365 | 2017-10-12 |
| 50 | 2017-05-15 | 80,000 | -20,000 | 0.02 | 400,170,000 | 52,000 | 0.650 | 2017-05-11 |
| 51 | 2017-04-11 | 100,000 | -10,000 | 0.02 | 400,170,000 | 67,000 | 0.670 | 2017-04-07 |
| 52 | 2016-11-14 | 110,000 | -20,000 | 0.03 | 400,170,000 | 84,700 | 0.770 | 2016-11-10 |
| 53 | 2016-08-25 | 130,000 | 20,000 | 0.03 | 400,170,000 | 97,500 | 0.750 | 2016-08-23 |
| 54 | 2016-08-11 | 110,000 | -30,000 | 0.03 | 400,170,000 | 78,100 | 0.710 | 2016-08-09 |
| 55 | 2016-08-09 | 140,000 | -70,000 | 0.03 | 400,170,000 | 88,200 | 0.630 | 2016-08-05 |
| 56 | 2016-05-18 | 210,000 | -200,000 | 0.05 | 400,170,000 | 119,700 | 0.570 | 2016-05-16 |
| 57 | 2016-04-22 | 410,000 | 100,000 | 0.10 | 400,170,000 | 237,800 | 0.580 | 2016-04-20 |
| 58 | 2016-02-26 | 310,000 | -30,000 | 0.08 | 400,170,000 | 170,500 | 0.550 | 2016-02-24 |
| 59 | 2015-12-11 | 340,000 | -20,000 | 0.08 | 400,170,000 | 238,000 | 0.700 | 2015-12-09 |
| 60 | 2015-11-25 | 360,000 | -10,000 | 0.09 | 400,170,000 | 288,000 | 0.800 | 2015-11-23 |
| 61 | 2015-11-23 | 370,000 | 10,000 | 0.09 | 400,170,000 | 299,700 | 0.810 | 2015-11-19 |
| 62 | 2015-11-05 | 360,000 | -10,000 | 0.09 | 400,170,000 | 284,400 | 0.790 | 2015-11-03 |
| 63 | 2015-11-04 | 370,000 | 10,000 | 0.09 | 400,170,000 | 296,000 | 0.800 | 2015-11-02 |
| 64 | 2015-10-30 | 360,000 | -50,000 | 0.09 | 400,170,000 | 277,200 | 0.770 | 2015-10-28 |
| 65 | 2015-10-22 | 410,000 | -10,000 | 0.10 | 400,170,000 | 328,000 | 0.800 | 2015-10-19 |
| 66 | 2015-10-20 | 420,000 | 10,000 | 0.10 | 400,170,000 | 344,400 | 0.820 | 2015-10-16 |
| 67 | 2015-10-09 | 410,000 | -100,000 | 0.10 | 400,170,000 | 315,700 | 0.770 | 2015-10-07 |
| 68 | 2015-10-08 | 510,000 | 10,000 | 0.13 | 400,170,000 | 382,500 | 0.750 | 2015-10-06 |
| 69 | 2015-10-02 | 500,000 | -10,000 | 0.12 | 400,170,000 | 360,000 | 0.720 | 2015-09-29 |
| 70 | 2015-09-30 | 510,000 | 80,000 | 0.13 | 400,170,000 | 367,200 | 0.720 | 2015-09-25 |
| 71 | 2015-09-21 | 430,000 | 20,000 | 0.11 | 400,170,000 | 352,600 | 0.820 | 2015-09-17 |
| 72 | 2015-09-17 | 410,000 | -60,000 | 0.10 | 400,170,000 | 360,800 | 0.880 | 2015-09-15 |
| 73 | 2015-09-16 | 470,000 | -40,000 | 0.12 | 400,170,000 | 432,400 | 0.920 | 2015-09-14 |
| 74 | 2015-08-24 | 510,000 | -180,000 | 0.13 | 400,170,000 | 387,600 | 0.760 | 2015-08-20 |
| 75 | 2015-08-19 | 690,000 | -10,000 | 0.17 | 400,170,000 | 524,400 | 0.760 | 2015-08-17 |
| 76 | 2015-08-13 | 700,000 | 10,000 | 0.17 | 400,170,000 | 483,000 | 0.690 | 2015-08-11 |
| 77 | 2015-07-14 | 690,000 | -50,000 | 0.17 | 400,170,000 | 489,900 | 0.710 | 2015-07-10 |
| 78 | 2015-07-10 | 740,000 | -50,000 | 0.18 | 400,170,000 | 392,200 | 0.530 | 2015-07-08 |
| 79 | 2015-07-09 | 790,000 | 50,000 | 0.20 | 400,170,000 | 521,400 | 0.660 | 2015-07-07 |
| 80 | 2015-07-08 | 740,000 | -10,000 | 0.18 | 400,170,000 | 518,000 | 0.700 | 2015-07-06 |
| 81 | 2015-07-07 | 750,000 | -90,000 | 0.19 | 400,170,000 | 622,500 | 0.830 | 2015-07-03 |
| 82 | 2015-07-06 | 840,000 | -10,000 | 0.21 | 400,170,000 | 722,400 | 0.860 | 2015-07-02 |
| 83 | 2015-07-03 | 850,000 | 50,000 | 0.21 | 400,170,000 | 705,500 | 0.830 | 2015-06-30 |
| 84 | 2015-07-02 | 800,000 | -50,000 | 0.20 | 400,170,000 | 656,000 | 0.820 | 2015-06-29 |
| 85 | 2015-06-29 | 850,000 | 20,000 | 0.21 | 400,030,000 | 773,500 | 0.910 | 2015-06-25 |
| 86 | 2015-06-26 | 830,000 | 50,000 | 0.21 | 400,030,000 | 780,200 | 0.940 | 2015-06-24 |
| 87 | 2015-06-23 | 780,000 | -10,000 | 0.19 | 400,030,000 | 725,400 | 0.930 | 2015-06-19 |
| 88 | 2015-06-15 | 790,000 | 60,000 | 0.20 | 400,030,000 | 766,300 | 0.970 | 2015-06-11 |
| 89 | 2015-06-12 | 730,000 | -30,000 | 0.18 | 400,030,000 | 700,800 | 0.960 | 2015-06-10 |
| 90 | 2015-06-11 | 760,000 | -130,000 | 0.19 | 400,030,000 | 752,400 | 0.990 | 2015-06-09 |
| 91 | 2015-06-10 | 890,000 | -10,000 | 0.22 | 400,030,000 | 934,500 | 1.050 | 2015-06-08 |
| 92 | 2015-06-08 | 900,000 | -40,000 | 0.22 | 400,030,000 | 999,000 | 1.110 | 2015-06-04 |
| 93 | 2015-06-05 | 940,000 | 10,000 | 0.23 | 400,030,000 | 1,071,600 | 1.140 | 2015-06-03 |
| 94 | 2015-06-03 | 930,000 | 130,000 | 0.23 | 400,030,000 | 1,050,900 | 1.130 | 2015-06-01 |
| 95 | 2015-06-02 | 800,000 | -40,000 | 0.20 | 400,030,000 | 872,000 | 1.090 | 2015-05-29 |
| 96 | 2015-06-01 | 840,000 | 10,000 | 0.21 | 400,030,000 | 865,200 | 1.030 | 2015-05-28 |
| 97 | 2015-05-29 | 830,000 | 130,000 | 0.21 | 400,000,000 | 888,100 | 1.070 | 2015-05-27 |
| 98 | 2015-05-28 | 700,000 | 180,000 | 0.18 | 400,000,000 | 749,000 | 1.070 | 2015-05-26 |
| 99 | 2015-05-26 | 520,000 | -50,000 | 0.13 | 400,000,000 | 535,600 | 1.030 | 2015-05-21 |
| 100 | 2015-05-21 | 570,000 | -30,000 | 0.14 | 400,000,000 | 518,700 | 0.910 | 2015-05-19 |
| 101 | 2015-05-14 | 600,000 | -60,000 | 0.15 | 400,000,000 | 558,000 | 0.930 | 2015-05-12 |
| 102 | 2015-05-11 | 660,000 | -70,000 | 0.17 | 400,000,000 | 607,200 | 0.920 | 2015-05-07 |
| 103 | 2015-05-04 | 730,000 | 70,000 | 0.18 | 400,000,000 | 686,200 | 0.940 | 2015-04-29 |
| 104 | 2015-04-29 | 660,000 | 20,000 | 0.17 | 400,000,000 | 646,800 | 0.980 | 2015-04-27 |
| 105 | 2015-04-27 | 640,000 | 120,000 | 0.16 | 400,000,000 | 652,800 | 1.020 | 2015-04-23 |
| 106 | 2015-04-23 | 520,000 | -10,000 | 0.13 | 400,000,000 | 509,600 | 0.980 | 2015-04-21 |
| 107 | 2015-04-22 | 530,000 | -10,000 | 0.13 | 400,000,000 | 519,400 | 0.980 | 2015-04-20 |
| 108 | 2015-04-20 | 540,000 | -50,000 | 0.14 | 400,000,000 | 534,600 | 0.990 | 2015-04-16 |
| 109 | 2015-04-17 | 590,000 | -80,000 | 0.15 | 400,000,000 | 619,500 | 1.050 | 2015-04-15 |
| 110 | 2015-04-16 | 670,000 | 130,000 | 0.17 | 400,000,000 | 777,200 | 1.160 | 2015-04-14 |
| 111 | 2015-04-15 | 540,000 | 10,000 | 0.14 | 400,000,000 | 486,000 | 0.900 | 2015-04-13 |
| 112 | 2015-04-14 | 530,000 | -100,000 | 0.13 | 400,000,000 | 413,400 | 0.780 | 2015-04-10 |
| 113 | 2015-04-13 | 630,000 | -40,000 | 0.16 | 400,000,000 | 491,400 | 0.780 | 2015-04-09 |
| 114 | 2015-04-10 | 670,000 | 230,000 | 0.17 | 400,000,000 | 515,900 | 0.770 | 2015-04-08 |
| 115 | 2015-04-09 | 440,000 | -10,000 | 0.11 | 400,000,000 | 312,400 | 0.710 | 2015-04-02 |
| 116 | 2015-03-26 | 450,000 | -20,000 | 0.11 | 400,000,000 | 283,500 | 0.630 | 2015-03-24 |
| 117 | 2015-03-17 | 470,000 | -20,000 | 0.12 | 400,000,000 | 324,300 | 0.690 | 2015-03-13 |
| 118 | 2015-03-16 | 490,000 | 20,000 | 0.12 | 400,000,000 | 352,800 | 0.720 | 2015-03-12 |
| 119 | 2015-03-09 | 470,000 | -20,000 | 0.12 | 400,000,000 | 314,900 | 0.670 | 2015-03-05 |
| 120 | 2015-03-06 | 490,000 | -100,000 | 0.12 | 400,000,000 | 338,100 | 0.690 | 2015-03-04 |
| 121 | 2015-03-03 | 590,000 | -10,000 | 0.15 | 400,000,000 | 424,800 | 0.720 | 2015-02-27 |
| 122 | 2015-03-02 | 600,000 | 20,000 | 0.15 | 400,000,000 | 444,000 | 0.740 | 2015-02-26 |
| 123 | 2015-02-25 | 580,000 | 10,000 | 0.15 | 400,000,000 | 435,000 | 0.750 | 2015-02-23 |
| 124 | 2015-02-24 | 570,000 | 20,000 | 0.14 | 400,000,000 | 410,400 | 0.720 | 2015-02-17 |
| 125 | 2015-02-23 | 550,000 | 20,000 | 0.14 | 400,000,000 | 396,000 | 0.720 | 2015-02-16 |
| 126 | 2015-02-16 | 530,000 | -60,000 | 0.13 | 400,000,000 | 392,200 | 0.740 | 2015-02-12 |
| 127 | 2015-02-12 | 590,000 | 60,000 | 0.15 | 400,000,000 | 442,500 | 0.750 | 2015-02-10 |
| 128 | 2015-02-10 | 530,000 | -10,000 | 0.13 | 400,000,000 | 408,100 | 0.770 | 2015-02-06 |
| 129 | 2015-02-05 | 540,000 | 120,000 | 0.14 | 400,000,000 | 432,000 | 0.800 | 2015-02-03 |
| 130 | 2015-02-03 | 420,000 | 40,000 | 0.11 | 400,000,000 | 331,800 | 0.790 | 2015-01-30 |
| 131 | 2015-02-02 | 380,000 | 20,000 | 0.10 | 400,000,000 | 277,400 | 0.730 | 2015-01-29 |
| 132 | 2015-01-27 | 360,000 | 50,000 | 0.09 | 400,000,000 | 306,000 | 0.850 | 2015-01-23 |
| 133 | 2015-01-23 | 310,000 | -20,000 | 0.08 | 400,000,000 | 285,200 | 0.920 | 2015-01-21 |
| 134 | 2015-01-22 | 330,000 | 120,000 | 0.08 | 400,000,000 | 313,500 | 0.950 | 2015-01-20 |
| 135 | 2015-01-21 | 210,000 | 50,000 | 0.05 | 400,000,000 | 222,600 | 1.060 | 2015-01-19 |
| 136 | 2015-01-20 | 160,000 | 40,000 | 0.04 | 400,000,000 | 179,200 | 1.120 | 2015-01-16 |
| 137 | 2015-01-19 | 120,000 | 120,000 | 0.03 | 400,000,000 | 127,200 | 1.060 | 2015-01-15 |
| 138 | 2014-12-23 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 3.140 | 2014-12-19 |
| 139 | 2014-12-19 | 10,000 | 10,000 | 0.00 | 400,000,000 | 32,700 | 3.270 | 2014-12-17 |
| 140 | 2014-11-26 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 4.400 | 2014-11-24 |
| 141 | 2014-11-25 | 20,000 | -30,000 | 0.01 | 400,000,000 | 67,200 | 3.360 | 2014-11-21 |
| 142 | 2014-11-24 | 50,000 | 10,000 | 0.01 | 400,000,000 | 133,000 | 2.660 | 2014-11-20 |
| 143 | 2014-11-21 | 40,000 | 30,000 | 0.01 | 400,000,000 | 128,000 | 3.200 | 2014-11-19 |
| 144 | 2014-11-17 | 10,000 | -40,000 | 0.00 | 400,000,000 | 19,400 | 1.940 | 2014-11-13 |
| 145 | 2014-11-07 | 50,000 | 40,000 | 0.01 | 400,000,000 | 61,500 | 1.230 | 2014-11-05 |
| 146 | 2014-09-16 | 10,000 | -20,000 | 0.00 | 400,000,000 | 13,500 | 1.350 | 2014-09-12 |
| 147 | 2014-09-12 | 30,000 | -20,000 | 0.01 | 400,000,000 | 42,000 | 1.400 | 2014-09-10 |
| 148 | 2014-09-10 | 50,000 | 40,000 | 0.01 | 400,000,000 | 67,500 | 1.350 | 2014-09-05 |
| 149 | 2014-08-26 | 10,000 | -10,000 | 0.00 | 400,000,000 | 12,700 | 1.270 | 2014-08-22 |
| 150 | 2014-08-25 | 20,000 | -20,000 | 0.01 | 400,000,000 | 26,200 | 1.310 | 2014-08-21 |
| 151 | 2014-08-22 | 40,000 | 10,000 | 0.01 | 400,000,000 | 48,000 | 1.200 | 2014-08-20 |
| 152 | 2014-08-19 | 30,000 | -90,000 | 0.01 | 400,000,000 | 33,600 | 1.120 | 2014-08-15 |
| 153 | 2014-08-18 | 120,000 | 90,000 | 0.03 | 400,000,000 | 141,600 | 1.180 | 2014-08-14 |
| 154 | 2014-08-13 | 30,000 | -30,000 | 0.01 | 400,000,000 | 36,000 | 1.200 | 2014-08-11 |
| 155 | 2014-08-11 | 60,000 | 50,000 | 0.02 | 400,000,000 | 82,200 | 1.370 | 2014-08-07 |
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