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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2024-10-02 2,000 -2,000 0.00 580,004,033 16,720 8.360 2024-09-27
4 2024-07-17 4,000 2,000 0.00 585,704,033 32,120 8.030 2024-07-15
5 2024-07-16 2,000 -2,000 0.00 585,704,033 16,340 8.170 2024-07-12
6 2024-07-10 4,000 2,000 0.00 585,704,033 31,960 7.990 2024-07-08
7 2022-05-30 2,000 2,000 0.00 585,704,033 23,200 11.60 2022-05-26
8 2020-12-15 0 -2,000 0.00 585,704,033 0 17.88 2020-12-11
9 2020-02-17 2,000 2,000 0.00 585,704,033 35,080 17.54 2020-02-13
10 2010-12-08 0 -10,000 0.00 562,637,533 0 19.58 2010-12-06
11 2010-12-07 10,000 10,000 0.00 562,637,533 201,500 20.15 2010-12-03
12 2008-11-14 0 -2,000 0.00 554,118,033 0 14.00 2008-11-12
13 2008-07-25 2,000 2,000 0.00 553,236,033 28,600 14.30 2008-07-23

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