Loco Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08162  2014-08-05    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-03-17 0 12 0.440 0.430 0.440 5,352,550 0.440 0.430 0.440 0.430 0.510 11,360,000 0.4712 -6.38%
2026-02-27 0 17 0.470 0.460 0.470 4,003,300 0.470 0.460 0.470 0.450 0.540 8,270,000 0.4841 -5.05%
2026-01-30 0 21 0.495 0.465 0.495 4,517,800 0.495 0.465 0.495 0.390 0.510 9,830,000 0.4596 12.50%
2025-12-31 0 21 0.440 0.410 0.440 14,826,550 0.440 0.410 0.440 0.375 0.550 35,220,000 0.4210 -13.73%
2025-11-28 0 19 0.510 0.500 0.510 5,716,250 0.510 0.500 0.510 0.480 0.600 10,480,000 0.5454 -13.56%
2025-10-31 0 20 0.590 0.580 0.590 10,257,650 0.590 0.580 0.590 0.495 0.750 17,850,000 0.5747 15.69%
2025-09-30 0 22 0.510 0.490 0.520 5,081,350 0.510 0.490 0.520 0.485 0.540 9,850,000 0.5159 -5.56%
2025-08-29 0 21 0.540 0.500 0.540 5,542,500 0.540 0.500 0.540 0.480 0.540 10,680,000 0.5190 0.00%
2025-07-31 0 22 0.540 0.530 0.540 4,690,000 0.540 0.530 0.540 0.520 0.540 8,810,000 0.5323 1.89%
2025-06-30 0 21 0.530 0.520 0.530 4,027,000 0.530 0.520 0.530 0.510 0.560 7,600,000 0.5299 -1.85%
2025-05-30 0 20 0.540 0.530 0.540 2,806,000 0.540 0.530 0.540 0.510 0.580 5,290,000 0.5304 1.89%
2025-04-30 0 19 0.530 0.520 0.530 4,663,400 0.530 0.520 0.530 0.500 0.560 8,790,000 0.5305 -3.64%
2025-03-31 0 21 0.550 0.500 0.560 19,360,458 0.550 0.500 0.560 0.460 0.620 34,151,200 0.5669 -5.17%
2025-02-28 0 20 0.580 0.570 0.580 5,735,700 0.580 0.570 0.580 0.480 0.600 10,550,000 0.5437 3.57%
2025-01-28 0 19 0.560 0.530 0.560 14,777,100 0.560 0.530 0.560 0.500 0.580 26,890,000 0.5495 9.80%
2024-12-31 0 20 0.510 0.510 0.530 14,253,850 0.510 0.510 0.530 0.360 0.530 31,800,000 0.4482 32.47%
2024-11-29 0 21 0.385 0.385 0.390 1,959,150 0.385 0.385 0.390 0.340 0.460 5,160,000 0.3797 8.45%
2024-10-31 0 21 0.355 0.350 0.420 1,294,300 0.355 0.350 0.420 0.300 0.400 3,500,000 0.3698 -2.74%
2024-09-30 0 19 0.365 0.365 0.390 4,949,400 0.365 0.365 0.390 0.305 0.415 12,660,000 0.3909 -8.75%
2024-08-30 0 22 0.400 0.400 0.415 3,880,450 0.400 0.400 0.415 0.350 0.500 10,100,000 0.3842 12.68%
2024-07-31 0 22 0.355 0.335 0.400 3,373,000 0.355 0.335 0.400 0.275 0.395 9,650,000 0.3495 -1.39%
2024-06-28 2 19 0.360 0.355 0.375 11,895,654 0.360 0.355 0.375 0.164 0.600 44,515,941 0.2672 91.49%
2024-05-31 21 21 - - - 0 0.188 - - - - 0 - 0.00%
2024-04-30 20 20 - - - 0 0.188 - - - - 0 - 0.00%
2024-03-28 20 20 - - - 0 0.188 - - - - 0 - 0.00%
2024-02-29 19 19 - - - 0 0.188 - - - - 0 - 0.00%
2024-01-31 22 22 - - - 0 0.188 - - - - 0 - 0.00%
2023-12-29 19 19 - - - 0 0.188 - - - - 0 - 0.00%
2023-11-30 22 22 - - - 0 0.188 - - - - 0 - 0.00%
2023-10-31 20 20 - - - 0 0.188 - - - - 0 - 0.00%
2023-09-29 19 19 - - - 0 0.188 - - - - 0 - 0.00%
2023-08-31 23 23 - - - 0 0.188 - - - - 0 - 0.00%
2023-07-31 20 20 - - - 0 0.188 - - - - 0 - 0.00%
2023-06-30 21 21 - - - 0 0.188 - - - - 0 - 0.00%
2023-05-31 11 21 - - - 18,940 0.188 - - 0.146 0.188 120,000 0.1578 2.73%
2023-04-28 0 17 0.183 - 0.192 9,970,250 0.183 - 0.192 0.153 0.220 49,420,000 0.2017 18.83%
2023-03-31 0 23 0.154 0.154 - 24,117,100 0.154 0.154 - 0.142 0.240 107,250,000 0.2249 -25.24%
2023-02-28 0 20 0.206 - 0.206 2,804,410 0.206 - 0.206 0.188 0.223 12,720,000 0.2205 -9.25%
2023-01-31 0 18 0.227 0.210 0.230 8,182,250 0.227 0.210 0.230 0.162 0.232 36,800,000 0.2223 10.73%
2022-12-30 0 20 0.205 - - 24,063,610 0.205 - - 0.140 0.219 115,690,000 0.2080 3.02%
2022-11-30 0 22 0.199 0.185 0.199 14,704,680 0.199 0.185 0.199 0.051 0.270 91,220,000 0.1612 -18.11%
2022-10-31 0 20 0.243 0.224 0.242 245,780 0.243 0.224 0.242 0.222 0.285 1,000,000 0.2458 -11.64%
2022-09-30 0 21 0.275 - 0.275 133,170 0.275 - 0.275 0.238 0.300 510,000 0.2611 5.77%
2022-08-31 0 23 0.260 0.260 0.300 2,003,270 0.260 0.260 0.300 0.249 0.300 6,760,000 0.2963 6.12%
2022-07-29 0 20 0.245 0.206 0.249 86,680 0.245 0.206 0.249 0.201 0.255 390,000 0.2223 -3.92%
2022-06-30 0 21 0.255 - 0.255 149,880 0.255 - 0.255 0.200 0.260 670,000 0.2237 2.00%
2022-05-31 0 20 0.250 - 0.250 259,150 0.250 - 0.250 0.250 0.285 1,000,000 0.2592 -10.71%
2022-04-29 0 18 0.280 0.260 0.280 729,550 0.280 0.260 0.280 0.250 0.285 2,760,000 0.2643 7.69%
2022-03-31 0 23 0.260 0.250 0.260 1,451,900 0.260 0.250 0.260 0.250 0.300 5,340,000 0.2719 -8.77%
2022-02-28 0 17 0.285 0.260 0.300 673,350 0.285 0.260 0.300 0.260 0.300 2,400,000 0.2806 7.55%
2022-01-31 0 21 0.265 0.260 0.285 1,275,285 0.265 0.260 0.285 0.250 0.305 4,685,941 0.2722 -7.02%
2021-12-31 0 22 0.285 0.260 0.295 2,253,550 0.285 0.260 0.295 0.250 0.290 8,420,000 0.2676 1.79%
2021-11-30 0 22 0.280 0.265 0.285 767,550 0.280 0.265 0.285 0.260 0.290 2,800,000 0.2741 1.82%
2021-10-29 0 18 0.275 0.270 0.280 783,800 0.275 0.270 0.280 0.250 0.290 2,860,000 0.2741 0.00%
2021-09-30 0 21 0.275 0.265 0.290 7,263,030 0.275 0.265 0.290 0.250 0.295 25,350,120 0.2865 0.00%
2021-08-31 0 22 0.275 0.255 0.285 4,025,410 0.275 0.255 0.285 0.175 0.300 16,140,000 0.2494 25.00%
2021-07-30 0 21 0.220 0.118 0.220 499,877 0.220 0.118 0.220 0.220 0.285 2,030,120 0.2462 -16.98%
2021-06-30 0 21 0.265 0.230 0.265 239,790 0.265 0.230 0.265 0.229 0.295 970,000 0.2472 6.85%
2021-05-31 0 20 0.248 0.248 0.300 187,610 0.248 0.248 0.300 0.240 0.330 647,000 0.2900 -15.93%
2021-04-30 0 19 0.295 - 0.295 37,750 0.295 - 0.295 0.280 0.295 130,000 0.2904 5.36%
2021-03-31 0 23 0.280 0.250 0.300 1,563,850 0.280 0.250 0.300 0.270 0.450 4,210,000 0.3715 -23.29%
2021-02-26 0 18 0.365 0.375 0.385 4,731,150 0.365 0.375 0.385 0.320 0.400 13,020,000 0.3634 5.80%
2021-01-29 0 20 0.345 0.340 0.365 1,995,600 0.345 0.340 0.365 0.310 0.375 5,800,000 0.3441 6.15%
2020-12-31 0 22 0.325 0.325 0.355 5,368,650 0.325 0.325 0.355 0.300 0.385 16,750,000 0.3205 8.33%
2020-11-30 0 21 0.300 0.295 0.315 8,476,080 0.300 0.295 0.315 0.138 0.365 37,125,000 0.2283 -6.25%
2020-10-30 0 18 0.320 0.285 0.350 434,050 0.320 0.285 0.350 0.265 0.380 1,430,000 0.3035 3.23%
2020-09-30 0 22 0.310 0.280 0.340 684,300 0.310 0.280 0.340 0.280 0.370 2,200,000 0.3110 -12.68%
2020-08-31 0 21 0.355 0.315 0.395 710,300 0.355 0.315 0.395 0.295 0.450 2,020,000 0.3516 5.97%
2020-07-31 0 22 0.335 0.320 0.340 1,534,925 0.335 0.320 0.340 0.270 0.400 4,737,000 0.3240 -14.10%
2020-06-30 0 21 0.390 0.255 0.390 138,500 0.390 0.255 0.390 0.340 0.400 360,000 0.3847 -2.50%
2020-05-29 0 20 0.400 - 0.400 74,800 0.400 - 0.400 0.390 0.445 180,000 0.4156 -11.11%
2020-04-29 0 19 0.450 0.395 0.455 253,650 0.450 0.395 0.455 0.405 0.495 580,000 0.4373 0.00%
2020-03-31 0 22 0.450 0.390 0.450 1,073,950 0.450 0.390 0.450 0.375 0.650 2,240,000 0.4794 -27.42%
2020-02-28 0 20 0.620 0.620 0.680 3,804,900 0.620 0.620 0.680 0.570 0.690 6,090,000 0.6248 -15.07%
2020-01-31 0 20 0.730 0.680 0.750 24,143,624 0.730 0.680 0.750 0.680 0.900 29,803,200 0.8101 -17.05%
2019-12-31 0 20 0.880 0.860 0.880 81,248,700 0.880 0.860 0.880 0.750 0.950 95,430,000 0.8514 10.00%
2019-11-29 0 21 0.800 0.780 0.800 79,668,113 0.800 0.780 0.800 0.760 0.840 99,715,083 0.7990 6.67%
2019-10-31 0 21 0.750 0.750 0.760 62,534,649 0.750 0.750 0.760 0.580 0.760 97,870,941 0.6390 27.12%
2019-09-30 0 21 0.590 0.580 0.600 47,814,100 0.590 0.580 0.600 0.580 0.630 80,670,000 0.5927 -1.67%
2019-08-30 0 22 0.600 0.600 0.610 90,590,600 0.600 0.600 0.610 0.540 0.670 151,810,000 0.5967 -6.25%
2019-07-31 0 22 0.640 0.640 0.650 80,371,869 0.640 0.640 0.650 0.460 0.660 140,997,368 0.5700 39.13%
2019-06-28 0 19 0.460 0.455 0.465 31,075,320 0.460 0.455 0.465 0.445 0.475 67,569,365 0.4599 0.00%
2019-05-31 0 21 0.460 0.455 0.460 29,599,500 0.460 0.455 0.460 0.455 0.550 62,060,000 0.4769 -8.00%
2019-04-30 0 19 0.500 0.495 0.500 36,998,400 0.500 0.495 0.500 0.445 0.510 78,550,000 0.4710 9.89%
2019-03-29 0 21 0.455 0.455 0.460 28,102,500 0.455 0.455 0.460 0.315 0.470 68,640,000 0.4094 46.77%
2019-02-28 0 17 0.310 0.310 0.315 1,925,985 0.310 0.310 0.315 0.260 0.350 6,563,000 0.2935 24.50%
2019-01-31 0 22 0.249 0.230 0.249 3,136,550 0.249 0.230 0.249 0.239 0.400 8,830,000 0.3552 -12.63%
2018-12-31 0 19 0.285 0.285 0.360 2,692,300 0.285 0.285 0.360 0.275 0.295 9,510,000 0.2831 9.62%
2018-11-30 0 22 0.260 0.255 0.285 2,807,950 0.260 0.255 0.285 0.260 0.315 9,660,000 0.2907 -22.39%
2018-10-31 0 21 0.335 0.300 0.355 3,742,500 0.335 0.300 0.355 0.300 0.360 11,370,000 0.3292 -6.94%
2018-09-28 0 19 0.360 0.305 0.360 1,745,150 0.360 0.305 0.360 0.275 0.365 5,270,000 0.3311 -2.70%
2018-08-31 0 23 0.370 0.330 0.380 3,726,800 0.370 0.330 0.380 0.325 0.395 9,850,000 0.3784 4.23%
2018-07-31 0 21 0.355 0.330 0.370 536,350 0.355 0.330 0.370 0.320 0.385 1,500,000 0.3576 -6.58%
2018-06-29 0 20 0.380 0.305 0.400 3,981,300 0.380 0.305 0.400 0.350 0.430 10,270,000 0.3877 1.33%
2018-05-31 0 21 0.375 0.360 0.375 768,700 0.375 0.360 0.375 0.340 0.435 2,100,000 0.3660 -6.25%
2018-04-30 0 19 0.400 0.380 0.400 1,516,250 0.400 0.380 0.400 0.395 0.495 3,540,000 0.4283 -18.37%
2018-03-29 0 21 0.490 0.410 0.490 3,426,200 0.490 0.410 0.490 0.435 0.520 7,000,000 0.4895 -5.77%
2018-02-28 0 18 0.520 0.495 0.520 548,650 0.520 0.495 0.520 0.480 0.540 1,080,000 0.5080 -1.89%
2018-01-31 0 22 0.530 0.500 0.530 3,349,700 0.530 0.500 0.530 0.465 0.560 6,420,000 0.5218 7.07%
2017-12-29 0 19 0.495 0.450 0.495 4,698,850 0.495 0.450 0.495 0.285 0.500 12,530,000 0.3750 45.59%
2017-11-30 0 22 0.340 0.300 0.340 844,550 0.340 0.300 0.340 0.250 0.360 2,690,000 0.3140 -5.56%
2017-10-31 0 20 0.360 0.340 0.360 1,416,150 0.360 0.340 0.360 0.320 0.400 4,010,000 0.3532 -10.00%
2017-09-29 0 21 0.400 0.360 0.410 804,050 0.400 0.360 0.410 0.395 0.500 1,790,000 0.4492 -17.53%
2017-08-31 0 22 0.485 0.485 0.520 2,968,750 0.485 0.485 0.520 0.390 0.580 5,960,000 0.4981 -10.19%
2017-07-31 0 21 0.540 0.510 0.540 8,279,650 0.540 0.510 0.540 0.475 0.570 15,990,000 0.5178 -1.82%
2017-06-30 0 22 0.550 0.530 0.550 1,577,800 0.550 0.530 0.550 0.520 0.610 2,800,000 0.5635 -5.17%
2017-05-31 0 20 0.580 0.560 0.580 2,050,800 0.580 0.560 0.580 0.550 0.690 3,310,000 0.6196 -9.38%
2017-04-28 0 17 0.640 0.640 0.700 5,127,100 0.640 0.640 0.700 0.630 0.760 7,310,000 0.7014 -12.33%
2017-03-31 0 23 0.730 0.720 0.750 19,412,200 0.730 0.720 0.750 0.690 0.740 26,340,000 0.7370 1.39%
2017-02-28 0 20 0.720 0.700 0.720 2,336,500 0.720 0.700 0.720 0.660 0.750 3,200,000 0.7302 -2.70%
2017-01-27 0 19 0.740 0.730 0.750 4,181,000 0.740 0.730 0.750 0.710 0.750 5,650,000 0.7400 -1.33%
2016-12-30 0 20 0.750 0.730 0.750 7,606,800 0.750 0.730 0.750 0.690 0.760 10,330,000 0.7364 -1.32%
2016-11-30 0 22 0.760 0.760 0.770 35,455,900 0.760 0.760 0.770 0.700 0.860 46,610,000 0.7607 2.70%
2016-10-31 0 19 0.740 0.730 0.750 6,751,700 0.740 0.730 0.750 0.710 0.770 9,070,000 0.7444 -1.33%
2016-09-30 0 21 0.750 0.740 0.760 63,730,700 0.750 0.740 0.760 0.720 0.820 85,070,000 0.7492 1.35%
2016-08-31 0 22 0.740 0.730 0.740 178,430,611 0.740 0.730 0.740 0.520 0.770 247,406,602 0.7212 42.31%
2016-07-29 0 20 0.520 0.510 0.530 1,788,200 0.520 0.510 0.530 0.490 0.550 3,410,000 0.5244 1.96%
2016-06-30 0 21 0.510 0.500 0.510 1,177,900 0.510 0.500 0.510 0.500 0.560 2,280,000 0.5166 -5.56%
2016-05-31 0 21 0.540 0.540 0.550 12,839,039 0.540 0.540 0.550 0.520 0.600 22,634,571 0.5672 -3.57%
2016-04-29 0 20 0.560 0.550 0.560 35,544,600 0.560 0.550 0.560 0.510 0.610 61,920,001 0.5740 5.66%
2016-03-31 0 21 0.530 0.520 0.530 2,710,400 0.530 0.520 0.530 0.500 0.570 4,920,000 0.5509 0.00%
2016-02-29 0 18 0.530 0.520 0.530 22,911,433 0.530 0.520 0.530 0.520 0.660 37,618,095 0.6091 -14.52%
2016-01-29 0 20 0.620 0.570 0.620 7,105,800 0.620 0.570 0.620 0.520 0.720 11,570,000 0.6142 -4.62%
2015-12-31 0 22 0.650 0.630 0.650 4,018,200 0.650 0.630 0.650 0.590 0.770 5,870,000 0.6845 -14.47%
2015-11-30 0 21 0.760 0.760 0.790 10,085,300 0.760 0.760 0.790 0.750 0.840 12,560,000 0.8030 -5.00%
2015-10-30 0 20 0.800 0.780 0.800 12,112,933 0.800 0.780 0.800 0.730 0.850 15,339,769 0.7896 12.68%
2015-09-30 0 20 0.710 0.710 0.720 95,731,500 0.710 0.710 0.720 0.600 1.020 110,847,000 0.8636 16.39%
2015-08-31 0 21 0.610 0.610 0.630 14,409,700 0.610 0.610 0.630 0.590 0.840 20,910,000 0.6891 -11.59%
2015-07-31 0 22 0.690 0.690 0.710 21,029,600 0.690 0.690 0.710 0.520 0.900 29,460,000 0.7138 -16.87%
2015-06-30 0 22 0.830 0.810 0.830 44,681,310 0.830 0.810 0.830 0.770 1.180 43,790,000 1.0204 -23.85%
2015-05-29 0 19 1.090 1.090 1.100 80,091,220 1.090 1.090 1.100 0.900 1.200 77,290,400 1.0362 18.48%
2015-04-30 0 19 0.920 0.910 0.920 111,134,501 0.920 0.910 0.920 0.630 1.280 109,920,001 1.0110 43.75%
2015-03-31 0 22 0.640 0.640 0.650 17,662,700 0.640 0.640 0.650 0.600 0.780 26,080,000 0.6773 -11.11%
2015-02-27 0 18 0.720 0.720 0.730 41,100,400 0.720 0.720 0.730 0.680 0.910 52,190,000 0.7875 -8.86%
2015-01-30 0 21 0.790 0.780 0.790 768,226,700 0.790 0.780 0.790 0.500 3.290 781,560,000 0.9829 -71.89%
2014-12-31 0 21 2.810 2.770 2.850 129,941,600 2.810 2.770 2.850 2.660 5.190 32,020,000 4.0581 -45.96%
2014-11-28 0 20 5.200 5.100 5.210 272,605,540 5.200 5.100 5.210 1.200 5.460 91,491,000 2.9796 309.45%
2014-10-31 0 21 1.270 1.230 1.380 1,428,700 1.270 1.230 1.380 1.230 1.500 1,080,000 1.3229 -14.19%
2014-09-30 0 21 1.480 1.460 1.490 7,205,300 1.480 1.460 1.490 1.180 1.500 5,364,000 1.3433 17.46%
2014-08-29 0 19 1.260 1.210 1.270 49,434,760 1.260 1.210 1.270 0.880 2.000 43,420,000 1.1385

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