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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-07 152,000 2,000 0.03 580,004,033 946,960 6.230 2025-11-05
4 2025-11-04 150,000 2,000 0.03 580,004,033 942,000 6.280 2025-10-31
5 2025-11-03 148,000 2,000 0.03 580,004,033 914,640 6.180 2025-10-30
6 2025-10-10 146,000 2,000 0.03 580,004,033 950,460 6.510 2025-10-08
7 2025-10-09 144,000 28,000 0.02 580,004,033 951,840 6.610 2025-10-06
8 2025-10-06 116,000 4,000 0.02 580,004,033 754,000 6.500 2025-10-02
9 2025-07-22 112,000 -2,000 0.02 580,004,033 831,040 7.420 2025-07-18
10 2025-07-09 114,000 -2,000 0.02 580,004,033 826,500 7.250 2025-07-07
11 2025-06-24 116,000 2,000 0.02 580,004,033 793,440 6.840 2025-06-20
12 2025-06-03 114,000 -2,000 0.02 580,004,033 793,440 6.960 2025-05-30
13 2025-05-27 116,000 6,000 0.02 580,004,033 813,160 7.010 2025-05-23
14 2025-03-31 110,000 2,000 0.02 580,004,033 829,400 7.540 2025-03-27
15 2025-03-25 108,000 2,000 0.02 580,004,033 816,480 7.560 2025-03-21
16 2025-03-20 106,000 -2,000 0.02 580,004,033 813,020 7.670 2025-03-18
17 2025-03-19 108,000 -2,000 0.02 580,004,033 820,800 7.600 2025-03-17
18 2025-03-05 110,000 2,000 0.02 580,004,033 797,500 7.250 2025-03-03
19 2025-02-28 108,000 2,000 0.02 580,004,033 793,800 7.350 2025-02-26
20 2025-02-06 106,000 2,000 0.02 580,004,033 801,360 7.560 2025-02-04
21 2024-12-16 104,000 18,000 0.02 580,004,033 828,880 7.970 2024-12-12
22 2024-12-11 86,000 -6,000 0.01 580,004,033 686,280 7.980 2024-12-09
23 2024-12-02 92,000 -8,000 0.02 580,004,033 724,960 7.880 2024-11-28
24 2024-11-12 100,000 -4,000 0.02 580,004,033 769,000 7.690 2024-11-08
25 2024-10-28 104,000 4,000 0.02 580,004,033 860,080 8.270 2024-10-24
26 2024-10-21 100,000 -10,000 0.02 580,004,033 837,000 8.370 2024-10-17
27 2024-10-10 110,000 10,000 0.02 580,004,033 938,300 8.530 2024-10-08
28 2024-05-07 100,000 6,000 0.02 585,704,033 896,000 8.960 2024-05-03
29 2024-04-18 94,000 -4,000 0.02 585,704,033 767,040 8.160 2024-04-16
30 2024-01-08 98,000 34,000 0.02 585,704,033 877,100 8.950 2024-01-04
31 2023-11-30 64,000 4,000 0.01 585,704,033 645,120 10.08 2023-11-28
32 2023-11-10 60,000 -2,000 0.01 585,704,033 592,800 9.880 2023-11-08
33 2023-10-11 62,000 2,000 0.01 585,704,033 510,880 8.240 2023-10-09
34 2023-09-25 60,000 -30,000 0.01 585,704,033 534,000 8.900 2023-09-21
35 2023-06-27 90,000 8,000 0.02 585,704,033 914,400 10.16 2023-06-23
36 2023-06-23 82,000 -10,000 0.01 585,704,033 872,480 10.64 2023-06-20
37 2023-06-20 92,000 -10,000 0.02 585,704,033 1,012,000 11.00 2023-06-16
38 2023-06-19 102,000 -4,000 0.02 585,704,033 1,109,760 10.88 2023-06-15
39 2022-12-01 106,000 -10,000 0.02 585,704,033 1,267,760 11.96 2022-11-29
40 2022-11-18 116,000 -2,000 0.02 585,704,033 1,320,080 11.38 2022-11-16
41 2022-11-03 118,000 -30,000 0.02 585,704,033 1,115,100 9.450 2022-11-01
42 2022-11-01 148,000 -34,000 0.03 585,704,033 1,361,600 9.200 2022-10-28
43 2022-10-26 182,000 -80,000 0.03 585,704,033 1,687,140 9.270 2022-10-24
44 2022-10-25 262,000 -104,000 0.04 585,704,033 2,462,800 9.400 2022-10-21
45 2022-10-24 366,000 -136,000 0.06 585,704,033 3,341,580 9.130 2022-10-20
46 2022-10-21 502,000 -32,000 0.09 585,704,033 4,598,320 9.160 2022-10-19
47 2022-10-20 534,000 -42,000 0.09 585,704,033 4,971,540 9.310 2022-10-18
48 2022-10-19 576,000 -58,000 0.10 585,704,033 5,287,680 9.180 2022-10-17
49 2022-10-18 634,000 -30,000 0.11 585,704,033 5,908,880 9.320 2022-10-14
50 2022-09-22 664,000 20,000 0.11 585,704,033 7,370,400 11.10 2022-09-20
51 2022-09-16 644,000 2,000 0.11 585,704,033 7,084,000 11.00 2022-09-14
52 2022-06-09 642,000 4,000 0.11 585,704,033 7,768,200 12.10 2022-06-07
53 2022-06-06 638,000 4,000 0.11 585,704,033 7,707,040 12.08 2022-06-01
54 2022-05-11 634,000 -4,000 0.11 585,704,033 7,925,000 12.50 2022-05-06
55 2022-05-06 638,000 4,000 0.11 585,704,033 8,204,680 12.86 2022-05-04
56 2022-04-27 634,000 -4,000 0.11 585,704,033 7,988,400 12.60 2022-04-25
57 2022-04-19 638,000 10,000 0.11 585,704,033 8,102,600 12.70 2022-04-13
58 2022-04-14 628,000 4,000 0.11 585,704,033 8,013,280 12.76 2022-04-12
59 2022-04-07 624,000 6,000 0.11 585,704,033 8,286,720 13.28 2022-04-04
60 2022-04-06 618,000 -6,000 0.11 585,704,033 8,021,640 12.98 2022-04-01
61 2022-03-30 624,000 6,000 0.11 585,704,033 7,824,960 12.54 2022-03-28
62 2022-03-22 618,000 -2,000 0.11 585,704,033 7,551,960 12.22 2022-03-18
63 2022-03-18 620,000 -4,000 0.11 585,704,033 7,576,400 12.22 2022-03-16
64 2022-03-17 624,000 4,000 0.11 585,704,033 6,676,800 10.70 2022-03-15
65 2022-03-16 620,000 4,000 0.11 585,704,033 7,080,400 11.42 2022-03-14
66 2021-08-20 616,000 8,000 0.11 585,704,033 9,178,400 14.90 2021-08-18
67 2021-08-19 608,000 12,000 0.10 585,704,033 9,022,720 14.84 2021-08-17
68 2021-08-17 596,000 20,000 0.10 585,704,033 8,928,080 14.98 2021-08-13
69 2021-08-11 576,000 -2,000 0.10 585,704,033 8,663,040 15.04 2021-08-09
70 2021-07-22 578,000 2,000 0.10 585,704,033 9,132,400 15.80 2021-07-20
71 2021-06-24 576,000 12,000 0.10 585,704,033 9,216,000 16.00 2021-06-22
72 2021-06-18 564,000 -2,000 0.10 585,704,033 9,339,840 16.56 2021-06-16
73 2021-06-01 566,000 -2,000 0.10 585,704,033 9,576,720 16.92 2021-05-28
74 2021-05-24 568,000 -2,000 0.10 585,704,033 9,360,640 16.48 2021-05-20
75 2021-05-06 570,000 -2,000 0.10 585,704,033 9,598,800 16.84 2021-05-04
76 2021-04-28 572,000 -2,000 0.10 585,704,033 9,907,040 17.32 2021-04-26
77 2021-04-13 574,000 2,000 0.10 585,704,033 9,585,800 16.70 2021-04-09
78 2021-04-09 572,000 2,000 0.10 585,704,033 9,678,240 16.92 2021-04-07
79 2021-03-19 570,000 -2,000 0.10 585,704,033 10,134,600 17.78 2021-03-17
80 2021-03-16 572,000 -2,000 0.10 585,704,033 9,952,800 17.40 2021-03-12
81 2021-03-12 574,000 2,000 0.10 585,704,033 10,263,120 17.88 2021-03-10
82 2021-03-10 572,000 2,000 0.10 585,704,033 9,849,840 17.22 2021-03-08
83 2021-02-23 570,000 -6,000 0.10 585,704,033 9,918,000 17.40 2021-02-19
84 2021-02-19 576,000 -2,000 0.10 585,704,033 10,252,800 17.80 2021-02-17
85 2021-02-17 578,000 -2,000 0.10 585,704,033 9,710,400 16.80 2021-02-10
86 2021-02-03 580,000 -94,000 0.10 585,704,033 9,488,800 16.36 2021-02-01
87 2021-01-15 674,000 6,000 0.12 585,704,033 11,188,400 16.60 2021-01-13
88 2021-01-13 668,000 2,000 0.11 585,704,033 10,848,320 16.24 2021-01-11
89 2020-12-28 666,000 2,000 0.11 585,704,033 11,002,320 16.52 2020-12-22
90 2020-12-23 664,000 2,000 0.11 585,704,033 11,128,640 16.76 2020-12-21
91 2020-12-17 662,000 -20,000 0.11 585,704,033 11,479,080 17.34 2020-12-15
92 2020-08-06 682,000 -6,000 0.12 585,704,033 10,966,560 16.08 2020-08-04
93 2020-07-29 688,000 -6,000 0.12 585,704,033 10,361,280 15.06 2020-07-27
94 2020-07-14 694,000 6,000 0.12 585,704,033 10,271,200 14.80 2020-07-10
95 2020-06-29 688,000 2,000 0.12 585,704,033 11,159,360 16.22 2020-06-24
96 2020-06-22 686,000 -10,000 0.12 585,704,033 10,921,120 15.92 2020-06-18
97 2020-06-19 696,000 -6,000 0.12 585,704,033 11,136,000 16.00 2020-06-17
98 2020-06-10 702,000 6,000 0.12 585,704,033 10,909,080 15.54 2020-06-08
99 2020-06-08 696,000 -10,000 0.12 585,704,033 10,203,360 14.66 2020-06-04
100 2020-05-28 706,000 20,000 0.12 585,704,033 9,954,600 14.10 2020-05-26
101 2020-05-13 686,000 -2,000 0.12 585,704,033 11,085,760 16.16 2020-05-11
102 2020-05-05 688,000 2,000 0.12 585,704,033 11,008,000 16.00 2020-04-29
103 2020-05-04 686,000 -4,000 0.12 585,704,033 10,976,000 16.00 2020-04-28
104 2020-04-23 690,000 -2,000 0.12 585,704,033 10,143,000 14.70 2020-04-21
105 2020-04-15 692,000 2,000 0.12 585,704,033 11,044,320 15.96 2020-04-09
106 2020-04-14 690,000 -2,000 0.12 585,704,033 10,377,600 15.04 2020-04-08
107 2020-04-08 692,000 -6,000 0.12 585,704,033 9,757,200 14.10 2020-04-06
108 2020-04-01 698,000 8,000 0.12 585,704,033 8,990,240 12.88 2020-03-30
109 2020-03-12 690,000 100,000 0.12 585,704,033 11,467,800 16.62 2020-03-10
110 2020-03-06 590,000 5,400 0.10 585,704,033 10,053,600 17.04 2020-03-04
111 2020-02-28 584,600 2,000 0.10 585,704,033 10,253,884 17.54 2020-02-26
112 2020-02-27 582,600 52,000 0.10 585,704,033 10,044,024 17.24 2020-02-25
113 2020-02-05 530,600 2,000 0.09 585,704,033 9,147,544 17.24 2020-02-03
114 2020-02-04 528,600 4,000 0.09 585,704,033 9,239,928 17.48 2020-01-31
115 2020-02-03 524,600 100,000 0.09 585,704,033 9,149,024 17.44 2020-01-30
116 2020-01-31 424,600 50,000 0.07 585,704,033 7,685,260 18.10 2020-01-29
117 2020-01-17 374,600 2,000 0.06 585,704,033 7,379,620 19.70 2020-01-15
118 2020-01-16 372,600 4,000 0.06 585,704,033 7,302,960 19.60 2020-01-14
119 2020-01-03 368,600 20,000 0.06 585,704,033 6,863,332 18.62 2019-12-30
120 2019-12-19 348,600 22,000 0.06 585,704,033 6,553,680 18.80 2019-12-17
121 2019-12-13 326,600 68,000 0.06 585,704,033 6,270,720 19.20 2019-12-11
122 2019-12-11 258,600 10,000 0.04 585,704,033 4,949,604 19.14 2019-12-09
123 2019-12-09 248,600 40,000 0.04 585,704,033 4,743,288 19.08 2019-12-05
124 2019-12-05 208,600 20,000 0.04 585,704,033 3,988,432 19.12 2019-12-03
125 2019-12-04 188,600 30,000 0.03 585,704,033 3,647,524 19.34 2019-12-02
126 2019-12-02 158,600 6,000 0.03 585,704,033 3,095,872 19.52 2019-11-28
127 2019-11-29 152,600 56,000 0.03 585,704,033 2,945,180 19.30 2019-11-27
128 2019-11-19 96,600 -2,000 0.02 585,704,033 1,874,040 19.40 2019-11-15
129 2019-11-12 98,600 94,000 0.02 585,704,033 2,110,040 21.40 2019-11-08
130 2019-10-29 4,600 600 0.00 585,704,033 94,530 20.55 2019-10-25
131 2019-10-14 4,000 2,000 0.00 585,704,033 84,800 21.20 2019-10-10
132 2019-08-06 2,000 -2,000 0.00 585,684,033 50,900 25.45 2019-08-02
133 2019-06-17 4,000 -2,000 0.00 585,543,033 83,000 20.75 2019-06-13
134 2019-05-31 6,000 2,000 0.00 585,543,033 114,000 19.00 2019-05-29
135 2019-05-08 4,000 -2,000 0.00 585,543,033 78,640 19.66 2019-05-06
136 2019-01-15 6,000 -4,000 0.00 585,543,033 119,880 19.98 2019-01-11
137 2018-09-07 10,000 4,000 0.00 585,543,033 192,800 19.28 2018-09-05
138 2018-05-04 6,000 2,000 0.00 585,543,033 114,600 19.10 2018-05-02
139 2018-01-23 4,000 2,000 0.00 585,543,033 82,000 20.50 2018-01-19
140 2017-11-29 2,000 2,000 0.00 585,493,033 44,900 22.45 2017-11-27
141 2016-07-13 0 -2,000 0.00 583,725,033 0 25.50 2016-07-11
142 2016-07-12 2,000 2,000 0.00 583,725,033 49,800 24.90 2016-07-08
143 2011-09-27 0 -10,000 0.00 565,598,033 0 18.20 2011-09-23
144 2011-07-12 10,000 -2,000 0.00 564,711,033 196,600 19.66 2011-07-08
145 2011-07-07 12,000 -2,000 0.00 564,624,533 233,280 19.44 2011-07-05
146 2011-07-06 14,000 2,000 0.00 564,624,533 275,800 19.70 2011-07-04
147 2010-12-23 12,000 2,000 0.00 562,637,533 231,360 19.28 2010-12-21
148 2010-11-10 10,000 10,000 0.00 562,521,533 221,000 22.10 2010-11-08
149 2010-09-20 0 -10,000 0.00 562,169,033 0 22.10 2010-09-16
150 2010-09-13 10,000 -4,000 0.00 562,169,033 214,000 21.40 2010-09-09
151 2010-09-08 14,000 -2,000 0.00 561,937,533 296,800 21.20 2010-09-06
152 2010-06-25 16,000 10,000 0.00 560,911,033 320,800 20.05 2010-06-23
153 2010-06-23 6,000 -2,000 0.00 560,911,033 120,900 20.15 2010-06-21
154 2010-06-22 8,000 2,000 0.00 560,911,033 162,400 20.30 2010-06-18
155 2008-10-16 6,000 -10,000 0.00 554,098,033 75,120 12.52 2008-10-14
156 2008-09-12 16,000 -4,000 0.00 553,822,033 242,880 15.18 2008-09-10
157 2008-09-11 20,000 4,000 0.00 553,822,033 308,000 15.40 2008-09-09
158 2008-07-24 16,000 -2,000 0.00 553,236,033 235,200 14.70 2008-07-22
159 2008-07-23 18,000 2,000 0.00 553,236,033 262,800 14.60 2008-07-21
160 2008-07-08 16,000 -4,000 0.00 553,236,033 224,640 14.04 2008-07-04
161 2008-07-07 20,000 4,000 0.00 553,236,033 278,800 13.94 2008-07-03
162 2008-06-12 16,000 -10,000 0.00 553,200,033 251,200 15.70 2008-06-10
163 2008-06-11 26,000 10,000 0.00 553,200,033 410,800 15.80 2008-06-06
164 2008-04-15 16,000 -20,000 0.00 552,576,033 246,080 15.38 2008-04-11
165 2008-04-14 36,000 20,000 0.01 552,576,033 554,400 15.40 2008-04-10
166 2008-01-22 16,000 6,000 0.00 550,820,033 272,640 17.04 2008-01-18
167 2008-01-21 10,000 4,000 0.00 550,820,033 179,000 17.90 2008-01-17
168 2007-07-27 6,000 -4,000 0.00 549,224,033 90,240 15.04 2007-07-25
169 2007-07-26 10,000 4,000 0.00 549,224,033 151,600 15.16 2007-07-24

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