Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2024-08-22 | 0 | -2,140,000 | 0.00 | 829,404,000 | 0 | 0.385 | 2024-08-20 |
| 5 | 2020-11-25 | 2,140,000 | 400,000 | 0.37 | 576,170,000 | 436,560 | 0.204 | 2020-11-23 |
| 6 | 2020-01-29 | 1,740,000 | -10,000 | 0.30 | 576,170,000 | 1,287,600 | 0.740 | 2020-01-22 |
| 7 | 2020-01-17 | 1,750,000 | -80,000 | 0.30 | 576,170,000 | 1,505,000 | 0.860 | 2020-01-15 |
| 8 | 2020-01-14 | 1,830,000 | -210,000 | 0.32 | 576,170,000 | 1,592,100 | 0.870 | 2020-01-10 |
| 9 | 2019-12-30 | 2,040,000 | 180,000 | 0.35 | 576,170,000 | 1,836,000 | 0.900 | 2019-12-23 |
| 10 | 2019-12-27 | 1,860,000 | -170,000 | 0.32 | 576,170,000 | 1,674,000 | 0.900 | 2019-12-20 |
| 11 | 2019-12-20 | 2,030,000 | 210,000 | 0.35 | 576,170,000 | 1,806,700 | 0.890 | 2019-12-18 |
| 12 | 2019-12-03 | 1,820,000 | -80,000 | 0.32 | 576,170,000 | 1,456,000 | 0.800 | 2019-11-29 |
| 13 | 2019-12-02 | 1,900,000 | -150,000 | 0.33 | 576,170,000 | 1,520,000 | 0.800 | 2019-11-28 |
| 14 | 2019-11-27 | 2,050,000 | -90,000 | 0.36 | 576,170,000 | 1,640,000 | 0.800 | 2019-11-25 |
| 15 | 2019-11-12 | 2,140,000 | 100,000 | 0.37 | 576,170,000 | 1,733,400 | 0.810 | 2019-11-08 |
| 16 | 2019-11-11 | 2,040,000 | 100,000 | 0.35 | 576,170,000 | 1,693,200 | 0.830 | 2019-11-07 |
| 17 | 2019-11-08 | 1,940,000 | -130,000 | 0.34 | 576,170,000 | 1,590,800 | 0.820 | 2019-11-06 |
| 18 | 2019-11-06 | 2,070,000 | 10,000 | 0.36 | 576,170,000 | 1,656,000 | 0.800 | 2019-11-04 |
| 19 | 2019-11-04 | 2,060,000 | 20,000 | 0.36 | 576,170,000 | 1,545,000 | 0.750 | 2019-10-31 |
| 20 | 2019-11-01 | 2,040,000 | 140,000 | 0.35 | 576,170,000 | 1,489,200 | 0.730 | 2019-10-30 |
| 21 | 2019-10-30 | 1,900,000 | 1,100,000 | 0.33 | 576,170,000 | 1,273,000 | 0.670 | 2019-10-28 |
| 22 | 2019-10-21 | 800,000 | 350,000 | 0.14 | 576,170,000 | 504,000 | 0.630 | 2019-10-17 |
| 23 | 2019-10-16 | 450,000 | 450,000 | 0.08 | 576,170,000 | 270,000 | 0.600 | 2019-10-14 |
| 24 | 2019-08-12 | 0 | -30,000 | 0.00 | 576,170,000 | 0 | 0.600 | 2019-08-08 |
| 25 | 2019-08-01 | 30,000 | 30,000 | 0.01 | 576,170,000 | 19,200 | 0.640 | 2019-07-30 |
| 26 | 2019-07-18 | 0 | -10,000 | 0.00 | 576,170,000 | 0 | 0.600 | 2019-07-16 |
| 27 | 2019-07-10 | 10,000 | 10,000 | 0.00 | 576,170,000 | 5,000 | 0.500 | 2019-07-08 |
| 28 | 2019-07-09 | 0 | -480,000 | 0.00 | 576,170,000 | 0 | 0.500 | 2019-07-05 |
| 29 | 2019-07-02 | 480,000 | 480,000 | 0.08 | 576,170,000 | 220,800 | 0.460 | 2019-06-27 |
| 30 | 2018-11-21 | 0 | -2,780,000 | 0.00 | 480,170,000 | 0 | 0.300 | 2018-11-19 |
| 31 | 2018-10-22 | 2,780,000 | -950,000 | 0.58 | 480,170,000 | 903,500 | 0.325 | 2018-10-18 |
| 32 | 2018-08-09 | 3,730,000 | 2,400,000 | 0.78 | 480,170,000 | 1,473,350 | 0.395 | 2018-08-07 |
| 33 | 2018-07-31 | 1,330,000 | 880,000 | 0.28 | 480,170,000 | 492,100 | 0.370 | 2018-07-27 |
| 34 | 2018-06-11 | 450,000 | 450,000 | 0.09 | 480,170,000 | 175,500 | 0.390 | 2018-06-07 |
| 35 | 2016-12-05 | 0 | -60,000 | 0.00 | 400,170,000 | 0 | 0.760 | 2016-12-01 |
| 36 | 2016-11-25 | 60,000 | -20,000 | 0.01 | 400,170,000 | 44,400 | 0.740 | 2016-11-23 |
| 37 | 2016-11-23 | 80,000 | -10,000 | 0.02 | 400,170,000 | 59,200 | 0.740 | 2016-11-21 |
| 38 | 2016-11-04 | 90,000 | 30,000 | 0.02 | 400,170,000 | 72,000 | 0.800 | 2016-11-02 |
| 39 | 2016-10-18 | 60,000 | -90,000 | 0.01 | 400,170,000 | 43,800 | 0.730 | 2016-10-14 |
| 40 | 2016-10-12 | 150,000 | -200,000 | 0.04 | 400,170,000 | 109,500 | 0.730 | 2016-10-07 |
| 41 | 2016-10-03 | 350,000 | 250,000 | 0.09 | 400,170,000 | 269,500 | 0.770 | 2016-09-29 |
| 42 | 2016-09-27 | 100,000 | -40,000 | 0.02 | 400,170,000 | 75,000 | 0.750 | 2016-09-23 |
| 43 | 2016-09-19 | 140,000 | 100,000 | 0.03 | 400,170,000 | 105,000 | 0.750 | 2016-09-14 |
| 44 | 2016-09-09 | 40,000 | -2,020,000 | 0.01 | 400,170,000 | 30,000 | 0.750 | 2016-09-07 |
| 45 | 2016-09-06 | 2,060,000 | 2,000,000 | 0.51 | 400,170,000 | 1,545,000 | 0.750 | 2016-09-02 |
| 46 | 2016-09-05 | 60,000 | -50,000 | 0.01 | 400,170,000 | 45,000 | 0.750 | 2016-09-01 |
| 47 | 2016-08-30 | 110,000 | -10,000 | 0.03 | 400,170,000 | 79,200 | 0.720 | 2016-08-26 |
| 48 | 2016-08-29 | 120,000 | -10,000 | 0.03 | 400,170,000 | 87,600 | 0.730 | 2016-08-25 |
| 49 | 2016-08-26 | 130,000 | -30,000 | 0.03 | 400,170,000 | 97,500 | 0.750 | 2016-08-24 |
| 50 | 2016-08-25 | 160,000 | 80,000 | 0.04 | 400,170,000 | 120,000 | 0.750 | 2016-08-23 |
| 51 | 2016-08-23 | 80,000 | 70,000 | 0.02 | 400,170,000 | 60,000 | 0.750 | 2016-08-19 |
| 52 | 2016-08-22 | 10,000 | 10,000 | 0.00 | 400,170,000 | 7,200 | 0.720 | 2016-08-18 |
| 53 | 2016-08-16 | 0 | -50,000 | 0.00 | 400,170,000 | 0 | 0.700 | 2016-08-12 |
| 54 | 2016-08-15 | 50,000 | 10,000 | 0.01 | 400,170,000 | 35,500 | 0.710 | 2016-08-11 |
| 55 | 2016-08-12 | 40,000 | 40,000 | 0.01 | 400,170,000 | 28,000 | 0.700 | 2016-08-10 |
| 56 | 2016-05-27 | 0 | -10,000 | 0.00 | 400,170,000 | 0 | 0.550 | 2016-05-25 |
| 57 | 2016-05-11 | 10,000 | -520,000 | 0.00 | 400,170,000 | 5,700 | 0.570 | 2016-05-09 |
| 58 | 2016-05-10 | 530,000 | -20,000 | 0.13 | 400,170,000 | 307,400 | 0.580 | 2016-05-06 |
| 59 | 2016-05-06 | 550,000 | -450,000 | 0.14 | 400,170,000 | 308,000 | 0.560 | 2016-05-04 |
| 60 | 2016-05-05 | 1,000,000 | -30,000 | 0.25 | 400,170,000 | 560,000 | 0.560 | 2016-05-03 |
| 61 | 2016-05-04 | 1,030,000 | 1,020,000 | 0.26 | 400,170,000 | 576,800 | 0.560 | 2016-04-29 |
| 62 | 2016-04-29 | 10,000 | -70,000 | 0.00 | 400,170,000 | 5,800 | 0.580 | 2016-04-27 |
| 63 | 2016-04-28 | 80,000 | 70,000 | 0.02 | 400,170,000 | 46,400 | 0.580 | 2016-04-26 |
| 64 | 2016-04-27 | 10,000 | -860,000 | 0.00 | 400,170,000 | 5,800 | 0.580 | 2016-04-25 |
| 65 | 2016-04-26 | 870,000 | -760,000 | 0.22 | 400,170,000 | 504,600 | 0.580 | 2016-04-22 |
| 66 | 2016-04-25 | 1,630,000 | -170,000 | 0.41 | 400,170,000 | 961,700 | 0.590 | 2016-04-21 |
| 67 | 2016-04-22 | 1,800,000 | -60,000 | 0.45 | 400,170,000 | 1,044,000 | 0.580 | 2016-04-20 |
| 68 | 2016-04-21 | 1,860,000 | -1,280,000 | 0.46 | 400,170,000 | 1,078,800 | 0.580 | 2016-04-19 |
| 69 | 2016-04-20 | 3,140,000 | 1,380,000 | 0.78 | 400,170,000 | 1,821,200 | 0.580 | 2016-04-18 |
| 70 | 2016-04-19 | 1,760,000 | -750,000 | 0.44 | 400,170,000 | 968,000 | 0.550 | 2016-04-15 |
| 71 | 2016-04-18 | 2,510,000 | -1,490,000 | 0.63 | 400,170,000 | 1,405,600 | 0.560 | 2016-04-14 |
| 72 | 2016-04-15 | 4,000,000 | 70,000 | 1.00 | 400,170,000 | 2,320,000 | 0.580 | 2016-04-13 |
| 73 | 2016-04-14 | 3,930,000 | -500,000 | 0.98 | 400,170,000 | 2,122,200 | 0.540 | 2016-04-12 |
| 74 | 2016-04-13 | 4,430,000 | 50,000 | 1.11 | 400,170,000 | 2,392,200 | 0.540 | 2016-04-11 |
| 75 | 2016-04-06 | 4,380,000 | 10,000 | 1.09 | 400,170,000 | 2,277,600 | 0.520 | 2016-04-01 |
| 76 | 2016-04-05 | 4,370,000 | -360,000 | 1.09 | 400,170,000 | 2,316,100 | 0.530 | 2016-03-31 |
| 77 | 2016-02-22 | 4,730,000 | 2,990,000 | 1.18 | 400,170,000 | 2,790,700 | 0.590 | 2016-02-18 |
| 78 | 2016-02-15 | 1,740,000 | -950,000 | 0.43 | 400,170,000 | 1,131,000 | 0.650 | 2016-02-11 |
| 79 | 2016-02-12 | 2,690,000 | -620,000 | 0.67 | 400,170,000 | 1,748,500 | 0.650 | 2016-02-05 |
| 80 | 2016-02-05 | 3,310,000 | 460,000 | 0.83 | 400,170,000 | 2,151,500 | 0.650 | 2016-02-03 |
| 81 | 2016-02-04 | 2,850,000 | 650,000 | 0.71 | 400,170,000 | 1,767,000 | 0.620 | 2016-02-02 |
| 82 | 2016-02-03 | 2,200,000 | 320,000 | 0.55 | 400,170,000 | 1,342,000 | 0.610 | 2016-02-01 |
| 83 | 2016-02-02 | 1,880,000 | 1,120,000 | 0.47 | 400,170,000 | 1,165,600 | 0.620 | 2016-01-29 |
| 84 | 2016-01-26 | 760,000 | 760,000 | 0.19 | 400,170,000 | 501,600 | 0.660 | 2016-01-22 |
| 85 | 2015-12-04 | 0 | -100,000 | 0.00 | 400,170,000 | 0 | 0.750 | 2015-12-02 |
| 86 | 2015-10-12 | 100,000 | -40,000 | 0.02 | 400,170,000 | 77,000 | 0.770 | 2015-10-08 |
| 87 | 2015-09-21 | 140,000 | 40,000 | 0.03 | 400,170,000 | 114,800 | 0.820 | 2015-09-17 |
| 88 | 2015-09-01 | 100,000 | -10,000 | 0.02 | 400,170,000 | 64,000 | 0.640 | 2015-08-28 |
| 89 | 2015-08-19 | 110,000 | 10,000 | 0.03 | 400,170,000 | 83,600 | 0.760 | 2015-08-17 |
| 90 | 2015-06-02 | 100,000 | -10,000 | 0.02 | 400,030,000 | 109,000 | 1.090 | 2015-05-29 |
| 91 | 2015-05-26 | 110,000 | -100,000 | 0.03 | 400,000,000 | 113,300 | 1.030 | 2015-05-21 |
| 92 | 2015-05-22 | 210,000 | 110,000 | 0.05 | 400,000,000 | 228,900 | 1.090 | 2015-05-20 |
| 93 | 2015-04-17 | 100,000 | -40,000 | 0.03 | 400,000,000 | 105,000 | 1.050 | 2015-04-15 |
| 94 | 2015-04-16 | 140,000 | 140,000 | 0.04 | 400,000,000 | 162,400 | 1.160 | 2015-04-14 |
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