Kafelaku Coffee Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08102  2016-06-30  2018-09-04  2018-09-05
HK Main 01869  2018-09-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-12 0.115 2026-02-10
2 2026-02-11 0.115 2026-02-09
3 2026-02-10 0.115 2026-02-06
4 2023-08-30 70,000 20,000 0.01 2 1,105,100,000 17,500 0.250 2023-08-28
5 2022-06-16 50,000 -225,000 0.01 1 1,000,000,000 12,750 0.255 2022-06-14
6 2020-05-27 275,000 -750,000 0.03 2 1,000,000,000 68,750 0.250 2020-05-25
7 2020-03-26 1,025,000 -80,000 0.10 3 1,000,000,000 235,750 0.230 2020-03-24
8 2020-03-11 1,105,000 200,000 0.11 4 1,000,000,000 337,025 0.305 2020-03-09
9 2020-03-09 905,000 40,000 0.09 4 1,000,000,000 298,650 0.330 2020-03-05
10 2020-02-28 865,000 110,000 0.09 4 1,000,000,000 302,750 0.350 2020-02-26
11 2020-02-25 755,000 100,000 0.08 4 1,000,000,000 268,025 0.355 2020-02-21
12 2020-02-24 655,000 270,000 0.07 4 1,000,000,000 245,625 0.375 2020-02-20
13 2020-02-06 385,000 30,000 0.04 4 1,000,000,000 138,600 0.360 2020-02-04
14 2019-12-17 355,000 45,000 0.04 3 800,000,000 104,725 0.295 2019-12-13
15 2019-08-14 310,000 180,000 0.04 3 800,000,000 89,900 0.290 2019-08-12
16 2019-07-24 130,000 -40,000 0.02 2 800,000,000 39,650 0.305 2019-07-22
17 2018-05-30 170,000 40,000 0.02 3 800,000,000 73,950 0.435 2018-05-28
18 2018-05-14 130,000 -400,000 0.02 2 800,000,000 59,150 0.455 2018-05-10
19 2018-05-08 530,000 400,000 0.07 3 800,000,000 235,850 0.445 2018-05-04
20 2018-01-08 130,000 50,000 0.02 2 800,000,000 53,300 0.410 2018-01-04
21 2017-11-23 80,000 50,000 0.01 1 800,000,000 46,400 0.580 2017-11-21
22 2017-11-16 30,000 30,000 0.00 1 800,000,000 19,200 0.640 2017-11-14

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