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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-07-29 80,000 -20,000 0.01 995,284,800 43,200 0.540 2025-07-25
4 2025-04-09 100,000 -350,000 0.01 995,284,800 52,000 0.520 2025-04-07
5 2024-07-02 450,000 -20,000 0.05 829,404,000 155,250 0.345 2024-06-27
6 2024-06-21 470,000 20,000 0.06 829,404,000 112,800 0.240 2024-06-19
7 2020-06-18 450,000 130,000 0.08 576,170,000 180,000 0.400 2020-06-16
8 2020-01-08 320,000 -80,000 0.06 576,170,000 281,600 0.880 2020-01-06
9 2019-11-01 400,000 -40,000 0.07 576,170,000 292,000 0.730 2019-10-30
10 2019-05-21 440,000 -220,000 0.08 576,170,000 215,600 0.490 2019-05-17
11 2017-10-25 660,000 -90,000 0.14 480,170,000 231,000 0.350 2017-10-23
12 2017-10-23 750,000 -90,000 0.16 480,170,000 255,000 0.340 2017-10-19
13 2017-09-01 840,000 -100,000 0.17 480,170,000 399,000 0.475 2017-08-30
14 2017-08-14 940,000 -10,000 0.20 465,170,000 488,800 0.520 2017-08-10
15 2017-08-10 950,000 -40,000 0.21 460,170,000 513,000 0.540 2017-08-08
16 2017-08-09 990,000 -20,000 0.22 460,170,000 524,700 0.530 2017-08-07
17 2017-08-08 1,010,000 -20,000 0.22 460,170,000 565,600 0.560 2017-08-04
18 2017-06-12 1,030,000 280,000 0.26 400,170,000 566,500 0.550 2017-06-08
19 2016-10-17 750,000 -30,000 0.19 400,170,000 562,500 0.750 2016-10-13
20 2016-08-26 780,000 -20,000 0.19 400,170,000 585,000 0.750 2016-08-24
21 2016-08-17 800,000 -140,000 0.20 400,170,000 544,000 0.680 2016-08-15
22 2016-06-21 940,000 -50,000 0.23 400,170,000 488,800 0.520 2016-06-17
23 2016-06-15 990,000 -10,000 0.25 400,170,000 524,700 0.530 2016-06-13
24 2016-05-04 1,000,000 -60,000 0.25 400,170,000 560,000 0.560 2016-04-29
25 2016-02-25 1,060,000 -90,000 0.26 400,170,000 583,000 0.550 2016-02-23
26 2016-01-28 1,150,000 -80,000 0.29 400,170,000 713,000 0.620 2016-01-26
27 2016-01-26 1,230,000 -50,000 0.31 400,170,000 811,800 0.660 2016-01-22
28 2016-01-15 1,280,000 -10,000 0.32 400,170,000 819,200 0.640 2016-01-13
29 2016-01-05 1,290,000 -30,000 0.32 400,170,000 799,800 0.620 2015-12-30
30 2015-09-16 1,320,000 40,000 0.33 400,170,000 1,214,400 0.920 2015-09-14
31 2015-09-15 1,280,000 -20,000 0.32 400,170,000 921,600 0.720 2015-09-11
32 2015-09-08 1,300,000 -10,000 0.32 400,170,000 858,000 0.660 2015-09-04
33 2015-06-15 1,310,000 1,270,000 0.33 400,030,000 1,270,700 0.970 2015-06-11
34 2015-01-20 40,000 40,000 0.01 400,000,000 44,800 1.120 2015-01-16

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