Loco Hong Kong Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08162 | 2014-08-05 |
ChaoShang Securities Limited 潮商證券有限公司
CCASSID: B02022
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 | 2025-09-23 | 0.510 | 2025-09-19 | |||||
2 | 2025-09-22 | 0.510 | 2025-09-18 | |||||
3 | 2019-01-14 | 0 | -210,000 | 0.00 | 480,170,000 | 0 | 0.310 | 2019-01-10 |
4 | 2019-01-11 | 210,000 | -5,000,000 | 0.04 | 480,170,000 | 77,700 | 0.370 | 2019-01-09 |
5 | 2018-12-11 | 5,210,000 | 5,210,000 | 1.09 | 480,170,000 | 1,432,750 | 0.275 | 2018-12-07 |
6 | 2018-07-04 | 0 | -2,760,000 | 0.00 | 480,170,000 | 0 | 0.380 | 2018-06-29 |
7 | 2018-04-04 | 2,760,000 | -4,500,000 | 0.57 | 480,170,000 | 1,352,400 | 0.490 | 2018-03-29 |
8 | 2017-07-06 | 7,260,000 | -1,310,000 | 1.81 | 400,170,000 | 3,993,000 | 0.550 | 2017-07-04 |
9 | 2017-03-13 | 8,570,000 | -5,000,000 | 2.14 | 400,170,000 | 6,341,800 | 0.740 | 2017-03-09 |
10 | 2017-01-10 | 13,570,000 | -40,000 | 3.39 | 400,170,000 | 10,041,800 | 0.740 | 2017-01-06 |
11 | 2016-12-29 | 13,610,000 | -120,000 | 3.40 | 400,170,000 | 10,207,500 | 0.750 | 2016-12-23 |
12 | 2016-12-23 | 13,730,000 | -300,000 | 3.43 | 400,170,000 | 10,297,500 | 0.750 | 2016-12-21 |
13 | 2016-12-19 | 14,030,000 | -100,000 | 3.51 | 400,170,000 | 10,101,600 | 0.720 | 2016-12-15 |
14 | 2016-12-16 | 14,130,000 | -200,000 | 3.53 | 400,170,000 | 10,597,500 | 0.750 | 2016-12-14 |
15 | 2016-12-15 | 14,330,000 | -40,000 | 3.58 | 400,170,000 | 10,604,200 | 0.740 | 2016-12-13 |
16 | 2016-12-14 | 14,370,000 | -100,000 | 3.59 | 400,170,000 | 10,777,500 | 0.750 | 2016-12-12 |
17 | 2016-12-05 | 14,470,000 | -250,000 | 3.62 | 400,170,000 | 10,997,200 | 0.760 | 2016-12-01 |
18 | 2016-12-02 | 14,720,000 | -790,000 | 3.68 | 400,170,000 | 11,187,200 | 0.760 | 2016-11-30 |
19 | 2016-12-01 | 15,510,000 | -2,530,000 | 3.88 | 400,170,000 | 11,632,500 | 0.750 | 2016-11-29 |
20 | 2016-11-28 | 18,040,000 | -350,000 | 4.51 | 400,170,000 | 13,349,600 | 0.740 | 2016-11-24 |
21 | 2016-11-24 | 18,390,000 | -300,000 | 4.60 | 400,170,000 | 13,608,600 | 0.740 | 2016-11-22 |
22 | 2016-11-23 | 18,690,000 | -120,000 | 4.67 | 400,170,000 | 13,830,600 | 0.740 | 2016-11-21 |
23 | 2016-11-22 | 18,810,000 | -2,430,000 | 4.70 | 400,170,000 | 14,107,500 | 0.750 | 2016-11-18 |
24 | 2016-11-21 | 21,240,000 | -280,000 | 5.31 | 400,170,000 | 15,930,000 | 0.750 | 2016-11-17 |
25 | 2016-11-18 | 21,520,000 | -290,000 | 5.38 | 400,170,000 | 16,140,000 | 0.750 | 2016-11-16 |
26 | 2016-11-17 | 21,810,000 | -520,000 | 5.45 | 400,170,000 | 16,357,500 | 0.750 | 2016-11-15 |
27 | 2016-11-10 | 22,330,000 | -540,000 | 5.58 | 400,170,000 | 16,747,500 | 0.750 | 2016-11-08 |
28 | 2016-11-09 | 22,870,000 | -1,460,000 | 5.72 | 400,170,000 | 17,609,900 | 0.770 | 2016-11-07 |
29 | 2016-11-08 | 24,330,000 | -830,000 | 6.08 | 400,170,000 | 18,734,100 | 0.770 | 2016-11-04 |
30 | 2016-10-04 | 25,160,000 | 25,160,000 | 6.29 | 400,170,000 | 18,870,000 | 0.750 | 2016-09-30 |
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