CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASSID: B01415
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 | 2023-08-22 | 0 | -10,000 | 0.00 | 585,704,033 | 0 | 9.690 | 2023-08-18 |
| 4 | 2023-06-20 | 10,000 | 10,000 | 0.00 | 585,704,033 | 110,000 | 11.00 | 2023-06-16 |
| 5 | 2021-09-17 | 0 | -6,000 | 0.00 | 585,704,033 | 0 | 13.84 | 2021-09-15 |
| 6 | 2021-08-12 | 6,000 | -2,000 | 0.00 | 585,704,033 | 90,480 | 15.08 | 2021-08-10 |
| 7 | 2021-08-03 | 8,000 | 4,000 | 0.00 | 585,704,033 | 120,960 | 15.12 | 2021-07-30 |
| 8 | 2021-08-02 | 4,000 | 4,000 | 0.00 | 585,704,033 | 60,960 | 15.24 | 2021-07-29 |
| 9 | 2020-11-12 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 17.42 | 2020-11-10 |
| 10 | 2020-10-29 | 2,000 | -10,000 | 0.00 | 585,704,033 | 32,840 | 16.42 | 2020-10-27 |
| 11 | 2020-10-14 | 12,000 | 2,000 | 0.00 | 585,704,033 | 196,320 | 16.36 | 2020-10-09 |
| 12 | 2020-09-08 | 10,000 | 10,000 | 0.00 | 585,704,033 | 176,000 | 17.60 | 2020-09-04 |
| 13 | 2019-12-20 | 0 | -4,000 | 0.00 | 585,704,033 | 0 | 18.48 | 2019-12-18 |
| 14 | 2019-12-19 | 4,000 | 2,000 | 0.00 | 585,704,033 | 75,200 | 18.80 | 2019-12-17 |
| 15 | 2019-12-17 | 2,000 | 2,000 | 0.00 | 585,704,033 | 38,240 | 19.12 | 2019-12-13 |
| 16 | 2018-11-28 | 0 | -2,000 | 0.00 | 585,543,033 | 0 | 18.26 | 2018-11-26 |
| 17 | 2018-11-26 | 2,000 | 2,000 | 0.00 | 585,543,033 | 34,280 | 17.14 | 2018-11-22 |
| 18 | 2018-09-13 | 0 | -2,000 | 0.00 | 585,543,033 | 0 | 17.90 | 2018-09-11 |
| 19 | 2018-05-16 | 2,000 | 2,000 | 0.00 | 585,543,033 | 40,400 | 20.20 | 2018-05-14 |
| 20 | 2016-06-24 | 0 | -2,000 | 0.00 | 583,671,033 | 0 | 23.35 | 2016-06-22 |
| 21 | 2016-06-23 | 2,000 | 2,000 | 0.00 | 583,671,033 | 45,300 | 22.65 | 2016-06-21 |
| 22 | 2016-04-14 | 0 | -16,000 | 0.00 | 583,561,033 | 0 | 23.75 | 2016-04-12 |
| 23 | 2016-04-13 | 16,000 | 16,000 | 0.00 | 583,561,033 | 384,800 | 24.05 | 2016-04-11 |
| 24 | 2016-04-11 | 0 | -2,000 | 0.00 | 583,561,033 | 0 | 23.50 | 2016-04-07 |
| 25 | 2016-03-29 | 2,000 | 2,000 | 0.00 | 583,317,033 | 45,600 | 22.80 | 2016-03-23 |
| 26 | 2016-03-21 | 0 | -2,000 | 0.00 | 583,317,033 | 0 | 23.20 | 2016-03-17 |
| 27 | 2016-03-16 | 2,000 | 2,000 | 0.00 | 583,317,033 | 45,700 | 22.85 | 2016-03-14 |
| 28 | 2015-01-16 | 0 | -4,000 | 0.00 | 580,414,033 | 0 | 27.60 | 2015-01-14 |
| 29 | 2015-01-06 | 4,000 | 4,000 | 0.00 | 580,414,033 | 106,400 | 26.60 | 2015-01-02 |
| 30 | 2013-04-30 | 0 | -2,000 | 0.00 | 574,566,033 | 0 | 24.70 | 2013-04-26 |
| 31 | 2013-04-29 | 2,000 | 2,000 | 0.00 | 574,067,033 | 48,800 | 24.40 | 2013-04-25 |
| 32 | 2013-04-10 | 0 | -2,000 | 0.00 | 574,067,033 | 0 | 23.55 | 2013-04-08 |
| 33 | 2013-04-09 | 2,000 | 2,000 | 0.00 | 574,067,033 | 47,100 | 23.55 | 2013-04-05 |
| 34 | 2013-02-22 | 0 | -2,000 | 0.00 | 573,349,033 | 0 | 23.75 | 2013-02-20 |
| 35 | 2013-02-21 | 2,000 | 2,000 | 0.00 | 573,349,033 | 46,500 | 23.25 | 2013-02-19 |
| 36 | 2012-11-28 | 0 | -2,000 | 0.00 | 572,184,033 | 0 | 22.90 | 2012-11-26 |
| 37 | 2012-11-21 | 2,000 | 2,000 | 0.00 | 572,184,033 | 44,800 | 22.40 | 2012-11-19 |
| 38 | 2012-11-19 | 0 | -2,000 | 0.00 | 572,184,033 | 0 | 22.70 | 2012-11-15 |
| 39 | 2012-11-15 | 2,000 | 2,000 | 0.00 | 572,184,033 | 43,900 | 21.95 | 2012-11-13 |
| 40 | 2012-11-13 | 0 | -4,000 | 0.00 | 572,184,033 | 0 | 22.55 | 2012-11-09 |
| 41 | 2012-09-24 | 4,000 | 2,000 | 0.00 | 571,776,033 | 88,600 | 22.15 | 2012-09-20 |
| 42 | 2012-09-13 | 2,000 | -2,000 | 0.00 | 571,776,033 | 46,900 | 23.45 | 2012-09-11 |
| 43 | 2012-08-30 | 4,000 | 2,000 | 0.00 | 571,698,033 | 86,200 | 21.55 | 2012-08-28 |
| 44 | 2012-08-24 | 2,000 | 2,000 | 0.00 | 571,698,033 | 43,500 | 21.75 | 2012-08-22 |
| 45 | 2012-03-07 | 0 | -10,000 | 0.00 | 567,252,033 | 0 | 19.76 | 2012-03-05 |
| 46 | 2012-02-14 | 10,000 | -2,000 | 0.00 | 566,589,033 | 190,200 | 19.02 | 2012-02-10 |
| 47 | 2012-02-08 | 12,000 | -2,000 | 0.00 | 566,589,033 | 213,600 | 17.80 | 2012-02-06 |
| 48 | 2012-02-02 | 14,000 | 2,000 | 0.00 | 566,589,033 | 248,080 | 17.72 | 2012-01-31 |
| 49 | 2012-01-20 | 12,000 | 2,000 | 0.00 | 566,435,033 | 212,400 | 17.70 | 2012-01-18 |
| 50 | 2011-11-11 | 10,000 | -2,000 | 0.00 | 565,790,033 | 184,000 | 18.40 | 2011-11-09 |
| 51 | 2011-11-09 | 12,000 | -2,000 | 0.00 | 565,790,033 | 218,160 | 18.18 | 2011-11-07 |
| 52 | 2011-10-28 | 14,000 | 2,000 | 0.00 | 565,706,033 | 249,760 | 17.84 | 2011-10-26 |
| 53 | 2011-10-19 | 12,000 | -2,000 | 0.00 | 565,706,033 | 216,960 | 18.08 | 2011-10-17 |
| 54 | 2011-10-18 | 14,000 | 2,000 | 0.00 | 565,706,033 | 246,960 | 17.64 | 2011-10-14 |
| 55 | 2011-10-17 | 12,000 | 2,000 | 0.00 | 565,706,033 | 214,800 | 17.90 | 2011-10-13 |
| 56 | 2011-10-10 | 10,000 | -2,000 | 0.00 | 565,600,033 | 179,000 | 17.90 | 2011-10-06 |
| 57 | 2011-10-07 | 12,000 | 2,000 | 0.00 | 565,600,033 | 207,600 | 17.30 | 2011-10-04 |
| 58 | 2011-09-02 | 10,000 | -2,000 | 0.00 | 565,125,033 | 189,400 | 18.94 | 2011-08-31 |
| 59 | 2011-08-19 | 12,000 | 2,000 | 0.00 | 564,919,033 | 223,440 | 18.62 | 2011-08-17 |
| 60 | 2011-07-11 | 10,000 | -2,000 | 0.00 | 564,691,033 | 196,000 | 19.60 | 2011-07-07 |
| 61 | 2011-07-08 | 12,000 | -2,000 | 0.00 | 564,624,533 | 235,440 | 19.62 | 2011-07-06 |
| 62 | 2011-07-06 | 14,000 | -2,000 | 0.00 | 564,624,533 | 275,800 | 19.70 | 2011-07-04 |
| 63 | 2011-06-03 | 16,000 | -2,000 | 0.00 | 564,215,033 | 304,320 | 19.02 | 2011-06-01 |
| 64 | 2011-04-18 | 18,000 | -4,000 | 0.00 | 563,190,533 | 324,000 | 18.00 | 2011-04-14 |
| 65 | 2011-04-15 | 22,000 | 4,000 | 0.00 | 563,190,533 | 385,440 | 17.52 | 2011-04-13 |
| 66 | 2011-04-07 | 18,000 | 2,000 | 0.00 | 563,190,533 | 325,800 | 18.10 | 2011-04-04 |
| 67 | 2011-03-24 | 16,000 | -2,000 | 0.00 | 563,060,533 | 286,080 | 17.88 | 2011-03-22 |
| 68 | 2011-03-16 | 18,000 | 2,000 | 0.00 | 562,988,533 | 308,160 | 17.12 | 2011-03-14 |
| 69 | 2011-03-09 | 16,000 | -6,000 | 0.00 | 562,908,533 | 286,400 | 17.90 | 2011-03-07 |
| 70 | 2011-02-25 | 22,000 | 2,000 | 0.00 | 562,854,533 | 374,880 | 17.04 | 2011-02-23 |
| 71 | 2011-02-16 | 20,000 | 2,000 | 0.00 | 562,854,533 | 347,600 | 17.38 | 2011-02-14 |
| 72 | 2011-02-15 | 18,000 | 4,000 | 0.00 | 562,854,533 | 311,400 | 17.30 | 2011-02-11 |
| 73 | 2011-02-10 | 14,000 | 2,000 | 0.00 | 562,854,533 | 256,200 | 18.30 | 2011-02-08 |
| 74 | 2011-01-07 | 12,000 | -4,000 | 0.00 | 562,641,533 | 236,400 | 19.70 | 2011-01-05 |
| 75 | 2010-12-22 | 16,000 | 10,000 | 0.00 | 562,637,533 | 302,720 | 18.92 | 2010-12-20 |
| 76 | 2010-12-01 | 6,000 | 2,000 | 0.00 | 562,637,533 | 119,760 | 19.96 | 2010-11-29 |
| 77 | 2010-11-29 | 4,000 | 2,000 | 0.00 | 562,637,533 | 84,000 | 21.00 | 2010-11-25 |
| 78 | 2010-09-27 | 2,000 | -6,000 | 0.00 | 562,169,033 | 44,000 | 22.00 | 2010-09-22 |
| 79 | 2010-09-17 | 8,000 | -4,000 | 0.00 | 562,169,033 | 171,200 | 21.40 | 2010-09-15 |
| 80 | 2010-09-13 | 12,000 | -2,000 | 0.00 | 562,169,033 | 256,800 | 21.40 | 2010-09-09 |
| 81 | 2010-08-24 | 14,000 | -8,000 | 0.00 | 561,212,033 | 279,160 | 19.94 | 2010-08-20 |
| 82 | 2010-08-23 | 22,000 | -2,000 | 0.00 | 561,212,033 | 433,840 | 19.72 | 2010-08-19 |
| 83 | 2010-08-20 | 24,000 | -6,000 | 0.00 | 561,212,033 | 469,920 | 19.58 | 2010-08-18 |
| 84 | 2010-08-18 | 30,000 | -2,000 | 0.01 | 561,150,033 | 579,600 | 19.32 | 2010-08-16 |
| 85 | 2010-08-16 | 32,000 | 2,000 | 0.01 | 561,080,033 | 604,800 | 18.90 | 2010-08-12 |
| 86 | 2010-08-13 | 30,000 | 2,000 | 0.01 | 561,080,033 | 567,000 | 18.90 | 2010-08-11 |
| 87 | 2010-08-12 | 28,000 | 2,000 | 0.00 | 561,044,033 | 530,880 | 18.96 | 2010-08-10 |
| 88 | 2010-08-11 | 26,000 | 2,000 | 0.00 | 561,044,033 | 494,000 | 19.00 | 2010-08-09 |
| 89 | 2010-07-30 | 24,000 | 2,000 | 0.00 | 560,950,033 | 445,440 | 18.56 | 2010-07-28 |
| 90 | 2010-07-23 | 22,000 | 4,000 | 0.00 | 560,950,033 | 406,120 | 18.46 | 2010-07-21 |
| 91 | 2010-07-21 | 18,000 | 4,000 | 0.00 | 560,950,033 | 331,200 | 18.40 | 2010-07-19 |
| 92 | 2010-07-08 | 14,000 | 2,000 | 0.00 | 560,950,033 | 263,200 | 18.80 | 2010-07-06 |
| 93 | 2010-07-06 | 12,000 | 2,000 | 0.00 | 560,950,033 | 227,520 | 18.96 | 2010-07-02 |
| 94 | 2010-06-04 | 10,000 | -2,000 | 0.00 | 559,984,033 | 183,000 | 18.30 | 2010-06-02 |
| 95 | 2010-06-03 | 12,000 | 2,000 | 0.00 | 559,984,033 | 216,960 | 18.08 | 2010-06-01 |
| 96 | 2010-06-02 | 10,000 | -2,000 | 0.00 | 559,954,033 | 182,200 | 18.22 | 2010-05-31 |
| 97 | 2010-05-24 | 12,000 | 2,000 | 0.00 | 559,954,033 | 211,440 | 17.62 | 2010-05-19 |
| 98 | 2010-03-01 | 10,000 | -6,000 | 0.00 | 558,155,033 | 174,600 | 17.46 | 2010-02-25 |
| 99 | 2010-02-11 | 16,000 | -6,000 | 0.00 | 558,111,033 | 275,200 | 17.20 | 2010-02-09 |
| 100 | 2010-02-09 | 22,000 | 8,000 | 0.00 | 558,017,033 | 366,960 | 16.68 | 2010-02-05 |
| 101 | 2010-02-08 | 14,000 | 2,000 | 0.00 | 558,017,033 | 238,280 | 17.02 | 2010-02-04 |
| 102 | 2010-02-02 | 12,000 | 2,000 | 0.00 | 558,017,033 | 204,000 | 17.00 | 2010-01-29 |
| 103 | 2009-12-29 | 10,000 | 10,000 | 0.00 | 557,558,033 | 177,800 | 17.78 | 2009-12-23 |
| 104 | 2009-07-10 | 0 | -2,000 | 0.00 | 556,027,033 | 0 | 15.58 | 2009-07-08 |
| 105 | 2009-07-02 | 2,000 | -10,000 | 0.00 | 555,841,033 | 31,600 | 15.80 | 2009-06-29 |
| 106 | 2009-06-30 | 12,000 | -2,000 | 0.00 | 555,841,033 | 186,240 | 15.52 | 2009-06-26 |
| 107 | 2009-06-29 | 14,000 | -2,000 | 0.00 | 555,781,033 | 214,200 | 15.30 | 2009-06-25 |
| 108 | 2009-06-19 | 16,000 | 2,000 | 0.00 | 555,781,033 | 237,760 | 14.86 | 2009-06-17 |
| 109 | 2009-06-15 | 14,000 | 2,000 | 0.00 | 555,781,033 | 209,720 | 14.98 | 2009-06-11 |
| 110 | 2009-05-21 | 12,000 | -2,000 | 0.00 | 555,666,033 | 185,760 | 15.48 | 2009-05-19 |
| 111 | 2009-05-15 | 14,000 | -4,000 | 0.00 | 555,666,033 | 214,480 | 15.32 | 2009-05-13 |
| 112 | 2009-05-14 | 18,000 | -4,000 | 0.00 | 555,666,033 | 269,280 | 14.96 | 2009-05-12 |
| 113 | 2009-05-12 | 22,000 | 2,000 | 0.00 | 555,666,033 | 322,080 | 14.64 | 2009-05-08 |
| 114 | 2009-05-08 | 20,000 | 2,000 | 0.00 | 555,666,033 | 296,000 | 14.80 | 2009-05-06 |
| 115 | 2009-05-06 | 18,000 | 4,000 | 0.00 | 555,666,033 | 262,800 | 14.60 | 2009-05-04 |
| 116 | 2009-05-05 | 14,000 | 2,000 | 0.00 | 555,666,033 | 201,880 | 14.42 | 2009-04-30 |
| 117 | 2009-04-30 | 12,000 | 2,000 | 0.00 | 555,666,033 | 176,160 | 14.68 | 2009-04-28 |
| 118 | 2009-04-16 | 10,000 | 10,000 | 0.00 | 555,584,033 | 154,000 | 15.40 | 2009-04-14 |
| 119 | 2009-02-25 | 0 | -2,000 | 0.00 | 555,240,033 | 0 | 15.94 | 2009-02-23 |
| 120 | 2009-01-12 | 2,000 | 2,000 | 0.00 | 554,432,033 | 29,680 | 14.84 | 2009-01-08 |
| 121 | 2008-12-19 | 0 | -4,000 | 0.00 | 554,140,033 | 0 | 15.42 | 2008-12-17 |
| 122 | 2008-12-17 | 4,000 | 2,000 | 0.00 | 554,140,033 | 57,920 | 14.48 | 2008-12-15 |
| 123 | 2008-12-16 | 2,000 | 2,000 | 0.00 | 554,140,033 | 28,800 | 14.40 | 2008-12-12 |
| 124 | 2008-12-15 | 0 | -2,000 | 0.00 | 554,140,033 | 0 | 14.94 | 2008-12-11 |
| 125 | 2008-12-08 | 2,000 | -2,000 | 0.00 | 554,140,033 | 25,720 | 12.86 | 2008-12-04 |
| 126 | 2008-12-04 | 4,000 | 2,000 | 0.00 | 554,140,033 | 50,240 | 12.56 | 2008-12-02 |
| 127 | 2008-11-27 | 2,000 | -2,000 | 0.00 | 554,118,033 | 26,320 | 13.16 | 2008-11-25 |
| 128 | 2008-11-26 | 4,000 | 2,000 | 0.00 | 554,118,033 | 50,480 | 12.62 | 2008-11-24 |
| 129 | 2008-10-09 | 2,000 | -4,000 | 0.00 | 554,098,033 | 27,600 | 13.80 | 2008-10-06 |
| 130 | 2008-09-30 | 6,000 | 2,000 | 0.00 | 554,098,033 | 79,800 | 13.30 | 2008-09-26 |
| 131 | 2008-09-26 | 4,000 | 4,000 | 0.00 | 553,822,033 | 54,640 | 13.66 | 2008-09-24 |
| 132 | 2008-08-08 | 0 | -4,000 | 0.00 | 553,292,033 | 0 | 14.62 | 2008-08-05 |
| 133 | 2008-07-30 | 4,000 | 4,000 | 0.00 | 553,236,033 | 58,960 | 14.74 | 2008-07-28 |
| 134 | 2008-07-14 | 0 | -2,000 | 0.00 | 553,236,033 | 0 | 14.48 | 2008-07-10 |
| 135 | 2008-07-07 | 2,000 | 2,000 | 0.00 | 553,236,033 | 27,880 | 13.94 | 2008-07-03 |
| 136 | 2008-04-29 | 0 | -2,000 | 0.00 | 552,576,033 | 0 | 15.70 | 2008-04-25 |
| 137 | 2008-03-20 | 2,000 | 2,000 | 0.00 | 552,236,033 | 28,920 | 14.46 | 2008-03-18 |
| 138 | 2008-02-21 | 0 | -2,000 | 0.00 | 552,140,033 | 0 | 16.30 | 2008-02-19 |
| 139 | 2008-01-23 | 2,000 | 2,000 | 0.00 | 550,820,033 | 33,000 | 16.50 | 2008-01-21 |
| 140 | 2007-11-12 | 0 | -4,000 | 0.00 | 550,748,033 | 0 | 15.54 | 2007-11-08 |
| 141 | 2007-10-30 | 4,000 | -8,000 | 0.00 | 550,714,033 | 62,800 | 15.70 | 2007-10-26 |
| 142 | 2007-10-29 | 12,000 | -4,000 | 0.00 | 550,714,033 | 182,880 | 15.24 | 2007-10-25 |
| 143 | 2007-09-27 | 16,000 | 4,000 | 0.00 | 550,478,033 | 236,160 | 14.76 | 2007-09-24 |
| 144 | 2007-09-21 | 12,000 | 4,000 | 0.00 | 550,478,033 | 181,200 | 15.10 | 2007-09-19 |
| 145 | 2007-09-17 | 8,000 | -10,000 | 0.00 | 550,478,033 | 120,480 | 15.06 | 2007-09-13 |
| 146 | 2007-09-14 | 18,000 | -2,000 | 0.00 | 550,478,033 | 273,600 | 15.20 | 2007-09-12 |
| 147 | 2007-09-13 | 20,000 | -6,000 | 0.00 | 550,478,033 | 302,400 | 15.12 | 2007-09-11 |
| 148 | 2007-09-07 | 26,000 | -20,000 | 0.00 | 550,478,033 | 395,200 | 15.20 | 2007-09-05 |
| 149 | 2007-08-27 | 46,000 | 10,000 | 0.01 | 549,470,033 | 659,640 | 14.34 | 2007-08-23 |
| 150 | 2007-08-15 | 36,000 | 10,000 | 0.01 | 549,470,033 | 517,680 | 14.38 | 2007-08-13 |
| 151 | 2007-08-13 | 26,000 | 10,000 | 0.00 | 549,470,033 | 374,400 | 14.40 | 2007-08-09 |
| 152 | 2007-07-27 | 16,000 | 4,000 | 0.00 | 549,224,033 | 240,640 | 15.04 | 2007-07-25 |
| 153 | 2007-07-26 | 12,000 | 8,000 | 0.00 | 549,224,033 | 181,920 | 15.16 | 2007-07-24 |
| 154 | 2007-07-24 | 4,000 | 2,000 | 0.00 | 549,224,033 | 60,800 | 15.20 | 2007-07-20 |
| 155 | 2007-07-19 | 2,000 | 2,000 | 0.00 | 549,224,033 | 31,040 | 15.52 | 2007-07-17 |
| 156 | 2007-07-11 | 0 | -2,000 | 0.00 | 549,224,033 | 0 | 15.36 | 2007-07-09 |
| 157 | 2007-07-09 | 2,000 | -10,000 | 0.00 | 549,224,033 | 30,480 | 15.24 | 2007-07-05 |
| 158 | 2007-07-06 | 12,000 | -2,000 | 0.00 | 549,224,033 | 186,000 | 15.50 | 2007-07-04 |
| 159 | 2007-06-28 | 14,000 | 14,000 | 0.00 | 549,026,033 | 208,600 | 14.90 | 2007-06-26 |
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