Loco Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-12-15 | 0.445 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 0.500 | 2025-12-10 | |||||
| 3 | 2025-12-11 | 0.465 | 2025-12-09 | |||||
| 4 | 2025-12-09 | 4,350,000 | -2,640,000 | 0.44 | 995,284,800 | 1,914,000 | 0.440 | 2025-12-05 |
| 5 | 2025-12-08 | 6,990,000 | -1,240,000 | 0.70 | 995,284,800 | 3,005,700 | 0.430 | 2025-12-04 |
| 6 | 2025-12-05 | 8,230,000 | -4,110,000 | 0.83 | 995,284,800 | 3,785,800 | 0.460 | 2025-12-03 |
| 7 | 2025-11-24 | 12,340,000 | -20,000 | 1.24 | 995,284,800 | 6,293,400 | 0.510 | 2025-11-20 |
| 8 | 2025-11-21 | 12,360,000 | -40,000 | 1.24 | 995,284,800 | 6,180,000 | 0.500 | 2025-11-19 |
| 9 | 2025-11-20 | 12,400,000 | 60,000 | 1.25 | 995,284,800 | 6,200,000 | 0.500 | 2025-11-18 |
| 10 | 2025-11-12 | 12,340,000 | -10,000 | 1.24 | 995,284,800 | 7,157,200 | 0.580 | 2025-11-10 |
| 11 | 2025-11-11 | 12,350,000 | 10,000 | 1.24 | 995,284,800 | 7,163,000 | 0.580 | 2025-11-07 |
| 12 | 2025-10-13 | 12,340,000 | -70,000 | 1.24 | 995,284,800 | 6,787,000 | 0.550 | 2025-10-09 |
| 13 | 2025-10-09 | 12,410,000 | 70,000 | 1.25 | 995,284,800 | 7,694,200 | 0.620 | 2025-10-06 |
| 14 | 2025-09-25 | 12,340,000 | -70,000 | 1.24 | 995,284,800 | 6,170,000 | 0.500 | 2025-09-23 |
| 15 | 2025-09-24 | 12,410,000 | 70,000 | 1.25 | 995,284,800 | 6,205,000 | 0.500 | 2025-09-22 |
| 16 | 2025-09-23 | 12,340,000 | -40,000 | 1.24 | 995,284,800 | 6,293,400 | 0.510 | 2025-09-19 |
| 17 | 2025-09-22 | 12,380,000 | 40,000 | 1.24 | 995,284,800 | 6,313,800 | 0.510 | 2025-09-18 |
| 18 | 2025-09-16 | 12,340,000 | -130,000 | 1.24 | 995,284,800 | 6,540,200 | 0.530 | 2025-09-12 |
| 19 | 2025-09-11 | 12,470,000 | 70,000 | 1.25 | 995,284,800 | 6,609,100 | 0.530 | 2025-09-09 |
| 20 | 2025-09-10 | 12,400,000 | 60,000 | 1.25 | 995,284,800 | 6,448,000 | 0.520 | 2025-09-08 |
| 21 | 2025-09-05 | 12,340,000 | -10,000 | 1.24 | 995,284,800 | 6,540,200 | 0.530 | 2025-09-03 |
| 22 | 2025-09-03 | 12,350,000 | 10,000 | 1.24 | 995,284,800 | 6,422,000 | 0.520 | 2025-09-01 |
| 23 | 2025-08-28 | 12,340,000 | -10,000 | 1.24 | 995,284,800 | 6,663,600 | 0.540 | 2025-08-26 |
| 24 | 2025-08-27 | 12,350,000 | 10,000 | 1.24 | 995,284,800 | 6,669,000 | 0.540 | 2025-08-25 |
| 25 | 2025-07-22 | 12,340,000 | -20,000 | 1.24 | 995,284,800 | 6,663,600 | 0.540 | 2025-07-18 |
| 26 | 2025-07-18 | 12,360,000 | 20,000 | 1.24 | 995,284,800 | 6,550,800 | 0.530 | 2025-07-16 |
| 27 | 2025-04-09 | 12,340,000 | 20,000 | 1.24 | 995,284,800 | 6,416,800 | 0.520 | 2025-04-07 |
| 28 | 2025-04-08 | 12,320,000 | 10,000 | 1.24 | 995,284,800 | 6,899,200 | 0.560 | 2025-04-03 |
| 29 | 2025-04-03 | 12,310,000 | 520,000 | 1.24 | 995,284,800 | 6,524,300 | 0.530 | 2025-04-01 |
| 30 | 2025-04-02 | 11,790,000 | 1,110,000 | 1.18 | 995,284,800 | 6,484,500 | 0.550 | 2025-03-31 |
| 31 | 2025-04-01 | 10,680,000 | 930,000 | 1.07 | 995,284,800 | 5,767,200 | 0.540 | 2025-03-28 |
| 32 | 2025-03-31 | 9,750,000 | 920,000 | 0.98 | 995,284,800 | 5,167,500 | 0.530 | 2025-03-27 |
| 33 | 2025-03-28 | 8,830,000 | 920,000 | 0.89 | 995,284,800 | 4,768,200 | 0.540 | 2025-03-26 |
| 34 | 2025-03-27 | 7,910,000 | 420,000 | 0.79 | 995,284,800 | 4,271,400 | 0.540 | 2025-03-25 |
| 35 | 2025-03-26 | 7,490,000 | 430,000 | 0.75 | 995,284,800 | 4,044,600 | 0.540 | 2025-03-24 |
| 36 | 2025-03-25 | 7,060,000 | 20,000 | 0.71 | 995,284,800 | 3,812,400 | 0.540 | 2025-03-21 |
| 37 | 2025-03-21 | 7,040,000 | 3,440,000 | 0.71 | 995,284,800 | 4,083,200 | 0.580 | 2025-03-19 |
| 38 | 2025-02-21 | 3,600,000 | -170,000 | 0.36 | 995,284,800 | 2,088,000 | 0.580 | 2025-02-19 |
| 39 | 2025-02-20 | 3,770,000 | 170,000 | 0.38 | 995,284,800 | 2,262,000 | 0.600 | 2025-02-18 |
| 40 | 2025-02-19 | 3,600,000 | -110,000 | 0.36 | 995,284,800 | 1,908,000 | 0.530 | 2025-02-17 |
| 41 | 2025-02-18 | 3,710,000 | 110,000 | 0.37 | 995,284,800 | 1,855,000 | 0.500 | 2025-02-14 |
| 42 | 2025-02-17 | 3,600,000 | -120,000 | 0.36 | 995,284,800 | 1,800,000 | 0.500 | 2025-02-13 |
| 43 | 2025-02-14 | 3,720,000 | 120,000 | 0.37 | 995,284,800 | 1,860,000 | 0.500 | 2025-02-12 |
| 44 | 2025-02-12 | 3,600,000 | -100,000 | 0.36 | 995,284,800 | 1,908,000 | 0.530 | 2025-02-10 |
| 45 | 2025-02-11 | 3,700,000 | -90,000 | 0.37 | 995,284,800 | 1,961,000 | 0.530 | 2025-02-07 |
| 46 | 2025-02-10 | 3,790,000 | 190,000 | 0.38 | 995,284,800 | 2,008,700 | 0.530 | 2025-02-06 |
| 47 | 2025-02-05 | 3,600,000 | -90,000 | 0.36 | 995,284,800 | 2,016,000 | 0.560 | 2025-02-03 |
| 48 | 2025-02-03 | 3,690,000 | 90,000 | 0.37 | 995,284,800 | 2,066,400 | 0.560 | 2025-01-24 |
| 49 | 2025-01-27 | 3,600,000 | -80,000 | 0.36 | 995,284,800 | 1,980,000 | 0.550 | 2025-01-23 |
| 50 | 2025-01-24 | 3,680,000 | 80,000 | 0.37 | 995,284,800 | 2,024,000 | 0.550 | 2025-01-22 |
| 51 | 2025-01-08 | 3,600,000 | -70,000 | 0.43 | 829,404,000 | 2,088,000 | 0.580 | 2025-01-06 |
| 52 | 2025-01-07 | 3,670,000 | 70,000 | 0.44 | 829,404,000 | 2,091,900 | 0.570 | 2025-01-03 |
| 53 | 2025-01-06 | 3,600,000 | -270,000 | 0.43 | 829,404,000 | 2,088,000 | 0.580 | 2025-01-02 |
| 54 | 2025-01-02 | 3,870,000 | -4,050,000 | 0.47 | 829,404,000 | 1,935,000 | 0.500 | 2024-12-27 |
| 55 | 2024-12-20 | 7,920,000 | -100,000 | 0.95 | 829,404,000 | 3,168,000 | 0.400 | 2024-12-18 |
| 56 | 2024-12-19 | 8,020,000 | 100,000 | 0.97 | 829,404,000 | 3,208,000 | 0.400 | 2024-12-17 |
| 57 | 2024-10-23 | 7,920,000 | 10,000 | 0.95 | 829,404,000 | 3,049,200 | 0.385 | 2024-10-21 |
| 58 | 2024-10-22 | 7,910,000 | 360,000 | 0.95 | 829,404,000 | 3,124,450 | 0.395 | 2024-10-18 |
| 59 | 2024-10-21 | 7,550,000 | 380,000 | 0.91 | 829,404,000 | 2,944,500 | 0.390 | 2024-10-17 |
| 60 | 2024-08-07 | 7,170,000 | 250,000 | 0.86 | 829,404,000 | 2,652,900 | 0.370 | 2024-08-05 |
| 61 | 2024-07-04 | 6,920,000 | 40,000 | 0.83 | 829,404,000 | 2,491,200 | 0.360 | 2024-07-02 |
| 62 | 2024-07-03 | 6,880,000 | 930,000 | 0.83 | 829,404,000 | 2,476,800 | 0.360 | 2024-06-28 |
| 63 | 2024-06-27 | 5,950,000 | 310,000 | 0.72 | 829,404,000 | 1,606,500 | 0.270 | 2024-06-25 |
| 64 | 2024-06-26 | 5,640,000 | 430,000 | 0.68 | 829,404,000 | 1,404,360 | 0.249 | 2024-06-24 |
| 65 | 2024-06-25 | 5,210,000 | 100,000 | 0.63 | 829,404,000 | 1,198,300 | 0.230 | 2024-06-21 |
| 66 | 2024-06-24 | 5,110,000 | 320,000 | 0.62 | 829,404,000 | 1,124,200 | 0.220 | 2024-06-20 |
| 67 | 2024-06-21 | 4,790,000 | 380,000 | 0.58 | 829,404,000 | 1,149,600 | 0.240 | 2024-06-19 |
| 68 | 2024-06-20 | 4,410,000 | 540,000 | 0.53 | 829,404,000 | 1,009,890 | 0.229 | 2024-06-18 |
| 69 | 2024-06-19 | 3,870,000 | 420,000 | 0.47 | 829,404,000 | 774,000 | 0.200 | 2024-06-17 |
| 70 | 2024-06-17 | 3,450,000 | 510,000 | 0.42 | 829,404,000 | 655,500 | 0.190 | 2024-06-13 |
| 71 | 2024-06-12 | 2,940,000 | 450,000 | 0.35 | 829,404,000 | 543,900 | 0.185 | 2024-06-07 |
| 72 | 2024-06-11 | 2,490,000 | 1,140,000 | 0.30 | 829,404,000 | 582,660 | 0.234 | 2024-06-06 |
| 73 | 2024-06-07 | 1,350,000 | 1,350,000 | 0.16 | 829,404,000 | 334,800 | 0.248 | 2024-06-05 |
| 74 | 2023-03-16 | 0 | -20,000 | 0.00 | 829,404,000 | 0 | 0.220 | 2023-03-14 |
| 75 | 2023-03-13 | 20,000 | 20,000 | 0.00 | 829,404,000 | 4,080 | 0.204 | 2023-03-09 |
| 76 | 2022-11-07 | 0 | -20,000 | 0.00 | 829,404,000 | 0 | 0.160 | 2022-11-03 |
| 77 | 2022-11-04 | 20,000 | -30,000 | 0.00 | 829,404,000 | 3,440 | 0.172 | 2022-11-02 |
| 78 | 2022-11-03 | 50,000 | 50,000 | 0.01 | 829,404,000 | 11,200 | 0.224 | 2022-11-01 |
| 79 | 2022-09-09 | 0 | -20,000 | 0.00 | 829,404,000 | 0 | 0.249 | 2022-09-07 |
| 80 | 2022-09-06 | 20,000 | 20,000 | 0.00 | 829,404,000 | 5,400 | 0.270 | 2022-09-02 |
| 81 | 2020-12-08 | 0 | -100,000 | 0.00 | 691,170,000 | 0 | 0.345 | 2020-12-04 |
| 82 | 2020-12-02 | 100,000 | 100,000 | 0.01 | 691,170,000 | 30,000 | 0.300 | 2020-11-30 |
| 83 | 2020-11-19 | 0 | -20,000 | 0.00 | 576,170,000 | 0 | 0.201 | 2020-11-17 |
| 84 | 2020-11-18 | 20,000 | -20,000 | 0.00 | 576,170,000 | 4,100 | 0.205 | 2020-11-16 |
| 85 | 2020-11-17 | 40,000 | 40,000 | 0.01 | 576,170,000 | 7,680 | 0.192 | 2020-11-13 |
| 86 | 2020-11-16 | 0 | -60,000 | 0.00 | 576,170,000 | 0 | 0.265 | 2020-11-12 |
| 87 | 2020-11-12 | 60,000 | 60,000 | 0.01 | 576,170,000 | 20,400 | 0.340 | 2020-11-10 |
| 88 | 2020-01-20 | 0 | -80,000 | 0.00 | 576,170,000 | 0 | 0.860 | 2020-01-16 |
| 89 | 2020-01-17 | 80,000 | 60,000 | 0.01 | 576,170,000 | 68,800 | 0.860 | 2020-01-15 |
| 90 | 2020-01-16 | 20,000 | -60,000 | 0.00 | 576,170,000 | 17,400 | 0.870 | 2020-01-14 |
| 91 | 2020-01-15 | 80,000 | 40,000 | 0.01 | 576,170,000 | 68,800 | 0.860 | 2020-01-13 |
| 92 | 2020-01-10 | 40,000 | 40,000 | 0.01 | 576,170,000 | 34,800 | 0.870 | 2020-01-08 |
| 93 | 2019-10-17 | 0 | -50,000 | 0.00 | 576,170,000 | 0 | 0.590 | 2019-10-15 |
| 94 | 2019-10-15 | 50,000 | 50,000 | 0.01 | 576,170,000 | 30,000 | 0.600 | 2019-10-11 |
| 95 | 2019-10-10 | 0 | -60,000 | 0.00 | 576,170,000 | 0 | 0.600 | 2019-10-08 |
| 96 | 2019-10-09 | 60,000 | 60,000 | 0.01 | 576,170,000 | 36,000 | 0.600 | 2019-10-04 |
| 97 | 2019-10-04 | 0 | -20,000 | 0.00 | 576,170,000 | 0 | 0.600 | 2019-10-02 |
| 98 | 2019-10-03 | 20,000 | 10,000 | 0.00 | 576,170,000 | 11,800 | 0.590 | 2019-09-30 |
| 99 | 2019-10-02 | 10,000 | -40,000 | 0.00 | 576,170,000 | 5,900 | 0.590 | 2019-09-27 |
| 100 | 2019-09-30 | 50,000 | -80,000 | 0.01 | 576,170,000 | 29,500 | 0.590 | 2019-09-26 |
| 101 | 2019-09-27 | 130,000 | 90,000 | 0.02 | 576,170,000 | 76,700 | 0.590 | 2019-09-25 |
| 102 | 2019-09-25 | 40,000 | 10,000 | 0.01 | 576,170,000 | 24,000 | 0.600 | 2019-09-23 |
| 103 | 2019-09-24 | 30,000 | 30,000 | 0.01 | 576,170,000 | 17,700 | 0.590 | 2019-09-20 |
| 104 | 2019-06-26 | 0 | -50,000 | 0.00 | 576,170,000 | 0 | 0.455 | 2019-06-24 |
| 105 | 2019-06-25 | 50,000 | 50,000 | 0.01 | 576,170,000 | 22,250 | 0.445 | 2019-06-21 |
| 106 | 2019-06-19 | 0 | -360,000 | 0.00 | 576,170,000 | 0 | 0.460 | 2019-06-17 |
| 107 | 2019-06-18 | 360,000 | 360,000 | 0.06 | 576,170,000 | 165,600 | 0.460 | 2019-06-14 |
| 108 | 2018-08-16 | 0 | -10,000 | 0.00 | 480,170,000 | 0 | 0.355 | 2018-08-14 |
| 109 | 2018-08-15 | 10,000 | 10,000 | 0.00 | 480,170,000 | 3,500 | 0.350 | 2018-08-13 |
| 110 | 2018-07-18 | 0 | -10,000 | 0.00 | 480,170,000 | 0 | 0.350 | 2018-07-16 |
| 111 | 2018-07-16 | 10,000 | 10,000 | 0.00 | 480,170,000 | 3,450 | 0.345 | 2018-07-12 |
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