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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-08-06 8,000 -2,000 0.00 580,004,033 57,120 7.140 2025-08-04
4 2025-07-04 10,000 -4,000 0.00 580,004,033 70,800 7.080 2025-07-02
5 2025-06-30 14,000 4,000 0.00 580,004,033 97,020 6.930 2025-06-26
6 2025-05-30 10,000 -40,000 0.00 580,004,033 69,400 6.940 2025-05-28
7 2025-05-29 50,000 40,000 0.01 580,004,033 347,500 6.950 2025-05-27
8 2025-04-30 10,000 -30,000 0.00 580,004,033 71,300 7.130 2025-04-28
9 2025-04-10 40,000 20,000 0.01 580,004,033 287,200 7.180 2025-04-08
10 2025-04-09 20,000 10,000 0.00 580,004,033 142,000 7.100 2025-04-07
11 2025-02-26 10,000 -20,000 0.00 580,004,033 74,600 7.460 2025-02-24
12 2025-02-21 30,000 20,000 0.01 580,004,033 223,800 7.460 2025-02-19
13 2025-01-09 10,000 -30,000 0.00 580,004,033 76,600 7.660 2025-01-07
14 2024-11-25 40,000 30,000 0.01 580,004,033 300,000 7.500 2024-11-21
15 2024-05-22 10,000 -4,000 0.00 585,704,033 90,500 9.050 2024-05-20
16 2023-07-31 14,000 -4,000 0.00 585,704,033 141,960 10.14 2023-07-27
17 2022-12-15 18,000 2,000 0.00 585,704,033 250,200 13.90 2022-12-13
18 2022-04-20 16,000 -10,000 0.00 585,704,033 211,840 13.24 2022-04-14
19 2022-03-24 26,000 10,000 0.00 585,704,033 332,280 12.78 2022-03-22
20 2022-03-23 16,000 6,000 0.00 585,704,033 208,000 13.00 2022-03-21
21 2021-08-04 10,000 2,000 0.00 585,704,033 155,800 15.58 2021-08-02
22 2021-02-23 8,000 2,000 0.00 585,704,033 139,200 17.40 2021-02-19
23 2021-02-17 6,000 2,000 0.00 585,704,033 100,800 16.80 2021-02-10
24 2021-01-15 4,000 -2,000 0.00 585,704,033 66,400 16.60 2021-01-13
25 2021-01-05 6,000 -18,000 0.00 585,704,033 100,920 16.82 2020-12-30
26 2020-11-18 24,000 2,000 0.00 585,704,033 425,760 17.74 2020-11-16
27 2020-09-17 22,000 2,000 0.00 585,704,033 388,080 17.64 2020-09-15
28 2020-05-19 20,000 -2,000 0.00 585,704,033 314,800 15.74 2020-05-15
29 2020-04-21 22,000 2,000 0.00 585,704,033 337,480 15.34 2020-04-17
30 2020-04-08 20,000 6,000 0.00 585,704,033 282,000 14.10 2020-04-06
31 2020-02-14 14,000 12,000 0.00 585,704,033 250,040 17.86 2020-02-12
32 2019-10-11 2,000 -2,000 0.00 585,704,033 43,200 21.60 2019-10-09
33 2019-09-26 4,000 2,000 0.00 585,690,033 87,800 21.95 2019-09-24
34 2019-08-08 2,000 -2,000 0.00 585,684,033 49,100 24.55 2019-08-06
35 2019-08-05 4,000 2,000 0.00 585,684,033 102,200 25.55 2019-08-01
36 2017-09-15 2,000 -78,000 0.00 585,439,033 50,300 25.15 2017-09-13
37 2017-01-03 80,000 2,000 0.01 584,066,533 1,992,000 24.90 2016-12-29
38 2016-10-24 78,000 -2,000 0.01 583,916,533 2,129,400 27.30 2016-10-19
39 2016-10-14 80,000 36,000 0.01 583,916,533 2,160,000 27.00 2016-10-12
40 2016-09-05 44,000 2,000 0.01 583,916,533 1,196,800 27.20 2016-09-01
41 2016-04-26 42,000 42,000 0.01 583,561,033 980,700 23.35 2016-04-22
42 2012-12-14 0 -2,000 0.00 572,915,033 0 22.70 2012-12-12
43 2012-09-28 2,000 2,000 0.00 571,776,033 44,400 22.20 2012-09-26

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