Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2026-01-23 | 0 | -120,000 | 0.00 | 995,284,800 | 0 | 0.490 | 2026-01-21 |
| 4 | 2026-01-21 | 120,000 | -10,000 | 0.01 | 995,284,800 | 56,400 | 0.470 | 2026-01-19 |
| 5 | 2026-01-20 | 130,000 | 130,000 | 0.01 | 995,284,800 | 61,100 | 0.470 | 2026-01-16 |
| 6 | 2026-01-13 | 0 | -10,000 | 0.00 | 995,284,800 | 0 | 0.445 | 2026-01-09 |
| 7 | 2026-01-12 | 10,000 | -80,000 | 0.00 | 995,284,800 | 4,350 | 0.435 | 2026-01-08 |
| 8 | 2026-01-08 | 90,000 | 90,000 | 0.01 | 995,284,800 | 39,600 | 0.440 | 2026-01-06 |
| 9 | 2026-01-07 | 0 | -100,000 | 0.00 | 995,284,800 | 0 | 0.430 | 2026-01-05 |
| 10 | 2026-01-05 | 100,000 | 100,000 | 0.01 | 995,284,800 | 43,000 | 0.430 | 2025-12-30 |
| 11 | 2025-12-23 | 0 | -60,000 | 0.00 | 995,284,800 | 0 | 0.400 | 2025-12-19 |
| 12 | 2025-12-22 | 60,000 | -120,000 | 0.01 | 995,284,800 | 24,300 | 0.405 | 2025-12-18 |
| 13 | 2025-12-19 | 180,000 | 180,000 | 0.02 | 995,284,800 | 74,700 | 0.415 | 2025-12-17 |
| 14 | 2025-11-28 | 0 | -100,000 | 0.00 | 995,284,800 | 0 | 0.510 | 2025-11-26 |
| 15 | 2025-11-27 | 100,000 | 100,000 | 0.01 | 995,284,800 | 53,000 | 0.530 | 2025-11-25 |
| 16 | 2025-11-24 | 0 | -90,000 | 0.00 | 995,284,800 | 0 | 0.510 | 2025-11-20 |
| 17 | 2025-11-21 | 90,000 | 90,000 | 0.01 | 995,284,800 | 45,000 | 0.500 | 2025-11-19 |
| 18 | 2025-11-20 | 0 | -80,000 | 0.00 | 995,284,800 | 0 | 0.500 | 2025-11-18 |
| 19 | 2025-11-19 | 80,000 | 80,000 | 0.01 | 995,284,800 | 47,200 | 0.590 | 2025-11-17 |
| 20 | 2025-11-10 | 0 | -120,000 | 0.00 | 995,284,800 | 0 | 0.590 | 2025-11-06 |
| 21 | 2025-11-07 | 120,000 | 120,000 | 0.01 | 995,284,800 | 70,800 | 0.590 | 2025-11-05 |
| 22 | 2025-11-06 | 0 | -120,000 | 0.00 | 995,284,800 | 0 | 0.590 | 2025-11-04 |
| 23 | 2025-11-05 | 120,000 | 120,000 | 0.01 | 995,284,800 | 69,600 | 0.580 | 2025-11-03 |
| 24 | 2025-10-30 | 0 | -10,000 | 0.00 | 995,284,800 | 0 | 0.580 | 2025-10-27 |
| 25 | 2025-10-28 | 10,000 | 10,000 | 0.00 | 995,284,800 | 5,900 | 0.590 | 2025-10-24 |
| 26 | 2025-10-22 | 0 | -120,000 | 0.00 | 995,284,800 | 0 | 0.570 | 2025-10-20 |
| 27 | 2025-10-21 | 120,000 | 120,000 | 0.01 | 995,284,800 | 69,600 | 0.580 | 2025-10-17 |
| 28 | 2025-10-20 | 0 | -80,000 | 0.00 | 995,284,800 | 0 | 0.560 | 2025-10-16 |
| 29 | 2025-10-17 | 80,000 | 80,000 | 0.01 | 995,284,800 | 41,600 | 0.520 | 2025-10-15 |
| 30 | 2025-10-08 | 0 | -120,000 | 0.00 | 995,284,800 | 0 | 0.530 | 2025-10-03 |
| 31 | 2025-10-06 | 120,000 | 120,000 | 0.01 | 995,284,800 | 62,400 | 0.520 | 2025-10-02 |
| 32 | 2025-09-30 | 0 | -190,000 | 0.00 | 995,284,800 | 0 | 0.500 | 2025-09-26 |
| 33 | 2025-09-29 | 190,000 | 190,000 | 0.02 | 995,284,800 | 96,900 | 0.510 | 2025-09-25 |
| 34 | 2025-09-19 | 0 | -150,000 | 0.00 | 995,284,800 | 0 | 0.520 | 2025-09-17 |
| 35 | 2025-09-17 | 150,000 | -30,000 | 0.02 | 995,284,800 | 78,000 | 0.520 | 2025-09-15 |
| 36 | 2025-09-16 | 180,000 | 180,000 | 0.02 | 995,284,800 | 95,400 | 0.530 | 2025-09-12 |
| 37 | 2025-09-15 | 0 | -180,000 | 0.00 | 995,284,800 | 0 | 0.530 | 2025-09-11 |
| 38 | 2025-09-12 | 180,000 | 180,000 | 0.02 | 995,284,800 | 95,400 | 0.530 | 2025-09-10 |
| 39 | 2025-08-28 | 0 | -150,000 | 0.00 | 995,284,800 | 0 | 0.540 | 2025-08-26 |
| 40 | 2025-08-27 | 150,000 | 150,000 | 0.02 | 995,284,800 | 81,000 | 0.540 | 2025-08-25 |
| 41 | 2025-08-22 | 0 | -90,000 | 0.00 | 995,284,800 | 0 | 0.500 | 2025-08-20 |
| 42 | 2025-08-21 | 90,000 | 90,000 | 0.01 | 995,284,800 | 45,900 | 0.510 | 2025-08-19 |
| 43 | 2025-08-20 | 0 | -60,000 | 0.00 | 995,284,800 | 0 | 0.510 | 2025-08-18 |
| 44 | 2025-08-18 | 60,000 | -30,000 | 0.01 | 995,284,800 | 30,600 | 0.510 | 2025-08-14 |
| 45 | 2025-08-15 | 90,000 | 90,000 | 0.01 | 995,284,800 | 45,900 | 0.510 | 2025-08-13 |
| 46 | 2025-07-18 | 0 | -190,000 | 0.00 | 995,284,800 | 0 | 0.530 | 2025-07-16 |
| 47 | 2025-07-17 | 190,000 | 190,000 | 0.02 | 995,284,800 | 102,600 | 0.540 | 2025-07-15 |
| 48 | 2025-07-16 | 0 | -50,000 | 0.00 | 995,284,800 | 0 | 0.540 | 2025-07-14 |
| 49 | 2025-07-15 | 50,000 | -70,000 | 0.01 | 995,284,800 | 26,500 | 0.530 | 2025-07-11 |
| 50 | 2025-07-14 | 120,000 | -60,000 | 0.01 | 995,284,800 | 64,800 | 0.540 | 2025-07-10 |
| 51 | 2025-07-11 | 180,000 | 180,000 | 0.02 | 995,284,800 | 97,200 | 0.540 | 2025-07-09 |
| 52 | 2025-07-09 | 0 | -120,000 | 0.00 | 995,284,800 | 0 | 0.540 | 2025-07-07 |
| 53 | 2025-07-08 | 120,000 | 120,000 | 0.01 | 995,284,800 | 64,800 | 0.540 | 2025-07-04 |
| 54 | 2025-06-30 | 0 | -160,000 | 0.00 | 995,284,800 | 0 | 0.530 | 2025-06-26 |
| 55 | 2025-06-26 | 160,000 | 140,000 | 0.02 | 995,284,800 | 84,800 | 0.530 | 2025-06-24 |
| 56 | 2025-06-24 | 20,000 | -130,000 | 0.00 | 995,284,800 | 10,600 | 0.530 | 2025-06-20 |
| 57 | 2025-06-23 | 150,000 | 120,000 | 0.02 | 995,284,800 | 79,500 | 0.530 | 2025-06-19 |
| 58 | 2025-06-20 | 30,000 | -10,000 | 0.00 | 995,284,800 | 16,200 | 0.540 | 2025-06-18 |
| 59 | 2025-06-12 | 40,000 | 10,000 | 0.00 | 995,284,800 | 21,200 | 0.530 | 2025-06-10 |
| 60 | 2025-06-11 | 30,000 | -50,000 | 0.00 | 995,284,800 | 15,900 | 0.530 | 2025-06-09 |
| 61 | 2025-06-10 | 80,000 | 80,000 | 0.01 | 995,284,800 | 43,200 | 0.540 | 2025-06-06 |
| 62 | 2025-05-27 | 0 | -40,000 | 0.00 | 995,284,800 | 0 | 0.540 | 2025-05-23 |
| 63 | 2025-05-26 | 40,000 | 40,000 | 0.00 | 995,284,800 | 21,200 | 0.530 | 2025-05-22 |
| 64 | 2025-05-13 | 0 | -10,000 | 0.00 | 995,284,800 | 0 | 0.530 | 2025-05-09 |
| 65 | 2025-05-09 | 10,000 | -70,000 | 0.00 | 995,284,800 | 5,300 | 0.530 | 2025-05-07 |
| 66 | 2025-05-08 | 80,000 | 80,000 | 0.01 | 995,284,800 | 41,600 | 0.520 | 2025-05-06 |
| 67 | 2015-09-08 | 0 | -220,000 | 0.00 | 400,170,000 | 0 | 0.660 | 2015-09-04 |
| 68 | 2015-08-13 | 220,000 | 220,000 | 0.05 | 400,170,000 | 151,800 | 0.690 | 2015-08-11 |
| 69 | 2015-06-11 | 0 | -10,000 | 0.00 | 400,030,000 | 0 | 0.990 | 2015-06-09 |
| 70 | 2015-06-10 | 10,000 | 10,000 | 0.00 | 400,030,000 | 10,500 | 1.050 | 2015-06-08 |
| 71 | 2015-04-28 | 0 | -80,000 | 0.00 | 400,000,000 | 0 | 0.970 | 2015-04-24 |
| 72 | 2015-04-27 | 80,000 | -20,000 | 0.02 | 400,000,000 | 81,600 | 1.020 | 2015-04-23 |
| 73 | 2015-04-24 | 100,000 | 100,000 | 0.03 | 400,000,000 | 100,000 | 1.000 | 2015-04-22 |
| 74 | 2015-04-21 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 1.010 | 2015-04-17 |
| 75 | 2015-04-17 | 20,000 | -10,000 | 0.01 | 400,000,000 | 21,000 | 1.050 | 2015-04-15 |
| 76 | 2015-04-16 | 30,000 | -70,000 | 0.01 | 400,000,000 | 34,800 | 1.160 | 2015-04-14 |
| 77 | 2015-04-15 | 100,000 | 80,000 | 0.03 | 400,000,000 | 90,000 | 0.900 | 2015-04-13 |
| 78 | 2015-04-13 | 20,000 | -30,000 | 0.01 | 400,000,000 | 15,600 | 0.780 | 2015-04-09 |
| 79 | 2015-03-02 | 50,000 | -20,000 | 0.01 | 400,000,000 | 37,000 | 0.740 | 2015-02-26 |
| 80 | 2015-02-03 | 70,000 | -100,000 | 0.02 | 400,000,000 | 55,300 | 0.790 | 2015-01-30 |
| 81 | 2015-01-30 | 170,000 | 10,000 | 0.04 | 400,000,000 | 130,900 | 0.770 | 2015-01-28 |
| 82 | 2015-01-29 | 160,000 | -140,000 | 0.04 | 400,000,000 | 128,000 | 0.800 | 2015-01-27 |
| 83 | 2015-01-27 | 300,000 | 170,000 | 0.08 | 400,000,000 | 255,000 | 0.850 | 2015-01-23 |
| 84 | 2015-01-26 | 130,000 | -40,000 | 0.03 | 400,000,000 | 109,200 | 0.840 | 2015-01-22 |
| 85 | 2015-01-21 | 170,000 | 30,000 | 0.04 | 400,000,000 | 180,200 | 1.060 | 2015-01-19 |
| 86 | 2015-01-20 | 140,000 | 30,000 | 0.04 | 400,000,000 | 156,800 | 1.120 | 2015-01-16 |
| 87 | 2015-01-19 | 110,000 | 110,000 | 0.03 | 400,000,000 | 116,600 | 1.060 | 2015-01-15 |
| 88 | 2014-11-19 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 2.570 | 2014-11-17 |
| 89 | 2014-11-18 | 10,000 | -10,000 | 0.00 | 400,000,000 | 22,900 | 2.290 | 2014-11-14 |
| 90 | 2014-11-17 | 20,000 | 20,000 | 0.01 | 400,000,000 | 38,800 | 1.940 | 2014-11-13 |
| 91 | 2014-08-13 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 1.200 | 2014-08-11 |
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