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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-10-17 74,000 -20,000 0.01 580,004,033 482,480 6.520 2025-10-15
5 2025-09-10 94,000 18,000 0.02 580,004,033 653,300 6.950 2025-09-08
6 2025-06-30 76,000 12,000 0.01 580,004,033 526,680 6.930 2025-06-26
7 2024-12-11 64,000 -2,000 0.01 580,004,033 510,720 7.980 2024-12-09
8 2024-10-09 66,000 20,000 0.01 580,004,033 609,840 9.240 2024-10-07
9 2024-10-08 46,000 -2,000 0.01 580,004,033 403,880 8.780 2024-10-04
10 2024-04-18 48,000 4,000 0.01 585,704,033 391,680 8.160 2024-04-16
11 2023-02-28 44,000 10,000 0.01 585,704,033 526,240 11.96 2023-02-24
12 2023-02-22 34,000 -146,000 0.01 585,704,033 420,920 12.38 2023-02-20
13 2023-02-13 180,000 -6,000 0.03 585,704,033 2,451,600 13.62 2023-02-09
14 2023-01-20 186,000 -198,000 0.03 585,704,033 2,607,720 14.02 2023-01-18
15 2023-01-11 384,000 218,000 0.07 585,704,033 5,475,840 14.26 2023-01-09
16 2023-01-10 166,000 132,000 0.03 585,704,033 2,387,080 14.38 2023-01-06
17 2022-05-13 34,000 2,000 0.01 585,704,033 423,640 12.46 2022-05-11
18 2021-08-24 32,000 -1,748 0.01 585,704,033 455,040 14.22 2021-08-20
19 2021-08-18 33,748 4,000 0.01 585,704,033 499,470 14.80 2021-08-16
20 2021-07-12 29,748 -6,000 0.01 585,704,033 475,968 16.00 2021-07-08
21 2021-06-04 35,748 7,748 0.01 585,704,033 609,146 17.04 2021-06-02
22 2021-04-14 28,000 -26,000 0.00 585,704,033 459,200 16.40 2021-04-12
23 2021-02-10 54,000 2,000 0.01 585,704,033 897,480 16.62 2021-02-08
24 2021-01-22 52,000 -24,000 0.01 585,704,033 851,760 16.38 2021-01-20
25 2020-10-30 76,000 20,000 0.01 585,704,033 1,216,000 16.00 2020-10-28
26 2020-08-06 56,000 30,000 0.01 585,704,033 900,480 16.08 2020-08-04
27 2020-05-14 26,000 10,000 0.00 585,704,033 411,840 15.84 2020-05-12
28 2019-10-22 16,000 8,000 0.00 585,704,033 344,800 21.55 2019-10-18
29 2018-10-24 8,000 -4,000 0.00 585,543,033 136,480 17.06 2018-10-22
30 2017-10-10 12,000 4,000 0.00 585,439,033 291,600 24.30 2017-10-06
31 2017-10-09 8,000 -4,000 0.00 585,439,033 194,800 24.35 2017-10-04
32 2015-10-28 12,000 4,000 0.00 582,989,033 318,000 26.50 2015-10-26
33 2015-06-04 8,000 -24,000 0.00 582,269,033 232,400 29.05 2015-06-02
34 2015-05-20 32,000 -2,000 0.01 581,853,033 944,000 29.50 2015-05-18
35 2015-04-10 34,000 24,000 0.01 581,616,033 967,300 28.45 2015-04-08
36 2015-03-19 10,000 8,000 0.00 581,514,033 282,000 28.20 2015-03-17
37 2011-10-18 2,000 2,000 0.00 565,706,033 35,280 17.64 2011-10-14
38 2011-03-16 0 -8,000 0.00 562,988,533 0 17.12 2011-03-14
39 2010-12-29 8,000 8,000 0.00 562,637,533 156,960 19.62 2010-12-23

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