Loco Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08162 | 2014-08-05 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 995,284,800 | 0 | 0.530 | 2025-06-30 | 527.50 | 0 | 527.50 |
| 2025-05-31 | 995,284,800 | 0 | 0.540 | 2025-05-30 | 537.45 | 0 | 537.45 |
| 2025-04-30 | 995,284,800 | 0 | 0.530 | 2025-04-30 | 527.50 | 0 | 527.50 |
| 2025-03-31 | 995,284,800 | 0 | 0.550 | 2025-03-31 | 547.41 | 0 | 547.41 |
| 2025-02-28 | 995,284,800 | 0 | 0.580 | 2025-02-28 | 577.27 | 0 | 577.27 |
| 2025-01-31 | 995,284,800 | 0 | 0.560 | 2025-01-28 | 557.36 | 0 | 557.36 |
| 2025-01-24 | 995,284,800 | 165,880,800 | 0.560 | 2025-01-24 | 557.36 | 0 | 557.36 |
| 2024-12-31 | 829,404,000 | 0 | 0.510 | 2024-12-31 | 423.00 | 0 | 423.00 |
| 2024-11-30 | 829,404,000 | 0 | 0.385 | 2024-11-29 | 319.32 | 0 | 319.32 |
| 2024-10-31 | 829,404,000 | 0 | 0.355 | 2024-10-31 | 294.44 | 0 | 294.44 |
| 2024-09-30 | 829,404,000 | 0 | 0.365 | 2024-09-30 | 302.73 | 0 | 302.73 |
| 2024-08-31 | 829,404,000 | 0 | 0.400 | 2024-08-30 | 331.76 | 0 | 331.76 |
| 2024-07-31 | 829,404,000 | 0 | 0.355 | 2024-07-31 | 294.44 | 0 | 294.44 |
| 2024-06-30 | 829,404,000 | 0 | 0.360 | 2024-06-28 | 298.59 | 0 | 298.59 |
| 2024-05-31 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2024-04-30 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2024-03-31 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2024-02-29 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2024-01-31 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2023-12-31 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2023-11-30 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2023-10-31 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2023-09-30 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2023-08-31 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2023-07-31 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2023-06-30 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2023-05-31 | 829,404,000 | 0 | 0.188 | 2023-05-15 | 155.93 | 0 | 155.93 |
| 2023-04-30 | 829,404,000 | 0 | 0.183 | 2023-04-28 | 151.78 | 0 | 151.78 |
| 2023-03-31 | 829,404,000 | 0 | 0.154 | 2023-03-31 | 127.73 | 0 | 127.73 |
| 2023-02-28 | 829,404,000 | 0 | 0.206 | 2023-02-28 | 170.86 | 0 | 170.86 |
| 2023-01-31 | 829,404,000 | 0 | 0.227 | 2023-01-31 | 188.27 | 0 | 188.27 |
| 2022-12-31 | 829,404,000 | 0 | 0.205 | 2022-12-30 | 170.03 | 0 | 170.03 |
| 2022-11-30 | 829,404,000 | 0 | 0.199 | 2022-11-30 | 165.05 | 0 | 165.05 |
| 2022-10-31 | 829,404,000 | 0 | 0.243 | 2022-10-31 | 201.55 | 0 | 201.55 |
| 2022-09-30 | 829,404,000 | 0 | 0.275 | 2022-09-30 | 228.09 | 0 | 228.09 |
| 2022-08-31 | 829,404,000 | 0 | 0.260 | 2022-08-31 | 215.65 | 0 | 215.65 |
| 2022-07-31 | 829,404,000 | 0 | 0.245 | 2022-07-29 | 203.20 | 0 | 203.20 |
| 2022-06-30 | 829,404,000 | 0 | 0.255 | 2022-06-30 | 211.50 | 0 | 211.50 |
| 2022-05-31 | 829,404,000 | 0 | 0.250 | 2022-05-31 | 207.35 | 0 | 207.35 |
| 2022-04-30 | 829,404,000 | 0 | 0.280 | 2022-04-29 | 232.23 | 0 | 232.23 |
| 2022-03-31 | 829,404,000 | 0 | 0.260 | 2022-03-31 | 215.65 | 0 | 215.65 |
| 2022-02-28 | 829,404,000 | 0 | 0.285 | 2022-02-28 | 236.38 | 0 | 236.38 |
| 2022-01-31 | 829,404,000 | 0 | 0.265 | 2022-01-31 | 219.79 | 0 | 219.79 |
| 2021-12-31 | 829,404,000 | 0 | 0.285 | 2021-12-31 | 236.38 | 0 | 236.38 |
| 2021-11-30 | 829,404,000 | 0 | 0.280 | 2021-11-30 | 232.23 | 0 | 232.23 |
| 2021-10-31 | 829,404,000 | 0 | 0.275 | 2021-10-29 | 228.09 | 0 | 228.09 |
| 2021-09-30 | 829,404,000 | 0 | 0.275 | 2021-09-30 | 228.09 | 0 | 228.09 |
| 2021-08-31 | 829,404,000 | 0 | 0.275 | 2021-08-31 | 228.09 | 0 | 228.09 |
| 2021-08-19 | 829,404,000 | 138,234,000 | 0.236 | 2021-08-19 | 195.74 | 0 | 195.74 |
| 2021-07-31 | 691,170,000 | 0 | 0.220 | 2021-07-30 | 152.06 | 0 | 152.06 |
| 2021-06-30 | 691,170,000 | 0 | 0.265 | 2021-06-30 | 183.16 | 0 | 183.16 |
| 2021-05-31 | 691,170,000 | 0 | 0.248 | 2021-05-31 | 171.41 | 0 | 171.41 |
| 2021-04-30 | 691,170,000 | 0 | 0.295 | 2021-04-30 | 203.90 | 0 | 203.90 |
| 2021-03-31 | 691,170,000 | 0 | 0.280 | 2021-03-31 | 193.53 | 0 | 193.53 |
| 2021-02-28 | 691,170,000 | 0 | 0.365 | 2021-02-26 | 252.28 | 0 | 252.28 |
| 2021-01-31 | 691,170,000 | 0 | 0.345 | 2021-01-29 | 238.45 | 0 | 238.45 |
| 2020-12-31 | 691,170,000 | 0 | 0.325 | 2020-12-31 | 224.63 | 0 | 224.63 |
| 2020-11-30 | 691,170,000 | 0 | 0.300 | 2020-11-30 | 207.35 | 0 | 207.35 |
| 2020-11-26 | 691,170,000 | 115,000,000 | 0.216 | 2020-11-26 | 149.29 | 0 | 149.29 |
| 2020-10-31 | 576,170,000 | 0 | 0.320 | 2020-10-30 | 184.37 | 0 | 184.37 |
| 2020-09-30 | 576,170,000 | 0 | 0.310 | 2020-09-30 | 178.61 | 0 | 178.61 |
| 2020-08-31 | 576,170,000 | 0 | 0.355 | 2020-08-31 | 204.54 | 0 | 204.54 |
| 2020-07-31 | 576,170,000 | 0 | 0.335 | 2020-07-31 | 193.02 | 0 | 193.02 |
| 2020-06-30 | 576,170,000 | 0 | 0.390 | 2020-06-30 | 224.71 | 0 | 224.71 |
| 2020-05-31 | 576,170,000 | 0 | 0.400 | 2020-05-29 | 230.47 | 0 | 230.47 |
| 2020-04-30 | 576,170,000 | 0 | 0.450 | 2020-04-29 | 259.28 | 0 | 259.28 |
| 2020-03-31 | 576,170,000 | 0 | 0.450 | 2020-03-31 | 259.28 | 0 | 259.28 |
| 2020-02-29 | 576,170,000 | 0 | 0.620 | 2020-02-28 | 357.23 | 0 | 357.23 |
| 2020-01-31 | 576,170,000 | 0 | 0.730 | 2020-01-31 | 420.60 | 0 | 420.60 |
| 2019-12-31 | 576,170,000 | 0 | 0.880 | 2019-12-31 | 507.03 | 0 | 507.03 |
| 2019-11-30 | 576,170,000 | 0 | 0.800 | 2019-11-29 | 460.94 | 0 | 460.94 |
| 2019-10-31 | 576,170,000 | 0 | 0.750 | 2019-10-31 | 432.13 | 0 | 432.13 |
| 2019-09-30 | 576,170,000 | 0 | 0.590 | 2019-09-30 | 339.94 | 0 | 339.94 |
| 2019-08-31 | 576,170,000 | 0 | 0.600 | 2019-08-30 | 345.70 | 0 | 345.70 |
| 2019-07-31 | 576,170,000 | 0 | 0.640 | 2019-07-31 | 368.75 | 0 | 368.75 |
| 2019-06-30 | 576,170,000 | 0 | 0.460 | 2019-06-28 | 265.04 | 0 | 265.04 |
| 2019-05-31 | 576,170,000 | 0 | 0.460 | 2019-05-31 | 265.04 | 0 | 265.04 |
| 2019-04-30 | 576,170,000 | 0 | 0.500 | 2019-04-30 | 288.09 | 0 | 288.09 |
| 2019-03-31 | 576,170,000 | 0 | 0.455 | 2019-03-29 | 262.16 | 0 | 262.16 |
| 2019-02-28 | 576,170,000 | 0 | 0.310 | 2019-02-28 | 178.61 | 0 | 178.61 |
| 2019-02-25 | 576,170,000 | 96,000,000 | 0.300 | 2019-02-25 | 172.85 | 0 | 172.85 |
| 2019-01-31 | 480,170,000 | 0 | 0.249 | 2019-01-31 | 119.56 | 0 | 119.56 |
| 2018-12-31 | 480,170,000 | 0 | 0.285 | 2018-12-31 | 136.85 | 0 | 136.85 |
| 2018-11-30 | 480,170,000 | 0 | 0.260 | 2018-11-30 | 124.84 | 0 | 124.84 |
| 2018-10-31 | 480,170,000 | 0 | 0.335 | 2018-10-31 | 160.86 | 0 | 160.86 |
| 2018-09-30 | 480,170,000 | 0 | 0.360 | 2018-09-28 | 172.86 | 0 | 172.86 |
| 2018-08-31 | 480,170,000 | 0 | 0.370 | 2018-08-31 | 177.66 | 0 | 177.66 |
| 2018-07-31 | 480,170,000 | 0 | 0.355 | 2018-07-31 | 170.46 | 0 | 170.46 |
| 2018-06-30 | 480,170,000 | 0 | 0.380 | 2018-06-29 | 182.46 | 0 | 182.46 |
| 2018-05-31 | 480,170,000 | 0 | 0.375 | 2018-05-31 | 180.06 | 0 | 180.06 |
| 2018-04-30 | 480,170,000 | 0 | 0.400 | 2018-04-30 | 192.07 | 0 | 192.07 |
| 2018-03-31 | 480,170,000 | 0 | 0.490 | 2018-03-29 | 235.28 | 0 | 235.28 |
| 2018-02-28 | 480,170,000 | 0 | 0.520 | 2018-02-28 | 249.69 | 0 | 249.69 |
| 2018-01-31 | 480,170,000 | 0 | 0.530 | 2018-01-31 | 254.49 | 0 | 254.49 |
| 2017-12-31 | 480,170,000 | 0 | 0.495 | 2017-12-29 | 237.68 | 0 | 237.68 |
| 2017-11-30 | 480,170,000 | 0 | 0.340 | 2017-11-30 | 163.26 | 0 | 163.26 |
| 2017-10-31 | 480,170,000 | 0 | 0.360 | 2017-10-31 | 172.86 | 0 | 172.86 |
| 2017-09-30 | 480,170,000 | 0 | 0.400 | 2017-09-29 | 192.07 | 0 | 192.07 |
| 2017-08-31 | 480,170,000 | 0 | 0.485 | 2017-08-31 | 232.88 | 0 | 232.88 |
| 2017-08-22 | 480,170,000 | 15,000,000 | 0.465 | 2017-08-22 | 223.28 | 0 | 223.28 |
| 2017-08-11 | 465,170,000 | 5,000,000 | 0.500 | 2017-08-11 | 232.59 | 0 | 232.59 |
| 2017-07-31 | 460,170,000 | 0 | 0.540 | 2017-07-31 | 248.49 | 0 | 248.49 |
| 2017-07-25 | 460,170,000 | 15,000,000 | 0.500 | 2017-07-25 | 230.09 | 0 | 230.09 |
| 2017-07-12 | 445,170,000 | 45,000,000 | 0.520 | 2017-07-12 | 231.49 | 0 | 231.49 |
| 2017-06-30 | 400,170,000 | 0 | 0.550 | 2017-06-30 | 220.09 | 0 | 220.09 |
| 2017-05-31 | 400,170,000 | 0 | 0.580 | 2017-05-31 | 232.10 | 0 | 232.10 |
| 2017-04-30 | 400,170,000 | 0 | 0.640 | 2017-04-28 | 256.11 | 0 | 256.11 |
| 2017-03-31 | 400,170,000 | 0 | 0.730 | 2017-03-31 | 292.12 | 0 | 292.12 |
| 2017-02-28 | 400,170,000 | 0 | 0.720 | 2017-02-28 | 288.12 | 0 | 288.12 |
| 2017-01-31 | 400,170,000 | 0 | 0.740 | 2017-01-27 | 296.13 | 0 | 296.13 |
| 2016-12-31 | 400,170,000 | 0 | 0.750 | 2016-12-30 | 300.13 | 0 | 300.13 |
| 2016-11-30 | 400,170,000 | 0 | 0.760 | 2016-11-30 | 304.13 | 0 | 304.13 |
| 2016-10-31 | 400,170,000 | 0 | 0.740 | 2016-10-31 | 296.13 | 0 | 296.13 |
| 2016-09-30 | 400,170,000 | 0 | 0.750 | 2016-09-30 | 300.13 | 0 | 300.13 |
| 2016-08-31 | 400,170,000 | 0 | 0.740 | 2016-08-31 | 296.13 | 0 | 296.13 |
| 2016-07-31 | 400,170,000 | 0 | 0.520 | 2016-07-29 | 208.09 | 0 | 208.09 |
| 2016-06-30 | 400,170,000 | 0 | 0.510 | 2016-06-30 | 204.09 | 0 | 204.09 |
| 2016-05-31 | 400,170,000 | 0 | 0.540 | 2016-05-31 | 216.09 | 0 | 216.09 |
| 2016-04-30 | 400,170,000 | 0 | 0.560 | 2016-04-29 | 224.10 | 0 | 224.10 |
| 2016-03-31 | 400,170,000 | 0 | 0.530 | 2016-03-31 | 212.09 | 0 | 212.09 |
| 2016-02-29 | 400,170,000 | 0 | 0.530 | 2016-02-29 | 212.09 | 0 | 212.09 |
| 2016-01-31 | 400,170,000 | 0 | 0.620 | 2016-01-29 | 248.11 | 0 | 248.11 |
| 2015-12-31 | 400,170,000 | 0 | 0.650 | 2015-12-31 | 260.11 | 0 | 260.11 |
| 2015-11-30 | 400,170,000 | 0 | 0.760 | 2015-11-30 | 304.13 | 0 | 304.13 |
| 2015-10-31 | 400,170,000 | 0 | 0.800 | 2015-10-30 | 320.14 | 0 | 320.14 |
| 2015-09-30 | 400,170,000 | 0 | 0.710 | 2015-09-30 | 284.12 | 0 | 284.12 |
| 2015-08-31 | 400,170,000 | 0 | 0.610 | 2015-08-31 | 244.10 | 0 | 244.10 |
| 2015-07-31 | 400,170,000 | 0 | 0.690 | 2015-07-31 | 276.12 | 0 | 276.12 |
| 2015-06-30 | 400,170,000 | 140,000 | 0.830 | 2015-06-30 | 332.14 | 0 | 332.14 |
| 2015-05-31 | 400,030,000 | 30,000 | 1.090 | 2015-05-29 | 436.03 | 0 | 436.03 |
| 2015-04-30 | 400,000,000 | 0 | 0.920 | 2015-04-30 | 368.00 | 0 | 368.00 |
| 2015-03-31 | 400,000,000 | 0 | 0.640 | 2015-03-31 | 256.00 | 0 | 256.00 |
| 2015-02-28 | 400,000,000 | 0 | 0.720 | 2015-02-27 | 288.00 | 0 | 288.00 |
| 2015-01-31 | 400,000,000 | 0 | 0.790 | 2015-01-30 | 316.00 | 0 | 316.00 |
| 2014-12-31 | 400,000,000 | 0 | 2.810 | 2014-12-31 | 1,124.00 | 0 | 1,124.00 |
| 2014-11-30 | 400,000,000 | 0 | 5.200 | 2014-11-28 | 2,080.00 | 0 | 2,080.00 |
| 2014-10-31 | 400,000,000 | 0 | 1.270 | 2014-10-31 | 508.00 | 0 | 508.00 |
| 2014-09-30 | 400,000,000 | 0 | 1.480 | 2014-09-30 | 592.00 | 0 | 592.00 |
| 2014-08-31 | 400,000,000 | 0 | 1.260 | 2014-08-29 | 504.00 | 0 | 504.00 |
| 2014-08-05 | 400,000,000 | 1.260 | 2014-08-05 | 504.00 | 0 | 504.00 |
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