Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-01-12 | 600,516 | -200,000 | 0.07 | 829,404,000 | 174,150 | 0.290 | 2022-01-10 |
| 5 | 2021-10-21 | 800,516 | -150,000 | 0.10 | 829,404,000 | 224,144 | 0.280 | 2021-10-19 |
| 6 | 2021-09-28 | 950,516 | -50,000 | 0.11 | 829,404,000 | 256,639 | 0.270 | 2021-09-24 |
| 7 | 2021-05-12 | 1,000,516 | -10,000 | 0.14 | 691,170,000 | 310,160 | 0.310 | 2021-05-10 |
| 8 | 2021-03-11 | 1,010,516 | -20,000 | 0.15 | 691,170,000 | 434,522 | 0.430 | 2021-03-09 |
| 9 | 2021-03-10 | 1,030,516 | -20,000 | 0.15 | 691,170,000 | 422,512 | 0.410 | 2021-03-08 |
| 10 | 2020-10-08 | 1,050,516 | -100,000 | 0.18 | 576,170,000 | 304,650 | 0.290 | 2020-10-06 |
| 11 | 2020-02-18 | 1,150,516 | -50,000 | 0.20 | 576,170,000 | 701,815 | 0.610 | 2020-02-14 |
| 12 | 2019-12-17 | 1,200,516 | -80,000 | 0.21 | 576,170,000 | 1,008,433 | 0.840 | 2019-12-13 |
| 13 | 2019-12-16 | 1,280,516 | -940,000 | 0.22 | 576,170,000 | 1,050,023 | 0.820 | 2019-12-12 |
| 14 | 2019-12-13 | 2,220,516 | -30,000 | 0.39 | 576,170,000 | 1,776,413 | 0.800 | 2019-12-11 |
| 15 | 2019-12-12 | 2,250,516 | -30,000 | 0.39 | 576,170,000 | 1,777,908 | 0.790 | 2019-12-10 |
| 16 | 2019-11-14 | 2,280,516 | -1,400,000 | 0.40 | 576,170,000 | 1,801,608 | 0.790 | 2019-11-12 |
| 17 | 2019-11-06 | 3,680,516 | -50,000 | 0.64 | 576,170,000 | 2,944,413 | 0.800 | 2019-11-04 |
| 18 | 2019-11-01 | 3,730,516 | -50,000 | 0.65 | 576,170,000 | 2,723,277 | 0.730 | 2019-10-30 |
| 19 | 2019-10-29 | 3,780,516 | -170,000 | 0.66 | 576,170,000 | 2,457,335 | 0.650 | 2019-10-25 |
| 20 | 2019-10-28 | 3,950,516 | -660,000 | 0.69 | 576,170,000 | 2,567,835 | 0.650 | 2019-10-24 |
| 21 | 2019-10-22 | 4,610,516 | -100,000 | 0.80 | 576,170,000 | 2,996,835 | 0.650 | 2019-10-18 |
| 22 | 2019-10-21 | 4,710,516 | -100,000 | 0.82 | 576,170,000 | 2,967,625 | 0.630 | 2019-10-17 |
| 23 | 2019-10-18 | 4,810,516 | -530,000 | 0.83 | 576,170,000 | 2,982,520 | 0.620 | 2019-10-16 |
| 24 | 2019-10-17 | 5,340,516 | -460,000 | 0.93 | 576,170,000 | 3,150,904 | 0.590 | 2019-10-15 |
| 25 | 2019-10-15 | 5,800,516 | -10,000 | 1.01 | 576,170,000 | 3,480,310 | 0.600 | 2019-10-11 |
| 26 | 2019-10-14 | 5,810,516 | -1,000,000 | 1.01 | 576,170,000 | 3,544,415 | 0.610 | 2019-10-10 |
| 27 | 2019-10-08 | 6,810,516 | -100,000 | 1.18 | 576,170,000 | 4,154,415 | 0.610 | 2019-10-03 |
| 28 | 2019-10-02 | 6,910,516 | -200,000 | 1.20 | 576,170,000 | 4,077,204 | 0.590 | 2019-09-27 |
| 29 | 2019-09-20 | 7,110,516 | -50,000 | 1.23 | 576,170,000 | 4,337,415 | 0.610 | 2019-09-18 |
| 30 | 2019-09-06 | 7,160,516 | -2,500,000 | 1.24 | 576,170,000 | 4,296,310 | 0.600 | 2019-09-04 |
| 31 | 2019-08-15 | 9,660,516 | -12,180,000 | 1.68 | 576,170,000 | 5,409,889 | 0.560 | 2019-08-13 |
| 32 | 2019-08-14 | 21,840,516 | -11,000,000 | 3.79 | 576,170,000 | 12,230,689 | 0.560 | 2019-08-12 |
| 33 | 2019-08-13 | 32,840,516 | -5,000,000 | 5.70 | 576,170,000 | 18,390,689 | 0.560 | 2019-08-09 |
| 34 | 2019-08-12 | 37,840,516 | -12,560,000 | 6.57 | 576,170,000 | 22,704,310 | 0.600 | 2019-08-08 |
| 35 | 2019-08-01 | 50,400,516 | -50,000 | 8.75 | 576,170,000 | 32,256,330 | 0.640 | 2019-07-30 |
| 36 | 2019-07-19 | 50,450,516 | -50,000 | 8.76 | 576,170,000 | 30,774,815 | 0.610 | 2019-07-17 |
| 37 | 2019-07-16 | 50,500,516 | -50,000 | 8.76 | 576,170,000 | 27,775,284 | 0.550 | 2019-07-12 |
| 38 | 2019-07-12 | 50,550,516 | -100,000 | 8.77 | 576,170,000 | 27,297,279 | 0.540 | 2019-07-10 |
| 39 | 2019-07-09 | 50,650,516 | -160,000 | 8.79 | 576,170,000 | 25,325,258 | 0.500 | 2019-07-05 |
| 40 | 2019-07-05 | 50,810,516 | -140,000 | 8.82 | 576,170,000 | 24,134,995 | 0.475 | 2019-07-03 |
| 41 | 2019-06-25 | 50,950,516 | -1,440,000 | 8.84 | 576,170,000 | 22,672,980 | 0.445 | 2019-06-21 |
| 42 | 2019-06-10 | 52,390,516 | -10,000 | 9.09 | 576,170,000 | 24,361,590 | 0.465 | 2019-06-05 |
| 43 | 2019-06-03 | 52,400,516 | -40,000 | 9.09 | 576,170,000 | 24,104,237 | 0.460 | 2019-05-30 |
| 44 | 2019-05-20 | 52,440,516 | -50,000 | 9.10 | 576,170,000 | 25,958,055 | 0.495 | 2019-05-16 |
| 45 | 2019-05-17 | 52,490,516 | -50,000 | 9.11 | 576,170,000 | 25,982,805 | 0.495 | 2019-05-15 |
| 46 | 2019-05-14 | 52,540,516 | -80,000 | 9.12 | 576,170,000 | 25,744,853 | 0.490 | 2019-05-09 |
| 47 | 2019-05-10 | 52,620,516 | -70,000 | 9.13 | 576,170,000 | 24,994,745 | 0.475 | 2019-05-08 |
| 48 | 2019-05-08 | 52,690,516 | -76,000,000 | 9.14 | 576,170,000 | 25,291,448 | 0.480 | 2019-05-06 |
| 49 | 2019-05-07 | 128,690,516 | -80,000 | 22.34 | 576,170,000 | 63,058,353 | 0.490 | 2019-05-03 |
| 50 | 2019-04-30 | 128,770,516 | -30,000 | 22.35 | 576,170,000 | 61,165,995 | 0.475 | 2019-04-26 |
| 51 | 2019-04-04 | 128,800,516 | -1,000,000 | 22.35 | 576,170,000 | 60,536,243 | 0.470 | 2019-04-02 |
| 52 | 2019-03-08 | 129,800,516 | -19,110,000 | 22.53 | 576,170,000 | 48,026,191 | 0.370 | 2019-03-06 |
| 53 | 2018-06-13 | 148,910,516 | -4,580,000 | 31.01 | 480,170,000 | 58,075,101 | 0.390 | 2018-06-11 |
| 54 | 2017-10-12 | 153,490,516 | 10,000 | 31.97 | 480,170,000 | 55,256,586 | 0.360 | 2017-10-10 |
| 55 | 2017-10-10 | 153,480,516 | -10,000 | 31.96 | 480,170,000 | 55,252,986 | 0.360 | 2017-10-06 |
| 56 | 2017-08-28 | 153,490,516 | 600,000 | 31.97 | 480,170,000 | 73,675,448 | 0.480 | 2017-08-24 |
| 57 | 2017-07-28 | 152,890,516 | -10,000,000 | 33.22 | 460,170,000 | 76,445,258 | 0.500 | 2017-07-26 |
| 58 | 2017-05-26 | 162,890,516 | -620,000 | 40.71 | 400,170,000 | 94,476,499 | 0.580 | 2017-05-24 |
| 59 | 2017-05-25 | 163,510,516 | -270,000 | 40.86 | 400,170,000 | 98,106,310 | 0.600 | 2017-05-23 |
| 60 | 2017-05-15 | 163,780,516 | -100,000 | 40.93 | 400,170,000 | 106,457,335 | 0.650 | 2017-05-11 |
| 61 | 2017-05-08 | 163,880,516 | -10,000 | 40.95 | 400,170,000 | 113,077,556 | 0.690 | 2017-05-04 |
| 62 | 2017-03-14 | 163,890,516 | -4,090,000 | 40.96 | 400,170,000 | 121,278,982 | 0.740 | 2017-03-10 |
| 63 | 2017-03-10 | 167,980,516 | -5,000,000 | 41.98 | 400,170,000 | 124,305,582 | 0.740 | 2017-03-08 |
| 64 | 2017-03-07 | 172,980,516 | -5,500,000 | 43.23 | 400,170,000 | 128,005,582 | 0.740 | 2017-03-03 |
| 65 | 2017-02-09 | 178,480,516 | -3,060,000 | 44.60 | 400,170,000 | 133,860,387 | 0.750 | 2017-02-07 |
| 66 | 2016-12-16 | 181,540,516 | 9,750,000 | 45.37 | 400,170,000 | 136,155,387 | 0.750 | 2016-12-14 |
| 67 | 2016-12-02 | 171,790,516 | -200,000 | 42.93 | 400,170,000 | 130,560,792 | 0.760 | 2016-11-30 |
| 68 | 2016-11-25 | 171,990,516 | 200,000 | 42.98 | 400,170,000 | 127,272,982 | 0.740 | 2016-11-23 |
| 69 | 2016-11-24 | 171,790,516 | -80,000 | 42.93 | 400,170,000 | 127,124,982 | 0.740 | 2016-11-22 |
| 70 | 2016-11-23 | 171,870,516 | -100,000 | 42.95 | 400,170,000 | 127,184,182 | 0.740 | 2016-11-21 |
| 71 | 2016-11-15 | 171,970,516 | 750,000 | 42.97 | 400,170,000 | 128,977,887 | 0.750 | 2016-11-11 |
| 72 | 2016-11-08 | 171,220,516 | -1,030,000 | 42.79 | 400,170,000 | 131,839,797 | 0.770 | 2016-11-04 |
| 73 | 2016-11-07 | 172,250,516 | -200,000 | 43.04 | 400,170,000 | 137,800,413 | 0.800 | 2016-11-03 |
| 74 | 2016-10-03 | 172,450,516 | -7,000,000 | 43.09 | 400,170,000 | 132,786,897 | 0.770 | 2016-09-29 |
| 75 | 2016-09-28 | 179,450,516 | -2,000,000 | 44.84 | 400,170,000 | 134,587,887 | 0.750 | 2016-09-26 |
| 76 | 2016-09-27 | 181,450,516 | -3,000,000 | 45.34 | 400,170,000 | 136,087,887 | 0.750 | 2016-09-23 |
| 77 | 2016-09-09 | 184,450,516 | 4,400,000 | 46.09 | 400,170,000 | 138,337,887 | 0.750 | 2016-09-07 |
| 78 | 2016-09-02 | 180,050,516 | 150,000 | 44.99 | 400,170,000 | 133,237,382 | 0.740 | 2016-08-31 |
| 79 | 2016-09-01 | 179,900,516 | -60,000 | 44.96 | 400,170,000 | 131,327,377 | 0.730 | 2016-08-30 |
| 80 | 2016-08-31 | 179,960,516 | -10,000,000 | 44.97 | 400,170,000 | 131,371,177 | 0.730 | 2016-08-29 |
| 81 | 2016-08-29 | 189,960,516 | 100,000 | 47.47 | 400,170,000 | 138,671,177 | 0.730 | 2016-08-25 |
| 82 | 2016-08-25 | 189,860,516 | 270,000 | 47.44 | 400,170,000 | 142,395,387 | 0.750 | 2016-08-23 |
| 83 | 2016-08-23 | 189,590,516 | 153,540,000 | 47.38 | 400,170,000 | 142,192,887 | 0.750 | 2016-08-19 |
| 84 | 2016-08-19 | 36,050,516 | -5,000,000 | 9.01 | 400,170,000 | 25,235,361 | 0.700 | 2016-08-17 |
| 85 | 2016-08-18 | 41,050,516 | -3,260,000 | 10.26 | 400,170,000 | 28,324,856 | 0.690 | 2016-08-16 |
| 86 | 2016-08-11 | 44,310,516 | -170,000 | 11.07 | 400,170,000 | 31,460,466 | 0.710 | 2016-08-09 |
| 87 | 2016-08-09 | 44,480,516 | 30,000 | 11.12 | 400,170,000 | 28,022,725 | 0.630 | 2016-08-05 |
| 88 | 2016-05-10 | 44,450,516 | 170,000 | 11.11 | 400,170,000 | 25,781,299 | 0.580 | 2016-05-06 |
| 89 | 2016-05-09 | 44,280,516 | 480,000 | 11.07 | 400,170,000 | 24,797,089 | 0.560 | 2016-05-05 |
| 90 | 2016-02-22 | 43,800,516 | -18,908,095 | 10.95 | 400,170,000 | 25,842,304 | 0.590 | 2016-02-18 |
| 91 | 2015-12-04 | 62,708,611 | 58,208,611 | 15.67 | 400,170,000 | 47,031,458 | 0.750 | 2015-12-02 |
| 92 | 2015-09-21 | 4,500,000 | -36,000,000 | 1.12 | 400,170,000 | 3,690,000 | 0.820 | 2015-09-17 |
| 93 | 2015-09-15 | 40,500,000 | 40,000,000 | 10.12 | 400,170,000 | 29,160,000 | 0.720 | 2015-09-11 |
| 94 | 2015-06-29 | 500,000 | 350,000 | 0.12 | 400,030,000 | 455,000 | 0.910 | 2015-06-25 |
| 95 | 2015-06-19 | 150,000 | 100,000 | 0.04 | 400,030,000 | 147,000 | 0.980 | 2015-06-17 |
| 96 | 2015-06-18 | 50,000 | 50,000 | 0.01 | 400,030,000 | 48,000 | 0.960 | 2015-06-16 |
Webb-site Database - Powered By Linux Group