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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-02-04 0.480 2026-02-02
2 2026-02-03 0.495 2026-01-30
3 2025-11-17 630,000 -100,000 0.06 995,284,800 365,400 0.580 2025-11-13
4 2025-10-23 730,000 -100,000 0.07 995,284,800 445,300 0.610 2025-10-21
5 2025-03-27 830,000 100,000 0.08 995,284,800 448,200 0.540 2025-03-25
6 2024-06-11 730,000 -50,000 0.09 829,404,000 170,820 0.234 2024-06-06
7 2024-06-07 780,000 50,000 0.09 829,404,000 193,440 0.248 2024-06-05
8 2023-05-25 730,000 700,000 0.09 829,404,000 137,240 0.188 2023-05-23
9 2023-01-05 30,000 -10,000 0.00 829,404,000 6,300 0.210 2023-01-03
10 2021-01-12 40,000 -30,000 0.01 691,170,000 13,400 0.335 2021-01-08
11 2020-12-22 70,000 30,000 0.01 691,170,000 23,800 0.340 2020-12-18
12 2020-01-02 40,000 -20,000 0.01 576,170,000 37,600 0.940 2019-12-27
13 2019-12-27 60,000 -100,000 0.01 576,170,000 54,000 0.900 2019-12-20
14 2019-12-20 160,000 20,000 0.03 576,170,000 142,400 0.890 2019-12-18
15 2019-12-17 140,000 -110,000 0.02 576,170,000 117,600 0.840 2019-12-13
16 2019-12-10 250,000 10,000 0.04 576,170,000 192,500 0.770 2019-12-06
17 2016-08-16 240,000 -20,000 0.06 400,170,000 168,000 0.700 2016-08-12
18 2016-08-09 260,000 -20,000 0.06 400,170,000 163,800 0.630 2016-08-05
19 2016-04-22 280,000 -50,000 0.07 400,170,000 162,400 0.580 2016-04-20
20 2016-01-27 330,000 -30,000 0.08 400,170,000 211,200 0.640 2016-01-25
21 2015-12-03 360,000 10,000 0.09 400,170,000 262,800 0.730 2015-12-01
22 2015-11-17 350,000 30,000 0.09 400,170,000 276,500 0.790 2015-11-13
23 2015-10-28 320,000 30,000 0.08 400,170,000 249,600 0.780 2015-10-26
24 2015-10-22 290,000 50,000 0.07 400,170,000 232,000 0.800 2015-10-19
25 2015-10-05 240,000 -50,000 0.06 400,170,000 170,400 0.710 2015-09-30
26 2015-10-02 290,000 50,000 0.07 400,170,000 208,800 0.720 2015-09-29
27 2015-09-21 240,000 -30,000 0.06 400,170,000 196,800 0.820 2015-09-17
28 2015-09-18 270,000 10,000 0.07 400,170,000 248,400 0.920 2015-09-16
29 2015-09-17 260,000 -20,000 0.06 400,170,000 228,800 0.880 2015-09-15
30 2015-09-16 280,000 -40,000 0.07 400,170,000 257,600 0.920 2015-09-14
31 2015-08-27 320,000 80,000 0.08 400,170,000 217,600 0.680 2015-08-25
32 2015-08-11 240,000 -10,000 0.06 400,170,000 148,800 0.620 2015-08-07
33 2015-07-08 250,000 200,000 0.06 400,170,000 175,000 0.700 2015-07-06
34 2015-07-03 50,000 10,000 0.01 400,170,000 41,500 0.830 2015-06-30
35 2015-06-05 40,000 -20,000 0.01 400,030,000 45,600 1.140 2015-06-03
36 2015-06-03 60,000 10,000 0.01 400,030,000 67,800 1.130 2015-06-01
37 2015-04-16 50,000 -40,000 0.01 400,000,000 58,000 1.160 2015-04-14
38 2015-04-15 90,000 -10,000 0.02 400,000,000 81,000 0.900 2015-04-13
39 2015-03-04 100,000 -80,000 0.03 400,000,000 72,000 0.720 2015-03-02
40 2015-03-02 180,000 10,000 0.05 400,000,000 133,200 0.740 2015-02-26
41 2015-02-26 170,000 80,000 0.04 400,000,000 127,500 0.750 2015-02-24
42 2015-02-04 90,000 -10,000 0.02 400,000,000 76,500 0.850 2015-02-02
43 2015-02-02 100,000 10,000 0.03 400,000,000 73,000 0.730 2015-01-29
44 2015-01-30 90,000 -500,000 0.02 400,000,000 69,300 0.770 2015-01-28
45 2015-01-27 590,000 510,000 0.15 400,000,000 501,500 0.850 2015-01-23
46 2015-01-26 80,000 -710,000 0.02 400,000,000 67,200 0.840 2015-01-22
47 2015-01-21 790,000 10,000 0.20 400,000,000 837,400 1.060 2015-01-19
48 2015-01-20 780,000 -640,000 0.20 400,000,000 873,600 1.120 2015-01-16
49 2015-01-19 1,420,000 1,420,000 0.36 400,000,000 1,505,200 1.060 2015-01-15
50 2014-08-25 0 -10,000 0.00 400,000,000 0 1.310 2014-08-21
51 2014-08-13 10,000 10,000 0.00 400,000,000 12,000 1.200 2014-08-11

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