Loco Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-01-16 | 129,457 | 40,000 | 0.02 | 829,404,000 | 2023-12-31 |
| 2 | 2023-11-06 | 89,457 | 50,000 | 0.01 | 829,404,000 | 2023-10-31 |
| 3 | 2023-07-18 | 39,457 | 10,000 | 0.00 | 829,404,000 | 2023-06-30 |
| 4 | 2023-04-20 | 29,457 | -46,000,000 | 0.00 | 829,404,000 | 2023-03-31 |
| 5 | 2022-12-19 | 46,029,457 | -45,000,000 | 5.55 | 829,404,000 | 2022-11-30 |
| 6 | 2022-12-14 | 91,029,457 | -18,010,000 | 10.98 | 829,404,000 | 2022-11-30 |
| 7 | 2022-12-07 | 109,039,457 | -37,110,000 | 13.15 | 829,404,000 | 2022-11-30 |
| 8 | 2022-12-05 | 146,149,457 | -7,580,000 | 17.62 | 829,404,000 | 2022-11-30 |
| 9 | 2022-11-17 | 153,729,457 | 18,010,000 | 18.53 | 829,404,000 | 2022-10-31 |
| 10 | 2022-01-12 | 135,719,457 | 28,080,000 | 16.36 | 829,404,000 | 2021-12-31 |
| 11 | 2021-09-01 | 107,639,457 | 4,780,000 | 12.98 | 829,404,000 | 2021-08-31 |
| 12 | 2021-08-31 | 102,859,457 | 9,360,000 | 12.40 | 829,404,000 | 2021-08-31 |
| 13 | 2021-08-30 | 93,499,457 | -125,884,000 | 11.27 | 829,404,000 | 2021-08-19 |
| 14 | 2021-08-26 | 219,383,457 | -9,880,000 | 26.45 | 829,404,000 | 2021-08-19 |
| 15 | 2021-08-19 | 229,263,457 | 138,234,000 | 27.64 | 829,404,000 | 2021-08-19 |
| 16 | 2020-12-10 | 91,029,457 | -1,000,000 | 13.17 | 691,170,000 | 2020-11-30 |
| 17 | 2020-12-03 | 92,029,457 | -4,000,000 | 13.32 | 691,170,000 | 2020-11-30 |
| 18 | 2020-12-01 | 96,029,457 | -110,000,000 | 13.89 | 691,170,000 | 2020-11-30 |
| 19 | 2020-11-26 | 206,029,457 | 115,000,000 | 29.81 | 691,170,000 | 2020-11-26 |
| 20 | 2020-10-30 | 91,029,457 | -15,000,000 | 15.80 | 576,170,000 | 2020-09-30 |
| 21 | 2020-10-21 | 106,029,457 | 46,000,000 | 18.40 | 576,170,000 | 2020-09-30 |
| 22 | 2020-09-22 | 60,029,457 | 27,657 | 10.42 | 576,170,000 | 2020-08-31 |
| 23 | 2020-07-28 | 60,001,800 | 45,000,000 | 10.41 | 576,170,000 | 2020-06-30 |
| 24 | 2020-01-10 | 15,001,800 | -28,080,000 | 2.60 | 576,170,000 | 2019-12-31 |
| 25 | 2019-12-17 | 43,081,800 | -3,060,000 | 7.48 | 576,170,000 | 2019-11-30 |
| 26 | 2019-11-26 | 46,141,800 | 10,080,000 | 8.01 | 576,170,000 | 2019-10-31 |
| 27 | 2019-11-25 | 36,061,800 | 18,000,000 | 6.26 | 576,170,000 | 2019-10-31 |
| 28 | 2019-08-12 | 18,061,800 | -3,400,000 | 3.13 | 576,170,000 | 2019-07-31 |
| 29 | 2019-07-16 | 21,461,800 | -185,941 | 3.72 | 576,170,000 | 2019-06-30 |
| 30 | 2019-03-15 | 21,647,741 | -15,000,000 | 3.76 | 576,170,000 | 2019-02-28 |
| 31 | 2019-03-14 | 36,647,741 | 15,000,000 | 6.36 | 576,170,000 | 2019-02-28 |
| 32 | 2019-03-13 | 21,647,741 | -19,580,000 | 3.76 | 576,170,000 | 2019-02-28 |
| 33 | 2019-03-06 | 41,227,741 | -60,000,000 | 7.16 | 576,170,000 | 2019-02-28 |
| 34 | 2018-06-13 | 101,227,741 | 4,580,000 | 21.08 | 480,170,000 | 2018-05-31 |
| 35 | 2017-08-22 | 96,647,741 | 15,000,000 | 20.13 | 480,170,000 | 2017-08-22 |
| 36 | 2017-08-11 | 81,647,741 | 5,000,000 | 17.55 | 465,170,000 | 2017-08-11 |
| 37 | 2017-07-28 | 76,647,741 | 10,000,000 | 16.66 | 460,170,000 | 2017-07-25 |
| 38 | 2017-07-25 | 66,647,741 | 15,000,000 | 14.48 | 460,170,000 | 2017-07-25 |
| 39 | 2017-07-12 | 51,647,741 | 45,000,000 | 11.60 | 445,170,000 | 2017-07-12 |
| 40 | 2017-02-09 | 6,647,741 | 3,060,000 | 1.66 | 400,170,000 | 2017-01-31 |
| 41 | 2017-01-19 | 3,587,741 | 185,941 | 0.90 | 400,170,000 | 2016-12-31 |
| 42 | 2016-08-23 | 3,401,800 | -152,080,000 | 0.85 | 400,170,000 | 2016-07-31 |
| 43 | 2015-12-04 | 155,481,800 | -58,208,611 | 38.85 | 400,170,000 | 2015-11-30 |
| 44 | 2015-09-18 | 213,690,411 | -12,000,000 | 53.40 | 400,170,000 | 2015-08-31 |
| 45 | 2015-09-17 | 225,690,411 | -5,700,000 | 56.40 | 400,170,000 | 2015-08-31 |
| 46 | 2015-09-15 | 231,390,411 | -40,000,000 | 57.82 | 400,170,000 | 2015-08-31 |
| 47 | 2015-06-30 | 271,390,411 | 60,000 | 67.82 | 400,170,000 | 2015-06-30 |
| 48 | 2015-06-12 | 271,330,411 | -60,000 | 67.83 | 400,030,000 | 2015-05-31 |
| 49 | 2015-06-09 | 271,390,411 | -30,000 | 67.84 | 400,030,000 | 2015-05-31 |
| 50 | 2015-06-02 | 271,420,411 | 400 | 67.85 | 400,030,000 | 2015-05-31 |
| 51 | 2015-06-01 | 271,420,011 | 30,000 | 67.85 | 400,030,000 | 2015-05-31 |
| 52 | 2015-03-04 | 271,390,011 | 100 | 67.85 | 400,000,000 | 2015-02-28 |
| 53 | 2015-02-09 | 271,389,911 | -1,000,000 | 67.85 | 400,000,000 | 2015-01-31 |
| 54 | 2015-01-07 | 272,389,911 | 100 | 68.10 | 400,000,000 | 2014-12-31 |
| 55 | 2014-12-29 | 272,389,811 | 100 | 68.10 | 400,000,000 | 2014-11-30 |
| 56 | 2014-12-04 | 272,389,711 | 100 | 68.10 | 400,000,000 | 2014-11-30 |
| 57 | 2014-11-24 | 272,389,611 | 1,000 | 68.10 | 400,000,000 | 2014-10-31 |
| 58 | 2014-11-19 | 272,388,611 | -10,000 | 68.10 | 400,000,000 | 2014-10-31 |
| 59 | 2014-09-03 | 272,398,611 | 10,000 | 68.10 | 400,000,000 | 2014-08-31 |
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