CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-07-28 | 6,000 | -2,000 | 0.00 | 580,004,033 | 45,420 | 7.570 | 2025-07-24 |
| 4 | 2025-07-14 | 8,000 | 2,000 | 0.00 | 580,004,033 | 57,760 | 7.220 | 2025-07-10 |
| 5 | 2024-07-08 | 6,000 | -16,000 | 0.00 | 585,704,033 | 48,360 | 8.060 | 2024-07-04 |
| 6 | 2024-07-02 | 22,000 | 16,000 | 0.00 | 585,704,033 | 175,120 | 7.960 | 2024-06-27 |
| 7 | 2024-05-31 | 6,000 | -16,000 | 0.00 | 585,704,033 | 50,880 | 8.480 | 2024-05-29 |
| 8 | 2024-05-29 | 22,000 | 16,000 | 0.00 | 585,704,033 | 184,800 | 8.400 | 2024-05-27 |
| 9 | 2024-05-14 | 6,000 | -10,000 | 0.00 | 585,704,033 | 52,080 | 8.680 | 2024-05-10 |
| 10 | 2024-05-13 | 16,000 | -10,000 | 0.00 | 585,704,033 | 137,920 | 8.620 | 2024-05-09 |
| 11 | 2024-05-06 | 26,000 | -16,000 | 0.00 | 585,704,033 | 221,520 | 8.520 | 2024-05-02 |
| 12 | 2024-05-03 | 42,000 | 10,000 | 0.01 | 585,704,033 | 341,460 | 8.130 | 2024-04-30 |
| 13 | 2024-05-02 | 32,000 | -20,000 | 0.01 | 585,704,033 | 264,960 | 8.280 | 2024-04-29 |
| 14 | 2024-04-30 | 52,000 | -16,000 | 0.01 | 585,704,033 | 422,240 | 8.120 | 2024-04-26 |
| 15 | 2024-04-25 | 68,000 | -12,000 | 0.01 | 585,704,033 | 539,920 | 7.940 | 2024-04-23 |
| 16 | 2024-04-23 | 80,000 | 58,000 | 0.01 | 585,704,033 | 622,400 | 7.780 | 2024-04-19 |
| 17 | 2024-04-19 | 22,000 | 16,000 | 0.00 | 585,704,033 | 175,560 | 7.980 | 2024-04-17 |
| 18 | 2024-04-15 | 6,000 | -10,000 | 0.00 | 585,704,033 | 50,340 | 8.390 | 2024-04-11 |
| 19 | 2024-04-12 | 16,000 | -6,000 | 0.00 | 585,704,033 | 133,920 | 8.370 | 2024-04-10 |
| 20 | 2024-04-11 | 22,000 | -16,000 | 0.00 | 585,704,033 | 182,380 | 8.290 | 2024-04-09 |
| 21 | 2024-04-05 | 38,000 | -20,000 | 0.01 | 585,704,033 | 314,640 | 8.280 | 2024-04-02 |
| 22 | 2024-04-03 | 58,000 | 22,000 | 0.01 | 585,704,033 | 464,580 | 8.010 | 2024-03-28 |
| 23 | 2024-03-14 | 36,000 | -10,000 | 0.01 | 585,704,033 | 323,280 | 8.980 | 2024-03-12 |
| 24 | 2024-03-13 | 46,000 | -26,000 | 0.01 | 585,704,033 | 408,020 | 8.870 | 2024-03-11 |
| 25 | 2024-03-12 | 72,000 | -20,000 | 0.01 | 585,704,033 | 630,720 | 8.760 | 2024-03-08 |
| 26 | 2024-03-11 | 92,000 | -34,000 | 0.02 | 585,704,033 | 800,400 | 8.700 | 2024-03-07 |
| 27 | 2024-03-08 | 126,000 | -18,000 | 0.02 | 585,704,033 | 1,071,000 | 8.500 | 2024-03-06 |
| 28 | 2024-03-06 | 144,000 | -6,000 | 0.02 | 585,704,033 | 1,232,640 | 8.560 | 2024-03-04 |
| 29 | 2024-03-04 | 150,000 | 20,000 | 0.03 | 585,704,033 | 1,245,000 | 8.300 | 2024-02-29 |
| 30 | 2024-03-01 | 130,000 | 8,000 | 0.02 | 585,704,033 | 1,097,200 | 8.440 | 2024-02-28 |
| 31 | 2024-02-29 | 122,000 | 6,000 | 0.02 | 585,704,033 | 1,046,760 | 8.580 | 2024-02-27 |
| 32 | 2024-02-28 | 116,000 | 18,000 | 0.02 | 585,704,033 | 986,000 | 8.500 | 2024-02-26 |
| 33 | 2024-02-26 | 98,000 | 2,000 | 0.02 | 585,704,033 | 830,060 | 8.470 | 2024-02-22 |
| 34 | 2024-01-31 | 96,000 | 6,000 | 0.02 | 585,704,033 | 808,320 | 8.420 | 2024-01-29 |
| 35 | 2024-01-25 | 90,000 | -6,000 | 0.02 | 585,704,033 | 742,500 | 8.250 | 2024-01-23 |
| 36 | 2024-01-22 | 96,000 | -20,000 | 0.02 | 585,704,033 | 830,400 | 8.650 | 2024-01-18 |
| 37 | 2024-01-18 | 116,000 | 30,000 | 0.02 | 585,704,033 | 983,680 | 8.480 | 2024-01-16 |
| 38 | 2024-01-17 | 86,000 | -20,000 | 0.01 | 585,704,033 | 755,080 | 8.780 | 2024-01-15 |
| 39 | 2024-01-12 | 106,000 | 50,000 | 0.02 | 585,704,033 | 908,420 | 8.570 | 2024-01-10 |
| 40 | 2023-11-06 | 56,000 | -4,000 | 0.01 | 585,704,033 | 571,200 | 10.20 | 2023-11-02 |
| 41 | 2023-05-31 | 60,000 | 20,000 | 0.01 | 585,704,033 | 608,400 | 10.14 | 2023-05-29 |
| 42 | 2023-05-29 | 40,000 | 20,000 | 0.01 | 585,704,033 | 425,600 | 10.64 | 2023-05-24 |
| 43 | 2023-05-09 | 20,000 | -20,000 | 0.00 | 585,704,033 | 221,200 | 11.06 | 2023-05-05 |
| 44 | 2023-05-08 | 40,000 | 20,000 | 0.01 | 585,704,033 | 429,600 | 10.74 | 2023-05-04 |
| 45 | 2023-04-25 | 20,000 | 20,000 | 0.00 | 585,704,033 | 217,600 | 10.88 | 2023-04-21 |
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