Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-03-12 | 86 | -1,200 | 0.00 | 995,284,800 | 51 | 0.590 | 2025-03-10 |
| 5 | 2024-06-27 | 1,286 | -4,059 | 0.00 | 829,404,000 | 347 | 0.270 | 2024-06-25 |
| 6 | 2022-01-26 | 5,345 | -4,059 | 0.00 | 829,404,000 | 1,416 | 0.265 | 2022-01-24 |
| 7 | 2021-10-04 | 9,404 | 120 | 0.00 | 829,404,000 | 2,680 | 0.285 | 2021-09-29 |
| 8 | 2021-07-27 | 9,284 | -10 | 0.00 | 691,170,000 | 2,135 | 0.230 | 2021-07-23 |
| 9 | 2021-07-26 | 9,294 | -110 | 0.00 | 691,170,000 | 2,138 | 0.230 | 2021-07-22 |
| 10 | 2021-05-17 | 9,404 | 7,000 | 0.00 | 691,170,000 | 2,633 | 0.280 | 2021-05-13 |
| 11 | 2020-07-23 | 2,404 | -7,000 | 0.00 | 576,170,000 | 805 | 0.335 | 2020-07-21 |
| 12 | 2020-07-22 | 9,404 | -10,000 | 0.00 | 576,170,000 | 3,103 | 0.330 | 2020-07-20 |
| 13 | 2020-07-21 | 19,404 | 10,000 | 0.00 | 576,170,000 | 6,015 | 0.310 | 2020-07-17 |
| 14 | 2020-01-17 | 9,404 | 9,200 | 0.00 | 576,170,000 | 8,087 | 0.860 | 2020-01-15 |
| 15 | 2019-11-14 | 204 | -1,658 | 0.00 | 576,170,000 | 161 | 0.790 | 2019-11-12 |
| 16 | 2019-11-13 | 1,862 | -3,259 | 0.00 | 576,170,000 | 1,508 | 0.810 | 2019-11-11 |
| 17 | 2019-11-01 | 5,121 | -4,059 | 0.00 | 576,170,000 | 3,738 | 0.730 | 2019-10-30 |
| 18 | 2019-07-31 | 9,180 | 9,026 | 0.00 | 576,170,000 | 5,783 | 0.630 | 2019-07-29 |
| 19 | 2019-07-10 | 154 | -1,658 | 0.00 | 576,170,000 | 77 | 0.500 | 2019-07-08 |
| 20 | 2019-06-11 | 1,812 | -635 | 0.00 | 576,170,000 | 834 | 0.460 | 2019-06-06 |
| 21 | 2019-02-25 | 2,447 | -7,000 | 0.00 | 576,170,000 | 722 | 0.295 | 2019-02-21 |
| 22 | 2016-08-30 | 9,447 | 627 | 0.00 | 400,170,000 | 6,802 | 0.720 | 2016-08-26 |
| 23 | 2016-08-29 | 8,820 | 7,880 | 0.00 | 400,170,000 | 6,439 | 0.730 | 2016-08-25 |
| 24 | 2016-08-26 | 940 | -100,000 | 0.00 | 400,170,000 | 705 | 0.750 | 2016-08-24 |
| 25 | 2016-08-19 | 100,940 | -10,000 | 0.03 | 400,170,000 | 70,658 | 0.700 | 2016-08-17 |
| 26 | 2016-08-11 | 110,940 | -10,000 | 0.03 | 400,170,000 | 78,767 | 0.710 | 2016-08-09 |
| 27 | 2016-05-30 | 120,940 | -5,429 | 0.03 | 400,170,000 | 64,098 | 0.530 | 2016-05-26 |
| 28 | 2016-05-03 | 126,369 | 1 | 0.03 | 400,170,000 | 72,030 | 0.570 | 2016-04-28 |
| 29 | 2016-04-05 | 126,368 | -10,000 | 0.03 | 400,170,000 | 66,975 | 0.530 | 2016-03-31 |
| 30 | 2016-03-24 | 136,368 | -70,000 | 0.03 | 400,170,000 | 75,002 | 0.550 | 2016-03-22 |
| 31 | 2016-03-14 | 206,368 | -30,000 | 0.05 | 400,170,000 | 117,630 | 0.570 | 2016-03-10 |
| 32 | 2016-03-11 | 236,368 | -20,000 | 0.06 | 400,170,000 | 134,730 | 0.570 | 2016-03-09 |
| 33 | 2016-03-04 | 256,368 | -80,000 | 0.06 | 400,170,000 | 143,566 | 0.560 | 2016-03-02 |
| 34 | 2016-02-24 | 336,368 | -60,000 | 0.08 | 400,170,000 | 188,366 | 0.560 | 2016-02-22 |
| 35 | 2016-02-23 | 396,368 | 60,000 | 0.10 | 400,170,000 | 218,002 | 0.550 | 2016-02-19 |
| 36 | 2016-01-26 | 336,368 | -30,000 | 0.08 | 400,170,000 | 222,003 | 0.660 | 2016-01-22 |
| 37 | 2016-01-15 | 366,368 | -20,000 | 0.09 | 400,170,000 | 234,476 | 0.640 | 2016-01-13 |
| 38 | 2015-12-04 | 386,368 | 30,000 | 0.10 | 400,170,000 | 289,776 | 0.750 | 2015-12-02 |
| 39 | 2015-11-30 | 356,368 | -10,000 | 0.09 | 400,170,000 | 281,531 | 0.790 | 2015-11-26 |
| 40 | 2015-10-20 | 366,368 | 10,000 | 0.09 | 400,170,000 | 300,422 | 0.820 | 2015-10-16 |
| 41 | 2015-10-16 | 356,368 | -140,000 | 0.09 | 400,170,000 | 285,094 | 0.800 | 2015-10-14 |
| 42 | 2015-10-15 | 496,368 | -30,000 | 0.12 | 400,170,000 | 407,022 | 0.820 | 2015-10-13 |
| 43 | 2015-10-12 | 526,368 | 30,000 | 0.13 | 400,170,000 | 405,303 | 0.770 | 2015-10-08 |
| 44 | 2015-10-09 | 496,368 | -60,231 | 0.12 | 400,170,000 | 382,203 | 0.770 | 2015-10-07 |
| 45 | 2015-09-29 | 556,599 | 100,000 | 0.14 | 400,170,000 | 406,317 | 0.730 | 2015-09-24 |
| 46 | 2015-09-25 | 456,599 | 90,000 | 0.11 | 400,170,000 | 324,185 | 0.710 | 2015-09-23 |
| 47 | 2015-09-22 | 366,599 | -13,000 | 0.09 | 400,170,000 | 315,275 | 0.860 | 2015-09-18 |
| 48 | 2015-09-21 | 379,599 | -110,000 | 0.09 | 400,170,000 | 311,271 | 0.820 | 2015-09-17 |
| 49 | 2015-09-18 | 489,599 | 10,000 | 0.12 | 400,170,000 | 450,431 | 0.920 | 2015-09-16 |
| 50 | 2015-09-17 | 479,599 | -10,000 | 0.12 | 400,170,000 | 422,047 | 0.880 | 2015-09-15 |
| 51 | 2015-09-16 | 489,599 | 290,000 | 0.12 | 400,170,000 | 450,431 | 0.920 | 2015-09-14 |
| 52 | 2015-09-15 | 199,599 | 50,000 | 0.05 | 400,170,000 | 143,711 | 0.720 | 2015-09-11 |
| 53 | 2015-08-27 | 149,599 | 40,000 | 0.04 | 400,170,000 | 101,727 | 0.680 | 2015-08-25 |
| 54 | 2015-08-20 | 109,599 | 100,000 | 0.03 | 400,170,000 | 82,199 | 0.750 | 2015-08-18 |
| 55 | 2015-05-27 | 9,599 | -400 | 0.00 | 400,000,000 | 9,887 | 1.030 | 2015-05-22 |
| 56 | 2015-04-16 | 9,999 | -10,001 | 0.00 | 400,000,000 | 11,599 | 1.160 | 2015-04-14 |
| 57 | 2015-02-03 | 20,000 | 20,000 | 0.01 | 400,000,000 | 15,800 | 0.790 | 2015-01-30 |
| 58 | 2015-01-20 | 0 | -160,000 | 0.00 | 400,000,000 | 0 | 1.120 | 2015-01-16 |
| 59 | 2015-01-06 | 160,000 | -20,000 | 0.04 | 400,000,000 | 526,400 | 3.290 | 2015-01-02 |
| 60 | 2014-11-27 | 180,000 | 30,000 | 0.05 | 400,000,000 | 792,000 | 4.400 | 2014-11-25 |
| 61 | 2014-11-26 | 150,000 | 30,000 | 0.04 | 400,000,000 | 660,000 | 4.400 | 2014-11-24 |
| 62 | 2014-11-21 | 120,000 | -90,000 | 0.03 | 400,000,000 | 384,000 | 3.200 | 2014-11-19 |
| 63 | 2014-11-20 | 210,000 | -40,000 | 0.05 | 400,000,000 | 863,100 | 4.110 | 2014-11-18 |
| 64 | 2014-11-18 | 250,000 | -6,000 | 0.06 | 400,000,000 | 572,500 | 2.290 | 2014-11-14 |
| 65 | 2014-11-17 | 256,000 | 110,000 | 0.06 | 400,000,000 | 496,640 | 1.940 | 2014-11-13 |
| 66 | 2014-10-03 | 146,000 | 140,000 | 0.04 | 400,000,000 | 219,000 | 1.500 | 2014-09-29 |
| 67 | 2014-09-19 | 6,000 | 6,000 | 0.00 | 400,000,000 | 8,160 | 1.360 | 2014-09-17 |
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