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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-11-27 5.700 2025-11-25
2 2025-11-26 5.750 2025-11-24
3 2024-06-21 0 -6,000 0.00 585,704,033 0 8.870 2024-06-19
4 2024-05-30 6,000 6,000 0.00 585,704,033 50,100 8.350 2024-05-28
5 2019-06-20 0 -10,000 0.00 585,543,033 0 22.30 2019-06-18
6 2019-06-19 10,000 10,000 0.00 585,543,033 213,000 21.30 2019-06-17
7 2014-08-01 0 -2,000 0.00 579,563,033 0 27.75 2014-07-30
8 2012-11-29 2,000 -4,000 0.00 572,184,033 45,400 22.70 2012-11-27
9 2012-09-19 6,000 -4,000 0.00 571,776,033 137,100 22.85 2012-09-17
10 2012-08-31 10,000 4,000 0.00 571,776,033 217,000 21.70 2012-08-29
11 2012-08-22 6,000 4,000 0.00 571,698,033 130,800 21.80 2012-08-20
12 2010-11-16 2,000 2,000 0.00 562,521,533 42,500 21.25 2010-11-12
13 2009-06-05 0 -2,000 0.00 555,781,033 0 15.72 2009-06-03
14 2009-06-01 2,000 2,000 0.00 555,781,033 31,320 15.66 2009-05-27
15 2007-08-27 0 -6,000 0.00 549,470,033 0 14.34 2007-08-23
16 2007-08-24 6,000 4,000 0.00 549,470,033 83,880 13.98 2007-08-22
17 2007-07-24 2,000 2,000 0.00 549,224,033 30,400 15.20 2007-07-20
18 2007-07-12 0 -4,000 0.00 549,224,033 0 14.90 2007-07-10
19 2007-07-11 4,000 -2,000 0.00 549,224,033 61,440 15.36 2007-07-09
20 2007-07-10 6,000 6,000 0.00 549,224,033 90,600 15.10 2007-07-06
21 2007-07-06 0 -2,000 0.00 549,224,033 0 15.50 2007-07-04
22 2007-06-28 2,000 2,000 0.00 549,026,033 29,800 14.90 2007-06-26

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