Kafelaku Coffee Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2016-06-30 | 2018-09-04 | 2018-09-05 | |
| HK Main | 01869 | 2018-09-05 |
MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASSID: B01401
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 | 2025-12-04 | 0.123 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.131 | 2025-12-01 | |||||
| 3 | 2024-08-27 | 0 | -390,000 | 0.00 | 1,299,750,000 | 0 | 0.179 | 2024-08-23 |
| 4 | 2024-08-26 | 390,000 | 190,000 | 0.03 | 1,299,750,000 | 70,980 | 0.182 | 2024-08-22 |
| 5 | 2024-08-16 | 200,000 | 200,000 | 0.02 | 1,299,750,000 | 36,800 | 0.184 | 2024-08-14 |
| 6 | 2024-06-26 | 0 | -150,000 | 0.00 | 1,299,750,000 | 0 | 0.205 | 2024-06-24 |
| 7 | 2024-06-25 | 150,000 | 50,000 | 0.01 | 1,299,750,000 | 30,900 | 0.206 | 2024-06-21 |
| 8 | 2024-06-24 | 100,000 | -180,000 | 0.01 | 1,299,750,000 | 20,900 | 0.209 | 2024-06-20 |
| 9 | 2024-06-21 | 280,000 | 30,000 | 0.02 | 1,299,750,000 | 59,920 | 0.214 | 2024-06-19 |
| 10 | 2024-06-20 | 250,000 | 190,000 | 0.02 | 1,299,750,000 | 53,500 | 0.214 | 2024-06-18 |
| 11 | 2024-06-19 | 60,000 | 60,000 | 0.00 | 1,299,750,000 | 12,780 | 0.213 | 2024-06-17 |
| 12 | 2024-06-18 | 0 | -240,000 | 0.00 | 1,299,750,000 | 0 | 0.208 | 2024-06-14 |
| 13 | 2024-06-17 | 240,000 | 240,000 | 0.02 | 1,299,750,000 | 49,440 | 0.206 | 2024-06-13 |
| 14 | 2024-06-13 | 0 | -300,000 | 0.00 | 1,299,750,000 | 0 | 0.212 | 2024-06-11 |
| 15 | 2024-06-11 | 300,000 | 300,000 | 0.02 | 1,299,750,000 | 62,700 | 0.209 | 2024-06-06 |
| 16 | 2024-06-05 | 0 | -250,000 | 0.00 | 1,105,100,000 | 0 | 0.197 | 2024-06-03 |
| 17 | 2024-06-04 | 250,000 | 250,000 | 0.02 | 1,105,100,000 | 53,250 | 0.213 | 2024-05-31 |
| 18 | 2024-06-03 | 0 | -470,000 | 0.00 | 1,105,100,000 | 0 | 0.219 | 2024-05-30 |
| 19 | 2024-05-31 | 470,000 | 470,000 | 0.04 | 1,105,100,000 | 104,340 | 0.222 | 2024-05-29 |
| 20 | 2024-05-13 | 0 | -160,000 | 0.00 | 1,105,100,000 | 0 | 0.180 | 2024-05-09 |
| 21 | 2024-05-10 | 160,000 | 160,000 | 0.01 | 1,105,100,000 | 27,200 | 0.170 | 2024-05-08 |
| 22 | 2024-05-07 | 0 | -280,000 | 0.00 | 1,105,100,000 | 0 | 0.195 | 2024-05-03 |
| 23 | 2024-05-06 | 280,000 | 280,000 | 0.03 | 1,105,100,000 | 52,360 | 0.187 | 2024-05-02 |
| 24 | 2024-04-11 | 0 | -240,000 | 0.00 | 1,105,100,000 | 0 | 0.242 | 2024-04-09 |
| 25 | 2024-04-10 | 240,000 | 240,000 | 0.02 | 1,105,100,000 | 60,000 | 0.250 | 2024-04-08 |
| 26 | 2024-04-08 | 0 | -40,000 | 0.00 | 1,105,100,000 | 0 | 0.249 | 2024-04-03 |
| 27 | 2024-04-05 | 40,000 | -50,000 | 0.00 | 1,105,100,000 | 9,560 | 0.239 | 2024-04-02 |
| 28 | 2024-04-03 | 90,000 | 90,000 | 0.01 | 1,105,100,000 | 20,610 | 0.229 | 2024-03-28 |
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