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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2024-12-04 0 -50,000 0.00 580,004,033 0 8.000 2024-12-02
4 2024-12-03 50,000 -30,000 0.01 580,004,033 393,500 7.870 2024-11-29
5 2024-09-13 80,000 -12,000 0.01 580,004,033 600,800 7.510 2024-09-11
6 2024-08-12 92,000 -20,000 0.02 580,004,033 722,200 7.850 2024-08-08
7 2024-01-12 112,000 10,000 0.02 585,704,033 959,840 8.570 2024-01-10
8 2023-12-13 102,000 4,000 0.02 585,704,033 921,060 9.030 2023-12-11
9 2023-12-12 98,000 6,000 0.02 585,704,033 932,960 9.520 2023-12-08
10 2023-11-30 92,000 -4,000 0.02 585,704,033 927,360 10.08 2023-11-28
11 2023-11-28 96,000 4,000 0.02 585,704,033 951,360 9.910 2023-11-24
12 2023-11-07 92,000 -10,000 0.02 585,704,033 960,480 10.44 2023-11-03
13 2023-11-06 102,000 -10,000 0.02 585,704,033 1,040,400 10.20 2023-11-02
14 2023-09-05 112,000 8,000 0.02 585,704,033 1,064,000 9.500 2023-08-31
15 2023-08-31 104,000 2,000 0.02 585,704,033 993,200 9.550 2023-08-29
16 2023-08-29 102,000 10,000 0.02 585,704,033 973,080 9.540 2023-08-25
17 2023-08-02 92,000 -2,000 0.02 585,704,033 940,240 10.22 2023-07-31
18 2023-07-28 94,000 2,000 0.02 585,704,033 940,000 10.00 2023-07-26
19 2023-01-13 92,000 -4,000 0.02 585,704,033 1,339,520 14.56 2023-01-11
20 2022-08-31 96,000 10,000 0.02 585,704,033 1,067,520 11.12 2022-08-29
21 2022-08-18 86,000 10,000 0.01 585,704,033 992,440 11.54 2022-08-16
22 2021-11-26 76,000 2,000 0.01 585,704,033 1,045,760 13.76 2021-11-24
23 2021-08-18 74,000 18,000 0.01 585,704,033 1,095,200 14.80 2021-08-16
24 2021-08-17 56,000 2,000 0.01 585,704,033 838,880 14.98 2021-08-13
25 2021-08-16 54,000 2,000 0.01 585,704,033 810,000 15.00 2021-08-12
26 2020-06-09 52,000 -12,000 0.01 585,704,033 780,000 15.00 2020-06-05
27 2020-05-29 64,000 12,000 0.01 585,704,033 876,800 13.70 2020-05-27
28 2020-04-08 52,000 -8,000 0.01 585,704,033 733,200 14.10 2020-04-06
29 2020-03-25 60,000 8,000 0.01 585,704,033 786,000 13.10 2020-03-23
30 2020-02-19 52,000 -10,000 0.01 585,704,033 948,480 18.24 2020-02-17
31 2020-02-03 62,000 10,000 0.01 585,704,033 1,081,280 17.44 2020-01-30
32 2019-10-30 52,000 6,000 0.01 585,704,033 1,094,600 21.05 2019-10-28
33 2019-10-28 46,000 6,000 0.01 585,704,033 993,600 21.60 2019-10-24
34 2019-07-15 40,000 -10,000 0.01 585,563,033 1,006,000 25.15 2019-07-11
35 2019-06-25 50,000 -10,000 0.01 585,543,033 1,185,000 23.70 2019-06-21
36 2019-06-20 60,000 -10,000 0.01 585,543,033 1,338,000 22.30 2019-06-18
37 2019-05-09 70,000 -10,000 0.01 585,543,033 1,414,000 20.20 2019-05-07
38 2019-04-16 80,000 8,000 0.01 585,543,033 1,558,400 19.48 2019-04-12
39 2019-04-12 72,000 2,000 0.01 585,543,033 1,398,240 19.42 2019-04-10
40 2019-04-09 70,000 10,000 0.01 585,543,033 1,372,000 19.60 2019-04-04
41 2019-01-11 60,000 -10,000 0.01 585,543,033 1,212,000 20.20 2019-01-09
42 2018-12-03 70,000 -2,000 0.01 585,543,033 1,335,600 19.08 2018-11-29
43 2018-11-30 72,000 -8,000 0.01 585,543,033 1,368,000 19.00 2018-11-28
44 2018-11-12 80,000 10,000 0.01 585,543,033 1,366,400 17.08 2018-11-08
45 2018-11-09 70,000 -10,000 0.01 585,543,033 1,223,600 17.48 2018-11-07
46 2018-10-16 80,000 10,000 0.01 585,543,033 1,360,000 17.00 2018-10-12
47 2018-08-23 70,000 10,000 0.01 585,543,033 1,330,000 19.00 2018-08-21
48 2018-07-16 60,000 -10,000 0.01 585,543,033 1,159,200 19.32 2018-07-12
49 2018-07-11 70,000 -12,000 0.01 585,543,033 1,313,200 18.76 2018-07-09
50 2018-07-10 82,000 20,000 0.01 585,543,033 1,494,040 18.22 2018-07-06
51 2018-07-09 62,000 2,000 0.01 585,543,033 1,145,760 18.48 2018-07-05
52 2018-04-20 60,000 10,000 0.01 585,543,033 1,141,200 19.02 2018-04-18
53 2018-04-18 50,000 10,000 0.01 585,543,033 957,000 19.14 2018-04-16
54 2018-01-16 40,000 10,000 0.01 585,543,033 832,000 20.80 2018-01-12
55 2018-01-15 30,000 10,000 0.01 585,543,033 624,000 20.80 2018-01-11
56 2017-07-11 20,000 10,000 0.00 585,336,033 495,000 24.75 2017-07-07
57 2017-07-07 10,000 10,000 0.00 585,336,033 249,000 24.90 2017-07-05
58 2016-01-27 0 -2,000 0.00 583,127,033 0 22.40 2016-01-25
59 2015-10-19 2,000 -2,000 0.00 582,989,033 53,700 26.85 2015-10-15
60 2015-06-02 4,000 4,000 0.00 582,269,033 119,000 29.75 2015-05-29
61 2013-10-02 0 -10,000 0.00 575,760,033 0 24.45 2013-09-27
62 2013-09-13 10,000 4,000 0.00 575,718,033 257,500 25.75 2013-09-11
63 2013-08-16 6,000 -4,000 0.00 575,177,033 153,600 25.60 2013-08-13
64 2013-08-02 10,000 10,000 0.00 575,177,033 252,000 25.20 2013-07-31
65 2012-04-02 0 -40,000 0.00 569,557,033 0 21.85 2012-03-29
66 2012-03-22 40,000 -20,000 0.01 568,496,533 850,000 21.25 2012-03-20
67 2008-08-25 60,000 -10,000 0.01 553,292,033 922,800 15.38 2008-08-20
68 2008-08-21 70,000 -10,000 0.01 553,292,033 1,072,400 15.32 2008-08-19
69 2008-02-29 80,000 20,000 0.01 552,236,033 1,243,200 15.54 2008-02-27
70 2007-11-20 60,000 -20,000 0.01 550,748,033 976,800 16.28 2007-11-16

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