CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASSID: B01527
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 | 2025-12-04 | 5.760 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 5.750 | 2025-12-01 | |||||
| 3 | 2017-07-13 | 0 | -10,000 | 0.00 | 585,336,033 | 0 | 24.80 | 2017-07-11 |
| 4 | 2017-04-12 | 10,000 | 4,000 | 0.00 | 585,178,033 | 257,500 | 25.75 | 2017-04-10 |
| 5 | 2017-04-07 | 6,000 | 4,000 | 0.00 | 585,178,033 | 155,100 | 25.85 | 2017-04-05 |
| 6 | 2017-03-30 | 2,000 | -8,000 | 0.00 | 584,784,033 | 50,400 | 25.20 | 2017-03-28 |
| 7 | 2016-06-03 | 10,000 | 6,000 | 0.00 | 583,671,033 | 220,500 | 22.05 | 2016-06-01 |
| 8 | 2016-05-17 | 4,000 | 4,000 | 0.00 | 583,665,033 | 89,400 | 22.35 | 2016-05-13 |
| 9 | 2012-02-14 | 0 | -2,000 | 0.00 | 566,589,033 | 0 | 19.02 | 2012-02-10 |
| 10 | 2012-01-31 | 2,000 | 2,000 | 0.00 | 566,589,033 | 35,320 | 17.66 | 2012-01-27 |
| 11 | 2011-12-01 | 0 | -4,000 | 0.00 | 566,309,033 | 0 | 18.28 | 2011-11-29 |
| 12 | 2011-10-06 | 4,000 | -6,000 | 0.00 | 565,598,033 | 72,480 | 18.12 | 2011-10-03 |
| 13 | 2011-04-04 | 10,000 | -2,000 | 0.00 | 563,190,533 | 181,800 | 18.18 | 2011-03-31 |
| 14 | 2011-02-25 | 12,000 | 2,000 | 0.00 | 562,854,533 | 204,480 | 17.04 | 2011-02-23 |
| 15 | 2010-12-29 | 10,000 | 2,000 | 0.00 | 562,637,533 | 196,200 | 19.62 | 2010-12-23 |
| 16 | 2010-12-22 | 8,000 | 2,000 | 0.00 | 562,637,533 | 151,360 | 18.92 | 2010-12-20 |
| 17 | 2010-12-01 | 6,000 | 2,000 | 0.00 | 562,637,533 | 119,760 | 19.96 | 2010-11-29 |
| 18 | 2010-11-22 | 4,000 | 2,000 | 0.00 | 562,521,533 | 83,600 | 20.90 | 2010-11-18 |
| 19 | 2010-11-02 | 2,000 | 2,000 | 0.00 | 562,507,533 | 43,600 | 21.80 | 2010-10-29 |
| 20 | 2010-08-23 | 0 | -4,000 | 0.00 | 561,212,033 | 0 | 19.72 | 2010-08-19 |
| 21 | 2010-07-23 | 4,000 | 2,000 | 0.00 | 560,950,033 | 73,840 | 18.46 | 2010-07-21 |
| 22 | 2010-07-22 | 2,000 | 2,000 | 0.00 | 560,950,033 | 36,960 | 18.48 | 2010-07-20 |
| 23 | 2010-05-07 | 0 | -10,000 | 0.00 | 559,534,033 | 0 | 19.06 | 2010-05-05 |
| 24 | 2010-03-18 | 10,000 | -2,000 | 0.00 | 558,155,033 | 180,200 | 18.02 | 2010-03-16 |
| 25 | 2010-02-08 | 12,000 | 2,000 | 0.00 | 558,017,033 | 204,240 | 17.02 | 2010-02-04 |
| 26 | 2010-01-26 | 10,000 | 4,000 | 0.00 | 557,840,033 | 174,200 | 17.42 | 2010-01-22 |
| 27 | 2010-01-25 | 6,000 | 2,000 | 0.00 | 557,840,033 | 105,840 | 17.64 | 2010-01-21 |
| 28 | 2010-01-22 | 4,000 | 4,000 | 0.00 | 557,840,033 | 70,640 | 17.66 | 2010-01-20 |
| 29 | 2009-12-08 | 0 | -4,000 | 0.00 | 557,558,033 | 0 | 18.20 | 2009-12-04 |
| 30 | 2009-11-04 | 4,000 | 2,000 | 0.00 | 557,355,033 | 67,040 | 16.76 | 2009-11-02 |
| 31 | 2009-11-02 | 2,000 | 2,000 | 0.00 | 557,355,033 | 33,560 | 16.78 | 2009-10-29 |
| 32 | 2009-09-15 | 0 | -10,000 | 0.00 | 556,412,033 | 0 | 16.26 | 2009-09-11 |
| 33 | 2009-09-10 | 10,000 | -10,000 | 0.00 | 556,412,033 | 165,600 | 16.56 | 2009-09-08 |
| 34 | 2009-09-08 | 20,000 | -20,000 | 0.00 | 556,412,033 | 331,200 | 16.56 | 2009-09-04 |
| 35 | 2009-08-21 | 40,000 | -10,000 | 0.01 | 556,270,033 | 664,000 | 16.60 | 2009-08-19 |
| 36 | 2009-08-19 | 50,000 | -10,000 | 0.01 | 556,270,033 | 819,000 | 16.38 | 2009-08-17 |
| 37 | 2009-08-18 | 60,000 | 10,000 | 0.01 | 556,270,033 | 987,600 | 16.46 | 2009-08-14 |
| 38 | 2009-08-11 | 50,000 | -40,000 | 0.01 | 556,270,033 | 834,000 | 16.68 | 2009-08-07 |
| 39 | 2009-06-24 | 90,000 | 20,000 | 0.02 | 555,781,033 | 1,357,200 | 15.08 | 2009-06-22 |
| 40 | 2009-06-16 | 70,000 | 12,000 | 0.01 | 555,781,033 | 1,050,000 | 15.00 | 2009-06-12 |
| 41 | 2009-06-12 | 58,000 | 10,000 | 0.01 | 555,781,033 | 875,800 | 15.10 | 2009-06-10 |
| 42 | 2009-06-11 | 48,000 | 30,000 | 0.01 | 555,781,033 | 725,760 | 15.12 | 2009-06-09 |
| 43 | 2009-06-05 | 18,000 | 2,000 | 0.00 | 555,781,033 | 282,960 | 15.72 | 2009-06-03 |
| 44 | 2009-05-27 | 16,000 | 10,000 | 0.00 | 555,666,033 | 251,200 | 15.70 | 2009-05-25 |
| 45 | 2009-05-12 | 6,000 | 2,000 | 0.00 | 555,666,033 | 87,840 | 14.64 | 2009-05-08 |
| 46 | 2009-05-05 | 4,000 | 2,000 | 0.00 | 555,666,033 | 57,680 | 14.42 | 2009-04-30 |
| 47 | 2009-03-26 | 2,000 | 2,000 | 0.00 | 555,554,033 | 30,680 | 15.34 | 2009-03-24 |
| 48 | 2008-10-30 | 0 | -10,000 | 0.00 | 554,098,033 | 0 | 12.30 | 2008-10-28 |
| 49 | 2008-04-07 | 10,000 | 4,000 | 0.00 | 552,576,033 | 150,000 | 15.00 | 2008-04-02 |
| 50 | 2008-02-21 | 6,000 | 2,000 | 0.00 | 552,140,033 | 97,800 | 16.30 | 2008-02-19 |
| 51 | 2008-01-15 | 4,000 | 4,000 | 0.00 | 550,820,033 | 72,080 | 18.02 | 2008-01-11 |
| 52 | 2007-12-14 | 0 | -8,000 | 0.00 | 550,810,033 | 0 | 16.96 | 2007-12-12 |
| 53 | 2007-12-06 | 8,000 | 8,000 | 0.00 | 550,810,033 | 136,640 | 17.08 | 2007-12-04 |
| 54 | 2007-10-05 | 0 | -10,000 | 0.00 | 550,714,033 | 0 | 14.60 | 2007-10-03 |
| 55 | 2007-08-29 | 10,000 | 10,000 | 0.00 | 549,470,033 | 145,200 | 14.52 | 2007-08-27 |
| 56 | 2007-07-16 | 0 | -10,000 | 0.00 | 549,224,033 | 0 | 16.38 | 2007-07-12 |
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