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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 5.760 2025-12-02
2 2025-12-03 5.750 2025-12-01
3 2021-09-28 0 -2,000 0.00 585,704,033 0 14.12 2021-09-24
4 2021-09-27 2,000 2,000 0.00 585,704,033 28,400 14.20 2021-09-23
5 2021-03-04 0 -4,000 0.00 585,704,033 0 17.04 2021-03-02
6 2021-02-26 4,000 4,000 0.00 585,704,033 71,760 17.94 2021-02-24
7 2021-01-13 0 -2,000 0.00 585,704,033 0 16.24 2021-01-11
8 2020-08-25 2,000 -10,000 0.00 585,704,033 34,760 17.38 2020-08-21
9 2020-03-17 12,000 2,000 0.00 585,704,033 185,040 15.42 2020-03-13
10 2020-03-03 10,000 2,000 0.00 585,704,033 170,800 17.08 2020-02-28
11 2020-02-24 8,000 4,000 0.00 585,704,033 141,600 17.70 2020-02-20
12 2020-01-31 4,000 2,000 0.00 585,704,033 72,400 18.10 2020-01-29
13 2020-01-23 2,000 -4,000 0.00 585,704,033 38,920 19.46 2020-01-21
14 2020-01-17 6,000 2,000 0.00 585,704,033 118,200 19.70 2020-01-15
15 2020-01-10 4,000 2,000 0.00 585,704,033 74,800 18.70 2020-01-08
16 2019-11-27 2,000 2,000 0.00 585,704,033 40,000 20.00 2019-11-25
17 2019-11-07 0 -2,000 0.00 585,704,033 0 21.95 2019-11-05
18 2019-09-30 2,000 2,000 0.00 585,704,033 42,800 21.40 2019-09-26
19 2019-07-25 0 -26,000 0.00 585,563,033 0 25.95 2019-07-23
20 2019-05-09 26,000 14,000 0.00 585,543,033 525,200 20.20 2019-05-07
21 2019-05-06 12,000 12,000 0.00 585,543,033 232,080 19.34 2019-05-02
22 2019-01-24 0 -4,000 0.00 585,543,033 0 20.15 2019-01-22
23 2019-01-16 4,000 -2,000 0.00 585,543,033 80,800 20.20 2019-01-14
24 2019-01-09 6,000 6,000 0.00 585,543,033 118,440 19.74 2019-01-07
25 2018-11-30 0 -6,000 0.00 585,543,033 0 19.00 2018-11-28
26 2018-09-05 6,000 2,000 0.00 585,543,033 116,040 19.34 2018-09-03
27 2018-08-13 4,000 2,000 0.00 585,543,033 78,560 19.64 2018-08-09
28 2018-08-10 2,000 2,000 0.00 585,543,033 39,360 19.68 2018-08-08
29 2018-01-26 0 -2,000 0.00 585,543,033 0 20.70 2018-01-24
30 2017-06-27 2,000 -10,000 0.00 585,336,033 52,200 26.10 2017-06-23
31 2017-06-22 12,000 2,000 0.00 585,336,033 312,000 26.00 2017-06-20
32 2016-09-15 10,000 -14,000 0.00 583,916,533 260,500 26.05 2016-09-13
33 2016-08-17 24,000 -2,000 0.00 583,802,533 662,400 27.60 2016-08-15
34 2016-08-12 26,000 2,000 0.00 583,802,533 676,000 26.00 2016-08-10
35 2016-07-28 24,000 -2,000 0.00 583,725,033 637,200 26.55 2016-07-26
36 2016-03-24 26,000 10,000 0.00 583,317,033 595,400 22.90 2016-03-22
37 2015-12-16 16,000 -24,000 0.00 583,125,033 365,600 22.85 2015-12-14
38 2015-11-10 40,000 2,000 0.01 583,049,033 1,054,000 26.35 2015-11-06
39 2015-10-02 38,000 -2,000 0.01 582,585,033 999,400 26.30 2015-09-29
40 2015-09-22 40,000 2,000 0.01 582,397,033 1,046,000 26.15 2015-09-18
41 2015-09-14 38,000 -2,000 0.01 582,397,033 970,900 25.55 2015-09-10
42 2015-09-11 40,000 2,000 0.01 582,397,033 1,028,000 25.70 2015-09-09
43 2014-05-13 38,000 -6,000 0.01 578,421,033 925,300 24.35 2014-05-09
44 2014-04-15 44,000 14,000 0.01 578,316,033 1,036,200 23.55 2014-04-11
45 2014-03-18 30,000 -6,000 0.01 577,126,033 729,000 24.30 2014-03-14
46 2014-03-03 36,000 -30,000 0.01 576,770,033 865,800 24.05 2014-02-27
47 2014-01-28 66,000 6,000 0.01 576,680,033 1,508,100 22.85 2014-01-24
48 2014-01-24 60,000 18,000 0.01 576,680,033 1,383,000 23.05 2014-01-22
49 2014-01-23 42,000 18,000 0.01 576,680,033 957,600 22.80 2014-01-21
50 2014-01-20 24,000 24,000 0.00 576,680,033 564,000 23.50 2014-01-16

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