CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2025-10-03 | 6.460 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 6.490 | 2025-09-29 | |||||
| 3 | 2025-09-11 | 24,000 | 8,000 | 0.00 | 580,004,033 | 165,840 | 6.910 | 2025-09-09 |
| 4 | 2025-08-04 | 16,000 | 6,000 | 0.00 | 580,004,033 | 115,840 | 7.240 | 2025-07-31 |
| 5 | 2025-08-01 | 10,000 | 6,000 | 0.00 | 580,004,033 | 74,000 | 7.400 | 2025-07-30 |
| 6 | 2024-11-01 | 4,000 | -10,000 | 0.00 | 580,004,033 | 33,280 | 8.320 | 2024-10-30 |
| 7 | 2024-10-02 | 14,000 | 10,000 | 0.00 | 580,004,033 | 117,040 | 8.360 | 2024-09-27 |
| 8 | 2024-09-23 | 4,000 | -6,000 | 0.00 | 580,004,033 | 31,000 | 7.750 | 2024-09-19 |
| 9 | 2024-09-03 | 10,000 | 6,000 | 0.00 | 580,004,033 | 81,000 | 8.100 | 2024-08-30 |
| 10 | 2024-07-15 | 4,000 | 4,000 | 0.00 | 585,704,033 | 32,280 | 8.070 | 2024-07-11 |
| 11 | 2024-05-14 | 0 | -14,000 | 0.00 | 585,704,033 | 0 | 8.680 | 2024-05-10 |
| 12 | 2024-05-07 | 14,000 | 14,000 | 0.00 | 585,704,033 | 125,440 | 8.960 | 2024-05-03 |
| 13 | 2024-05-06 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 8.520 | 2024-05-02 |
| 14 | 2024-05-02 | 2,000 | -2,000 | 0.00 | 585,704,033 | 16,560 | 8.280 | 2024-04-29 |
| 15 | 2024-04-30 | 4,000 | -2,000 | 0.00 | 585,704,033 | 32,480 | 8.120 | 2024-04-26 |
| 16 | 2024-04-23 | 6,000 | 2,000 | 0.00 | 585,704,033 | 46,680 | 7.780 | 2024-04-19 |
| 17 | 2024-04-19 | 4,000 | 4,000 | 0.00 | 585,704,033 | 31,920 | 7.980 | 2024-04-17 |
| 18 | 2024-03-04 | 0 | -16,000 | 0.00 | 585,704,033 | 0 | 8.300 | 2024-02-29 |
| 19 | 2024-02-02 | 16,000 | -4,000 | 0.00 | 585,704,033 | 125,600 | 7.850 | 2024-01-31 |
| 20 | 2023-11-02 | 20,000 | 20,000 | 0.00 | 585,704,033 | 197,000 | 9.850 | 2023-10-31 |
| 21 | 2023-10-05 | 0 | -64,000 | 0.00 | 585,704,033 | 0 | 8.160 | 2023-10-03 |
| 22 | 2023-08-16 | 64,000 | -2,000 | 0.01 | 585,704,033 | 642,560 | 10.04 | 2023-08-14 |
| 23 | 2023-07-25 | 66,000 | 66,000 | 0.01 | 585,704,033 | 659,340 | 9.990 | 2023-07-21 |
| 24 | 2023-04-12 | 0 | -10,000 | 0.00 | 585,704,033 | 0 | 10.78 | 2023-04-06 |
| 25 | 2023-04-03 | 10,000 | 10,000 | 0.00 | 585,704,033 | 103,600 | 10.36 | 2023-03-30 |
| 26 | 2023-03-23 | 0 | -10,000 | 0.00 | 585,704,033 | 0 | 10.42 | 2023-03-21 |
| 27 | 2023-03-22 | 10,000 | 10,000 | 0.00 | 585,704,033 | 102,800 | 10.28 | 2023-03-20 |
| 28 | 2023-02-23 | 0 | -8,000 | 0.00 | 585,704,033 | 0 | 12.28 | 2023-02-21 |
| 29 | 2023-02-20 | 8,000 | 8,000 | 0.00 | 585,704,033 | 102,560 | 12.82 | 2023-02-16 |
| 30 | 2023-01-04 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 14.90 | 2022-12-30 |
| 31 | 2022-12-30 | 2,000 | 2,000 | 0.00 | 585,704,033 | 30,200 | 15.10 | 2022-12-28 |
| 32 | 2022-12-21 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 13.90 | 2022-12-19 |
| 33 | 2022-12-20 | 2,000 | 2,000 | 0.00 | 585,704,033 | 28,680 | 14.34 | 2022-12-16 |
| 34 | 2021-02-26 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 17.94 | 2021-02-24 |
| 35 | 2021-02-25 | 2,000 | 2,000 | 0.00 | 585,704,033 | 35,760 | 17.88 | 2021-02-23 |
| 36 | 2021-01-29 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 16.02 | 2021-01-27 |
| 37 | 2020-11-27 | 2,000 | -2,000 | 0.00 | 585,704,033 | 34,800 | 17.40 | 2020-11-25 |
| 38 | 2020-11-26 | 4,000 | 2,000 | 0.00 | 585,704,033 | 68,320 | 17.08 | 2020-11-24 |
| 39 | 2020-09-24 | 2,000 | -28,000 | 0.00 | 585,704,033 | 33,120 | 16.56 | 2020-09-22 |
| 40 | 2020-09-02 | 30,000 | 2,000 | 0.01 | 585,704,033 | 537,000 | 17.90 | 2020-08-31 |
| 41 | 2020-08-20 | 28,000 | 2,000 | 0.00 | 585,704,033 | 482,720 | 17.24 | 2020-08-18 |
| 42 | 2020-08-14 | 26,000 | -2,000 | 0.00 | 585,704,033 | 436,280 | 16.78 | 2020-08-12 |
| 43 | 2020-06-26 | 28,000 | 2,000 | 0.00 | 585,704,033 | 472,640 | 16.88 | 2020-06-23 |
| 44 | 2020-06-19 | 26,000 | 24,000 | 0.00 | 585,704,033 | 416,000 | 16.00 | 2020-06-17 |
| 45 | 2020-06-12 | 2,000 | 2,000 | 0.00 | 585,704,033 | 31,400 | 15.70 | 2020-06-10 |
| 46 | 2020-05-29 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 13.70 | 2020-05-27 |
| 47 | 2020-05-28 | 2,000 | 2,000 | 0.00 | 585,704,033 | 28,200 | 14.10 | 2020-05-26 |
| 48 | 2020-03-17 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 15.42 | 2020-03-13 |
| 49 | 2020-02-25 | 2,000 | 2,000 | 0.00 | 585,704,033 | 35,120 | 17.56 | 2020-02-21 |
| 50 | 2020-02-20 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 18.00 | 2020-02-18 |
| 51 | 2020-02-18 | 2,000 | 2,000 | 0.00 | 585,704,033 | 35,440 | 17.72 | 2020-02-14 |
| 52 | 2019-12-18 | 0 | -2,000 | 0.00 | 585,704,033 | 0 | 19.10 | 2019-12-16 |
| 53 | 2019-12-17 | 2,000 | 2,000 | 0.00 | 585,704,033 | 38,240 | 19.12 | 2019-12-13 |
| 54 | 2019-08-15 | 0 | -4,000 | 0.00 | 585,684,033 | 0 | 24.75 | 2019-08-13 |
| 55 | 2019-08-14 | 4,000 | 4,000 | 0.00 | 585,684,033 | 99,400 | 24.85 | 2019-08-12 |
| 56 | 2019-08-06 | 0 | -2,000 | 0.00 | 585,684,033 | 0 | 25.45 | 2019-08-02 |
| 57 | 2019-08-05 | 2,000 | -2,000 | 0.00 | 585,684,033 | 51,100 | 25.55 | 2019-08-01 |
| 58 | 2019-07-31 | 4,000 | -2,000 | 0.00 | 585,684,033 | 103,200 | 25.80 | 2019-07-29 |
| 59 | 2019-07-15 | 6,000 | 4,000 | 0.00 | 585,563,033 | 150,900 | 25.15 | 2019-07-11 |
| 60 | 2019-07-12 | 2,000 | 2,000 | 0.00 | 585,563,033 | 48,500 | 24.25 | 2019-07-10 |
| 61 | 2019-06-06 | 0 | -2,000 | 0.00 | 585,543,033 | 0 | 19.80 | 2019-06-04 |
| 62 | 2019-05-15 | 2,000 | 2,000 | 0.00 | 585,543,033 | 38,920 | 19.46 | 2019-05-10 |
| 63 | 2019-05-09 | 0 | -2,000 | 0.00 | 585,543,033 | 0 | 20.20 | 2019-05-07 |
| 64 | 2019-05-06 | 2,000 | 2,000 | 0.00 | 585,543,033 | 38,680 | 19.34 | 2019-05-02 |
| 65 | 2019-01-29 | 0 | -4,000 | 0.00 | 585,543,033 | 0 | 20.95 | 2019-01-25 |
| 66 | 2019-01-25 | 4,000 | 4,000 | 0.00 | 585,543,033 | 81,200 | 20.30 | 2019-01-23 |
| 67 | 2017-05-23 | 0 | -4,000 | 0.00 | 585,244,033 | 0 | 26.50 | 2017-05-19 |
| 68 | 2017-05-18 | 4,000 | 4,000 | 0.00 | 585,244,033 | 105,200 | 26.30 | 2017-05-16 |
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