CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
WING FAT SECURITIES LIMITED 永發証券有限公司
CCASSID: B01280
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 | 2020-01-03 | 0 | -4,000 | 0.00 | 585,704,033 | 0 | 18.62 | 2019-12-30 |
| 4 | 2019-12-17 | 4,000 | -10,000 | 0.00 | 585,704,033 | 76,480 | 19.12 | 2019-12-13 |
| 5 | 2019-11-26 | 14,000 | -2,000 | 0.00 | 585,704,033 | 272,720 | 19.48 | 2019-11-22 |
| 6 | 2019-08-09 | 16,000 | -6,000 | 0.00 | 585,684,033 | 404,800 | 25.30 | 2019-08-07 |
| 7 | 2017-08-16 | 22,000 | 6,000 | 0.00 | 585,356,033 | 550,000 | 25.00 | 2017-08-14 |
| 8 | 2016-09-13 | 16,000 | -2,000 | 0.00 | 583,916,533 | 450,400 | 28.15 | 2016-09-09 |
| 9 | 2016-09-01 | 18,000 | -6,000 | 0.00 | 583,916,533 | 490,500 | 27.25 | 2016-08-30 |
| 10 | 2016-08-12 | 24,000 | 6,000 | 0.00 | 583,802,533 | 624,000 | 26.00 | 2016-08-10 |
| 11 | 2016-02-29 | 18,000 | -18,000 | 0.00 | 583,317,033 | 380,700 | 21.15 | 2016-02-25 |
| 12 | 2015-07-28 | 36,000 | 2,000 | 0.01 | 582,281,033 | 986,400 | 27.40 | 2015-07-24 |
| 13 | 2015-07-10 | 34,000 | -2,000 | 0.01 | 582,281,033 | 928,200 | 27.30 | 2015-07-08 |
| 14 | 2013-07-22 | 36,000 | 2,000 | 0.01 | 575,065,033 | 903,600 | 25.10 | 2013-07-18 |
| 15 | 2013-06-28 | 34,000 | -2,000 | 0.01 | 575,045,033 | 810,900 | 23.85 | 2013-06-26 |
| 16 | 2013-06-27 | 36,000 | 2,000 | 0.01 | 575,045,033 | 847,800 | 23.55 | 2013-06-25 |
| 17 | 2013-06-25 | 34,000 | -2,000 | 0.01 | 575,045,033 | 783,700 | 23.05 | 2013-06-21 |
| 18 | 2013-03-28 | 36,000 | 2,000 | 0.01 | 574,061,033 | 829,800 | 23.05 | 2013-03-26 |
| 19 | 2012-09-12 | 34,000 | -2,000 | 0.01 | 571,776,033 | 783,700 | 23.05 | 2012-09-10 |
| 20 | 2012-09-11 | 36,000 | -2,000 | 0.01 | 571,776,033 | 815,400 | 22.65 | 2012-09-07 |
| 21 | 2012-07-16 | 38,000 | -2,000 | 0.01 | 571,157,033 | 834,100 | 21.95 | 2012-07-12 |
| 22 | 2012-07-13 | 40,000 | -2,000 | 0.01 | 571,157,033 | 888,000 | 22.20 | 2012-07-11 |
| 23 | 2012-07-12 | 42,000 | -2,000 | 0.01 | 571,157,033 | 894,600 | 21.30 | 2012-07-10 |
| 24 | 2012-07-03 | 44,000 | -2,000 | 0.01 | 571,157,033 | 908,600 | 20.65 | 2012-06-28 |
| 25 | 2012-06-29 | 46,000 | -8,000 | 0.01 | 571,094,033 | 963,700 | 20.95 | 2012-06-27 |
| 26 | 2011-09-27 | 54,000 | -2,000 | 0.01 | 565,598,033 | 982,800 | 18.20 | 2011-09-23 |
| 27 | 2011-08-30 | 56,000 | 10,000 | 0.01 | 564,919,033 | 1,016,960 | 18.16 | 2011-08-26 |
| 28 | 2011-08-03 | 46,000 | 2,000 | 0.01 | 564,919,033 | 920,000 | 20.00 | 2011-08-01 |
| 29 | 2009-06-01 | 44,000 | -2,000 | 0.01 | 555,781,033 | 689,040 | 15.66 | 2009-05-27 |
| 30 | 2009-05-29 | 46,000 | 2,000 | 0.01 | 555,666,033 | 725,880 | 15.78 | 2009-05-26 |
| 31 | 2009-05-25 | 44,000 | -2,000 | 0.01 | 555,666,033 | 692,560 | 15.74 | 2009-05-21 |
| 32 | 2009-05-22 | 46,000 | 2,000 | 0.01 | 555,666,033 | 714,840 | 15.54 | 2009-05-20 |
| 33 | 2009-05-20 | 44,000 | -2,000 | 0.01 | 555,666,033 | 689,920 | 15.68 | 2009-05-18 |
| 34 | 2009-05-18 | 46,000 | -2,000 | 0.01 | 555,666,033 | 708,400 | 15.40 | 2009-05-14 |
| 35 | 2009-05-05 | 48,000 | 2,000 | 0.01 | 555,666,033 | 692,160 | 14.42 | 2009-04-30 |
| 36 | 2009-04-21 | 46,000 | -6,000 | 0.01 | 555,584,033 | 713,000 | 15.50 | 2009-04-17 |
| 37 | 2009-04-20 | 52,000 | -24,000 | 0.01 | 555,584,033 | 798,720 | 15.36 | 2009-04-16 |
| 38 | 2009-04-07 | 76,000 | 2,000 | 0.01 | 555,584,033 | 1,182,560 | 15.56 | 2009-04-03 |
| 39 | 2009-04-06 | 74,000 | -2,000 | 0.01 | 555,584,033 | 1,151,440 | 15.56 | 2009-04-02 |
| 40 | 2009-03-31 | 76,000 | 4,000 | 0.01 | 555,584,033 | 1,182,560 | 15.56 | 2009-03-27 |
| 41 | 2009-03-30 | 72,000 | 2,000 | 0.01 | 555,554,033 | 1,082,880 | 15.04 | 2009-03-26 |
| 42 | 2009-03-27 | 70,000 | 4,000 | 0.01 | 555,554,033 | 1,064,000 | 15.20 | 2009-03-25 |
| 43 | 2009-03-20 | 66,000 | 2,000 | 0.01 | 555,554,033 | 1,040,160 | 15.76 | 2009-03-18 |
| 44 | 2009-03-18 | 64,000 | 8,000 | 0.01 | 555,454,033 | 988,160 | 15.44 | 2009-03-16 |
| 45 | 2009-03-17 | 56,000 | 12,000 | 0.01 | 555,454,033 | 880,320 | 15.72 | 2009-03-13 |
| 46 | 2008-11-05 | 44,000 | -2,000 | 0.01 | 554,118,033 | 567,600 | 12.90 | 2008-11-03 |
| 47 | 2008-10-14 | 46,000 | 2,000 | 0.01 | 554,098,033 | 560,280 | 12.18 | 2008-10-10 |
| 48 | 2008-05-15 | 44,000 | -2,000 | 0.01 | 552,938,033 | 687,280 | 15.62 | 2008-05-13 |
| 49 | 2008-05-14 | 46,000 | 2,000 | 0.01 | 552,938,033 | 715,760 | 15.56 | 2008-05-09 |
| 50 | 2008-05-07 | 44,000 | -2,000 | 0.01 | 552,938,033 | 712,800 | 16.20 | 2008-05-05 |
| 51 | 2008-05-06 | 46,000 | 2,000 | 0.01 | 552,938,033 | 733,240 | 15.94 | 2008-05-02 |
| 52 | 2008-04-16 | 44,000 | -6,000 | 0.01 | 552,576,033 | 661,760 | 15.04 | 2008-04-14 |
| 53 | 2008-04-15 | 50,000 | 2,000 | 0.01 | 552,576,033 | 769,000 | 15.38 | 2008-04-11 |
| 54 | 2008-04-14 | 48,000 | 2,000 | 0.01 | 552,576,033 | 739,200 | 15.40 | 2008-04-10 |
| 55 | 2008-04-10 | 46,000 | 2,000 | 0.01 | 552,576,033 | 694,600 | 15.10 | 2008-04-08 |
| 56 | 2008-02-04 | 44,000 | 10,000 | 0.01 | 552,140,033 | 692,560 | 15.74 | 2008-01-31 |
| 57 | 2007-10-30 | 34,000 | -4,000 | 0.01 | 550,714,033 | 533,800 | 15.70 | 2007-10-26 |
| 58 | 2007-10-26 | 38,000 | 2,000 | 0.01 | 550,714,033 | 559,360 | 14.72 | 2007-10-24 |
| 59 | 2007-09-27 | 36,000 | -2,000 | 0.01 | 550,478,033 | 531,360 | 14.76 | 2007-09-24 |
| 60 | 2007-09-19 | 38,000 | 2,000 | 0.01 | 550,478,033 | 562,400 | 14.80 | 2007-09-17 |
| 61 | 2007-08-20 | 36,000 | -2,000 | 0.01 | 549,470,033 | 503,280 | 13.98 | 2007-08-16 |
| 62 | 2007-08-17 | 38,000 | 2,000 | 0.01 | 549,470,033 | 536,560 | 14.12 | 2007-08-15 |
| 63 | 2007-08-14 | 36,000 | -2,000 | 0.01 | 549,470,033 | 505,440 | 14.04 | 2007-08-10 |
| 64 | 2007-08-13 | 38,000 | 2,000 | 0.01 | 549,470,033 | 547,200 | 14.40 | 2007-08-09 |
| 65 | 2007-07-31 | 36,000 | 10,000 | 0.01 | 549,470,033 | 535,680 | 14.88 | 2007-07-27 |
| 66 | 2007-07-18 | 26,000 | -2,000 | 0.00 | 549,224,033 | 410,800 | 15.80 | 2007-07-16 |
| 67 | 2007-07-13 | 28,000 | 2,000 | 0.01 | 549,224,033 | 434,000 | 15.50 | 2007-07-11 |
| 68 | 2007-07-12 | 26,000 | -4,000 | 0.00 | 549,224,033 | 387,400 | 14.90 | 2007-07-10 |
| 69 | 2007-07-10 | 30,000 | -2,000 | 0.01 | 549,224,033 | 453,000 | 15.10 | 2007-07-06 |
| 70 | 2007-07-06 | 32,000 | 6,000 | 0.01 | 549,224,033 | 496,000 | 15.50 | 2007-07-04 |
| 71 | 2007-07-03 | 26,000 | -2,000 | 0.00 | 549,224,033 | 389,480 | 14.98 | 2007-06-28 |
| 72 | 2007-06-29 | 28,000 | 2,000 | 0.01 | 549,026,033 | 417,760 | 14.92 | 2007-06-27 |
| 73 | 2007-06-28 | 26,000 | -2,000 | 0.00 | 549,026,033 | 387,400 | 14.90 | 2007-06-26 |
| 74 | 2007-06-27 | 28,000 | 2,000 | 0.01 | 549,026,033 | 413,840 | 14.78 | 2007-06-25 |
| 75 | 2007-06-26 | 26,000 | 0.00 | 549,026,033 | 387,400 | 14.90 | 2007-06-22 | |
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