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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -52,000 0.00 585,543,033 0 17.08 2018-11-08
5 2018-10-15 52,000 2,000 0.01 585,543,033 890,240 17.12 2018-10-11
6 2018-09-18 50,000 2,000 0.01 585,543,033 899,000 17.98 2018-09-14
7 2018-08-23 48,000 2,000 0.01 585,543,033 912,000 19.00 2018-08-21
8 2018-08-13 46,000 -2,000 0.01 585,543,033 903,440 19.64 2018-08-09
9 2018-08-03 48,000 4,000 0.01 585,543,033 950,400 19.80 2018-08-01
10 2018-07-25 44,000 2,000 0.01 585,543,033 862,400 19.60 2018-07-23
11 2018-06-20 42,000 -4,000 0.01 585,543,033 827,400 19.70 2018-06-15
12 2018-06-12 46,000 -2,000 0.01 585,543,033 920,000 20.00 2018-06-08
13 2018-06-11 48,000 -4,000 0.01 585,543,033 969,600 20.20 2018-06-07
14 2018-06-08 52,000 2,000 0.01 585,543,033 1,068,600 20.55 2018-06-06
15 2018-06-06 50,000 2,000 0.01 585,543,033 1,030,000 20.60 2018-06-04
16 2018-06-04 48,000 -2,000 0.01 585,543,033 969,600 20.20 2018-05-31
17 2018-05-31 50,000 -2,000 0.01 585,543,033 993,000 19.86 2018-05-29
18 2018-05-15 52,000 6,000 0.01 585,543,033 1,017,120 19.56 2018-05-11
19 2018-05-09 46,000 2,000 0.01 585,543,033 822,480 17.88 2018-05-07
20 2018-05-08 44,000 -6,000 0.01 585,543,033 811,360 18.44 2018-05-04
21 2018-03-07 50,000 6,000 0.01 585,543,033 990,000 19.80 2018-03-05
22 2018-01-17 44,000 2,000 0.01 585,543,033 915,200 20.80 2018-01-15
23 2018-01-05 42,000 -2,000 0.01 585,543,033 873,600 20.80 2018-01-03
24 2017-12-29 44,000 2,000 0.01 585,543,033 939,400 21.35 2017-12-27
25 2017-12-11 42,000 -2,000 0.01 585,543,033 867,300 20.65 2017-12-07
26 2017-11-20 44,000 -6,000 0.01 585,493,033 1,025,200 23.30 2017-11-16
27 2017-11-13 50,000 -2,000 0.01 585,493,033 1,200,000 24.00 2017-11-09
28 2017-11-09 52,000 2,000 0.01 585,493,033 1,245,400 23.95 2017-11-07
29 2017-10-20 50,000 4,000 0.01 585,439,033 1,215,000 24.30 2017-10-18
30 2017-10-18 46,000 2,000 0.01 585,439,033 1,104,000 24.00 2017-10-16
31 2017-10-10 44,000 2,000 0.01 585,439,033 1,069,200 24.30 2017-10-06
32 2017-09-26 42,000 2,000 0.01 585,439,033 1,026,900 24.45 2017-09-22
33 2017-09-21 40,000 -6,000 0.01 585,439,033 978,000 24.45 2017-09-19
34 2017-09-18 46,000 -2,000 0.01 585,439,033 1,136,200 24.70 2017-09-14
35 2017-09-14 48,000 2,000 0.01 585,439,033 1,200,000 25.00 2017-09-12
36 2017-08-17 46,000 -4,000 0.01 585,356,033 1,159,200 25.20 2017-08-15
37 2017-08-15 50,000 -10,000 0.01 585,356,033 1,255,000 25.10 2017-08-11
38 2017-08-11 60,000 -2,000 0.01 585,356,033 1,518,000 25.30 2017-08-09
39 2017-08-10 62,000 4,000 0.01 585,356,033 1,559,300 25.15 2017-08-08
40 2017-08-03 58,000 -2,000 0.01 585,356,033 1,455,800 25.10 2017-08-01
41 2017-07-31 60,000 2,000 0.01 585,356,033 1,503,000 25.05 2017-07-27
42 2017-07-27 58,000 2,000 0.01 585,336,033 1,438,400 24.80 2017-07-25
43 2017-07-18 56,000 -30,000 0.01 585,336,033 1,391,600 24.85 2017-07-14
44 2017-07-14 86,000 10,000 0.01 585,336,033 2,128,500 24.75 2017-07-12
45 2017-07-05 76,000 2,000 0.01 585,336,033 1,915,200 25.20 2017-07-03
46 2017-02-10 74,000 2,000 0.01 584,124,533 2,001,700 27.05 2017-02-08
47 2016-12-05 72,000 2,000 0.01 584,030,533 1,994,400 27.70 2016-12-01
48 2016-11-22 70,000 -2,000 0.01 583,962,533 1,851,500 26.45 2016-11-18
49 2016-11-02 72,000 -10,000 0.01 583,962,533 1,972,800 27.40 2016-10-31
50 2016-10-27 82,000 2,000 0.01 583,916,533 2,267,300 27.65 2016-10-25
51 2016-08-18 80,000 -4,000 0.01 583,802,533 2,228,000 27.85 2016-08-16
52 2016-06-21 84,000 2,000 0.01 583,671,033 1,869,000 22.25 2016-06-17
53 2016-02-18 82,000 -4,000 0.01 583,129,033 1,681,000 20.50 2016-02-16
54 2016-01-25 86,000 2,000 0.01 583,127,033 1,857,600 21.60 2016-01-21
55 2016-01-22 84,000 -4,000 0.01 583,127,033 1,902,600 22.65 2016-01-20
56 2015-12-22 88,000 -2,000 0.02 583,125,033 1,984,400 22.55 2015-12-18
57 2015-12-16 90,000 2,000 0.02 583,125,033 2,056,500 22.85 2015-12-14
58 2015-12-02 88,000 2,000 0.02 583,065,033 2,248,400 25.55 2015-11-30
59 2015-10-16 86,000 -2,000 0.01 582,989,033 2,270,400 26.40 2015-10-14
60 2015-09-18 88,000 -2,000 0.02 582,397,033 2,296,800 26.10 2015-09-16
61 2015-08-17 90,000 -2,000 0.02 582,295,033 2,394,000 26.60 2015-08-13
62 2015-08-13 92,000 -2,000 0.02 582,295,033 2,461,000 26.75 2015-08-11
63 2015-06-16 94,000 -6,000 0.02 582,269,033 2,683,700 28.55 2015-06-12
64 2015-05-12 100,000 6,000 0.02 581,853,033 2,980,000 29.80 2015-05-08
65 2015-04-14 94,000 -2,000 0.02 581,616,033 2,702,500 28.75 2015-04-10
66 2015-02-02 96,000 2,000 0.02 580,676,033 2,726,400 28.40 2015-01-29
67 2015-01-13 94,000 -2,000 0.02 580,414,033 2,500,400 26.60 2015-01-09
68 2015-01-02 96,000 -2,000 0.02 580,414,033 2,524,800 26.30 2014-12-29
69 2014-12-22 98,000 -2,000 0.02 580,404,033 2,616,600 26.70 2014-12-18
70 2014-12-16 100,000 10,000 0.02 580,404,033 2,610,000 26.10 2014-12-12
71 2014-12-15 90,000 2,000 0.02 580,404,033 2,376,000 26.40 2014-12-11
72 2014-12-09 88,000 20,000 0.02 580,404,033 2,318,800 26.35 2014-12-05
73 2014-11-12 68,000 -2,000 0.01 580,167,033 1,815,600 26.70 2014-11-10
74 2014-10-29 70,000 -2,000 0.01 580,014,033 1,918,000 27.40 2014-10-27
75 2014-09-10 72,000 -2,000 0.01 579,796,033 2,066,400 28.70 2014-09-05
76 2014-08-14 74,000 -2,000 0.01 579,563,033 2,075,700 28.05 2014-08-12
77 2014-08-04 76,000 2,000 0.01 579,563,033 2,105,200 27.70 2014-07-31
78 2014-07-24 74,000 -2,000 0.01 578,987,033 2,072,000 28.00 2014-07-22
79 2014-07-11 76,000 -2,000 0.01 578,987,033 2,052,000 27.00 2014-07-09
80 2014-05-19 78,000 -2,000 0.01 578,421,033 1,895,400 24.30 2014-05-15
81 2013-12-20 80,000 -4,000 0.01 576,562,033 1,988,000 24.85 2013-12-18
82 2013-12-02 84,000 -2,000 0.01 575,944,033 2,192,400 26.10 2013-11-28
83 2013-11-07 86,000 2,000 0.01 575,934,033 2,231,700 25.95 2013-11-05
84 2013-10-15 84,000 4,000 0.01 575,760,033 2,125,200 25.30 2013-10-10
85 2013-08-30 80,000 -2,000 0.01 575,718,033 1,944,000 24.30 2013-08-28
86 2013-08-08 82,000 -2,000 0.01 575,177,033 2,111,500 25.75 2013-08-06
87 2013-07-19 84,000 2,000 0.01 575,065,033 2,125,200 25.30 2013-07-17
88 2013-07-02 82,000 2,000 0.01 575,065,033 1,927,000 23.50 2013-06-27
89 2013-06-27 80,000 2,000 0.01 575,045,033 1,884,000 23.55 2013-06-25
90 2013-03-18 78,000 -2,000 0.01 573,673,033 1,809,600 23.20 2013-03-14
91 2013-03-13 80,000 2,000 0.01 573,673,033 1,856,000 23.20 2013-03-11
92 2013-02-25 78,000 -4,000 0.01 573,349,033 1,829,100 23.45 2013-02-21
93 2013-02-22 82,000 2,000 0.01 573,349,033 1,947,500 23.75 2013-02-20
94 2013-01-22 80,000 2,000 0.01 573,033,033 1,816,000 22.70 2013-01-18
95 2012-11-01 78,000 -2,000 0.01 572,184,033 1,778,400 22.80 2012-10-30
96 2012-10-19 80,000 -4,000 0.01 571,976,033 1,800,000 22.50 2012-10-17
97 2012-10-17 84,000 2,000 0.01 571,976,033 1,827,000 21.75 2012-10-15
98 2012-10-16 82,000 2,000 0.01 571,976,033 1,787,600 21.80 2012-10-12
99 2012-10-05 80,000 -4,000 0.01 571,976,033 1,760,000 22.00 2012-10-03
100 2012-09-20 84,000 4,000 0.01 571,776,033 1,898,400 22.60 2012-09-18
101 2012-09-18 80,000 -2,000 0.01 571,776,033 1,816,000 22.70 2012-09-14
102 2012-05-16 82,000 -4,000 0.01 570,708,033 1,779,400 21.70 2012-05-14
103 2012-04-26 86,000 4,000 0.02 570,630,033 1,784,500 20.75 2012-04-24
104 2012-04-12 82,000 4,000 0.01 569,557,033 1,726,100 21.05 2012-04-10
105 2012-03-27 78,000 -2,000 0.01 568,941,533 1,638,000 21.00 2012-03-23
106 2012-03-19 80,000 28,000 0.01 568,496,533 1,648,000 20.60 2012-03-15
107 2011-07-06 52,000 -2,000 0.01 564,624,533 1,024,400 19.70 2011-07-04
108 2011-06-09 54,000 2,000 0.01 564,215,033 1,022,760 18.94 2011-06-07
109 2011-05-30 52,000 -26,000 0.01 563,843,033 940,160 18.08 2011-05-26
110 2011-05-27 78,000 2,000 0.01 563,843,033 1,404,000 18.00 2011-05-25
111 2011-05-11 76,000 -4,000 0.01 563,714,533 1,355,840 17.84 2011-05-06
112 2011-05-04 80,000 -4,000 0.01 563,714,533 1,444,800 18.06 2011-04-29
113 2011-05-03 84,000 10,000 0.01 563,714,533 1,515,360 18.04 2011-04-28
114 2011-04-18 74,000 2,000 0.01 563,190,533 1,332,000 18.00 2011-04-14
115 2011-03-22 72,000 4,000 0.01 563,003,533 1,221,120 16.96 2011-03-18
116 2011-03-17 68,000 2,000 0.01 562,988,533 1,150,560 16.92 2011-03-15
117 2011-03-09 66,000 8,000 0.01 562,908,533 1,181,400 17.90 2011-03-07
118 2011-02-01 58,000 2,000 0.01 562,854,533 1,099,680 18.96 2011-01-28
119 2011-01-21 56,000 -2,000 0.01 562,798,533 1,128,400 20.15 2011-01-19
120 2011-01-19 58,000 -2,000 0.01 562,798,533 1,154,200 19.90 2011-01-17
121 2011-01-04 60,000 2,000 0.01 562,641,533 1,179,600 19.66 2010-12-30
122 2010-12-29 58,000 2,000 0.01 562,637,533 1,137,960 19.62 2010-12-23
123 2010-12-01 56,000 2,000 0.01 562,637,533 1,117,760 19.96 2010-11-29
124 2010-11-29 54,000 -6,000 0.01 562,637,533 1,134,000 21.00 2010-11-25
125 2010-11-12 60,000 2,000 0.01 562,521,533 1,320,000 22.00 2010-11-10
126 2010-10-25 58,000 4,000 0.01 562,507,533 1,305,000 22.50 2010-10-21
127 2010-10-08 54,000 2,000 0.01 562,371,533 1,193,400 22.10 2010-10-06
128 2010-10-05 52,000 2,000 0.01 562,355,533 1,146,600 22.05 2010-09-30
129 2010-09-27 50,000 2,000 0.01 562,169,033 1,100,000 22.00 2010-09-22
130 2010-09-21 48,000 6,000 0.01 562,169,033 1,032,000 21.50 2010-09-17
131 2010-09-16 42,000 -5,500 0.01 562,169,033 894,600 21.30 2010-09-14
132 2010-09-07 47,500 -2,000 0.01 561,905,533 997,500 21.00 2010-09-03
133 2010-07-14 49,500 -2,000 0.01 560,950,033 945,450 19.10 2010-07-12
134 2010-07-05 51,500 -6,000 0.01 560,950,033 1,030,000 20.00 2010-06-30
135 2010-06-30 57,500 6,000 0.01 560,950,033 1,152,875 20.05 2010-06-28
136 2010-05-07 51,500 -2,000 0.01 559,534,033 981,590 19.06 2010-05-05
137 2010-05-05 53,500 2,000 0.01 559,534,033 1,019,710 19.06 2010-05-03
138 2010-02-12 51,500 4,000 0.01 558,111,033 885,800 17.20 2010-02-10
139 2010-02-09 47,500 2,000 0.01 558,017,033 792,300 16.68 2010-02-05
140 2009-12-29 45,500 4,000 0.01 557,558,033 808,990 17.78 2009-12-23
141 2009-12-18 41,500 -2,000 0.01 557,558,033 738,700 17.80 2009-12-16
142 2009-09-21 43,500 -4,000 0.01 556,412,033 706,440 16.24 2009-09-17
143 2009-09-04 47,500 2,000 0.01 556,412,033 786,600 16.56 2009-09-02
144 2009-07-23 45,500 -2,000 0.01 556,189,033 737,100 16.20 2009-07-21
145 2009-07-20 47,500 9,500 0.01 556,189,033 762,850 16.06 2009-07-16
146 2009-06-19 38,000 -10,000 0.01 555,781,033 564,680 14.86 2009-06-17
147 2009-06-16 48,000 10,000 0.01 555,781,033 720,000 15.00 2009-06-12
148 2009-06-09 38,000 6,000 0.01 555,781,033 589,760 15.52 2009-06-05
149 2009-05-26 32,000 -6,000 0.01 555,666,033 499,200 15.60 2009-05-22
150 2009-05-21 38,000 -4,000 0.01 555,666,033 588,240 15.48 2009-05-19
151 2009-05-06 42,000 10,000 0.01 555,666,033 613,200 14.60 2009-05-04
152 2009-04-16 32,000 -2,000 0.01 555,584,033 492,800 15.40 2009-04-14
153 2009-03-20 34,000 2,000 0.01 555,554,033 535,840 15.76 2009-03-18
154 2009-03-18 32,000 -2,000 0.01 555,454,033 494,080 15.44 2009-03-16
155 2009-03-02 34,000 2,000 0.01 555,316,033 561,000 16.50 2009-02-26
156 2008-11-24 32,000 2,000 0.01 554,118,033 400,640 12.52 2008-11-20
157 2008-10-29 30,000 2,000 0.01 554,098,033 354,000 11.80 2008-10-27
158 2008-09-29 28,000 -4,000 0.01 553,822,033 383,600 13.70 2008-09-25
159 2008-09-26 32,000 4,000 0.01 553,822,033 437,120 13.66 2008-09-24
160 2008-07-31 28,000 -4,000 0.01 553,292,033 416,640 14.88 2008-07-29
161 2008-07-30 32,000 4,000 0.01 553,236,033 471,680 14.74 2008-07-28
162 2008-04-22 28,000 14,000 0.01 552,576,033 421,120 15.04 2008-04-18
163 2008-03-05 14,000 -2,000 0.00 552,236,033 222,880 15.92 2008-03-03
164 2008-02-15 16,000 4,000 0.00 552,140,033 257,280 16.08 2008-02-13
165 2007-12-05 12,000 -4,000 0.00 550,810,033 215,760 17.98 2007-12-03
166 2007-11-19 16,000 -40,000 0.00 550,748,033 257,920 16.12 2007-11-15
167 2007-10-05 56,000 -18,000 0.01 550,714,033 817,600 14.60 2007-10-03
168 2007-07-30 74,000 18,000 0.01 549,224,033 1,118,880 15.12 2007-07-26
169 2007-07-18 56,000 40,000 0.01 549,224,033 884,800 15.80 2007-07-16
170 2007-07-16 16,000 -20,000 0.00 549,224,033 262,080 16.38 2007-07-12

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