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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-05 0.485 2026-02-03
2 2026-02-04 0.480 2026-02-02
3 2026-02-03 0.495 2026-01-30
4 2025-11-21 10,000 10,000 0.00 995,284,800 5,000 0.500 2025-11-19
5 2020-01-08 0 -100,000 0.00 576,170,000 0 0.880 2020-01-06
6 2015-05-27 100,000 -100,000 0.03 400,000,000 103,000 1.030 2015-05-22
7 2015-05-26 200,000 100,000 0.05 400,000,000 206,000 1.030 2015-05-21
8 2015-05-07 100,000 100,000 0.03 400,000,000 96,000 0.960 2015-05-05
9 2015-04-10 0 -20,000 0.00 400,000,000 0 0.770 2015-04-08
10 2015-01-30 20,000 -70,000 0.01 400,000,000 15,400 0.770 2015-01-28
11 2015-01-27 90,000 70,000 0.02 400,000,000 76,500 0.850 2015-01-23
12 2015-01-20 20,000 10,000 0.01 400,000,000 22,400 1.120 2015-01-16
13 2015-01-19 10,000 10,000 0.00 400,000,000 10,600 1.060 2015-01-15

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