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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-03-12 0 -6,000 0.00 580,004,033 0 7.480 2025-03-10
4 2025-01-13 6,000 -6,000 0.00 580,004,033 45,480 7.580 2025-01-09
5 2024-08-07 12,000 4,000 0.00 580,004,033 94,440 7.870 2024-08-05
6 2024-07-23 8,000 2,000 0.00 585,704,033 64,080 8.010 2024-07-19
7 2024-02-29 6,000 -10,000 0.00 585,704,033 51,480 8.580 2024-02-27
8 2023-07-31 16,000 -2,000 0.00 585,704,033 162,240 10.14 2023-07-27
9 2023-07-27 18,000 2,000 0.00 585,704,033 177,300 9.850 2023-07-25
10 2023-05-12 16,000 -2,000 0.00 585,704,033 183,360 11.46 2023-05-10
11 2023-04-25 18,000 2,000 0.00 585,704,033 195,840 10.88 2023-04-21
12 2023-04-24 16,000 -2,000 0.00 585,704,033 185,280 11.58 2023-04-20
13 2023-04-20 18,000 2,000 0.00 585,704,033 204,480 11.36 2023-04-18
14 2023-04-13 16,000 -2,000 0.00 585,704,033 187,200 11.70 2023-04-11
15 2023-03-16 18,000 2,000 0.00 585,704,033 196,200 10.90 2023-03-14
16 2022-12-07 16,000 -2,000 0.00 585,704,033 203,520 12.72 2022-12-05
17 2022-11-18 18,000 2,000 0.00 585,704,033 204,840 11.38 2022-11-16
18 2021-08-31 16,000 2,000 0.00 585,704,033 223,040 13.94 2021-08-27
19 2021-08-02 14,000 2,000 0.00 585,704,033 213,360 15.24 2021-07-29
20 2021-06-16 12,000 2,000 0.00 585,704,033 200,640 16.72 2021-06-11
21 2020-11-18 10,000 -2,000 0.00 585,704,033 177,400 17.74 2020-11-16
22 2020-11-05 12,000 2,000 0.00 585,704,033 193,200 16.10 2020-11-03
23 2020-06-04 10,000 -12,000 0.00 585,704,033 142,200 14.22 2020-06-02
24 2020-04-06 22,000 -4,000 0.00 585,704,033 296,560 13.48 2020-04-02
25 2020-01-30 26,000 2,000 0.00 585,704,033 486,200 18.70 2020-01-23
26 2020-01-16 24,000 2,000 0.00 585,704,033 470,400 19.60 2020-01-14
27 2020-01-15 22,000 -2,000 0.00 585,704,033 442,200 20.10 2020-01-13
28 2019-12-19 24,000 2,000 0.00 585,704,033 451,200 18.80 2019-12-17
29 2019-09-06 22,000 -2,000 0.00 585,690,033 568,700 25.85 2019-09-04
30 2019-08-06 24,000 -2,000 0.00 585,684,033 610,800 25.45 2019-08-02
31 2019-01-29 26,000 -2,000 0.00 585,543,033 544,700 20.95 2019-01-25
32 2018-05-09 28,000 2,000 0.00 585,543,033 500,640 17.88 2018-05-07
33 2018-01-23 26,000 2,000 0.00 585,543,033 533,000 20.50 2018-01-19
34 2017-12-06 24,000 4,000 0.00 585,543,033 522,000 21.75 2017-12-04
35 2017-11-21 20,000 2,000 0.00 585,493,033 464,000 23.20 2017-11-17
36 2017-08-04 18,000 4,000 0.00 585,356,033 454,500 25.25 2017-08-02
37 2017-06-07 14,000 4,000 0.00 585,336,033 360,500 25.75 2017-06-05
38 2017-02-14 10,000 -6,000 0.00 584,124,533 271,000 27.10 2017-02-10
39 2016-10-05 16,000 -4,000 0.00 583,916,533 425,600 26.60 2016-10-03
40 2016-09-19 20,000 -2,000 0.00 583,916,533 509,000 25.45 2016-09-14
41 2016-09-13 22,000 10,000 0.00 583,916,533 619,300 28.15 2016-09-09
42 2015-04-16 12,000 -2,000 0.00 581,616,033 348,000 29.00 2015-04-14
43 2014-09-16 14,000 2,000 0.00 579,796,033 392,700 28.05 2014-09-12
44 2014-08-29 12,000 2,000 0.00 579,563,033 348,000 29.00 2014-08-27
45 2013-04-11 10,000 -10,000 0.00 574,067,033 240,500 24.05 2013-04-09
46 2012-02-22 20,000 -2,000 0.00 566,589,033 389,600 19.48 2012-02-20
47 2011-12-05 22,000 2,000 0.00 566,309,033 407,880 18.54 2011-12-01
48 2011-05-12 20,000 -4,000 0.00 563,714,533 349,200 17.46 2011-05-09
49 2011-04-20 24,000 -2,000 0.00 563,190,533 429,600 17.90 2011-04-18
50 2011-04-12 26,000 6,000 0.00 563,190,533 460,720 17.72 2011-04-08
51 2011-03-09 20,000 -2,000 0.00 562,908,533 358,000 17.90 2011-03-07
52 2011-03-01 22,000 2,000 0.00 562,870,533 374,880 17.04 2011-02-25
53 2010-11-08 20,000 -2,000 0.00 562,521,533 430,000 21.50 2010-11-04
54 2010-08-20 22,000 -2,000 0.00 561,212,033 430,760 19.58 2010-08-18
55 2010-08-13 24,000 2,000 0.00 561,080,033 453,600 18.90 2010-08-11
56 2009-10-29 22,000 -2,000 0.00 557,310,033 382,800 17.40 2009-10-27
57 2009-08-12 24,000 -2,000 0.00 556,270,033 400,800 16.70 2009-08-10
58 2009-08-07 26,000 2,000 0.00 556,270,033 425,360 16.36 2009-08-05
59 2009-06-22 24,000 -6,000 0.00 555,781,033 355,200 14.80 2009-06-18
60 2009-05-26 30,000 4,000 0.01 555,666,033 468,000 15.60 2009-05-22
61 2009-05-06 26,000 6,000 0.00 555,666,033 379,600 14.60 2009-05-04
62 2008-12-15 20,000 -2,000 0.00 554,140,033 298,800 14.94 2008-12-11
63 2008-12-08 22,000 2,000 0.00 554,140,033 282,920 12.86 2008-12-04
64 2008-08-25 20,000 -2,000 0.00 553,292,033 307,600 15.38 2008-08-20
65 2008-07-10 22,000 2,000 0.00 553,236,033 307,120 13.96 2008-07-08
66 2007-11-21 20,000 -8,000 0.00 550,748,033 314,000 15.70 2007-11-19
67 2007-11-20 28,000 8,000 0.01 550,748,033 455,840 16.28 2007-11-16
68 2007-10-16 20,000 -10,000 0.00 550,714,033 294,000 14.70 2007-10-12
69 2007-10-15 30,000 10,000 0.01 550,714,033 433,200 14.44 2007-10-11
70 2007-08-17 20,000 -24,000 0.00 549,470,033 282,400 14.12 2007-08-15
71 2007-08-02 44,000 24,000 0.01 549,470,033 656,480 14.92 2007-07-31
72 2007-07-23 20,000 2,000 0.00 549,224,033 309,200 15.46 2007-07-19
73 2007-07-17 18,000 -10,000 0.00 549,224,033 290,520 16.14 2007-07-13
74 2007-07-16 28,000 -2,000 0.01 549,224,033 458,640 16.38 2007-07-12

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