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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2026-01-19 20,000 20,000 0.00 580,004,033 94,600 4.730 2026-01-15
4 2024-05-06 0 -4,000 0.00 585,704,033 0 8.520 2024-05-02
5 2024-01-15 4,000 4,000 0.00 585,704,033 34,400 8.600 2024-01-11
6 2023-10-31 0 -4,000 0.00 585,704,033 0 9.370 2023-10-27
7 2023-10-30 4,000 4,000 0.00 585,704,033 34,760 8.690 2023-10-26
8 2022-03-04 0 -2,000 0.00 585,704,033 0 12.22 2022-03-02
9 2022-03-02 2,000 2,000 0.00 585,704,033 23,960 11.98 2022-02-28
10 2021-05-21 0 -8,000 0.00 585,704,033 0 16.66 2021-05-18
11 2020-12-22 8,000 8,000 0.00 585,704,033 139,840 17.48 2020-12-18
12 2020-11-27 0 -2,000 0.00 585,704,033 0 17.40 2020-11-25
13 2020-11-25 2,000 2,000 0.00 585,704,033 33,720 16.86 2020-11-23
14 2020-05-13 0 -2,000 0.00 585,704,033 0 16.16 2020-05-11
15 2020-05-07 2,000 2,000 0.00 585,704,033 32,840 16.42 2020-05-05
16 2018-09-18 0 -4,000 0.00 585,543,033 0 17.98 2018-09-14
17 2018-07-19 4,000 -2,000 0.00 585,543,033 77,120 19.28 2018-07-17
18 2018-07-13 6,000 -10,000 0.00 585,543,033 112,680 18.78 2018-07-11
19 2018-06-27 16,000 -4,000 0.00 585,543,033 318,400 19.90 2018-06-25
20 2018-06-26 20,000 16,000 0.00 585,543,033 390,400 19.52 2018-06-22
21 2017-12-18 4,000 4,000 0.00 585,543,033 83,400 20.85 2017-12-14
22 2016-12-19 0 -6,000 0.00 584,030,533 0 25.90 2016-12-15
23 2016-12-16 6,000 -4,000 0.00 584,030,533 157,200 26.20 2016-12-14
24 2016-10-04 10,000 4,000 0.00 583,916,533 258,000 25.80 2016-09-30
25 2016-09-30 6,000 6,000 0.00 583,916,533 155,100 25.85 2016-09-28
26 2014-05-08 0 -2,000 0.00 578,421,033 0 24.70 2014-05-05
27 2014-01-24 2,000 2,000 0.00 576,680,033 46,100 23.05 2014-01-22
28 2013-07-05 0 -10,000 0.00 575,065,033 0 23.85 2013-07-03
29 2013-07-04 10,000 -4,000 0.00 575,065,033 240,000 24.00 2013-07-02
30 2013-06-28 14,000 14,000 0.00 575,045,033 333,900 23.85 2013-06-26
31 2011-05-13 0 -4,000 0.00 563,777,533 0 17.68 2011-05-11
32 2011-04-26 4,000 4,000 0.00 563,628,533 71,360 17.84 2011-04-20
33 2009-08-31 0 -2,000 0.00 556,382,033 0 16.68 2009-08-27
34 2009-08-06 2,000 -4,000 0.00 556,270,033 32,480 16.24 2009-08-04
35 2009-07-31 6,000 6,000 0.00 556,270,033 96,840 16.14 2009-07-29
36 2008-11-05 0 -2,000 0.00 554,118,033 0 12.90 2008-11-03
37 2008-10-29 2,000 -2,000 0.00 554,098,033 23,600 11.80 2008-10-27
38 2008-10-16 4,000 2,000 0.00 554,098,033 50,080 12.52 2008-10-14
39 2008-04-07 2,000 2,000 0.00 552,576,033 30,000 15.00 2008-04-02
40 2007-11-02 0 -6,000 0.00 550,748,033 0 15.62 2007-10-31
41 2007-10-15 6,000 4,000 0.00 550,714,033 86,640 14.44 2007-10-11
42 2007-10-12 2,000 2,000 0.00 550,714,033 28,960 14.48 2007-10-10

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