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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2026-02-05 4.740 2026-02-03
2 2026-02-04 4.680 2026-02-02
3 2026-02-03 4.700 2026-01-30
4 2026-01-27 4,000 -4,000 0.00 580,004,033 18,560 4.640 2026-01-23
5 2026-01-05 8,000 4,000 0.00 580,004,033 39,120 4.890 2025-12-30
6 2024-06-19 4,000 4,000 0.00 585,704,033 34,720 8.680 2024-06-17
7 2017-06-27 0 -2,000 0.00 585,336,033 0 26.10 2017-06-23
8 2017-06-21 2,000 2,000 0.00 585,336,033 52,000 26.00 2017-06-19
9 2017-01-09 0 -6,000 0.00 584,066,533 0 25.60 2017-01-05
10 2017-01-06 6,000 6,000 0.00 584,066,533 150,000 25.00 2017-01-04
11 2013-10-31 0 -2,000 0.00 575,934,033 0 26.40 2013-10-29
12 2013-09-13 2,000 2,000 0.00 575,718,033 51,500 25.75 2013-09-11
13 2010-03-03 0 -10,000 0.00 558,155,033 0 17.54 2010-03-01
14 2010-03-01 10,000 10,000 0.00 558,155,033 174,600 17.46 2010-02-25
15 2009-07-28 0 -4,000 0.00 556,189,033 0 16.26 2009-07-24
16 2009-07-13 4,000 4,000 0.00 556,027,033 64,320 16.08 2009-07-09

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