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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2025-01-07 50,000 -50,000 0.01 829,404,000 28,500 0.570 2025-01-03
5 2020-03-31 100,000 20,000 0.02 576,170,000 48,000 0.480 2020-03-27
6 2020-03-30 80,000 20,000 0.01 576,170,000 39,200 0.490 2020-03-26
7 2020-02-27 60,000 30,000 0.01 576,170,000 39,000 0.650 2020-02-25
8 2020-01-21 30,000 10,000 0.01 576,170,000 22,200 0.740 2020-01-17
9 2019-12-17 20,000 -20,000 0.00 576,170,000 16,800 0.840 2019-12-13
10 2019-11-19 40,000 -20,000 0.01 576,170,000 32,400 0.810 2019-11-15
11 2019-08-07 60,000 -20,000 0.01 576,170,000 37,800 0.630 2019-08-05
12 2019-05-14 80,000 -20,000 0.01 576,170,000 39,200 0.490 2019-05-09
13 2017-02-14 100,000 20,000 0.02 400,170,000 73,000 0.730 2017-02-10
14 2015-09-21 80,000 20,000 0.02 400,170,000 65,600 0.820 2015-09-17
15 2015-09-18 60,000 -20,000 0.01 400,170,000 55,200 0.920 2015-09-16
16 2015-09-17 80,000 20,000 0.02 400,170,000 70,400 0.880 2015-09-15
17 2015-09-16 60,000 -20,000 0.01 400,170,000 55,200 0.920 2015-09-14
18 2015-06-11 80,000 10,000 0.02 400,030,000 79,200 0.990 2015-06-09
19 2015-05-26 70,000 10,000 0.02 400,000,000 72,100 1.030 2015-05-21
20 2015-04-17 60,000 20,000 0.02 400,000,000 63,000 1.050 2015-04-15
21 2015-04-16 40,000 -20,000 0.01 400,000,000 46,400 1.160 2015-04-14
22 2015-03-12 60,000 20,000 0.02 400,000,000 40,800 0.680 2015-03-10
23 2015-01-27 40,000 10,000 0.01 400,000,000 34,000 0.850 2015-01-23
24 2015-01-26 30,000 10,000 0.01 400,000,000 25,200 0.840 2015-01-22
25 2015-01-22 20,000 20,000 0.01 400,000,000 19,000 0.950 2015-01-20

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