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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-06 0.540 2026-02-04
2 2026-02-05 0.485 2026-02-03
3 2020-01-13 0 -70,000 0.00 0 576,170,000 0 0.850 2020-01-09
4 2019-12-11 70,000 -70,000 0.01 1 576,170,000 53,900 0.770 2019-12-09
5 2019-12-06 140,000 -40,000 0.02 2 576,170,000 109,200 0.780 2019-12-04
6 2019-11-20 180,000 -50,000 0.03 2 576,170,000 144,000 0.800 2019-11-18
7 2019-10-21 230,000 -100,000 0.04 2 576,170,000 144,900 0.630 2019-10-17
8 2019-10-10 330,000 -100,000 0.06 2 576,170,000 198,000 0.600 2019-10-08
9 2019-09-27 430,000 -60,000 0.07 2 576,170,000 253,700 0.590 2019-09-25
10 2019-08-12 490,000 -300,000 0.09 3 576,170,000 294,000 0.600 2019-08-08
11 2019-04-04 790,000 110,000 0.14 3 576,170,000 371,300 0.470 2019-04-02
12 2018-07-18 680,000 60,000 0.14 2 480,170,000 238,000 0.350 2018-07-16
13 2015-12-07 620,000 100,000 0.15 1 400,170,000 446,400 0.720 2015-12-03
14 2015-11-30 520,000 200,000 0.13 1 400,170,000 410,800 0.790 2015-11-26
15 2015-09-25 320,000 100,000 0.08 1 400,170,000 227,200 0.710 2015-09-23
16 2015-09-17 220,000 -50,000 0.05 1 400,170,000 193,600 0.880 2015-09-15
17 2015-07-20 270,000 100,000 0.07 1 400,170,000 199,800 0.740 2015-07-16
18 2015-04-15 170,000 -10,000 0.04 1 400,000,000 153,000 0.900 2015-04-13
19 2015-03-06 180,000 10,000 0.05 2 400,000,000 124,200 0.690 2015-03-04
20 2015-01-22 170,000 150,000 0.04 1 400,000,000 161,500 0.950 2015-01-20
21 2014-12-30 20,000 20,000 0.01 1 400,000,000 63,600 3.180 2014-12-24

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