Loco Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | 995,155,343 | 165,880,800 | 94 | 99.9870 | 995,284,800 | 2025-01-24 |
| 2 | 2024-01-16 | 829,274,543 | -40,000 | 106 | 99.9844 | 829,404,000 | 2023-12-31 |
| 3 | 2023-11-06 | 829,314,543 | -50,000 | 106 | 99.9892 | 829,404,000 | 2023-10-31 |
| 4 | 2023-07-18 | 829,364,543 | -10,000 | 107 | 99.9952 | 829,404,000 | 2023-06-30 |
| 5 | 2023-04-20 | 829,374,543 | 46,000,000 | 110 | 99.9964 | 829,404,000 | 2023-03-31 |
| 6 | 2022-12-19 | 783,374,543 | 45,000,000 | 113 | 94.4503 | 829,404,000 | 2022-11-30 |
| 7 | 2022-12-14 | 738,374,543 | 18,010,000 | 113 | 89.0247 | 829,404,000 | 2022-11-30 |
| 8 | 2022-12-07 | 720,364,543 | 37,110,000 | 115 | 86.8533 | 829,404,000 | 2022-11-30 |
| 9 | 2022-12-05 | 683,254,543 | 7,580,000 | 116 | 82.3790 | 829,404,000 | 2022-11-30 |
| 10 | 2022-11-17 | 675,674,543 | -18,010,000 | 114 | 81.4651 | 829,404,000 | 2022-10-31 |
| 11 | 2022-01-12 | 693,684,543 | -28,080,000 | 117 | 83.6365 | 829,404,000 | 2021-12-31 |
| 12 | 2021-09-01 | 721,764,543 | -4,780,000 | 116 | 87.0221 | 829,404,000 | 2021-08-31 |
| 13 | 2021-08-31 | 726,544,543 | -9,360,000 | 116 | 87.5984 | 829,404,000 | 2021-08-31 |
| 14 | 2021-08-30 | 735,904,543 | 125,884,000 | 116 | 88.7269 | 829,404,000 | 2021-08-19 |
| 15 | 2021-08-26 | 610,020,543 | 9,880,000 | 116 | 73.5493 | 829,404,000 | 2021-08-19 |
| 16 | 2020-12-10 | 600,140,543 | 1,000,000 | 120 | 86.8297 | 691,170,000 | 2020-11-30 |
| 17 | 2020-12-03 | 599,140,543 | 4,000,000 | 122 | 86.6850 | 691,170,000 | 2020-11-30 |
| 18 | 2020-12-01 | 595,140,543 | 110,000,000 | 122 | 86.1062 | 691,170,000 | 2020-11-30 |
| 19 | 2020-10-30 | 485,140,543 | 15,000,000 | 118 | 84.2009 | 576,170,000 | 2020-09-30 |
| 20 | 2020-10-21 | 470,140,543 | -46,000,000 | 118 | 81.5975 | 576,170,000 | 2020-09-30 |
| 21 | 2020-09-22 | 516,140,543 | -27,657 | 118 | 89.5813 | 576,170,000 | 2020-08-31 |
| 22 | 2020-07-28 | 516,168,200 | -45,000,000 | 119 | 89.5861 | 576,170,000 | 2020-06-30 |
| 23 | 2020-01-10 | 561,168,200 | 28,080,000 | 124 | 97.3963 | 576,170,000 | 2019-12-31 |
| 24 | 2019-12-17 | 533,088,200 | 3,060,000 | 127 | 92.5227 | 576,170,000 | 2019-11-30 |
| 25 | 2019-11-26 | 530,028,200 | -10,080,000 | 126 | 91.9916 | 576,170,000 | 2019-10-31 |
| 26 | 2019-11-25 | 540,108,200 | -18,000,000 | 125 | 93.7411 | 576,170,000 | 2019-10-31 |
| 27 | 2019-08-12 | 558,108,200 | 3,400,000 | 119 | 96.8652 | 576,170,000 | 2019-07-31 |
| 28 | 2019-07-16 | 554,708,200 | 185,941 | 119 | 96.2751 | 576,170,000 | 2019-06-30 |
| 29 | 2019-03-15 | 554,522,259 | 15,000,000 | 126 | 96.2428 | 576,170,000 | 2019-02-28 |
| 30 | 2019-03-14 | 539,522,259 | -15,000,000 | 127 | 93.6394 | 576,170,000 | 2019-02-28 |
| 31 | 2019-03-13 | 554,522,259 | 19,580,000 | 125 | 96.2428 | 576,170,000 | 2019-02-28 |
| 32 | 2019-03-06 | 534,942,259 | 60,000,000 | 125 | 92.8445 | 576,170,000 | 2019-02-28 |
| 33 | 2019-02-25 | 474,942,259 | 96,000,000 | 123 | 82.4309 | 576,170,000 | 2019-02-25 |
| 34 | 2018-06-13 | 378,942,259 | -4,580,000 | 120 | 78.9184 | 480,170,000 | 2018-05-31 |
| 35 | 2017-07-28 | 383,522,259 | -10,000,000 | 117 | 83.3436 | 460,170,000 | 2017-07-25 |
| 36 | 2017-02-09 | 393,522,259 | -3,060,000 | 121 | 98.3388 | 400,170,000 | 2017-01-31 |
| 37 | 2017-01-19 | 396,582,259 | -185,941 | 123 | 99.1034 | 400,170,000 | 2016-12-31 |
| 38 | 2016-08-23 | 396,768,200 | 152,080,000 | 139 | 99.1499 | 400,170,000 | 2016-07-31 |
| 39 | 2015-12-04 | 244,688,200 | 58,208,611 | 136 | 61.1461 | 400,170,000 | 2015-11-30 |
| 40 | 2015-09-18 | 186,479,589 | 12,000,000 | 137 | 46.6001 | 400,170,000 | 2015-08-31 |
| 41 | 2015-09-17 | 174,479,589 | 5,700,000 | 140 | 43.6014 | 400,170,000 | 2015-08-31 |
| 42 | 2015-09-15 | 168,779,589 | 40,000,000 | 142 | 42.1770 | 400,170,000 | 2015-08-31 |
| 43 | 2015-06-30 | 128,779,589 | 80,000 | 141 | 32.1812 | 400,170,000 | 2015-06-30 |
| 44 | 2015-06-12 | 128,699,589 | 60,000 | 138 | 32.1725 | 400,030,000 | 2015-05-31 |
| 45 | 2015-06-09 | 128,639,589 | 30,000 | 136 | 32.1575 | 400,030,000 | 2015-05-31 |
| 46 | 2015-06-02 | 128,609,589 | -400 | 140 | 32.1500 | 400,030,000 | 2015-05-31 |
| 47 | 2015-03-04 | 128,609,989 | -100 | 156 | 32.1525 | 400,000,000 | 2015-02-28 |
| 48 | 2015-02-09 | 128,610,089 | 1,000,000 | 159 | 32.1525 | 400,000,000 | 2015-01-31 |
| 49 | 2015-01-07 | 127,610,089 | -100 | 61 | 31.9025 | 400,000,000 | 2014-12-31 |
| 50 | 2014-12-29 | 127,610,189 | -100 | 59 | 31.9025 | 400,000,000 | 2014-11-30 |
| 51 | 2014-12-04 | 127,610,289 | -100 | 55 | 31.9026 | 400,000,000 | 2014-11-30 |
| 52 | 2014-11-24 | 127,610,389 | -1,000 | 59 | 31.9026 | 400,000,000 | 2014-10-31 |
| 53 | 2014-11-19 | 127,611,389 | 10,000 | 54 | 31.9028 | 400,000,000 | 2014-10-31 |
| 54 | 2014-09-03 | 127,601,389 | -10,000 | 52 | 31.9003 | 400,000,000 | 2014-08-31 |
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