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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2026-02-04 4.680 2026-02-02
2 2026-02-03 4.700 2026-01-30
3 2025-12-10 30,400 4,000 0.01 580,004,033 170,240 5.600 2025-12-08
4 2025-11-12 26,400 -6,000 0.00 580,004,033 159,456 6.040 2025-11-10
5 2025-10-31 32,400 6,000 0.01 580,004,033 203,148 6.270 2025-10-28
6 2025-10-03 26,400 8,000 0.00 580,004,033 170,544 6.460 2025-09-30
7 2025-09-22 18,400 10,000 0.00 580,004,033 125,488 6.820 2025-09-18
8 2025-07-09 8,400 -20,000 0.00 580,004,033 60,900 7.250 2025-07-07
9 2025-07-02 28,400 -6,000 0.00 580,004,033 198,800 7.000 2025-06-27
10 2025-06-23 34,400 6,000 0.01 580,004,033 236,328 6.870 2025-06-19
11 2025-03-11 28,400 -4,000 0.00 580,004,033 213,852 7.530 2025-03-07
12 2025-02-25 32,400 4,000 0.01 580,004,033 240,408 7.420 2025-02-21
13 2024-12-13 28,400 -4,000 0.00 580,004,033 224,644 7.910 2024-12-11
14 2024-11-12 32,400 4,000 0.01 580,004,033 249,156 7.690 2024-11-08
15 2023-11-23 28,400 -2,000 0.00 585,704,033 289,680 10.20 2023-11-21
16 2023-11-01 30,400 -2,000 0.01 585,704,033 295,792 9.730 2023-10-30
17 2023-08-01 32,400 -2,000 0.01 585,704,033 332,424 10.26 2023-07-28
18 2023-06-28 34,400 2,000 0.01 585,704,033 352,256 10.24 2023-06-26
19 2023-06-15 32,400 -2,000 0.01 585,704,033 342,144 10.56 2023-06-13
20 2023-06-14 34,400 2,000 0.01 585,704,033 355,696 10.34 2023-06-12
21 2023-06-05 32,400 -2,000 0.01 585,704,033 324,648 10.02 2023-06-01
22 2023-06-02 34,400 2,000 0.01 585,704,033 334,368 9.720 2023-05-31
23 2023-03-24 32,400 400 0.01 585,704,033 336,312 10.38 2023-03-22
24 2023-02-10 32,000 -2,000 0.01 585,704,033 442,880 13.84 2023-02-08
25 2023-02-08 34,000 2,000 0.01 585,704,033 456,960 13.44 2023-02-06
26 2022-12-22 32,000 -4,000 0.01 585,704,033 453,120 14.16 2022-12-20
27 2022-10-25 36,000 2,000 0.01 585,704,033 338,400 9.400 2022-10-21
28 2022-10-12 34,000 -2,000 0.01 585,704,033 337,280 9.920 2022-10-10
29 2022-07-19 36,000 -2,000 0.01 585,704,033 442,800 12.30 2022-07-15
30 2022-07-15 38,000 -2,000 0.01 585,704,033 452,200 11.90 2022-07-13
31 2022-02-08 40,000 -4,000 0.01 585,704,033 532,000 13.30 2022-02-04
32 2021-12-13 44,000 -6,000 0.01 585,704,033 616,000 14.00 2021-12-09
33 2021-10-11 50,000 6,000 0.01 585,704,033 716,000 14.32 2021-10-07
34 2021-09-29 44,000 4,000 0.01 585,704,033 622,160 14.14 2021-09-27
35 2021-08-17 40,000 2,000 0.01 585,704,033 599,200 14.98 2021-08-13
36 2021-07-08 38,000 4,000 0.01 585,704,033 594,320 15.64 2021-07-06
37 2021-06-30 34,000 6,000 0.01 585,704,033 546,040 16.06 2021-06-28
38 2021-06-21 28,000 20,000 0.00 585,704,033 456,400 16.30 2021-06-17
39 2021-06-17 8,000 -10,000 0.00 585,704,033 134,880 16.86 2021-06-15
40 2021-05-28 18,000 -10,000 0.00 585,704,033 304,200 16.90 2021-05-26
41 2021-05-10 28,000 20,000 0.00 585,704,033 463,680 16.56 2021-05-06
42 2021-04-30 8,000 2,000 0.00 585,704,033 134,560 16.82 2021-04-28
43 2021-04-28 6,000 -2,000 0.00 585,704,033 103,920 17.32 2021-04-26
44 2021-02-16 8,000 -10,000 0.00 585,704,033 134,400 16.80 2021-02-09
45 2021-02-03 18,000 -10,000 0.00 585,704,033 294,480 16.36 2021-02-01
46 2021-01-29 28,000 10,000 0.00 585,704,033 448,560 16.02 2021-01-27
47 2021-01-11 18,000 10,000 0.00 585,704,033 298,800 16.60 2021-01-07
48 2021-01-06 8,000 -10,000 0.00 585,704,033 138,560 17.32 2021-01-04
49 2021-01-05 18,000 2,000 0.00 585,704,033 302,760 16.82 2020-12-30
50 2020-12-28 16,000 10,000 0.00 585,704,033 264,320 16.52 2020-12-22
51 2020-12-23 6,000 -4,000 0.00 585,704,033 100,560 16.76 2020-12-21
52 2020-12-22 10,000 2,000 0.00 585,704,033 174,800 17.48 2020-12-18
53 2020-12-21 8,000 2,000 0.00 585,704,033 140,160 17.52 2020-12-17
54 2020-12-08 6,000 -10,000 0.00 585,704,033 104,520 17.42 2020-12-04
55 2020-12-02 16,000 10,000 0.00 585,704,033 267,200 16.70 2020-11-30
56 2020-11-12 6,000 -2,000 0.00 585,704,033 104,520 17.42 2020-11-10
57 2020-09-18 8,000 2,000 0.00 585,704,033 135,040 16.88 2020-09-16
58 2020-08-26 6,000 -2,000 0.00 585,704,033 108,480 18.08 2020-08-24
59 2020-08-05 8,000 -10,000 0.00 585,704,033 126,720 15.84 2020-08-03
60 2020-07-13 18,000 10,000 0.00 585,704,033 270,000 15.00 2020-07-09
61 2020-06-10 8,000 -2,000 0.00 585,704,033 124,320 15.54 2020-06-08
62 2020-06-09 10,000 -10,000 0.00 585,704,033 150,000 15.00 2020-06-05
63 2020-06-04 20,000 2,000 0.00 585,704,033 284,400 14.22 2020-06-02
64 2020-06-03 18,000 -2,000 0.00 585,704,033 261,000 14.50 2020-06-01
65 2020-06-01 20,000 -8,000 0.00 585,704,033 276,000 13.80 2020-05-28
66 2020-05-29 28,000 6,000 0.00 585,704,033 383,600 13.70 2020-05-27
67 2020-05-27 22,000 -8,000 0.00 585,704,033 308,000 14.00 2020-05-25
68 2020-05-26 30,000 6,000 0.01 585,704,033 426,000 14.20 2020-05-22
69 2020-05-25 24,000 16,000 0.00 585,704,033 372,000 15.50 2020-05-21
70 2020-05-21 8,000 -4,000 0.00 585,704,033 128,000 16.00 2020-05-19
71 2020-05-20 12,000 2,000 0.00 585,704,033 188,400 15.70 2020-05-18
72 2020-05-19 10,000 2,000 0.00 585,704,033 157,400 15.74 2020-05-15
73 2020-05-15 8,000 -2,000 0.00 585,704,033 127,040 15.88 2020-05-13
74 2020-05-14 10,000 2,000 0.00 585,704,033 158,400 15.84 2020-05-12
75 2020-04-29 8,000 -12,000 0.00 585,704,033 124,000 15.50 2020-04-27
76 2020-04-23 20,000 10,000 0.00 585,704,033 294,000 14.70 2020-04-21
77 2020-04-21 10,000 -10,000 0.00 585,704,033 153,400 15.34 2020-04-17
78 2020-04-20 20,000 12,000 0.00 585,704,033 297,200 14.86 2020-04-16
79 2020-03-18 8,000 2,000 0.00 585,704,033 116,320 14.54 2020-03-16
80 2019-09-11 6,000 2,000 0.00 585,690,033 147,000 24.50 2019-09-09
81 2019-09-09 4,000 -2,000 0.00 585,690,033 101,800 25.45 2019-09-05
82 2019-08-26 6,000 2,000 0.00 585,684,033 155,400 25.90 2019-08-22
83 2019-08-22 4,000 -2,000 0.00 585,684,033 105,000 26.25 2019-08-20
84 2019-08-05 6,000 2,000 0.00 585,684,033 153,300 25.55 2019-08-01
85 2019-07-18 4,000 -2,000 0.00 585,563,033 105,200 26.30 2019-07-16
86 2019-06-25 6,000 -2,000 0.00 585,543,033 142,200 23.70 2019-06-21
87 2019-05-08 8,000 -8,000 0.00 585,543,033 157,280 19.66 2019-05-06
88 2019-05-07 16,000 -10,000 0.00 585,543,033 311,680 19.48 2019-05-03
89 2019-04-23 26,000 10,000 0.00 585,543,033 496,080 19.08 2019-04-17
90 2019-02-20 16,000 2,000 0.00 585,543,033 336,800 21.05 2019-02-18
91 2018-12-17 14,000 -2,000 0.00 585,543,033 270,200 19.30 2018-12-13
92 2018-11-28 16,000 -2,000 0.00 585,543,033 292,160 18.26 2018-11-26
93 2018-10-30 18,000 4,000 0.00 585,543,033 304,200 16.90 2018-10-26
94 2018-10-15 14,000 -2,000 0.00 585,543,033 239,680 17.12 2018-10-11
95 2018-08-20 16,000 2,000 0.00 585,543,033 303,040 18.94 2018-08-16
96 2018-07-26 14,000 -2,000 0.00 585,543,033 280,700 20.05 2018-07-24
97 2018-07-24 16,000 2,000 0.00 585,543,033 309,440 19.34 2018-07-20
98 2018-07-20 14,000 -2,000 0.00 585,543,033 274,680 19.62 2018-07-18
99 2018-06-29 16,000 2,000 0.00 585,543,033 307,520 19.22 2018-06-27
100 2018-06-27 14,000 -2,000 0.00 585,543,033 278,600 19.90 2018-06-25
101 2018-06-26 16,000 4,000 0.00 585,543,033 312,320 19.52 2018-06-22
102 2018-01-10 12,000 -10,000 0.00 585,543,033 257,400 21.45 2018-01-08
103 2018-01-09 22,000 10,000 0.00 585,543,033 468,600 21.30 2018-01-05
104 2017-12-05 12,000 4,000 0.00 585,543,033 265,800 22.15 2017-12-01
105 2017-09-14 8,000 2,000 0.00 585,439,033 200,000 25.00 2017-09-12
106 2017-08-29 6,000 2,000 0.00 585,356,033 150,600 25.10 2017-08-25
107 2017-07-21 4,000 2,000 0.00 585,336,033 98,600 24.65 2017-07-19
108 2016-12-05 2,000 2,000 0.00 584,030,533 55,400 27.70 2016-12-01
109 2016-10-24 0 -2,000 0.00 583,916,533 0 27.30 2016-10-19
110 2016-10-07 2,000 -2,000 0.00 583,916,533 54,600 27.30 2016-10-05
111 2016-09-08 4,000 -10,000 0.00 583,916,533 112,200 28.05 2016-09-06
112 2016-09-05 14,000 10,000 0.00 583,916,533 380,800 27.20 2016-09-01
113 2016-06-28 4,000 -6,000 0.00 583,671,033 93,200 23.30 2016-06-24
114 2016-05-27 10,000 -2,000 0.00 583,665,033 215,000 21.50 2016-05-25
115 2016-04-14 12,000 2,000 0.00 583,561,033 285,000 23.75 2016-04-12
116 2016-04-07 10,000 2,000 0.00 583,561,033 229,500 22.95 2016-04-05
117 2016-02-11 8,000 4,000 0.00 583,129,033 171,600 21.45 2016-02-04
118 2016-01-12 4,000 2,000 0.00 583,127,033 91,600 22.90 2016-01-08
119 2015-08-13 2,000 2,000 0.00 582,295,033 53,500 26.75 2015-08-11
120 2015-03-13 0 -2,000 0.00 581,514,033 0 28.80 2015-03-11
121 2014-09-02 2,000 2,000 0.00 579,796,033 55,900 27.95 2014-08-29
122 2012-02-15 0 -2,000 0.00 566,589,033 0 19.00 2012-02-13
123 2012-01-26 2,000 2,000 0.00 566,435,033 35,120 17.56 2012-01-19
124 2011-12-09 0 -2,000 0.00 566,309,033 0 18.50 2011-12-07
125 2011-11-23 2,000 2,000 0.00 565,919,033 35,920 17.96 2011-11-21
126 2011-07-20 0 -10,000 0.00 564,731,033 0 19.98 2011-07-18
127 2011-03-09 10,000 -2,000 0.00 562,908,533 179,000 17.90 2011-03-07
128 2011-03-08 12,000 2,000 0.00 562,908,533 210,000 17.50 2011-03-04
129 2011-03-03 10,000 -2,000 0.00 562,870,533 170,200 17.02 2011-03-01
130 2011-03-02 12,000 2,000 0.00 562,870,533 205,920 17.16 2011-02-28
131 2010-11-08 10,000 10,000 0.00 562,521,533 215,000 21.50 2010-11-04
132 2010-03-25 0 -2,000 0.00 558,699,033 0 19.08 2010-03-23
133 2007-12-14 2,000 -2,000 0.00 550,810,033 33,920 16.96 2007-12-12
134 2007-08-21 4,000 2,000 0.00 549,470,033 53,120 13.28 2007-08-17
135 2007-06-28 2,000 -4,000 0.00 549,026,033 29,800 14.90 2007-06-26

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