CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-10-06 | 24,000 | -14,000 | 0.00 | 580,004,033 | 156,000 | 6.500 | 2025-10-02 |
| 4 | 2025-07-11 | 38,000 | 10,000 | 0.01 | 580,004,033 | 269,420 | 7.090 | 2025-07-09 |
| 5 | 2025-01-07 | 28,000 | -2,000 | 0.00 | 580,004,033 | 215,320 | 7.690 | 2025-01-03 |
| 6 | 2024-08-07 | 30,000 | -10,000 | 0.01 | 580,004,033 | 236,100 | 7.870 | 2024-08-05 |
| 7 | 2024-08-01 | 40,000 | -10,000 | 0.01 | 580,004,033 | 317,200 | 7.930 | 2024-07-30 |
| 8 | 2024-07-05 | 50,000 | 10,000 | 0.01 | 585,704,033 | 402,500 | 8.050 | 2024-07-03 |
| 9 | 2024-07-04 | 40,000 | 10,000 | 0.01 | 585,704,033 | 320,800 | 8.020 | 2024-07-02 |
| 10 | 2024-02-06 | 30,000 | 2,000 | 0.01 | 585,704,033 | 244,500 | 8.150 | 2024-02-02 |
| 11 | 2024-01-09 | 28,000 | -2,000 | 0.00 | 585,704,033 | 250,600 | 8.950 | 2024-01-05 |
| 12 | 2023-12-27 | 30,000 | 2,000 | 0.01 | 585,704,033 | 270,000 | 9.000 | 2023-12-21 |
| 13 | 2023-06-07 | 28,000 | -2,000 | 0.00 | 585,704,033 | 285,600 | 10.20 | 2023-06-05 |
| 14 | 2023-06-05 | 30,000 | 2,000 | 0.01 | 585,704,033 | 300,600 | 10.02 | 2023-06-01 |
| 15 | 2023-03-31 | 28,000 | -2,000 | 0.00 | 585,704,033 | 295,680 | 10.56 | 2023-03-29 |
| 16 | 2023-03-29 | 30,000 | 2,000 | 0.01 | 585,704,033 | 309,000 | 10.30 | 2023-03-27 |
| 17 | 2023-01-16 | 28,000 | 4,000 | 0.00 | 585,704,033 | 398,160 | 14.22 | 2023-01-12 |
| 18 | 2023-01-09 | 24,000 | 4,000 | 0.00 | 585,704,033 | 342,720 | 14.28 | 2023-01-05 |
| 19 | 2023-01-03 | 20,000 | 6,000 | 0.00 | 585,704,033 | 303,600 | 15.18 | 2022-12-29 |
| 20 | 2022-12-16 | 14,000 | -2,000 | 0.00 | 585,704,033 | 195,720 | 13.98 | 2022-12-14 |
| 21 | 2022-12-14 | 16,000 | 2,000 | 0.00 | 585,704,033 | 206,720 | 12.92 | 2022-12-12 |
| 22 | 2021-06-22 | 14,000 | 14,000 | 0.00 | 585,704,033 | 227,640 | 16.26 | 2021-06-18 |
| 23 | 2020-07-23 | 0 | -10,000 | 0.00 | 585,704,033 | 0 | 15.10 | 2020-07-21 |
| 24 | 2020-07-22 | 10,000 | 10,000 | 0.00 | 585,704,033 | 143,800 | 14.38 | 2020-07-20 |
| 25 | 2020-05-28 | 0 | -10,000 | 0.00 | 585,704,033 | 0 | 14.10 | 2020-05-26 |
| 26 | 2020-05-26 | 10,000 | 10,000 | 0.00 | 585,704,033 | 142,000 | 14.20 | 2020-05-22 |
| 27 | 2020-04-15 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 15.96 | 2020-04-09 |
| 28 | 2020-03-18 | 2,000 | 2,000 | 0.00 | 585,704,033 | 29,080 | 14.54 | 2020-03-16 |
| 29 | 2019-03-22 | 0 | -4,000 | 0.00 | 585,543,033 | 0 | 20.05 | 2019-03-20 |
| 30 | 2019-01-14 | 4,000 | -2,000 | 0.00 | 585,543,033 | 81,200 | 20.30 | 2019-01-10 |
| 31 | 2019-01-09 | 6,000 | 2,000 | 0.00 | 585,543,033 | 118,440 | 19.74 | 2019-01-07 |
| 32 | 2018-12-03 | 4,000 | -6,000 | 0.00 | 585,543,033 | 76,320 | 19.08 | 2018-11-29 |
| 33 | 2018-11-29 | 10,000 | -2,000 | 0.00 | 585,543,033 | 184,600 | 18.46 | 2018-11-27 |
| 34 | 2018-11-28 | 12,000 | 6,000 | 0.00 | 585,543,033 | 219,120 | 18.26 | 2018-11-26 |
| 35 | 2018-09-17 | 6,000 | -2,000 | 0.00 | 585,543,033 | 107,880 | 17.98 | 2018-09-13 |
| 36 | 2018-07-18 | 8,000 | 2,000 | 0.00 | 585,543,033 | 153,120 | 19.14 | 2018-07-16 |
| 37 | 2018-07-17 | 6,000 | -2,000 | 0.00 | 585,543,033 | 115,680 | 19.28 | 2018-07-13 |
| 38 | 2018-07-11 | 8,000 | 2,000 | 0.00 | 585,543,033 | 150,080 | 18.76 | 2018-07-09 |
| 39 | 2018-06-07 | 6,000 | -6,000 | 0.00 | 585,543,033 | 124,800 | 20.80 | 2018-06-05 |
| 40 | 2018-03-09 | 12,000 | -4,000 | 0.00 | 585,543,033 | 238,320 | 19.86 | 2018-03-07 |
| 41 | 2018-02-21 | 16,000 | 4,000 | 0.00 | 585,543,033 | 319,040 | 19.94 | 2018-02-14 |
| 42 | 2018-01-18 | 12,000 | 6,000 | 0.00 | 585,543,033 | 249,600 | 20.80 | 2018-01-16 |
| 43 | 2017-10-27 | 6,000 | 2,000 | 0.00 | 585,439,033 | 144,000 | 24.00 | 2017-10-25 |
| 44 | 2017-09-08 | 4,000 | -2,000 | 0.00 | 585,439,033 | 102,000 | 25.50 | 2017-09-06 |
| 45 | 2017-07-28 | 6,000 | 2,000 | 0.00 | 585,336,033 | 148,800 | 24.80 | 2017-07-26 |
| 46 | 2017-06-13 | 4,000 | -2,000 | 0.00 | 585,336,033 | 104,400 | 26.10 | 2017-06-09 |
| 47 | 2017-06-06 | 6,000 | 2,000 | 0.00 | 585,336,033 | 152,400 | 25.40 | 2017-06-02 |
| 48 | 2014-07-04 | 4,000 | -11,000 | 0.00 | 578,987,033 | 105,800 | 26.45 | 2014-07-02 |
| 49 | 2013-08-22 | 15,000 | 4,000 | 0.00 | 575,177,033 | 371,250 | 24.75 | 2013-08-20 |
| 50 | 2011-04-18 | 11,000 | -2,000 | 0.00 | 563,190,533 | 198,000 | 18.00 | 2011-04-14 |
| 51 | 2011-04-12 | 13,000 | 2,000 | 0.00 | 563,190,533 | 230,360 | 17.72 | 2011-04-08 |
| 52 | 2009-07-02 | 11,000 | -2,000 | 0.00 | 555,841,033 | 173,800 | 15.80 | 2009-06-29 |
| 53 | 2009-06-18 | 13,000 | 2,000 | 0.00 | 555,781,033 | 193,700 | 14.90 | 2009-06-16 |
| 54 | 2007-10-18 | 11,000 | -2,000 | 0.00 | 550,714,033 | 160,600 | 14.60 | 2007-10-16 |
| 55 | 2007-10-05 | 13,000 | 2,000 | 0.00 | 550,714,033 | 189,800 | 14.60 | 2007-10-03 |
Copyright & disclaimer, Privacy policy