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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-09-25 38,000 2,000 0.01 580,004,033 251,560 6.620 2025-09-23
4 2025-09-22 36,000 2,000 0.01 580,004,033 245,520 6.820 2025-09-18
5 2025-09-19 34,000 -2,000 0.01 580,004,033 238,000 7.000 2025-09-17
6 2025-09-05 36,000 2,000 0.01 580,004,033 246,240 6.840 2025-09-03
7 2025-08-26 34,000 -2,000 0.01 580,004,033 240,380 7.070 2025-08-22
8 2025-08-25 36,000 4,000 0.01 580,004,033 263,520 7.320 2025-08-21
9 2025-08-08 32,000 2,000 0.01 580,004,033 228,160 7.130 2025-08-06
10 2025-08-04 30,000 2,000 0.01 580,004,033 217,200 7.240 2025-07-31
11 2025-06-25 28,000 2,000 0.00 580,004,033 190,120 6.790 2025-06-23
12 2025-04-09 26,000 -6,000 0.00 580,004,033 184,600 7.100 2025-04-07
13 2025-02-25 32,000 2,000 0.01 580,004,033 237,440 7.420 2025-02-21
14 2024-10-10 30,000 2,000 0.01 580,004,033 255,900 8.530 2024-10-08
15 2024-10-03 28,000 -8,000 0.00 580,004,033 243,600 8.700 2024-09-30
16 2024-09-30 36,000 -2,000 0.01 580,004,033 289,440 8.040 2024-09-26
17 2024-09-10 38,000 -2,000 0.01 580,004,033 313,500 8.250 2024-09-05
18 2024-07-23 40,000 2,000 0.01 585,704,033 320,400 8.010 2024-07-19
19 2024-07-15 38,000 8,000 0.01 585,704,033 306,660 8.070 2024-07-11
20 2024-07-10 30,000 2,000 0.01 585,704,033 239,700 7.990 2024-07-08
21 2024-07-04 28,000 2,000 0.00 585,704,033 224,560 8.020 2024-07-02
22 2024-06-24 26,000 2,000 0.00 585,704,033 222,560 8.560 2024-06-20
23 2024-06-20 24,000 4,000 0.00 585,704,033 207,840 8.660 2024-06-18
24 2023-11-28 20,000 8,000 0.00 585,704,033 198,200 9.910 2023-11-24
25 2023-11-07 12,000 -4,000 0.00 585,704,033 125,280 10.44 2023-11-03
26 2023-10-13 16,000 -2,000 0.00 585,704,033 137,280 8.580 2023-10-11
27 2023-09-28 18,000 2,000 0.00 585,704,033 152,280 8.460 2023-09-26
28 2023-07-26 16,000 4,000 0.00 585,704,033 158,080 9.880 2023-07-24
29 2023-04-06 12,000 -2,000 0.00 585,704,033 130,800 10.90 2023-04-03
30 2023-03-21 14,000 2,000 0.00 585,704,033 143,920 10.28 2023-03-17
31 2022-12-28 12,000 -2,000 0.00 585,704,033 177,840 14.82 2022-12-22
32 2022-03-31 14,000 10,000 0.00 585,704,033 179,480 12.82 2022-03-29
33 2022-03-09 4,000 -10,000 0.00 585,704,033 47,760 11.94 2022-03-07
34 2021-08-19 14,000 -2,000 0.00 585,704,033 207,760 14.84 2021-08-17
35 2021-08-09 16,000 2,000 0.00 585,704,033 240,640 15.04 2021-08-05
36 2021-07-13 14,000 -4,000 0.00 585,704,033 227,080 16.22 2021-07-09
37 2021-07-12 18,000 -2,000 0.00 585,704,033 288,000 16.00 2021-07-08
38 2021-07-06 20,000 2,000 0.00 585,704,033 316,400 15.82 2021-07-02
39 2021-06-28 18,000 4,000 0.00 585,704,033 284,400 15.80 2021-06-24
40 2021-05-05 14,000 2,000 0.00 585,704,033 233,240 16.66 2021-05-03
41 2021-04-22 12,000 -2,000 0.00 585,704,033 203,760 16.98 2021-04-20
42 2021-04-19 14,000 4,000 0.00 585,704,033 232,960 16.64 2021-04-15
43 2021-04-14 10,000 2,000 0.00 585,704,033 164,000 16.40 2021-04-12
44 2021-04-13 8,000 2,000 0.00 585,704,033 133,600 16.70 2021-04-09
45 2021-04-12 6,000 2,000 0.00 585,704,033 102,480 17.08 2021-04-08
46 2021-04-07 4,000 2,000 0.00 585,704,033 67,360 16.84 2021-03-31
47 2021-03-15 2,000 -4,000 0.00 585,704,033 35,400 17.70 2021-03-11
48 2021-03-12 6,000 -4,000 0.00 585,704,033 107,280 17.88 2021-03-10
49 2021-03-02 10,000 4,000 0.00 585,704,033 172,000 17.20 2021-02-26
50 2021-02-25 6,000 -4,000 0.00 585,704,033 107,280 17.88 2021-02-23
51 2021-02-19 10,000 -2,000 0.00 585,704,033 178,000 17.80 2021-02-17
52 2021-02-18 12,000 -2,000 0.00 585,704,033 208,800 17.40 2021-02-16
53 2021-01-18 14,000 2,000 0.00 585,704,033 228,200 16.30 2021-01-14
54 2021-01-13 12,000 4,000 0.00 585,704,033 194,880 16.24 2021-01-11
55 2021-01-12 8,000 2,000 0.00 585,704,033 132,960 16.62 2021-01-08
56 2021-01-06 6,000 -2,000 0.00 585,704,033 103,920 17.32 2021-01-04
57 2021-01-05 8,000 2,000 0.00 585,704,033 134,560 16.82 2020-12-30
58 2020-12-29 6,000 -2,000 0.00 585,704,033 102,240 17.04 2020-12-23
59 2020-12-23 8,000 2,000 0.00 585,704,033 134,080 16.76 2020-12-21
60 2020-12-18 6,000 2,000 0.00 585,704,033 103,560 17.26 2020-12-16
61 2020-12-09 4,000 -4,000 0.00 585,704,033 70,000 17.50 2020-12-07
62 2020-11-25 8,000 4,000 0.00 585,704,033 134,880 16.86 2020-11-23
63 2020-11-19 4,000 -2,000 0.00 585,704,033 71,040 17.76 2020-11-17
64 2020-11-18 6,000 -2,000 0.00 585,704,033 106,440 17.74 2020-11-16
65 2020-11-12 8,000 -2,000 0.00 585,704,033 139,360 17.42 2020-11-10
66 2020-09-23 10,000 2,000 0.00 585,704,033 166,200 16.62 2020-09-21
67 2020-09-18 8,000 4,000 0.00 585,704,033 135,040 16.88 2020-09-16
68 2020-09-17 4,000 -2,000 0.00 585,704,033 70,560 17.64 2020-09-15
69 2020-09-10 6,000 2,000 0.00 585,704,033 102,600 17.10 2020-09-08
70 2020-09-04 4,000 -2,000 0.00 585,704,033 72,720 18.18 2020-09-02
71 2020-08-27 6,000 -2,000 0.00 585,704,033 108,360 18.06 2020-08-25
72 2020-08-25 8,000 -2,000 0.00 585,704,033 139,040 17.38 2020-08-21
73 2020-08-13 10,000 -4,000 0.00 585,704,033 167,600 16.76 2020-08-11
74 2020-07-23 14,000 -2,000 0.00 585,704,033 211,400 15.10 2020-07-21
75 2020-07-14 16,000 2,000 0.00 585,704,033 236,800 14.80 2020-07-10
76 2020-07-07 14,000 -2,000 0.00 585,704,033 224,840 16.06 2020-07-03
77 2020-06-30 16,000 2,000 0.00 585,704,033 254,400 15.90 2020-06-26
78 2020-06-29 14,000 2,000 0.00 585,704,033 227,080 16.22 2020-06-24
79 2020-06-26 12,000 -2,000 0.00 585,704,033 202,560 16.88 2020-06-23
80 2020-05-08 14,000 -4,000 0.00 585,704,033 227,640 16.26 2020-05-06
81 2020-05-07 18,000 6,000 0.00 585,704,033 295,560 16.42 2020-05-05
82 2020-05-05 12,000 2,000 0.00 585,704,033 192,000 16.00 2020-04-29
83 2020-03-20 10,000 -2,000 0.00 585,704,033 145,200 14.52 2020-03-18
84 2020-03-09 12,000 2,000 0.00 585,704,033 206,880 17.24 2020-03-05
85 2020-03-03 10,000 2,000 0.00 585,704,033 170,800 17.08 2020-02-28
86 2020-02-24 8,000 2,000 0.00 585,704,033 141,600 17.70 2020-02-20
87 2020-02-21 6,000 2,000 0.00 585,704,033 107,280 17.88 2020-02-19
88 2020-01-22 4,000 2,000 0.00 585,704,033 79,440 19.86 2020-01-20
89 2020-01-13 2,000 -2,000 0.00 585,704,033 38,120 19.06 2020-01-09
90 2020-01-09 4,000 -2,000 0.00 585,704,033 75,200 18.80 2020-01-07
91 2019-12-27 6,000 -4,000 0.00 585,704,033 110,760 18.46 2019-12-20
92 2019-12-20 10,000 4,000 0.00 585,704,033 184,800 18.48 2019-12-18
93 2019-10-31 6,000 -2,000 0.00 585,704,033 129,900 21.65 2019-10-29
94 2019-09-19 8,000 2,000 0.00 585,690,033 181,200 22.65 2019-09-17
95 2019-08-21 6,000 -2,000 0.00 585,684,033 155,700 25.95 2019-08-19
96 2019-07-31 8,000 2,000 0.00 585,684,033 206,400 25.80 2019-07-29
97 2019-07-30 6,000 -2,000 0.00 585,563,033 160,500 26.75 2019-07-26
98 2019-07-15 8,000 -2,000 0.00 585,563,033 201,200 25.15 2019-07-11
99 2019-07-12 10,000 -2,000 0.00 585,563,033 242,500 24.25 2019-07-10
100 2019-06-28 12,000 -2,000 0.00 585,543,033 282,600 23.55 2019-06-26
101 2019-06-25 14,000 -2,000 0.00 585,543,033 331,800 23.70 2019-06-21
102 2019-04-18 16,000 -2,000 0.00 585,543,033 310,080 19.38 2019-04-16
103 2019-03-21 18,000 2,000 0.00 585,543,033 360,900 20.05 2019-03-19
104 2019-03-14 16,000 -2,000 0.00 585,543,033 328,000 20.50 2019-03-12
105 2019-02-12 18,000 -4,000 0.00 585,543,033 382,500 21.25 2019-02-08
106 2019-01-30 22,000 2,000 0.00 585,543,033 465,300 21.15 2019-01-28
107 2018-12-03 20,000 -2,000 0.00 585,543,033 381,600 19.08 2018-11-29
108 2018-08-28 22,000 2,000 0.00 585,543,033 422,400 19.20 2018-08-24
109 2018-07-25 20,000 -4,000 0.00 585,543,033 392,000 19.60 2018-07-23
110 2018-07-11 24,000 -2,000 0.00 585,543,033 450,240 18.76 2018-07-09
111 2018-07-10 26,000 2,000 0.00 585,543,033 473,720 18.22 2018-07-06
112 2018-07-05 24,000 2,000 0.00 585,543,033 456,000 19.00 2018-07-03
113 2018-07-04 22,000 2,000 0.00 585,543,033 418,000 19.00 2018-06-29
114 2018-05-15 20,000 -4,000 0.00 585,543,033 391,200 19.56 2018-05-11
115 2018-05-14 24,000 4,000 0.00 585,543,033 455,520 18.98 2018-05-10
116 2018-05-11 20,000 4,000 0.00 585,543,033 366,000 18.30 2018-05-09
117 2018-01-23 16,000 2,000 0.00 585,543,033 328,000 20.50 2018-01-19
118 2017-10-27 14,000 4,000 0.00 585,439,033 336,000 24.00 2017-10-25
119 2017-10-24 10,000 2,000 0.00 585,439,033 242,500 24.25 2017-10-20
120 2017-07-25 8,000 2,000 0.00 585,336,033 197,600 24.70 2017-07-21
121 2017-03-21 6,000 2,000 0.00 584,784,033 152,700 25.45 2017-03-17
122 2016-12-13 4,000 4,000 0.00 584,030,533 107,400 26.85 2016-12-09
123 2016-01-06 0 -2,000 0.00 583,127,033 0 22.50 2016-01-04
124 2015-09-02 2,000 2,000 0.00 582,397,033 49,300 24.65 2015-08-31
125 2014-07-03 0 -2,000 0.00 578,987,033 0 26.15 2014-06-30
126 2013-12-16 2,000 2,000 0.00 576,562,033 49,200 24.60 2013-12-12
127 2013-07-11 0 -2,000 0.00 575,065,033 0 24.40 2013-07-09
128 2013-06-27 2,000 2,000 0.00 575,045,033 47,100 23.55 2013-06-25
129 2012-05-04 0 -2,000 0.00 570,708,033 0 21.90 2012-05-02
130 2010-03-22 2,000 -2,000 0.00 558,401,033 36,600 18.30 2010-03-18
131 2010-03-17 4,000 -2,000 0.00 558,155,033 72,480 18.12 2010-03-15
132 2010-03-09 6,000 -4,000 0.00 558,155,033 106,320 17.72 2010-03-05
133 2010-02-10 10,000 -2,000 0.00 558,017,033 170,600 17.06 2010-02-08
134 2010-02-09 12,000 2,000 0.00 558,017,033 200,160 16.68 2010-02-05
135 2010-02-08 10,000 4,000 0.00 558,017,033 170,200 17.02 2010-02-04
136 2010-02-05 6,000 2,000 0.00 558,017,033 103,080 17.18 2010-02-03
137 2009-12-04 4,000 -2,000 0.00 557,558,033 72,560 18.14 2009-12-02
138 2009-11-30 6,000 -2,000 0.00 557,433,033 105,600 17.60 2009-11-26
139 2009-11-27 8,000 -4,000 0.00 557,355,033 140,480 17.56 2009-11-25
140 2009-11-25 12,000 -2,000 0.00 557,355,033 211,920 17.66 2009-11-23
141 2009-11-19 14,000 6,000 0.00 557,355,033 245,000 17.50 2009-11-17
142 2009-11-17 8,000 -8,000 0.00 557,355,033 137,600 17.20 2009-11-13
143 2009-11-16 16,000 12,000 0.00 557,355,033 276,160 17.26 2009-11-12
144 2009-09-10 4,000 2,000 0.00 556,412,033 66,240 16.56 2009-09-08
145 2009-09-08 2,000 -4,000 0.00 556,412,033 33,120 16.56 2009-09-04
146 2009-08-11 6,000 -2,000 0.00 556,270,033 100,080 16.68 2009-08-07
147 2009-07-22 8,000 -2,000 0.00 556,189,033 130,080 16.26 2009-07-20
148 2009-07-21 10,000 2,000 0.00 556,189,033 160,800 16.08 2009-07-17
149 2009-07-16 8,000 -2,000 0.00 556,189,033 131,680 16.46 2009-07-14
150 2009-07-13 10,000 2,000 0.00 556,027,033 160,800 16.08 2009-07-09
151 2009-06-05 8,000 -2,000 0.00 555,781,033 125,760 15.72 2009-06-03
152 2009-05-21 10,000 2,000 0.00 555,666,033 154,800 15.48 2009-05-19
153 2009-03-17 8,000 6,000 0.00 555,454,033 125,760 15.72 2009-03-13
154 2009-03-09 2,000 -6,000 0.00 555,454,033 33,600 16.80 2009-03-05
155 2009-03-06 8,000 6,000 0.00 555,454,033 132,000 16.50 2009-03-04
156 2008-12-15 2,000 -4,000 0.00 554,140,033 29,880 14.94 2008-12-11
157 2008-11-06 6,000 -4,000 0.00 554,118,033 79,560 13.26 2008-11-04
158 2008-10-28 10,000 -12,000 0.00 554,098,033 124,000 12.40 2008-10-24
159 2008-10-27 22,000 12,000 0.00 554,098,033 272,800 12.40 2008-10-23
160 2008-10-16 10,000 -6,000 0.00 554,098,033 125,200 12.52 2008-10-14
161 2008-09-29 16,000 10,000 0.00 553,822,033 219,200 13.70 2008-09-25
162 2008-03-12 6,000 -2,000 0.00 552,236,033 92,880 15.48 2008-03-10
163 2008-03-03 8,000 2,000 0.00 552,236,033 126,560 15.82 2008-02-28
164 2007-12-14 6,000 -4,000 0.00 550,810,033 101,760 16.96 2007-12-12
165 2007-12-13 10,000 4,000 0.00 550,810,033 170,000 17.00 2007-12-11
166 2007-10-22 6,000 -2,000 0.00 550,714,033 87,000 14.50 2007-10-17
167 2007-08-13 8,000 -2,000 0.00 549,470,033 115,200 14.40 2007-08-09
168 2007-08-10 10,000 2,000 0.00 549,470,033 145,000 14.50 2007-08-08
169 2007-08-09 8,000 -2,000 0.00 549,470,033 116,000 14.50 2007-08-07
170 2007-08-07 10,000 4,000 0.00 549,470,033 146,200 14.62 2007-08-03
171 2007-08-02 6,000 -2,000 0.00 549,470,033 89,520 14.92 2007-07-31
172 2007-08-01 8,000 2,000 0.00 549,470,033 119,040 14.88 2007-07-30
173 2007-07-30 6,000 -2,000 0.00 549,224,033 90,720 15.12 2007-07-26
174 2007-07-18 8,000 -6,000 0.00 549,224,033 126,400 15.80 2007-07-16
175 2007-07-12 14,000 6,000 0.00 549,224,033 208,600 14.90 2007-07-10

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