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    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-14 0.123 2025-11-12
2 2025-11-13 0.124 2025-11-11
3 2025-11-12 0.124 2025-11-10
4 2024-12-16 0 -30,000 0.00 1,410,250,000 0 0.141 2024-12-12
5 2024-10-09 30,000 -10,000 0.00 1,299,750,000 5,070 0.169 2024-10-07
6 2024-10-02 40,000 40,000 0.00 1,299,750,000 6,360 0.159 2024-09-27
7 2024-07-23 0 -10,000 0.00 1,299,750,000 0 0.203 2024-07-19
8 2024-06-19 10,000 10,000 0.00 1,299,750,000 2,130 0.213 2024-06-17
9 2024-05-21 0 -20,000 0.00 1,105,100,000 0 0.212 2024-05-17
10 2024-05-10 20,000 20,000 0.00 1,105,100,000 3,400 0.170 2024-05-08
11 2024-03-14 0 -30,000 0.00 1,105,100,000 0 0.197 2024-03-12
12 2024-01-02 30,000 30,000 0.00 1,105,100,000 5,400 0.180 2023-12-28
13 2023-09-26 0 -50,000 0.00 1,105,100,000 0 0.234 2023-09-22
14 2017-11-10 50,000 -10,000 0.01 800,000,000 301,000 6.020 2017-11-08
15 2017-11-09 60,000 -30,000 0.01 800,000,000 364,800 6.080 2017-11-07
16 2017-11-07 90,000 -40,000 0.01 800,000,000 549,900 6.110 2017-11-03
17 2017-10-30 130,000 -40,000 0.02 800,000,000 843,700 6.490 2017-10-26
18 2017-10-27 170,000 -10,000 0.02 800,000,000 1,101,600 6.480 2017-10-25
19 2017-10-26 180,000 -20,000 0.02 800,000,000 1,166,400 6.480 2017-10-24
20 2017-10-25 200,000 -70,000 0.03 800,000,000 1,294,000 6.470 2017-10-23
21 2017-10-18 270,000 -10,000 0.03 800,000,000 1,814,400 6.720 2017-10-16
22 2017-10-17 280,000 -20,000 0.04 800,000,000 1,895,600 6.770 2017-10-13
23 2017-08-29 300,000 -50,000 0.04 800,000,000 2,163,000 7.210 2017-08-25
24 2017-08-28 350,000 -40,000 0.04 800,000,000 2,506,000 7.160 2017-08-24
25 2017-08-17 390,000 -50,000 0.05 800,000,000 2,921,100 7.490 2017-08-15
26 2017-08-16 440,000 -10,000 0.06 800,000,000 3,300,000 7.500 2017-08-14
27 2017-08-04 450,000 -40,000 0.06 800,000,000 3,451,500 7.670 2017-08-02
28 2017-08-03 490,000 -10,000 0.06 800,000,000 3,768,100 7.690 2017-08-01
29 2017-08-02 500,000 -50,000 0.06 800,000,000 3,850,000 7.700 2017-07-31
30 2017-08-01 550,000 -30,000 0.07 800,000,000 4,257,000 7.740 2017-07-28
31 2017-07-31 580,000 -30,000 0.07 800,000,000 4,477,600 7.720 2017-07-27
32 2017-07-28 610,000 -20,000 0.08 800,000,000 4,678,700 7.670 2017-07-26
33 2017-07-26 630,000 -40,000 0.08 800,000,000 4,869,900 7.730 2017-07-24
34 2017-07-25 670,000 -10,000 0.08 800,000,000 5,165,700 7.710 2017-07-21
35 2017-07-24 680,000 -70,000 0.09 800,000,000 5,242,800 7.710 2017-07-20
36 2017-07-21 750,000 -10,000 0.09 800,000,000 5,827,500 7.770 2017-07-19
37 2017-07-19 760,000 -40,000 0.10 800,000,000 5,950,800 7.830 2017-07-17
38 2017-07-18 800,000 -50,000 0.10 800,000,000 6,400,000 8.000 2017-07-14
39 2017-07-13 850,000 -60,000 0.11 800,000,000 6,681,000 7.860 2017-07-11
40 2017-07-10 910,000 -30,000 0.11 800,000,000 7,270,900 7.990 2017-07-06
41 2017-04-24 940,000 -60,000 0.12 800,000,000 5,452,000 5.800 2017-04-20
42 2017-01-12 1,000,000 550,000 0.13 800,000,000 3,590,000 3.590 2017-01-10
43 2017-01-10 450,000 450,000 0.06 800,000,000 1,593,000 3.540 2017-01-06

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