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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-09-24 10,000 10,000 0.00 580,004,033 66,800 6.680 2025-09-22
4 2024-12-27 0 -100,000 0.00 580,004,033 0 7.730 2024-12-20
5 2024-05-30 100,000 20,000 0.02 585,704,033 835,000 8.350 2024-05-28
6 2024-05-22 80,000 20,000 0.01 585,704,033 724,000 9.050 2024-05-20
7 2024-05-13 60,000 20,000 0.01 585,704,033 517,200 8.620 2024-05-09
8 2024-05-10 40,000 40,000 0.01 585,704,033 339,600 8.490 2024-05-08
9 2024-04-19 0 -28,000 0.00 585,704,033 0 7.980 2024-04-17
10 2024-01-12 28,000 2,000 0.00 585,704,033 239,960 8.570 2024-01-10
11 2024-01-05 26,000 26,000 0.00 585,704,033 238,160 9.160 2024-01-03
12 2023-06-23 0 -16,000 0.00 585,704,033 0 10.64 2023-06-20
13 2023-06-20 16,000 -14,000 0.00 585,704,033 176,000 11.00 2023-06-16
14 2023-03-30 30,000 30,000 0.01 585,704,033 306,000 10.20 2023-03-28
15 2022-04-04 0 -78,000 0.00 585,704,033 0 13.10 2022-03-31
16 2022-03-25 78,000 78,000 0.01 585,704,033 964,080 12.36 2022-03-23
17 2022-03-18 0 -8,000 0.00 585,704,033 0 12.22 2022-03-16
18 2022-03-17 8,000 2,000 0.00 585,704,033 85,600 10.70 2022-03-15
19 2022-03-16 6,000 6,000 0.00 585,704,033 68,520 11.42 2022-03-14
20 2022-03-15 0 -2,000 0.00 585,704,033 0 11.86 2022-03-11
21 2022-03-14 2,000 -4,000 0.00 585,704,033 23,760 11.88 2022-03-10
22 2022-03-11 6,000 6,000 0.00 585,704,033 70,320 11.72 2022-03-09
23 2022-03-03 0 -338,000 0.00 585,704,033 0 12.24 2022-03-01
24 2021-09-17 338,000 -8,000 0.06 585,704,033 4,677,920 13.84 2021-09-15
25 2021-09-13 346,000 -8,000 0.06 585,704,033 4,844,000 14.00 2021-09-09
26 2021-09-10 354,000 -62,000 0.06 585,704,033 4,970,160 14.04 2021-09-08
27 2021-09-06 416,000 -36,000 0.07 585,704,033 5,907,200 14.20 2021-09-02
28 2021-09-01 452,000 10,000 0.08 585,704,033 6,273,760 13.88 2021-08-30
29 2021-08-31 442,000 62,000 0.08 585,704,033 6,161,480 13.94 2021-08-27
30 2021-08-26 380,000 42,000 0.06 585,704,033 5,418,800 14.26 2021-08-24
31 2021-06-25 338,000 92,000 0.06 585,704,033 5,353,920 15.84 2021-06-23
32 2021-06-24 246,000 62,000 0.04 585,704,033 3,936,000 16.00 2021-06-22
33 2021-04-14 184,000 -4,000 0.03 585,704,033 3,017,600 16.40 2021-04-12
34 2021-01-20 188,000 62,000 0.03 585,704,033 3,060,640 16.28 2021-01-18
35 2021-01-18 126,000 60,000 0.02 585,704,033 2,053,800 16.30 2021-01-14
36 2021-01-13 66,000 62,000 0.01 585,704,033 1,071,840 16.24 2021-01-11
37 2020-10-28 4,000 -440,000 0.00 585,704,033 64,960 16.24 2020-10-23
38 2020-10-23 444,000 30,000 0.08 585,704,033 7,032,960 15.84 2020-10-21
39 2020-09-23 414,000 -20,000 0.07 585,704,033 6,880,680 16.62 2020-09-21
40 2020-09-17 434,000 -72,000 0.07 585,704,033 7,655,760 17.64 2020-09-15
41 2020-09-11 506,000 -28,000 0.09 585,704,033 8,581,760 16.96 2020-09-09
42 2020-09-07 534,000 -110,000 0.09 585,704,033 9,708,120 18.18 2020-09-03
43 2020-08-26 644,000 -220,000 0.11 585,704,033 11,643,520 18.08 2020-08-24
44 2020-08-25 864,000 -170,000 0.15 585,704,033 15,016,320 17.38 2020-08-21
45 2020-08-17 1,034,000 -118,000 0.18 585,704,033 17,557,320 16.98 2020-08-13
46 2020-08-14 1,152,000 4,000 0.20 585,704,033 19,330,560 16.78 2020-08-12
47 2020-07-22 1,148,000 110,000 0.20 585,704,033 16,508,240 14.38 2020-07-20
48 2020-07-17 1,038,000 140,000 0.18 585,704,033 14,843,400 14.30 2020-07-15
49 2020-07-16 898,000 56,000 0.15 585,704,033 13,021,000 14.50 2020-07-14
50 2020-07-14 842,000 4,000 0.14 585,704,033 12,461,600 14.80 2020-07-10
51 2020-07-13 838,000 132,000 0.14 585,704,033 12,570,000 15.00 2020-07-09
52 2020-07-10 706,000 64,000 0.12 585,704,033 11,098,320 15.72 2020-07-08
53 2020-07-02 642,000 126,000 0.11 585,704,033 10,028,040 15.62 2020-06-29
54 2020-06-30 516,000 112,000 0.09 585,704,033 8,204,400 15.90 2020-06-26
55 2020-06-29 404,000 122,000 0.07 585,704,033 6,552,880 16.22 2020-06-24
56 2020-06-26 282,000 52,000 0.05 585,704,033 4,760,160 16.88 2020-06-23
57 2020-06-18 230,000 134,000 0.04 585,704,033 3,450,000 15.00 2020-06-16
58 2020-06-17 96,000 30,000 0.02 585,704,033 1,449,600 15.10 2020-06-15
59 2020-06-15 66,000 66,000 0.01 585,704,033 1,003,200 15.20 2020-06-11
60 2020-05-08 0 -20,000 0.00 585,704,033 0 16.26 2020-05-06
61 2020-05-07 20,000 20,000 0.00 585,704,033 328,400 16.42 2020-05-05
62 2020-04-16 0 -20,000 0.00 585,704,033 0 15.72 2020-04-14
63 2020-04-15 20,000 -16,000 0.00 585,704,033 319,200 15.96 2020-04-09
64 2020-04-09 36,000 36,000 0.01 585,704,033 512,640 14.24 2020-04-07
65 2019-07-24 0 -100,000 0.00 585,563,033 0 25.25 2019-07-22
66 2019-07-18 100,000 -100,000 0.02 585,563,033 2,630,000 26.30 2019-07-16
67 2019-07-12 200,000 60,000 0.03 585,563,033 4,850,000 24.25 2019-07-10
68 2019-07-10 140,000 10,000 0.02 585,563,033 3,276,000 23.40 2019-07-08
69 2019-07-09 130,000 16,000 0.02 585,563,033 3,042,000 23.40 2019-07-05
70 2019-07-05 114,000 4,000 0.02 585,563,033 2,679,000 23.50 2019-07-03
71 2019-07-04 110,000 110,000 0.02 585,563,033 2,590,500 23.55 2019-07-02
72 2019-04-12 0 -114,000 0.00 585,543,033 0 19.42 2019-04-10
73 2019-02-28 114,000 114,000 0.02 585,543,033 2,382,600 20.90 2019-02-26
74 2017-03-03 0 -24,000 0.00 584,784,033 0 26.30 2017-03-01
75 2017-03-01 24,000 -4,000 0.00 584,640,533 628,800 26.20 2017-02-27
76 2017-02-28 28,000 -2,000 0.00 584,640,533 732,200 26.15 2017-02-24
77 2015-07-23 30,000 10,000 0.01 582,281,033 825,000 27.50 2015-07-21
78 2015-06-10 20,000 -6,000 0.00 582,269,033 580,000 29.00 2015-06-08
79 2015-05-27 26,000 6,000 0.00 581,853,033 777,400 29.90 2015-05-22
80 2015-04-09 20,000 20,000 0.00 581,616,033 555,000 27.75 2015-04-02
81 2011-06-07 0 -20,000 0.00 564,215,033 0 19.46 2011-06-02
82 2011-05-31 20,000 20,000 0.00 563,939,033 364,400 18.22 2011-05-27
83 2011-03-21 0 -24,000 0.00 563,003,533 0 16.90 2011-03-17
84 2010-07-23 24,000 24,000 0.00 560,950,033 443,040 18.46 2010-07-21
85 2009-05-19 0 -2,000 0.00 555,666,033 0 15.70 2009-05-15
86 2009-05-15 2,000 2,000 0.00 555,666,033 30,640 15.32 2009-05-13
87 2008-12-12 0 -10,000 0.00 554,140,033 0 13.96 2008-12-10
88 2008-12-11 10,000 10,000 0.00 554,140,033 132,000 13.20 2008-12-09

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