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

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Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2023-01-19 0 -2,000 0.00 585,704,033 0 13.98 2023-01-17
4 2022-05-11 2,000 -2,000 0.00 585,704,033 25,000 12.50 2022-05-06
5 2021-01-20 4,000 -4,000 0.00 585,704,033 65,120 16.28 2021-01-18
6 2021-01-18 8,000 4,000 0.00 585,704,033 130,400 16.30 2021-01-14
7 2020-11-13 4,000 -30,000 0.00 585,704,033 69,280 17.32 2020-11-11
8 2020-11-11 34,000 -20,000 0.01 585,704,033 558,960 16.44 2020-11-09
9 2020-05-11 54,000 20,000 0.01 585,704,033 857,520 15.88 2020-05-07
10 2020-05-07 34,000 30,000 0.01 585,704,033 558,280 16.42 2020-05-05
11 2019-09-13 4,000 2,000 0.00 585,690,033 97,800 24.45 2019-09-11
12 2018-03-21 2,000 -4,000 0.00 585,543,033 39,400 19.70 2018-03-19
13 2017-10-20 6,000 4,000 0.00 585,439,033 145,800 24.30 2017-10-18
14 2016-02-16 2,000 -16,000 0.00 583,129,033 40,900 20.45 2016-02-12
15 2014-02-14 18,000 16,000 0.00 576,732,033 429,300 23.85 2014-02-12
16 2011-08-11 2,000 2,000 0.00 564,919,033 38,320 19.16 2011-08-09
17 2010-12-03 0 -4,000 0.00 562,637,533 0 19.50 2010-12-01
18 2010-12-02 4,000 2,000 0.00 562,637,533 79,600 19.90 2010-11-30
19 2010-12-01 2,000 2,000 0.00 562,637,533 39,920 19.96 2010-11-29
20 2010-09-02 0 -2,000 0.00 561,580,033 0 20.30 2010-08-31
21 2010-03-23 2,000 -2,000 0.00 558,659,033 37,240 18.62 2010-03-19
22 2009-11-04 4,000 2,000 0.00 557,355,033 67,040 16.76 2009-11-02
23 2009-02-24 2,000 -6,000 0.00 554,928,033 32,120 16.06 2009-02-20
24 2009-02-20 8,000 6,000 0.00 554,928,033 127,360 15.92 2009-02-18
25 2007-07-06 2,000 2,000 0.00 549,224,033 31,000 15.50 2007-07-04

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