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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2022-11-04 50,000 -50,000 0.01 829,404,000 8,600 0.172 2022-11-02
4 2021-08-31 100,000 -70,000 0.01 829,404,000 27,000 0.270 2021-08-27
5 2020-11-20 170,000 40,000 0.03 576,170,000 27,540 0.162 2020-11-18
6 2020-11-18 130,000 30,000 0.02 576,170,000 26,650 0.205 2020-11-16
7 2020-11-17 100,000 50,000 0.02 576,170,000 19,200 0.192 2020-11-13
8 2020-01-22 50,000 -20,000 0.01 576,170,000 36,500 0.730 2020-01-20
9 2019-12-20 70,000 20,000 0.01 576,170,000 62,300 0.890 2019-12-18
10 2018-10-26 50,000 -30,000 0.01 480,170,000 16,750 0.335 2018-10-24
11 2017-12-20 80,000 -1,560,000 0.02 480,170,000 28,400 0.355 2017-12-18
12 2017-11-30 1,640,000 -10,000 0.34 480,170,000 565,800 0.345 2017-11-28
13 2017-11-28 1,650,000 -180,000 0.34 480,170,000 528,000 0.320 2017-11-24
14 2017-11-27 1,830,000 -120,000 0.38 480,170,000 622,200 0.340 2017-11-23
15 2017-10-25 1,950,000 -300,000 0.41 480,170,000 682,500 0.350 2017-10-23
16 2017-09-26 2,250,000 50,000 0.47 480,170,000 1,046,250 0.465 2017-09-22
17 2017-08-28 2,200,000 -200,000 0.46 480,170,000 1,056,000 0.480 2017-08-24
18 2017-08-24 2,400,000 -200,000 0.50 480,170,000 1,116,000 0.465 2017-08-21
19 2017-05-12 2,600,000 -210,000 0.65 400,170,000 1,690,000 0.650 2017-05-10
20 2017-02-15 2,810,000 -210,000 0.70 400,170,000 2,051,300 0.730 2017-02-13
21 2017-01-18 3,020,000 -150,000 0.75 400,170,000 2,234,800 0.740 2017-01-16
22 2016-08-17 3,170,000 -330,000 0.79 400,170,000 2,155,600 0.680 2016-08-15
23 2016-05-09 3,500,000 -20,000 0.87 400,170,000 1,960,000 0.560 2016-05-05
24 2016-05-05 3,520,000 70,000 0.88 400,170,000 1,971,200 0.560 2016-05-03
25 2016-05-03 3,450,000 80,000 0.86 400,170,000 1,966,500 0.570 2016-04-28
26 2016-04-27 3,370,000 20,000 0.84 400,170,000 1,954,600 0.580 2016-04-25
27 2015-10-16 3,350,000 -30,000 0.84 400,170,000 2,680,000 0.800 2015-10-14
28 2015-09-17 3,380,000 -40,000 0.84 400,170,000 2,974,400 0.880 2015-09-15
29 2015-07-09 3,420,000 40,000 0.85 400,170,000 2,257,200 0.660 2015-07-07
30 2015-06-16 3,380,000 -290,000 0.84 400,030,000 3,244,800 0.960 2015-06-12
31 2015-04-17 3,670,000 -100,000 0.92 400,000,000 3,853,500 1.050 2015-04-15
32 2015-04-16 3,770,000 -100,000 0.94 400,000,000 4,373,200 1.160 2015-04-14
33 2015-02-05 3,870,000 -300,000 0.97 400,000,000 3,096,000 0.800 2015-02-03
34 2015-02-04 4,170,000 300,000 1.04 400,000,000 3,544,500 0.850 2015-02-02
35 2015-01-30 3,870,000 -190,000 0.97 400,000,000 2,979,900 0.770 2015-01-28
36 2015-01-28 4,060,000 -110,000 1.02 400,000,000 3,410,400 0.840 2015-01-26
37 2015-01-27 4,170,000 -330,000 1.04 400,000,000 3,544,500 0.850 2015-01-23
38 2015-01-23 4,500,000 100,000 1.13 400,000,000 4,140,000 0.920 2015-01-21
39 2015-01-19 4,400,000 3,770,000 1.10 400,000,000 4,664,000 1.060 2015-01-15
40 2014-12-04 630,000 -50,000 0.16 400,000,000 3,017,700 4.790 2014-12-02
41 2014-12-02 680,000 -160,000 0.17 400,000,000 3,536,000 5.200 2014-11-28
42 2014-11-27 840,000 -110,000 0.21 400,000,000 3,696,000 4.400 2014-11-25
43 2014-11-26 950,000 570,000 0.24 400,000,000 4,180,000 4.400 2014-11-24
44 2014-11-25 380,000 380,000 0.10 400,000,000 1,276,800 3.360 2014-11-21

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