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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2025-11-14 6.090 2025-11-12
2 2025-11-13 6.010 2025-11-11
3 2025-11-12 6.040 2025-11-10
4 2020-03-25 0 -2,000 0.00 585,704,033 0 13.10 2020-03-23
5 2020-03-11 2,000 2,000 0.00 585,704,033 32,840 16.42 2020-03-09
6 2019-09-18 0 -10,000 0.00 585,690,033 0 24.05 2019-09-16
7 2019-09-17 10,000 10,000 0.00 585,690,033 248,000 24.80 2019-09-13
8 2019-06-20 0 -4,000 0.00 585,543,033 0 22.30 2019-06-18
9 2019-05-21 4,000 -4,000 0.00 585,543,033 78,400 19.60 2019-05-17
10 2018-12-14 8,000 -4,000 0.00 585,543,033 152,480 19.06 2018-12-12
11 2018-12-13 12,000 4,000 0.00 585,543,033 229,200 19.10 2018-12-11
12 2018-11-20 8,000 4,000 0.00 585,543,033 136,800 17.10 2018-11-16
13 2018-05-08 4,000 4,000 0.00 585,543,033 73,760 18.44 2018-05-04
14 2018-04-25 0 -4,000 0.00 585,543,033 0 19.14 2018-04-23
15 2018-02-22 4,000 4,000 0.00 585,543,033 79,920 19.98 2018-02-20
16 2016-08-16 0 -6,000 0.00 583,802,533 0 26.50 2016-08-12
17 2015-12-07 6,000 6,000 0.00 583,065,033 145,200 24.20 2015-12-03
18 2015-09-02 0 -2,000 0.00 582,397,033 0 24.65 2015-08-31
19 2015-08-26 2,000 2,000 0.00 582,295,033 49,300 24.65 2015-08-24
20 2014-03-14 0 -4,000 0.00 577,126,033 0 24.25 2014-03-12
21 2014-02-12 4,000 4,000 0.00 576,732,033 96,000 24.00 2014-02-10
22 2013-10-10 0 -18,000 0.00 575,760,033 0 25.65 2013-10-08
23 2013-10-08 18,000 18,000 0.00 575,760,033 460,800 25.60 2013-10-04
24 2013-09-09 0 -2,000 0.00 575,718,033 0 25.05 2013-09-05
25 2013-08-20 2,000 2,000 0.00 575,177,033 49,600 24.80 2013-08-16
26 2013-07-04 0 -18,000 0.00 575,065,033 0 24.00 2013-07-02
27 2013-07-02 18,000 18,000 0.00 575,065,033 423,000 23.50 2013-06-27
28 2012-03-16 0 -2,000 0.00 568,496,533 0 20.10 2012-03-14
29 2012-03-13 2,000 -10,000 0.00 567,838,533 39,600 19.80 2012-03-09
30 2012-03-09 12,000 4,000 0.00 567,252,033 236,640 19.72 2012-03-07
31 2012-03-06 8,000 2,000 0.00 567,252,033 159,680 19.96 2012-03-02
32 2012-02-27 6,000 -2,000 0.00 566,589,033 117,120 19.52 2012-02-23
33 2011-10-04 8,000 -10,000 0.00 565,598,033 148,480 18.56 2011-09-30
34 2011-09-23 18,000 10,000 0.00 565,598,033 349,200 19.40 2011-09-21
35 2011-08-11 8,000 2,000 0.00 564,919,033 153,280 19.16 2011-08-09
36 2011-08-08 6,000 -2,000 0.00 564,919,033 119,040 19.84 2011-08-04
37 2011-08-04 8,000 2,000 0.00 564,919,033 161,600 20.20 2011-08-02
38 2011-08-03 6,000 -6,000 0.00 564,919,033 120,000 20.00 2011-08-01
39 2011-08-01 12,000 6,000 0.00 564,919,033 236,640 19.72 2011-07-28
40 2011-07-28 6,000 -6,000 0.00 564,731,033 119,760 19.96 2011-07-26
41 2011-07-27 12,000 4,000 0.00 564,731,033 234,000 19.50 2011-07-25
42 2011-07-26 8,000 2,000 0.00 564,731,033 156,000 19.50 2011-07-22
43 2011-07-22 6,000 -4,000 0.00 564,731,033 118,560 19.76 2011-07-20
44 2011-07-13 10,000 4,000 0.00 564,731,033 195,000 19.50 2011-07-11
45 2011-04-18 6,000 -10,000 0.00 563,190,533 108,000 18.00 2011-04-14
46 2011-04-11 16,000 10,000 0.00 563,190,533 286,720 17.92 2011-04-07
47 2011-04-07 6,000 -4,000 0.00 563,190,533 108,600 18.10 2011-04-04
48 2011-01-21 10,000 -2,000 0.00 562,798,533 201,500 20.15 2011-01-19
49 2010-12-21 12,000 -4,000 0.00 562,637,533 233,040 19.42 2010-12-17
50 2010-12-01 16,000 6,000 0.00 562,637,533 319,360 19.96 2010-11-29
51 2010-11-29 10,000 2,000 0.00 562,637,533 210,000 21.00 2010-11-25
52 2010-11-16 8,000 2,000 0.00 562,521,533 170,000 21.25 2010-11-12
53 2010-11-15 6,000 4,000 0.00 562,521,533 130,800 21.80 2010-11-11
54 2010-11-12 2,000 -2,000 0.00 562,521,533 44,000 22.00 2010-11-10
55 2010-11-11 4,000 2,000 0.00 562,521,533 89,200 22.30 2010-11-09
56 2010-11-05 2,000 2,000 0.00 562,521,533 43,200 21.60 2010-11-03
57 2010-10-26 0 -2,000 0.00 562,507,533 0 22.50 2010-10-22
58 2010-10-12 2,000 2,000 0.00 562,467,533 44,700 22.35 2010-10-08
59 2010-10-04 0 -2,000 0.00 562,355,533 0 21.90 2010-09-29
60 2010-08-10 2,000 -4,000 0.00 561,044,033 37,680 18.84 2010-08-06
61 2010-08-05 6,000 -2,000 0.00 561,044,033 111,360 18.56 2010-08-03
62 2010-07-28 8,000 4,000 0.00 560,950,033 149,600 18.70 2010-07-26
63 2010-07-09 4,000 4,000 0.00 560,950,033 75,200 18.80 2010-07-07
64 2010-07-05 0 -2,000 0.00 560,950,033 0 20.00 2010-06-30
65 2010-07-02 2,000 2,000 0.00 560,950,033 39,440 19.72 2010-06-29
66 2010-02-12 0 -4,000 0.00 558,111,033 0 17.20 2010-02-10
67 2010-01-22 4,000 4,000 0.00 557,840,033 70,640 17.66 2010-01-20
68 2009-11-26 0 -4,000 0.00 557,355,033 0 17.80 2009-11-24
69 2009-11-12 4,000 -4,000 0.00 557,355,033 68,720 17.18 2009-11-10
70 2009-11-02 8,000 -8,000 0.00 557,355,033 134,240 16.78 2009-10-29
71 2009-10-12 16,000 4,000 0.00 556,594,033 283,840 17.74 2009-10-08
72 2009-10-07 12,000 -4,000 0.00 556,594,033 215,760 17.98 2009-10-05
73 2009-09-28 16,000 -4,000 0.00 556,412,033 276,800 17.30 2009-09-24
74 2009-09-25 20,000 -8,000 0.00 556,412,033 336,000 16.80 2009-09-23
75 2009-09-24 28,000 -10,000 0.01 556,412,033 460,880 16.46 2009-09-22
76 2009-08-21 38,000 -10,000 0.01 556,270,033 630,800 16.60 2009-08-19
77 2009-08-20 48,000 10,000 0.01 556,270,033 783,360 16.32 2009-08-18
78 2009-08-11 38,000 -8,000 0.01 556,270,033 633,840 16.68 2009-08-07
79 2009-08-07 46,000 2,000 0.01 556,270,033 752,560 16.36 2009-08-05
80 2009-08-05 44,000 6,000 0.01 556,270,033 714,560 16.24 2009-08-03
81 2009-08-04 38,000 -14,000 0.01 556,270,033 621,680 16.36 2009-07-31
82 2009-07-31 52,000 14,000 0.01 556,270,033 839,280 16.14 2009-07-29
83 2009-06-30 38,000 -10,000 0.01 555,841,033 589,760 15.52 2009-06-26
84 2009-06-17 48,000 4,000 0.01 555,781,033 724,800 15.10 2009-06-15
85 2009-06-15 44,000 10,000 0.01 555,781,033 659,120 14.98 2009-06-11
86 2009-06-12 34,000 10,000 0.01 555,781,033 513,400 15.10 2009-06-10
87 2009-06-11 24,000 6,000 0.00 555,781,033 362,880 15.12 2009-06-09
88 2009-05-21 18,000 -10,000 0.00 555,666,033 278,640 15.48 2009-05-19
89 2009-04-27 28,000 10,000 0.01 555,584,033 425,600 15.20 2009-04-23
90 2009-04-23 18,000 4,000 0.00 555,584,033 273,960 15.22 2009-04-21
91 2009-04-06 14,000 -2,000 0.00 555,584,033 217,840 15.56 2009-04-02
92 2009-04-03 16,000 2,000 0.00 555,584,033 242,880 15.18 2009-04-01
93 2009-03-24 14,000 4,000 0.00 555,554,033 217,000 15.50 2009-03-20
94 2009-03-23 10,000 4,000 0.00 555,554,033 156,000 15.60 2009-03-19
95 2009-03-19 6,000 6,000 0.00 555,554,033 94,560 15.76 2009-03-17
96 2008-12-17 0 -2,000 0.00 554,140,033 0 14.48 2008-12-15
97 2008-12-12 2,000 -16,000 0.00 554,140,033 27,920 13.96 2008-12-10
98 2008-12-11 18,000 18,000 0.00 554,140,033 237,600 13.20 2008-12-09
99 2008-12-10 0 -2,000 0.00 554,140,033 0 13.20 2008-12-08
100 2008-12-05 2,000 2,000 0.00 554,140,033 25,200 12.60 2008-12-03
101 2008-10-31 0 -4,000 0.00 554,118,033 0 11.96 2008-10-29
102 2008-10-20 4,000 4,000 0.00 554,098,033 49,280 12.32 2008-10-16
103 2008-10-16 0 -4,000 0.00 554,098,033 0 12.52 2008-10-14
104 2008-09-22 4,000 -4,000 0.00 553,822,033 55,440 13.86 2008-09-18
105 2008-09-19 8,000 4,000 0.00 553,822,033 113,600 14.20 2008-09-17
106 2008-07-17 4,000 -2,000 0.00 553,236,033 55,600 13.90 2008-07-15
107 2008-07-04 6,000 -6,000 0.00 553,236,033 84,000 14.00 2008-07-02
108 2008-06-25 12,000 6,000 0.00 553,200,033 178,800 14.90 2008-06-23
109 2008-05-26 6,000 6,000 0.00 552,938,033 93,600 15.60 2008-05-22
110 2008-05-16 0 -2,000 0.00 552,938,033 0 15.98 2008-05-14
111 2008-05-15 2,000 -2,000 0.00 552,938,033 31,240 15.62 2008-05-13
112 2008-05-14 4,000 4,000 0.00 552,938,033 62,240 15.56 2008-05-09
113 2008-05-13 0 -4,000 0.00 552,938,033 0 15.96 2008-05-08
114 2008-04-30 4,000 4,000 0.00 552,938,033 61,680 15.42 2008-04-28
115 2007-10-30 0 -2,000 0.00 550,714,033 0 15.70 2007-10-26
116 2007-10-10 2,000 2,000 0.00 550,714,033 29,080 14.54 2007-10-08
117 2007-09-18 0 -12,000 0.00 550,478,033 0 15.30 2007-09-14
118 2007-09-17 12,000 12,000 0.00 550,478,033 180,720 15.06 2007-09-13
119 2007-09-04 0 -4,000 0.00 550,478,033 0 14.44 2007-08-31
120 2007-09-03 4,000 4,000 0.00 550,478,033 57,600 14.40 2007-08-30
121 2007-08-31 0 -2,000 0.00 550,478,033 0 14.12 2007-08-29
122 2007-08-30 2,000 2,000 0.00 549,470,033 28,600 14.30 2007-08-28
123 2007-08-15 0 -2,000 0.00 549,470,033 0 14.38 2007-08-13
124 2007-07-31 2,000 2,000 0.00 549,470,033 29,760 14.88 2007-07-27
125 2007-07-24 0 -4,000 0.00 549,224,033 0 15.20 2007-07-20
126 2007-07-23 4,000 4,000 0.00 549,224,033 61,840 15.46 2007-07-19
127 2007-07-10 0 -2,000 0.00 549,224,033 0 15.10 2007-07-06

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