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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2025-03-25 120,000 -1,000,000 0.01 995,284,800 64,800 0.540 2025-03-21
5 2025-03-21 1,120,000 -180,000 0.11 995,284,800 649,600 0.580 2025-03-19
6 2025-03-13 1,300,000 -510,000 0.13 995,284,800 780,000 0.600 2025-03-11
7 2025-03-10 1,810,000 -1,160,000 0.18 995,284,800 1,067,900 0.590 2025-03-06
8 2023-07-13 2,970,000 120,000 0.36 829,404,000 558,360 0.188 2023-07-11
9 2019-07-31 2,850,000 -120,000 0.49 576,170,000 1,795,500 0.630 2019-07-29
10 2019-07-23 2,970,000 120,000 0.52 576,170,000 1,752,300 0.590 2019-07-19
11 2018-07-13 2,850,000 2,850,000 0.59 480,170,000 1,083,000 0.380 2018-07-11
12 2015-05-26 0 -20,000 0.00 400,000,000 0 1.030 2015-05-21
13 2015-05-22 20,000 -40,000 0.01 400,000,000 21,800 1.090 2015-05-20
14 2015-05-20 60,000 20,000 0.02 400,000,000 55,200 0.920 2015-05-18
15 2015-05-07 40,000 -90,000 0.01 400,000,000 38,400 0.960 2015-05-05
16 2015-04-29 130,000 40,000 0.03 400,000,000 127,400 0.980 2015-04-27
17 2015-04-16 90,000 90,000 0.02 400,000,000 104,400 1.160 2015-04-14
18 2015-02-13 0 -200,000 0.00 400,000,000 0 0.750 2015-02-11
19 2015-01-23 200,000 200,000 0.05 400,000,000 184,000 0.920 2015-01-21
20 2014-08-14 0 -60,000 0.00 400,000,000 0 1.080 2014-08-12
21 2014-08-11 60,000 20,000 0.02 400,000,000 82,200 1.370 2014-08-07

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