List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 00341
Name of listed corporation: Cafe de Coral Holdings Ltd.
Date (dd/mm/yyyy): 29/03/2010 - 29/03/2020
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20190920E00339Invesco Hong Kong Limited1101(L)
124,000(L)
HKD 22.387929,322,000(L)
5.00(L)
18/09/2019
CS20190916E00019Invesco Hong Kong Limited1201(L)
508,000(L)
HKD 24.387229,128,000(L)
4.97(L)
11/09/2019
CS20190906E00373Invesco Hong Kong Limited1001(L)
482,000(L)
HKD 25.389229,636,000(L)
5.06(L)
04/09/2019
DA20190806E00123Lo Tak Shing, Peter1113(L)
481,701(L)
 92,897,133(L)
15.86(L)
01/08/2019
DA20190805E00024Lo Tak Shing, Peter1711(L)
80,165(L)
 92,415,432(L)
15.78(L)
31/07/2019
DA20190619E00084Lo Tak Shing, Peter1213(L)
398,685(L)
 92,415,432(L)
15.78(L)
31/03/2019
CS20190326E00002Matthews International Capital Management, LLC1201(L)
136,000(L)
HKD 20.070329,160,000(L)
4.97(L)
25/03/2019
CS20190111E00007Matthews International Capital Management, LLC1201(L)
356,000(L)
HKD 20.092634,900,000(L)
5.96(L)
09/01/2019
DA20180803E00041Lo Tak Shing, Peter1113(L)
93,921(L)
 92,814,117(L)
15.85(L)
31/07/2018
DA20180803E00040Lo Tak Shing, Peter1711(L)
59,355(L)
 92,720,196(L)
15.83(L)
31/07/2018
CS20180209E00369Butterfield Trust (Guernsey) Limited1710(L)
1,200,000(L)
HKD 20.723891,708,213(L)
15.66(L)
08/02/2018
DA20180213E00163Lo Tak Shing, Peter1101(L)
1,200,000(L)
HKD 20.723892,720,196(L)
15.83(L)
08/02/2018
CS20180209E00367Sky Bright International Ltd.1710(L)
1,200,000(L)
HKD 20.723891,708,213(L)
15.66(L)
08/02/2018
CS20180209E00368Verdant Success Holdings Ltd.1710(L)
1,200,000(L)
HKD 20.723891,708,213(L)
15.66(L)
08/02/2018
CS20180209E00366Wandels Investment Limited1710(L)
1,200,000(L)
HKD 20.723891,708,213(L)
15.66(L)
08/02/2018
CS20180209E00358BNTB Nominees (Guernsey) Limited1704(L)
89,308,213(L)
 0(L)
0.00(L)
07/02/2018
CS20180209E00364Butterfield Trust (Guernsey) Limited1710(L)
1,200,000(L)
HKD 20.677990,508,213(L)
15.46(L)
07/02/2018
DA20180212E00161Lo Tak Shing, Peter1101(L)
1,200,000(L)
HKD 20.677991,520,196(L)
15.63(L)
07/02/2018
CS20180209E00361Sky Bright International Ltd.1710(L)
1,200,000(L)
HKD 20.677990,508,213(L)
15.46(L)
07/02/2018
CS20180209E00363Verdant Success Holdings Ltd.1710(L)
1,200,000(L)
HKD 20.677990,508,213(L)
15.46(L)
07/02/2018
CS20180209E00360Wandels Investment Limited1710(L)
1,200,000(L)
HKD 20.677990,508,213(L)
15.46(L)
07/02/2018
CS20180209E00063Ardley Enterprises (PTC) Limited1101(L)
400,000(L)
HKD 19.990037,983,394(L)
6.49(L)
06/02/2018
DA20180209E00058Lo Hoi Kwong, Sunny1101(L)
400,000(L)
HKD 19.990064,433,894(L)
11.00(L)
06/02/2018
IS20180209E00060Tso Po Ping1101(L)
400,000(L)
HKD 19.990064,433,894(L)
11.00(L)
06/02/2018
CS20180209E00067Victor Reach Investments Limited1101(L)
400,000(L)
HKD 19.990037,983,394(L)
6.49(L)
06/02/2018
CS20180206E00217Ardley Enterprises (PTC) Limited1101(L)
200,000(L)
HKD 20.712537,583,394(L)
6.42(L)
01/02/2018
DA20180206E00211Lo Hoi Kwong, Sunny1101(L)
200,000(L)
HKD 20.712564,033,894(L)
10.94(L)
01/02/2018
IS20180206E00215Tso Po Ping1101(L)
200,000(L)
HKD 20.712564,033,894(L)
10.94(L)
01/02/2018
CS20180206E00219Victor Reach Investments Limited1101(L)
200,000(L)
HKD 20.712537,583,394(L)
6.42(L)
01/02/2018
CS20171113E00301ARISAIG ASIA CONSUMER FUND LIMITED1201(L)
3,382,000(L)
HKD 23.855626,278,000(L)
4.49(L)
09/11/2017
CS20171113E00303ARISAIG PARTNERS (ASIA) PTE LTD1201(L)
3,382,000(L)
HKD 23.855626,278,000(L)
4.49(L)
09/11/2017
CS20171113E00308ARISAIG PARTNERS (HOLDINGS) LTD.1201(L)
3,382,000(L)
HKD 23.855626,278,000(L)
4.49(L)
09/11/2017
CS20171113E00306ARISAIG PARTNERS (MAURITIUS) LTD1201(L)
3,382,000(L)
HKD 23.855626,278,000(L)
4.49(L)
09/11/2017
CS20171113E00161IFS TRUSTEES1201(L)
3,382,000(L)
HKD 23.855626,278,000(L)
4.49(L)
09/11/2017
CS20171113E00163INTERNATIONAL FINANCIAL SERVICES LIMITED1201(L)
3,382,000(L)
HKD 23.855626,278,000(L)
4.49(L)
09/11/2017
CS20171113E00310SKYE PARTNERS LIMITED1201(L)
3,382,000(L)
HKD 23.855626,278,000(L)
4.49(L)
09/11/2017
Page <1>      
Displayed: 1 - 36  Total records: 36  
TOP