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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-28 74,993,432 1,380,000 5.32 1,410,250,000 2025-12-31
2 2026-01-26 73,613,432 -17,620,000 5.22 1,410,250,000 2025-12-31
3 2026-01-21 91,233,432 -9,560,000 6.47 1,410,250,000 2025-12-31
4 2026-01-06 100,793,432 -4,020,000 7.15 1,410,250,000 2025-12-31
5 2026-01-02 104,813,432 2,210,000 7.43 1,410,250,000 2025-12-31
6 2025-12-31 102,603,432 5,020,000 7.28 1,410,250,000 2025-12-31
7 2025-12-30 97,583,432 -2,210,000 6.92 1,410,250,000 2025-11-30
8 2025-12-29 99,793,432 -5,020,000 7.08 1,410,250,000 2025-11-30
9 2025-12-24 104,813,432 -6,640,000 7.43 1,410,250,000 2025-11-30
10 2025-12-23 111,453,432 -4,210,000 7.90 1,410,250,000 2025-11-30
11 2025-12-19 115,663,432 -4,230,000 8.20 1,410,250,000 2025-11-30
12 2025-12-15 119,893,432 1,380,000 8.50 1,410,250,000 2025-11-30
13 2025-12-11 118,513,432 -13,870,000 8.40 1,410,250,000 2025-11-30
14 2025-11-26 132,383,432 -10,280,000 9.39 1,410,250,000 2025-10-31
15 2025-11-21 142,663,432 -2,160,000 10.12 1,410,250,000 2025-10-31
16 2025-11-04 144,823,432 -3,580,000 10.27 1,410,250,000 2025-10-31
17 2025-06-20 148,403,432 10,000 10.52 1,410,250,000 2025-05-31
18 2025-06-17 148,393,432 -2,590,000 10.52 1,410,250,000 2025-05-31
19 2025-04-29 150,983,432 -1,920,000 10.71 1,410,250,000 2025-03-31
20 2025-04-22 152,903,432 -1,000,000 10.84 1,410,250,000 2025-03-31
21 2025-04-03 153,903,432 -16,700,000 10.91 1,410,250,000 2025-03-31
22 2025-02-26 170,603,432 280,000 12.10 1,410,250,000 2025-01-31
23 2025-02-18 170,323,432 13,780,000 12.08 1,410,250,000 2025-01-31
24 2025-02-14 156,543,432 -22,720,000 11.10 1,410,250,000 2025-01-31
25 2024-12-10 179,263,432 -5,200,000 12.71 1,410,250,000 2024-11-30
26 2024-11-28 184,463,432 4,410,000 13.08 1,410,250,000 2024-10-31
27 2024-11-27 180,053,432 -6,130,000 12.77 1,410,250,000 2024-10-31
28 2024-11-26 186,183,432 -15,720,000 13.20 1,410,250,000 2024-10-31
29 2024-11-25 201,903,432 -60,000 14.32 1,410,250,000 2024-10-31
30 2024-11-05 201,963,432 -870,000 14.32 1,410,250,000 2024-10-31
31 2024-11-01 202,833,432 -5,200,000 14.38 1,410,250,000 2024-10-31
32 2024-10-31 208,033,432 -4,490,000 14.75 1,410,250,000 2024-10-31
33 2024-10-25 212,523,432 10,000 15.07 1,410,250,000 2024-10-22
34 2024-10-22 212,513,432 110,500,000 15.07 1,410,250,000 2024-10-22
35 2024-10-03 102,013,432 -20,000,000 7.85 1,299,750,000 2024-09-30
36 2024-10-02 122,013,432 20,000,000 9.39 1,299,750,000 2024-09-30
37 2024-09-27 102,013,432 -20,000,000 7.85 1,299,750,000 2024-08-31
38 2024-09-19 122,013,432 -230,000 9.39 1,299,750,000 2024-08-31
39 2024-09-17 122,243,432 -5,900,000 9.41 1,299,750,000 2024-08-31
40 2024-09-10 128,143,432 -580,000 9.86 1,299,750,000 2024-08-31
41 2024-09-03 128,723,432 -1,020,000 9.90 1,299,750,000 2024-08-31
42 2024-09-02 129,743,432 1,000,000 9.98 1,299,750,000 2024-08-31
43 2024-08-28 128,743,432 8,190,000 9.91 1,299,750,000 2024-07-31
44 2024-08-15 120,553,432 -28,140,000 9.28 1,299,750,000 2024-07-31
45 2024-08-08 148,693,432 -130,000 11.44 1,299,750,000 2024-07-31
46 2024-07-31 148,823,432 -10,970,000 11.45 1,299,750,000 2024-07-31
47 2024-07-30 159,793,432 -25,790,000 12.29 1,299,750,000 2024-06-30
48 2024-07-29 185,583,432 -27,810,000 14.28 1,299,750,000 2024-06-30
49 2024-07-26 213,393,432 -20,080,000 16.42 1,299,750,000 2024-06-30
50 2024-07-16 233,473,432 85,000,000 17.96 1,299,750,000 2024-06-30
51 2024-06-12 148,473,432 8,430,000 11.42 1,299,750,000 2024-06-07
52 2024-06-11 140,043,432 32,520,000 10.77 1,299,750,000 2024-06-07
53 2024-06-06 107,523,432 460,000 9.73 1,105,100,000 2024-05-31
54 2024-06-04 107,063,432 16,690,000 9.69 1,105,100,000 2024-05-31
55 2024-06-03 90,373,432 42,410,000 8.18 1,105,100,000 2024-05-31
56 2024-05-30 47,963,432 13,580,000 4.34 1,105,100,000 2024-04-30
57 2024-05-29 34,383,432 8,190,000 3.11 1,105,100,000 2024-04-30
58 2024-05-27 26,193,432 10,140,000 2.37 1,105,100,000 2024-04-30
59 2024-05-23 16,053,432 8,090,000 1.45 1,105,100,000 2024-04-30
60 2024-05-10 7,963,432 1,000 0.72 1,105,100,000 2024-04-30
61 2024-03-07 7,962,432 -180,000 0.72 1,105,100,000 2024-02-29
62 2024-01-31 8,142,432 -350,000 0.74 1,105,100,000 2024-01-31
63 2024-01-16 8,492,432 -350,000 0.77 1,105,100,000 2023-12-31
64 2024-01-09 8,842,432 180,000 0.80 1,105,100,000 2023-12-31
65 2024-01-05 8,662,432 -180,000 0.78 1,105,100,000 2023-12-31
66 2023-11-13 8,842,432 -1,085,000 0.80 1,105,100,000 2023-10-31
67 2023-10-03 9,927,432 -13,910,000 0.90 1,105,100,000 2023-09-30
68 2023-09-29 23,837,432 -182,747,460 2.16 1,105,100,000 2023-08-31
69 2023-09-22 206,584,892 735,000 18.69 1,105,100,000 2023-08-31
70 2023-09-21 205,849,892 220,000 18.63 1,105,100,000 2023-08-31
71 2023-09-20 205,629,892 40,000 18.61 1,105,100,000 2023-08-31
72 2023-09-19 205,589,892 42,420,000 18.60 1,105,100,000 2023-08-31
73 2023-09-18 163,169,892 10,000 14.77 1,105,100,000 2023-08-31
74 2023-09-11 163,159,892 140,317,460 14.76 1,105,100,000 2023-08-31
75 2023-08-30 22,842,432 -20,000 2.07 1,105,100,000 2023-07-31
76 2023-07-28 22,862,432 -377,531,400 2.07 1,105,100,000 2023-06-30
77 2023-07-18 400,393,832 20,000 36.23 1,105,100,000 2023-06-30
78 2023-07-04 400,373,832 -990,000 36.23 1,105,100,000 2023-06-30
79 2023-03-13 401,363,832 60,000 36.32 1,105,100,000 2023-02-28
80 2023-02-23 401,303,832 320,000 36.31 1,105,100,000 2023-01-31
81 2023-02-21 400,983,832 -810,000 36.28 1,105,100,000 2023-01-31
82 2023-02-13 401,793,832 350,000 36.36 1,105,100,000 2023-01-31
83 2023-02-09 401,443,832 460,000 36.33 1,105,100,000 2023-01-31
84 2023-02-07 400,983,832 -2,100,000 36.28 1,105,100,000 2023-01-31
85 2023-02-02 403,083,832 -600,000 36.47 1,105,100,000 2023-01-31
86 2023-01-26 403,683,832 600,000 36.53 1,105,100,000 2022-12-31
87 2023-01-12 403,083,832 -600,000 36.47 1,105,100,000 2022-12-31
88 2023-01-09 403,683,832 3,160,000 36.53 1,105,100,000 2022-12-31
89 2022-12-21 400,523,832 630,000 36.24 1,105,100,000 2022-12-15
90 2022-12-19 399,893,832 -30,000 36.19 1,105,100,000 2022-12-15
91 2022-12-01 399,923,832 30,000 39.99 1,000,000,000 2022-11-30
92 2022-11-29 399,893,832 -30,000 39.99 1,000,000,000 2022-10-31
93 2022-10-31 399,923,832 -3,520,000 39.99 1,000,000,000 2022-10-31
94 2022-10-24 403,443,832 5,000,000 40.34 1,000,000,000 2022-09-30
95 2022-10-06 398,443,832 -15,000,000 39.84 1,000,000,000 2022-09-30
96 2022-08-24 413,443,832 -740,000 41.34 1,000,000,000 2022-07-31
97 2022-08-08 414,183,832 -1,400,000 41.42 1,000,000,000 2022-07-31
98 2022-08-01 415,583,832 -5,000,000 41.56 1,000,000,000 2022-07-31
99 2022-07-27 420,583,832 -10,000,400 42.06 1,000,000,000 2022-06-30
100 2022-06-30 430,584,232 -300 43.06 1,000,000,000 2022-06-30
101 2022-06-23 430,584,532 350,000 43.06 1,000,000,000 2022-05-31
102 2022-05-11 430,234,532 30,000 43.02 1,000,000,000 2022-04-30
103 2022-05-05 430,204,532 740,000 43.02 1,000,000,000 2022-04-30
104 2022-04-12 429,464,532 10,000 42.95 1,000,000,000 2022-03-31
105 2021-10-28 429,454,532 1,400,000 42.95 1,000,000,000 2021-09-30
106 2021-07-07 428,054,532 -16,750,000 42.81 1,000,000,000 2021-06-30
107 2021-05-14 444,804,532 8,000,000 44.48 1,000,000,000 2021-04-30
108 2021-05-12 436,804,532 8,750,000 43.68 1,000,000,000 2021-04-30
109 2021-03-19 428,054,532 -14,831,240 42.81 1,000,000,000 2021-02-28
110 2021-02-26 442,885,772 -14,831,240 44.29 1,000,000,000 2021-01-31
111 2021-01-19 457,717,012 -10,000 45.77 1,000,000,000 2020-12-31
112 2021-01-15 457,727,012 -59,324,960 45.77 1,000,000,000 2020-12-31
113 2020-11-18 517,051,972 10,000,000 51.71 1,000,000,000 2020-10-31
114 2020-11-17 507,051,972 -37,078,100 50.71 1,000,000,000 2020-10-31
115 2020-11-04 544,130,072 -5,000,000 54.41 1,000,000,000 2020-10-31
116 2020-09-30 549,130,072 -59,324,960 54.91 1,000,000,000 2020-09-30
117 2020-09-25 608,455,032 -37,078,100 60.85 1,000,000,000 2020-08-31
118 2020-09-14 645,533,132 10,000 64.55 1,000,000,000 2020-08-31
119 2020-08-26 645,523,132 -16,750,000 64.55 1,000,000,000 2020-07-31
120 2020-07-20 662,273,132 15,000,000 66.23 1,000,000,000 2020-06-30
121 2020-06-29 647,273,132 16,750,000 64.73 1,000,000,000 2020-05-31
122 2020-05-19 630,523,132 30,000,000 63.05 1,000,000,000 2020-04-30
123 2020-02-04 600,523,132 -20,000 60.05 1,000,000,000 2020-01-31
124 2019-12-31 600,543,132 200,000,000 60.05 1,000,000,000 2019-12-31
125 2019-12-17 400,543,132 -80,199,320 50.07 800,000,000 2019-11-30
126 2019-12-11 480,742,452 -100,000 60.09 800,000,000 2019-11-30
127 2019-12-10 480,842,452 -10,000 60.11 800,000,000 2019-11-30
128 2019-11-06 480,852,452 10,000 60.11 800,000,000 2019-10-31
129 2019-11-04 480,842,452 20 60.11 800,000,000 2019-10-31
130 2019-11-01 480,842,432 12 60.11 800,000,000 2019-10-31
131 2019-09-03 480,842,420 310,000,000 60.11 800,000,000 2019-08-31
132 2019-06-21 170,842,420 100 21.36 800,000,000 2019-05-31
133 2019-06-20 170,842,320 -300 21.36 800,000,000 2019-05-31
134 2019-04-11 170,842,620 40 21.36 800,000,000 2019-03-31
135 2019-04-09 170,842,580 60,000 21.36 800,000,000 2019-03-31
136 2018-11-14 170,782,580 -60,000,000 21.35 800,000,000 2018-10-31
137 2018-09-13 230,782,580 10,000 28.85 800,000,000 2018-08-31
138 2018-03-22 230,772,580 -180,000,000 28.85 800,000,000 2018-02-28
139 2018-02-28 410,772,580 1,000 51.35 800,000,000 2018-02-28
140 2018-01-25 410,771,580 100 51.35 800,000,000 2017-12-31
141 2018-01-10 410,771,480 -17,040,000 51.35 800,000,000 2017-12-31
142 2018-01-09 427,811,480 30,000 53.48 800,000,000 2017-12-31
143 2017-12-05 427,781,480 20,100 53.47 800,000,000 2017-11-30
144 2017-11-24 427,761,380 100,000 53.47 800,000,000 2017-10-31
145 2017-11-21 427,661,380 -6,000,000 53.46 800,000,000 2017-10-31
146 2017-11-14 433,661,380 -10,670,000 54.21 800,000,000 2017-10-31
147 2017-11-13 444,331,380 -150,000 55.54 800,000,000 2017-10-31
148 2017-11-09 444,481,380 -300,000 55.56 800,000,000 2017-10-31
149 2017-11-08 444,781,380 -170,000 55.60 800,000,000 2017-10-31
150 2017-11-07 444,951,380 -1,800,000 55.62 800,000,000 2017-10-31
151 2017-10-30 446,751,380 -100,000 55.84 800,000,000 2017-09-30
152 2017-10-27 446,851,380 -250,000 55.86 800,000,000 2017-09-30
153 2017-10-24 447,101,380 -200,000 55.89 800,000,000 2017-09-30
154 2017-10-23 447,301,380 -30,000 55.91 800,000,000 2017-09-30
155 2017-10-13 447,331,380 2,000,000 55.92 800,000,000 2017-09-30
156 2017-10-12 445,331,380 2,000,000 55.67 800,000,000 2017-09-30
157 2017-10-06 443,331,380 -4,580,000 55.42 800,000,000 2017-09-30
158 2017-10-04 447,911,380 -5,000,000 55.99 800,000,000 2017-09-30
159 2017-10-03 452,911,380 -5,000,000 56.61 800,000,000 2017-09-30
160 2017-09-29 457,911,380 -5,000,000 57.24 800,000,000 2017-08-31
161 2017-09-28 462,911,380 -10,000,000 57.86 800,000,000 2017-08-31
162 2017-09-27 472,911,380 -10,000,000 59.11 800,000,000 2017-08-31
163 2017-09-25 482,911,380 -5,100,000 60.36 800,000,000 2017-08-31
164 2017-09-22 488,011,380 -40,000,000 61.00 800,000,000 2017-08-31
165 2017-09-21 528,011,380 -510,000 66.00 800,000,000 2017-08-31
166 2017-09-20 528,521,380 -53,760,000 66.07 800,000,000 2017-08-31
167 2017-09-19 582,281,380 -15,000,000 72.79 800,000,000 2017-08-31
168 2017-09-11 597,281,380 680,000 74.66 800,000,000 2017-08-31
169 2017-09-08 596,601,380 -100,000 74.58 800,000,000 2017-08-31
170 2017-09-06 596,701,380 200,000 74.59 800,000,000 2017-08-31
171 2017-08-18 596,501,380 -2,000,000 74.56 800,000,000 2017-07-31
172 2017-08-15 598,501,380 500,000 74.81 800,000,000 2017-07-31
173 2017-08-11 598,001,380 -4,380,000 74.75 800,000,000 2017-07-31
174 2017-08-10 602,381,380 1,380,000 75.30 800,000,000 2017-07-31
175 2017-08-03 601,001,380 -650,000 75.13 800,000,000 2017-07-31
176 2017-08-02 601,651,380 650,000 75.21 800,000,000 2017-07-31
177 2017-07-12 601,001,380 -300,000 75.13 800,000,000 2017-06-30
178 2017-07-10 601,301,380 300,000 75.16 800,000,000 2017-06-30
179 2017-07-06 601,001,380 -1,430,000 75.13 800,000,000 2017-06-30
180 2017-07-04 602,431,380 1,430,000 75.30 800,000,000 2017-06-30
181 2017-06-30 601,001,380 -2,700,000 75.13 800,000,000 2017-06-30
182 2017-06-29 603,701,380 2,700,000 75.46 800,000,000 2017-05-31
183 2017-06-15 601,001,380 -1,200,000 75.13 800,000,000 2017-05-31
184 2017-06-13 602,201,380 700,000 75.28 800,000,000 2017-05-31
185 2017-06-09 601,501,380 500,000 75.19 800,000,000 2017-05-31
186 2017-06-06 601,001,380 -2,000,000 75.13 800,000,000 2017-05-31
187 2017-06-05 603,001,380 1,300,000 75.38 800,000,000 2017-05-31
188 2017-06-01 601,701,380 700,000 75.21 800,000,000 2017-05-31
189 2017-04-24 601,001,380 100 75.13 800,000,000 2017-03-31
190 2017-04-11 601,001,280 80 75.13 800,000,000 2017-03-31
191 2017-03-21 601,001,200 100 75.13 800,000,000 2017-02-28
192 2017-03-03 601,001,100 -1,900,000 75.13 800,000,000 2017-02-28
193 2017-02-28 602,901,100 2,900,000 75.36 800,000,000 2017-02-28
194 2017-02-13 600,001,100 -1,000,000 75.00 800,000,000 2017-01-31
195 2017-02-06 601,001,100 -1,000,000 75.13 800,000,000 2017-01-31
196 2017-01-24 602,001,100 100 75.25 800,000,000 2016-12-31
197 2017-01-23 602,001,000 -4,000,000 75.25 800,000,000 2016-12-31
198 2017-01-18 606,001,000 -9,000 75.75 800,000,000 2016-12-31
199 2016-12-22 606,010,000 -2,000,000 75.75 800,000,000 2016-11-30
200 2016-12-21 608,010,000 -4,200,000 76.00 800,000,000 2016-11-30
201 2016-12-19 612,210,000 -6,300,000 76.53 800,000,000 2016-11-30
202 2016-12-14 618,510,000 1,900,000 77.31 800,000,000 2016-11-30
203 2016-12-13 616,610,000 10,000,000 77.08 800,000,000 2016-11-30
204 2016-12-05 606,610,000 -6,580,000 75.83 800,000,000 2016-11-30
205 2016-12-02 613,190,000 -12,000,000 76.65 800,000,000 2016-11-30
206 2016-12-01 625,190,000 -6,000,000 78.15 800,000,000 2016-11-30
207 2016-11-29 631,190,000 2,100,000 78.90 800,000,000 2016-10-31
208 2016-11-28 629,090,000 -20,300,000 78.64 800,000,000 2016-10-31
209 2016-11-23 649,390,000 -10,000,000 81.17 800,000,000 2016-10-31
210 2016-11-22 659,390,000 -1,800,000 82.42 800,000,000 2016-10-31
211 2016-11-21 661,190,000 -20,000,000 82.65 800,000,000 2016-10-31
212 2016-11-17 681,190,000 -450,000 85.15 800,000,000 2016-10-31
213 2016-11-16 681,640,000 9,000,000 85.21 800,000,000 2016-10-31
214 2016-11-15 672,640,000 12,210,000 84.08 800,000,000 2016-10-31
215 2016-11-14 660,430,000 -3,930,000 82.55 800,000,000 2016-10-31
216 2016-11-09 664,360,000 -16,000,000 83.05 800,000,000 2016-10-31
217 2016-11-07 680,360,000 -9,000,000 85.05 800,000,000 2016-10-31
218 2016-11-04 689,360,000 -10,000,000 86.17 800,000,000 2016-10-31
219 2016-11-03 699,360,000 3,380,000 87.42 800,000,000 2016-10-31
220 2016-11-02 695,980,000 -16,000,000 87.00 800,000,000 2016-10-31
221 2016-11-01 711,980,000 16,380,000 89.00 800,000,000 2016-10-31
222 2016-10-31 695,600,000 19,000,000 86.95 800,000,000 2016-10-31
223 2016-10-18 676,600,000 48,590,000 84.58 800,000,000 2016-09-30
224 2016-10-11 628,010,000 28,000,000 78.50 800,000,000 2016-09-30
225 2016-07-15 600,010,000 10,000 75.00 800,000,000 2016-06-30

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