CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-13 6.010 2025-11-11
2 2025-11-12 6.040 2025-11-10
3 2025-09-09 408,000 -46,000 0.07 580,004,033 2,782,560 6.820 2025-09-05
4 2025-07-14 454,000 -10,000 0.08 580,004,033 3,277,880 7.220 2025-07-10
5 2025-07-02 464,000 64,000 0.08 580,004,033 3,248,000 7.000 2025-06-27
6 2025-03-24 400,000 30,000 0.07 580,004,033 3,076,000 7.690 2025-03-20
7 2025-02-28 370,000 -2,000 0.06 580,004,033 2,719,500 7.350 2025-02-26
8 2024-11-29 372,000 30,000 0.06 580,004,033 2,886,720 7.760 2024-11-27
9 2024-11-13 342,000 10,000 0.06 580,004,033 2,561,580 7.490 2024-11-11
10 2024-10-09 332,000 -18,000 0.06 580,004,033 3,067,680 9.240 2024-10-07
11 2024-10-08 350,000 -14,000 0.06 580,004,033 3,073,000 8.780 2024-10-04
12 2024-10-02 364,000 -10,000 0.06 580,004,033 3,043,040 8.360 2024-09-27
13 2024-08-28 374,000 -2,000 0.06 580,004,033 3,051,840 8.160 2024-08-26
14 2024-07-26 376,000 20,000 0.06 585,704,033 3,008,000 8.000 2024-07-24
15 2024-07-09 356,000 2,000 0.06 585,704,033 2,865,800 8.050 2024-07-05
16 2024-06-27 354,000 10,000 0.06 585,704,033 2,853,240 8.060 2024-06-25
17 2024-06-25 344,000 30,000 0.06 585,704,033 2,868,960 8.340 2024-06-21
18 2024-06-21 314,000 -26,000 0.05 585,704,033 2,785,180 8.870 2024-06-19
19 2024-05-30 340,000 26,000 0.06 585,704,033 2,839,000 8.350 2024-05-28
20 2024-05-27 314,000 8,000 0.05 585,704,033 2,675,280 8.520 2024-05-23
21 2024-05-23 306,000 2,000 0.05 585,704,033 2,683,620 8.770 2024-05-21
22 2024-05-22 304,000 -26,000 0.05 585,704,033 2,751,200 9.050 2024-05-20
23 2024-05-20 330,000 16,000 0.06 585,704,033 2,904,000 8.800 2024-05-16
24 2024-05-17 314,000 50,000 0.05 585,704,033 2,738,080 8.720 2024-05-14
25 2024-05-08 264,000 20,000 0.05 585,704,033 2,310,000 8.750 2024-05-06
26 2024-05-07 244,000 -20,000 0.04 585,704,033 2,186,240 8.960 2024-05-03
27 2024-04-12 264,000 -10,000 0.05 585,704,033 2,209,680 8.370 2024-04-10
28 2024-04-05 274,000 -10,000 0.05 585,704,033 2,268,720 8.280 2024-04-02
29 2024-03-28 284,000 10,000 0.05 585,704,033 2,317,440 8.160 2024-03-26
30 2024-03-27 274,000 10,000 0.05 585,704,033 2,224,880 8.120 2024-03-25
31 2024-03-20 264,000 10,000 0.05 585,704,033 2,291,520 8.680 2024-03-18
32 2024-03-12 254,000 -4,000 0.04 585,704,033 2,225,040 8.760 2024-03-08
33 2024-03-08 258,000 4,000 0.04 585,704,033 2,193,000 8.500 2024-03-06
34 2024-03-05 254,000 -12,000 0.04 585,704,033 2,174,240 8.560 2024-03-01
35 2024-03-01 266,000 2,000 0.05 585,704,033 2,245,040 8.440 2024-02-28
36 2023-12-13 264,000 10,000 0.05 585,704,033 2,383,920 9.030 2023-12-11
37 2023-12-05 254,000 -10,000 0.04 585,704,033 2,494,280 9.820 2023-12-01
38 2023-12-04 264,000 10,000 0.05 585,704,033 2,534,400 9.600 2023-11-30
39 2023-11-30 254,000 -10,000 0.04 585,704,033 2,560,320 10.08 2023-11-28
40 2023-11-10 264,000 10,000 0.05 585,704,033 2,608,320 9.880 2023-11-08
41 2023-11-08 254,000 2,000 0.04 585,704,033 2,585,720 10.18 2023-11-06
42 2023-11-07 252,000 -14,000 0.04 585,704,033 2,630,880 10.44 2023-11-03
43 2023-11-06 266,000 -10,000 0.05 585,704,033 2,713,200 10.20 2023-11-02
44 2023-11-02 276,000 10,000 0.05 585,704,033 2,718,600 9.850 2023-10-31
45 2023-11-01 266,000 -10,000 0.05 585,704,033 2,588,180 9.730 2023-10-30
46 2023-10-20 276,000 -2,000 0.05 585,704,033 2,263,200 8.200 2023-10-18
47 2023-10-19 278,000 -2,000 0.05 585,704,033 2,293,500 8.250 2023-10-17
48 2023-10-18 280,000 -2,000 0.05 585,704,033 2,284,800 8.160 2023-10-16
49 2023-08-02 282,000 8,000 0.05 585,704,033 2,882,040 10.22 2023-07-31
50 2023-08-01 274,000 46,000 0.05 585,704,033 2,811,240 10.26 2023-07-28
51 2023-07-27 228,000 10,000 0.04 585,704,033 2,245,800 9.850 2023-07-25
52 2023-07-21 218,000 2,000 0.04 585,704,033 2,184,360 10.02 2023-07-19
53 2023-06-23 216,000 -2,000 0.04 585,704,033 2,298,240 10.64 2023-06-20
54 2023-06-20 218,000 8,000 0.04 585,704,033 2,398,000 11.00 2023-06-16
55 2023-06-19 210,000 4,000 0.04 585,704,033 2,284,800 10.88 2023-06-15
56 2023-06-05 206,000 4,000 0.04 585,704,033 2,064,120 10.02 2023-06-01
57 2023-05-22 202,000 10,000 0.03 585,704,033 2,246,240 11.12 2023-05-18
58 2023-05-19 192,000 10,000 0.03 585,704,033 2,173,440 11.32 2023-05-17
59 2023-05-18 182,000 -14,000 0.03 585,704,033 2,111,200 11.60 2023-05-16
60 2023-05-09 196,000 -30,000 0.03 585,704,033 2,167,760 11.06 2023-05-05
61 2023-05-08 226,000 30,000 0.04 585,704,033 2,427,240 10.74 2023-05-04
62 2023-04-19 196,000 4,000 0.03 585,704,033 2,206,960 11.26 2023-04-17
63 2023-04-13 192,000 -40,000 0.03 585,704,033 2,246,400 11.70 2023-04-11
64 2023-04-12 232,000 40,000 0.04 585,704,033 2,500,960 10.78 2023-04-06
65 2023-03-23 192,000 20,000 0.03 585,704,033 2,000,640 10.42 2023-03-21
66 2023-03-06 172,000 30,000 0.03 585,704,033 2,088,080 12.14 2023-03-02
67 2023-02-23 142,000 10,000 0.02 585,704,033 1,743,760 12.28 2023-02-21
68 2023-02-17 132,000 10,000 0.02 585,704,033 1,681,680 12.74 2023-02-15
69 2023-02-01 122,000 6,000 0.02 585,704,033 1,681,160 13.78 2023-01-30
70 2023-01-26 116,000 -10,000 0.02 585,704,033 1,621,680 13.98 2023-01-19
71 2023-01-20 126,000 4,000 0.02 585,704,033 1,766,520 14.02 2023-01-18
72 2023-01-19 122,000 8,000 0.02 585,704,033 1,705,560 13.98 2023-01-17
73 2023-01-16 114,000 6,000 0.02 585,704,033 1,621,080 14.22 2023-01-12
74 2023-01-12 108,000 10,000 0.02 585,704,033 1,527,120 14.14 2023-01-10
75 2023-01-11 98,000 10,000 0.02 585,704,033 1,397,480 14.26 2023-01-09
76 2023-01-10 88,000 2,000 0.02 585,704,033 1,265,440 14.38 2023-01-06
77 2023-01-09 86,000 8,000 0.01 585,704,033 1,228,080 14.28 2023-01-05
78 2022-12-28 78,000 14,000 0.01 585,704,033 1,155,960 14.82 2022-12-22
79 2022-12-22 64,000 -8,000 0.01 585,704,033 906,240 14.16 2022-12-20
80 2022-12-20 72,000 -6,000 0.01 585,704,033 1,032,480 14.34 2022-12-16
81 2022-12-19 78,000 6,000 0.01 585,704,033 1,037,400 13.30 2022-12-15
82 2022-12-16 72,000 6,000 0.01 585,704,033 1,006,560 13.98 2022-12-14
83 2022-12-15 66,000 -16,000 0.01 585,704,033 917,400 13.90 2022-12-13
84 2022-12-09 82,000 -8,000 0.01 585,704,033 1,028,280 12.54 2022-12-07
85 2022-12-08 90,000 8,000 0.02 585,704,033 1,112,400 12.36 2022-12-06
86 2022-12-07 82,000 -4,000 0.01 585,704,033 1,043,040 12.72 2022-12-05
87 2022-11-17 86,000 -60,000 0.01 585,704,033 1,013,080 11.78 2022-11-15
88 2022-11-16 146,000 60,000 0.02 585,704,033 1,643,960 11.26 2022-11-14
89 2022-08-19 86,000 4,000 0.01 585,704,033 976,960 11.36 2022-08-17
90 2022-07-06 82,000 6,000 0.01 585,704,033 997,120 12.16 2022-07-04
91 2022-05-23 76,000 6,000 0.01 585,704,033 912,000 12.00 2022-05-19
92 2022-04-29 70,000 4,000 0.01 585,704,033 869,400 12.42 2022-04-27
93 2022-04-22 66,000 -2,000 0.01 585,704,033 850,080 12.88 2022-04-20
94 2022-04-11 68,000 6,000 0.01 585,704,033 877,200 12.90 2022-04-07
95 2022-04-08 62,000 2,000 0.01 585,704,033 854,360 13.78 2022-04-06
96 2022-04-04 60,000 -4,000 0.01 585,704,033 786,000 13.10 2022-03-31
97 2022-03-31 64,000 14,000 0.01 585,704,033 820,480 12.82 2022-03-29
98 2022-03-28 50,000 4,000 0.01 585,704,033 624,000 12.48 2022-03-24
99 2021-07-13 46,000 -10,000 0.01 585,704,033 746,120 16.22 2021-07-09
100 2021-07-07 56,000 10,000 0.01 585,704,033 892,640 15.94 2021-07-05
101 2021-06-25 46,000 10,000 0.01 585,704,033 728,640 15.84 2021-06-23
102 2021-06-04 36,000 2,000 0.01 585,704,033 613,440 17.04 2021-06-02
103 2021-03-25 34,000 10,000 0.01 585,704,033 586,840 17.26 2021-03-23
104 2021-03-23 24,000 -10,000 0.00 585,704,033 410,880 17.12 2021-03-19
105 2021-03-16 34,000 10,000 0.01 585,704,033 591,600 17.40 2021-03-12
106 2021-03-12 24,000 -10,000 0.00 585,704,033 429,120 17.88 2021-03-10
107 2021-01-13 34,000 -2,000 0.01 585,704,033 552,160 16.24 2021-01-11
108 2021-01-11 36,000 -16,000 0.01 585,704,033 597,600 16.60 2021-01-07
109 2021-01-08 52,000 -2,000 0.01 585,704,033 876,720 16.86 2021-01-06
110 2021-01-06 54,000 2,000 0.01 585,704,033 935,280 17.32 2021-01-04
111 2020-12-29 52,000 18,000 0.01 585,704,033 886,080 17.04 2020-12-23
112 2020-12-11 34,000 -6,000 0.01 585,704,033 600,440 17.66 2020-12-09
113 2020-11-23 40,000 -2,000 0.01 585,704,033 707,200 17.68 2020-11-19
114 2020-11-20 42,000 -4,000 0.01 585,704,033 739,200 17.60 2020-11-18
115 2020-11-09 46,000 -4,000 0.01 585,704,033 757,160 16.46 2020-11-05
116 2020-08-20 50,000 -2,000 0.01 585,704,033 862,000 17.24 2020-08-18
117 2020-08-14 52,000 -10,000 0.01 585,704,033 872,560 16.78 2020-08-12
118 2020-07-23 62,000 2,000 0.01 585,704,033 936,200 15.10 2020-07-21
119 2020-07-09 60,000 10,000 0.01 585,704,033 948,000 15.80 2020-07-07
120 2020-07-08 50,000 6,000 0.01 585,704,033 819,000 16.38 2020-07-06
121 2020-05-15 44,000 -2,000 0.01 585,704,033 698,720 15.88 2020-05-13
122 2020-05-07 46,000 -4,000 0.01 585,704,033 755,320 16.42 2020-05-05
123 2020-05-04 50,000 6,000 0.01 585,704,033 800,000 16.00 2020-04-28
124 2020-04-20 44,000 -2,000 0.01 585,704,033 653,840 14.86 2020-04-16
125 2020-04-16 46,000 -4,000 0.01 585,704,033 723,120 15.72 2020-04-14
126 2020-04-09 50,000 10,000 0.01 585,704,033 712,000 14.24 2020-04-07
127 2020-04-08 40,000 6,000 0.01 585,704,033 564,000 14.10 2020-04-06
128 2020-01-29 34,000 10,000 0.01 585,704,033 650,080 19.12 2020-01-22
129 2020-01-16 24,000 10,000 0.00 585,704,033 470,400 19.60 2020-01-14
130 2020-01-15 14,000 -10,000 0.00 585,704,033 281,400 20.10 2020-01-13
131 2020-01-13 24,000 -10,000 0.00 585,704,033 457,440 19.06 2020-01-09
132 2019-12-30 34,000 10,000 0.01 585,704,033 629,680 18.52 2019-12-23
133 2019-12-27 24,000 -10,000 0.00 585,704,033 443,040 18.46 2019-12-20
134 2019-12-20 34,000 10,000 0.01 585,704,033 628,320 18.48 2019-12-18
135 2019-12-19 24,000 20,000 0.00 585,704,033 451,200 18.80 2019-12-17
136 2019-10-29 4,000 4,000 0.00 585,704,033 82,200 20.55 2019-10-25
137 2019-06-21 0 -10,000 0.00 585,543,033 0 22.20 2019-06-19
138 2019-04-18 10,000 -12,000 0.00 585,543,033 193,800 19.38 2019-04-16
139 2018-11-29 22,000 -2,000 0.00 585,543,033 406,120 18.46 2018-11-27
140 2018-11-28 24,000 2,000 0.00 585,543,033 438,240 18.26 2018-11-26
141 2018-06-20 22,000 4,000 0.00 585,543,033 433,400 19.70 2018-06-15
142 2018-06-19 18,000 4,000 0.00 585,543,033 358,920 19.94 2018-06-14
143 2018-06-15 14,000 6,000 0.00 585,543,033 282,800 20.20 2018-06-13
144 2018-06-14 8,000 6,000 0.00 585,543,033 163,200 20.40 2018-06-12
145 2018-06-12 2,000 -2,000 0.00 585,543,033 40,000 20.00 2018-06-08
146 2018-05-11 4,000 4,000 0.00 585,543,033 73,200 18.30 2018-05-09
147 2017-07-18 0 -4,000 0.00 585,336,033 0 24.85 2017-07-14
148 2016-10-12 4,000 -6,000 0.00 583,916,533 107,800 26.95 2016-10-07
149 2016-09-22 10,000 -2,000 0.00 583,916,533 254,500 25.45 2016-09-20
150 2016-06-13 12,000 2,000 0.00 583,671,033 279,000 23.25 2016-06-08
151 2015-12-16 10,000 6,000 0.00 583,125,033 228,500 22.85 2015-12-14
152 2015-09-25 4,000 -2,000 0.00 582,397,033 102,400 25.60 2015-09-23
153 2014-07-07 6,000 -2,000 0.00 578,987,033 160,200 26.70 2014-07-03
154 2014-05-07 8,000 -2,000 0.00 578,421,033 195,200 24.40 2014-05-02
155 2014-03-04 10,000 2,000 0.00 576,770,033 242,500 24.25 2014-02-28
156 2014-02-28 8,000 -2,000 0.00 576,770,033 194,400 24.30 2014-02-26
157 2014-02-14 10,000 2,000 0.00 576,732,033 238,500 23.85 2014-02-12
158 2013-09-26 8,000 -10,000 0.00 575,718,033 194,000 24.25 2013-09-24
159 2013-08-23 18,000 2,000 0.00 575,177,033 441,000 24.50 2013-08-21
160 2013-07-12 16,000 2,000 0.00 575,065,033 412,000 25.75 2013-07-10
161 2013-07-05 14,000 2,000 0.00 575,065,033 333,900 23.85 2013-07-03
162 2013-06-28 12,000 6,000 0.00 575,045,033 286,200 23.85 2013-06-26
163 2013-06-19 6,000 2,000 0.00 575,045,033 144,600 24.10 2013-06-17
164 2013-05-21 4,000 2,000 0.00 574,566,033 102,400 25.60 2013-05-16
165 2012-04-26 2,000 -4,000 0.00 570,630,033 41,500 20.75 2012-04-24
166 2012-03-14 6,000 4,000 0.00 567,838,533 119,400 19.90 2012-03-12
167 2011-12-28 2,000 -10,000 0.00 566,309,033 35,520 17.76 2011-12-22
168 2011-12-01 12,000 10,000 0.00 566,309,033 219,360 18.28 2011-11-29
169 2011-10-31 2,000 2,000 0.00 565,726,033 35,640 17.82 2011-10-27
170 2011-03-21 0 -2,000 0.00 563,003,533 0 16.90 2011-03-17
171 2010-12-29 2,000 2,000 0.00 562,637,533 39,240 19.62 2010-12-23

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