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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2023-10-25 0 -2,000 0.00 585,704,033 0 7.930 2023-10-20
4 2022-05-19 2,000 -8,000 0.00 585,704,033 24,440 12.22 2022-05-17
5 2022-05-18 10,000 -2,000 0.00 585,704,033 122,000 12.20 2022-05-16
6 2022-04-11 12,000 10,000 0.00 585,704,033 154,800 12.90 2022-04-07
7 2021-03-01 2,000 -12,000 0.00 585,704,033 36,000 18.00 2021-02-25
8 2021-02-26 14,000 8,000 0.00 585,704,033 251,160 17.94 2021-02-24
9 2020-11-19 6,000 4,000 0.00 585,704,033 106,560 17.76 2020-11-17
10 2020-07-10 2,000 -20,000 0.00 585,704,033 31,440 15.72 2020-07-08
11 2020-06-30 22,000 20,000 0.00 585,704,033 349,800 15.90 2020-06-26
12 2020-01-09 2,000 2,000 0.00 585,704,033 37,600 18.80 2020-01-07

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