Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00428  1993-12-14    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.260 2025-11-11
2 2025-11-12 0.240 2025-11-10
3 2019-11-05 1,860 -1,000 0.01 35,972,685 6,975 3.750 2019-11-01
4 2019-11-04 2,860 -4,000 0.01 35,972,685 10,868 3.800 2019-10-31
5 2019-10-25 6,860 4,000 0.06 11,990,895 19,208 2.800 2019-10-23
6 2018-11-16 2,860 1,800 0.02 11,990,895 25,740 9.000 2018-11-14
7 2016-08-03 1,060 400 0.01 7,811,723 19,398 18.30 2016-07-29
8 2016-07-06 660 -1,000 0.02 3,905,861 14,388 21.80 2016-07-04
9 2016-06-30 1,660 600 0.04 3,905,861 36,022 21.70 2016-06-28
10 2016-04-19 1,060 600 0.03 3,905,861 24,380 23.00 2016-04-15
11 2016-04-01 460 400 0.01 3,905,861 11,500 25.00 2016-03-30
12 2014-09-25 60 -2,000 0.00 3,905,861 2,040 34.00 2014-09-23
13 2014-09-24 2,060 -200 0.05 3,905,861 70,658 34.30 2014-09-22
14 2014-09-23 2,260 -200 0.06 3,905,861 80,908 35.80 2014-09-19
15 2014-09-22 2,460 400 0.06 3,905,861 88,068 35.80 2014-09-18
16 2014-09-19 2,060 800 0.05 3,905,861 73,748 35.80 2014-09-17
17 2014-09-18 1,260 1,000 0.03 3,905,861 45,486 36.10 2014-09-16
18 2014-09-17 260 -400 0.01 3,905,861 10,348 39.80 2014-09-15
19 2014-09-16 660 600 0.02 3,905,861 24,552 37.20 2014-09-12
20 2014-08-14 60 -1,000 0.00 3,905,861 2,694 44.90 2014-08-12
21 2014-08-11 1,060 1,000 0.03 3,905,861 42,612 40.20 2014-08-07
22 2014-02-14 60 -200 0.00 3,905,861 1,932 32.20 2014-02-12
23 2014-02-11 260 200 0.01 3,905,861 8,294 31.90 2014-02-07
24 2014-01-10 60 -200 0.00 3,905,861 2,208 36.80 2014-01-08
25 2014-01-09 260 200 0.01 3,905,861 9,750 37.50 2014-01-07
26 2013-11-25 60 -200 0.00 3,905,861 2,250 37.50 2013-11-21
27 2013-11-20 260 -200 0.01 3,905,861 9,672 37.20 2013-11-18
28 2013-11-18 460 400 0.01 3,905,861 16,836 36.60 2013-11-14
29 2012-06-20 60 -400 0.00 3,905,861 1,932 32.20 2012-06-18
30 2011-11-01 460 400 0.01 3,905,861 18,492 40.20 2011-10-28
31 2011-01-14 60 -600 0.00 3,905,861 2,706 45.10 2011-01-12
32 2010-12-22 660 200 0.02 3,905,861 28,248 42.80 2010-12-20
33 2010-12-21 460 200 0.01 3,905,861 19,872 43.20 2010-12-17
34 2010-12-13 260 200 0.01 3,905,861 10,946 42.10 2010-12-09
35 2010-11-29 60 -1,000 0.00 3,905,861 2,526 42.10 2010-11-25
36 2010-10-22 1,060 400 0.03 3,905,861 44,414 41.90 2010-10-20
37 2010-07-06 660 600 0.02 3,905,861 27,060 41.00 2010-07-02
38 2009-06-30 60 -200 0.00 3,900,261 2,280 38.00 2009-06-26
39 2009-06-18 260 60 0.01 3,900,261 8,502 32.70 2009-06-16

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