CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2024-10-02 | 8,000 | -4,000 | 0.00 | 580,004,033 | 66,880 | 8.360 | 2024-09-27 |
| 4 | 2024-06-21 | 12,000 | -4,000 | 0.00 | 585,704,033 | 106,440 | 8.870 | 2024-06-19 |
| 5 | 2024-03-14 | 16,000 | -6,000 | 0.00 | 585,704,033 | 143,680 | 8.980 | 2024-03-12 |
| 6 | 2024-03-07 | 22,000 | 2,000 | 0.00 | 585,704,033 | 186,120 | 8.460 | 2024-03-05 |
| 7 | 2023-03-14 | 20,000 | 8,000 | 0.00 | 585,704,033 | 227,200 | 11.36 | 2023-03-10 |
| 8 | 2023-02-17 | 12,000 | 4,000 | 0.00 | 585,704,033 | 152,880 | 12.74 | 2023-02-15 |
| 9 | 2020-06-19 | 8,000 | -2,000 | 0.00 | 585,704,033 | 128,000 | 16.00 | 2020-06-17 |
| 10 | 2020-06-04 | 10,000 | 2,000 | 0.00 | 585,704,033 | 142,200 | 14.22 | 2020-06-02 |
| 11 | 2018-09-10 | 8,000 | 8,000 | 0.00 | 585,543,033 | 152,960 | 19.12 | 2018-09-06 |
| 12 | 2017-04-12 | 0 | -2,000 | 0.00 | 585,178,033 | 0 | 25.75 | 2017-04-10 |
| 13 | 2017-03-27 | 2,000 | -2,000 | 0.00 | 584,784,033 | 51,100 | 25.55 | 2017-03-23 |
| 14 | 2017-03-23 | 4,000 | 4,000 | 0.00 | 584,784,033 | 102,600 | 25.65 | 2017-03-21 |
| 15 | 2014-08-18 | 0 | -4,000 | 0.00 | 579,563,033 | 0 | 28.60 | 2014-08-14 |
| 16 | 2014-08-15 | 4,000 | 4,000 | 0.00 | 579,563,033 | 113,600 | 28.40 | 2014-08-13 |
| 17 | 2013-07-02 | 0 | -8,000 | 0.00 | 575,065,033 | 0 | 23.50 | 2013-06-27 |
| 18 | 2013-02-01 | 8,000 | -2,000 | 0.00 | 573,349,033 | 190,000 | 23.75 | 2013-01-30 |
| 19 | 2012-03-30 | 10,000 | -4,000 | 0.00 | 569,360,533 | 214,000 | 21.40 | 2012-03-28 |
| 20 | 2011-08-26 | 14,000 | 4,000 | 0.00 | 564,919,033 | 250,600 | 17.90 | 2011-08-24 |
| 21 | 2011-05-13 | 10,000 | -2,000 | 0.00 | 563,777,533 | 176,800 | 17.68 | 2011-05-11 |
| 22 | 2011-05-12 | 12,000 | -4,000 | 0.00 | 563,714,533 | 209,520 | 17.46 | 2011-05-09 |
| 23 | 2011-04-28 | 16,000 | 4,000 | 0.00 | 563,684,533 | 290,240 | 18.14 | 2011-04-26 |
| 24 | 2011-02-28 | 12,000 | 2,000 | 0.00 | 562,870,533 | 204,000 | 17.00 | 2011-02-24 |
| 25 | 2010-08-03 | 10,000 | -2,000 | 0.00 | 561,044,033 | 186,800 | 18.68 | 2010-07-30 |
| 26 | 2009-09-23 | 12,000 | -2,000 | 0.00 | 556,412,033 | 196,800 | 16.40 | 2009-09-21 |
| 27 | 2009-08-25 | 14,000 | -10,000 | 0.00 | 556,270,033 | 233,240 | 16.66 | 2009-08-21 |
| 28 | 2009-07-27 | 24,000 | -2,000 | 0.00 | 556,189,033 | 387,360 | 16.14 | 2009-07-23 |
| 29 | 2009-07-16 | 26,000 | -10,000 | 0.00 | 556,189,033 | 427,960 | 16.46 | 2009-07-14 |
| 30 | 2009-06-30 | 36,000 | -2,000 | 0.01 | 555,841,033 | 558,720 | 15.52 | 2009-06-26 |
| 31 | 2009-06-12 | 38,000 | 2,000 | 0.01 | 555,781,033 | 573,800 | 15.10 | 2009-06-10 |
| 32 | 2009-05-27 | 36,000 | -2,000 | 0.01 | 555,666,033 | 565,200 | 15.70 | 2009-05-25 |
| 33 | 2009-05-19 | 38,000 | -2,000 | 0.01 | 555,666,033 | 596,600 | 15.70 | 2009-05-15 |
| 34 | 2009-05-18 | 40,000 | -2,000 | 0.01 | 555,666,033 | 616,000 | 15.40 | 2009-05-14 |
| 35 | 2009-05-05 | 42,000 | 2,000 | 0.01 | 555,666,033 | 605,640 | 14.42 | 2009-04-30 |
| 36 | 2009-04-28 | 40,000 | 4,000 | 0.01 | 555,584,033 | 608,800 | 15.22 | 2009-04-24 |
| 37 | 2009-04-27 | 36,000 | 2,000 | 0.01 | 555,584,033 | 547,200 | 15.20 | 2009-04-23 |
| 38 | 2009-03-30 | 34,000 | 2,000 | 0.01 | 555,554,033 | 511,360 | 15.04 | 2009-03-26 |
| 39 | 2009-03-26 | 32,000 | 10,000 | 0.01 | 555,554,033 | 490,880 | 15.34 | 2009-03-24 |
| 40 | 2009-03-12 | 22,000 | 10,000 | 0.00 | 555,454,033 | 352,000 | 16.00 | 2009-03-10 |
| 41 | 2008-12-15 | 12,000 | -2,000 | 0.00 | 554,140,033 | 179,280 | 14.94 | 2008-12-11 |
| 42 | 2008-12-10 | 14,000 | -2,000 | 0.00 | 554,140,033 | 184,800 | 13.20 | 2008-12-08 |
| 43 | 2008-12-08 | 16,000 | 2,000 | 0.00 | 554,140,033 | 205,760 | 12.86 | 2008-12-04 |
| 44 | 2008-11-26 | 14,000 | -2,000 | 0.00 | 554,118,033 | 176,680 | 12.62 | 2008-11-24 |
| 45 | 2008-11-24 | 16,000 | 2,000 | 0.00 | 554,118,033 | 200,320 | 12.52 | 2008-11-20 |
| 46 | 2008-11-05 | 14,000 | -2,000 | 0.00 | 554,118,033 | 180,600 | 12.90 | 2008-11-03 |
| 47 | 2008-10-27 | 16,000 | 2,000 | 0.00 | 554,098,033 | 198,400 | 12.40 | 2008-10-23 |
| 48 | 2008-10-20 | 14,000 | -10,000 | 0.00 | 554,098,033 | 172,480 | 12.32 | 2008-10-16 |
| 49 | 2008-10-14 | 24,000 | -4,000 | 0.00 | 554,098,033 | 292,320 | 12.18 | 2008-10-10 |
| 50 | 2008-09-22 | 28,000 | 2,000 | 0.01 | 553,822,033 | 388,080 | 13.86 | 2008-09-18 |
| 51 | 2008-09-18 | 26,000 | -6,000 | 0.00 | 553,822,033 | 384,800 | 14.80 | 2008-09-16 |
| 52 | 2008-09-16 | 32,000 | 2,000 | 0.01 | 553,822,033 | 472,320 | 14.76 | 2008-09-11 |
| 53 | 2008-09-04 | 30,000 | -6,000 | 0.01 | 553,822,033 | 462,600 | 15.42 | 2008-09-02 |
| 54 | 2008-09-02 | 36,000 | 6,000 | 0.01 | 553,822,033 | 540,720 | 15.02 | 2008-08-29 |
| 55 | 2008-08-26 | 30,000 | 4,000 | 0.01 | 553,292,033 | 459,000 | 15.30 | 2008-08-21 |
| 56 | 2008-08-11 | 26,000 | 4,000 | 0.00 | 553,292,033 | 381,680 | 14.68 | 2008-08-07 |
| 57 | 2008-07-11 | 22,000 | -2,000 | 0.00 | 553,236,033 | 315,920 | 14.36 | 2008-07-09 |
| 58 | 2008-06-30 | 24,000 | 2,000 | 0.00 | 553,236,033 | 338,400 | 14.10 | 2008-06-26 |
| 59 | 2008-05-02 | 22,000 | -2,000 | 0.00 | 552,938,033 | 338,800 | 15.40 | 2008-04-29 |
| 60 | 2008-04-18 | 24,000 | 2,000 | 0.00 | 552,576,033 | 360,960 | 15.04 | 2008-04-16 |
| 61 | 2007-08-31 | 22,000 | -2,000 | 0.00 | 550,478,033 | 310,640 | 14.12 | 2007-08-29 |
| 62 | 2007-08-27 | 24,000 | -20,000 | 0.00 | 549,470,033 | 344,160 | 14.34 | 2007-08-23 |
| 63 | 2007-08-15 | 44,000 | 2,000 | 0.01 | 549,470,033 | 632,720 | 14.38 | 2007-08-13 |
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