Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2025-04-17 | 232 | -188,000 | 0.00 | 89,269,814 | 59 | 0.255 | 2025-04-15 |
| 4 | 2025-04-14 | 188,232 | 88,000 | 0.21 | 89,269,814 | 51,764 | 0.275 | 2025-04-10 |
| 5 | 2025-04-11 | 100,232 | 12,000 | 0.11 | 89,269,814 | 29,067 | 0.290 | 2025-04-09 |
| 6 | 2025-03-24 | 88,232 | 60,000 | 0.10 | 89,269,814 | 29,558 | 0.335 | 2025-03-20 |
| 7 | 2025-03-20 | 28,232 | 28,000 | 0.03 | 89,269,814 | 9,458 | 0.335 | 2025-03-18 |
| 8 | 2025-03-10 | 232 | -40,000 | 0.00 | 89,269,814 | 79 | 0.340 | 2025-03-06 |
| 9 | 2025-03-07 | 40,232 | -12,000 | 0.05 | 89,269,814 | 13,679 | 0.340 | 2025-03-05 |
| 10 | 2025-02-26 | 52,232 | 52,000 | 0.06 | 89,269,814 | 18,281 | 0.350 | 2025-02-24 |
| 11 | 2024-10-08 | 232 | -12,000 | 0.00 | 84,953,092 | 116 | 0.500 | 2024-10-04 |
| 12 | 2024-10-07 | 12,232 | 12,000 | 0.01 | 84,953,092 | 6,238 | 0.510 | 2024-10-03 |
| 13 | 2024-10-02 | 232 | -112,000 | 0.00 | 84,953,092 | 142 | 0.610 | 2024-09-27 |
| 14 | 2024-09-30 | 112,232 | 112,000 | 0.13 | 84,953,092 | 74,073 | 0.660 | 2024-09-26 |
| 15 | 2024-09-24 | 232 | -76,000 | 0.00 | 84,953,092 | 130 | 0.560 | 2024-09-20 |
| 16 | 2024-09-23 | 76,232 | 76,000 | 0.09 | 84,953,092 | 40,403 | 0.530 | 2024-09-19 |
| 17 | 2024-09-17 | 232 | -64,000 | 0.00 | 84,953,092 | 158 | 0.680 | 2024-09-13 |
| 18 | 2024-09-16 | 64,232 | 64,000 | 0.08 | 84,953,092 | 44,320 | 0.690 | 2024-09-12 |
| 19 | 2024-08-28 | 232 | -4,000 | 0.00 | 70,794,244 | 77 | 0.330 | 2024-08-26 |
| 20 | 2024-08-19 | 4,232 | 4,000 | 0.01 | 70,794,244 | 1,418 | 0.335 | 2024-08-15 |
| 21 | 2024-06-21 | 232 | -104,800 | 0.00 | 70,794,244 | 260 | 1.120 | 2024-06-19 |
| 22 | 2024-06-20 | 105,032 | 104,800 | 0.15 | 70,794,244 | 92,428 | 0.880 | 2024-06-18 |
| 23 | 2024-06-06 | 232 | -27,600 | 0.00 | 70,794,244 | 209 | 0.900 | 2024-06-04 |
| 24 | 2024-06-03 | 27,832 | 27,600 | 0.04 | 70,794,244 | 26,162 | 0.940 | 2024-05-30 |
| 25 | 2024-05-22 | 232 | -61,400 | 0.00 | 60,434,111 | 232 | 1.000 | 2024-05-20 |
| 26 | 2024-05-21 | 61,632 | 61,400 | 0.10 | 60,434,111 | 64,097 | 1.040 | 2024-05-17 |
| 27 | 2024-05-20 | 232 | -67,000 | 0.00 | 60,434,111 | 227 | 0.980 | 2024-05-16 |
| 28 | 2024-05-16 | 67,232 | 67,000 | 0.11 | 60,434,111 | 69,249 | 1.030 | 2024-05-13 |
| 29 | 2024-05-10 | 232 | -47,400 | 0.00 | 60,434,111 | 195 | 0.840 | 2024-05-08 |
| 30 | 2024-05-09 | 47,632 | 27,200 | 0.08 | 60,434,111 | 39,535 | 0.830 | 2024-05-07 |
| 31 | 2024-05-08 | 20,432 | 20,200 | 0.03 | 60,434,111 | 17,163 | 0.840 | 2024-05-06 |
| 32 | 2024-04-23 | 232 | -19,000 | 0.00 | 60,434,111 | 209 | 0.900 | 2024-04-19 |
| 33 | 2024-04-22 | 19,232 | 19,000 | 0.03 | 60,434,111 | 15,770 | 0.820 | 2024-04-18 |
| 34 | 2024-03-21 | 232 | -2,600 | 0.00 | 60,434,111 | 316 | 1.360 | 2024-03-19 |
| 35 | 2024-03-19 | 2,832 | 2,600 | 0.00 | 60,434,111 | 4,220 | 1.490 | 2024-03-15 |
| 36 | 2024-03-08 | 232 | -14,000 | 0.00 | 60,434,111 | 374 | 1.610 | 2024-03-06 |
| 37 | 2024-03-07 | 14,232 | 14,000 | 0.02 | 60,434,111 | 23,198 | 1.630 | 2024-03-05 |
| 38 | 2024-02-21 | 232 | -2,800 | 0.00 | 60,434,111 | 346 | 1.490 | 2024-02-19 |
| 39 | 2024-02-19 | 3,032 | 2,000 | 0.01 | 60,434,111 | 4,336 | 1.430 | 2024-02-15 |
| 40 | 2024-02-16 | 1,032 | 800 | 0.00 | 60,434,111 | 1,569 | 1.520 | 2024-02-14 |
| 41 | 2024-02-07 | 232 | -59,800 | 0.00 | 60,434,111 | 325 | 1.400 | 2024-02-05 |
| 42 | 2024-02-06 | 60,032 | 59,800 | 0.10 | 60,434,111 | 97,852 | 1.630 | 2024-02-02 |
| 43 | 2018-11-12 | 232 | -4,000 | 0.00 | 11,990,895 | 1,926 | 8.300 | 2018-11-08 |
| 44 | 2018-06-14 | 4,232 | 4,000 | 0.04 | 9,992,895 | 33,433 | 7.900 | 2018-06-12 |
| 45 | 2015-01-07 | 232 | -1,000 | 0.01 | 3,905,861 | 8,561 | 36.90 | 2015-01-05 |
| 46 | 2014-12-18 | 1,232 | 1,000 | 0.03 | 3,905,861 | 44,229 | 35.90 | 2014-12-16 |
| 47 | 2009-12-15 | 232 | -2,400 | 0.01 | 3,905,861 | 9,953 | 42.90 | 2009-12-11 |
| 48 | 2009-12-14 | 2,632 | 2,400 | 0.07 | 3,905,861 | 112,386 | 42.70 | 2009-12-10 |
| 49 | 2009-10-09 | 232 | -1,800 | 0.01 | 3,905,861 | 11,832 | 51.00 | 2009-10-07 |
| 50 | 2009-10-08 | 2,032 | -1,000 | 0.05 | 3,905,861 | 103,429 | 50.90 | 2009-10-06 |
| 51 | 2009-08-24 | 3,032 | 2,800 | 0.08 | 3,905,861 | 148,265 | 48.90 | 2009-08-20 |
| 52 | 2007-11-01 | 232 | -100 | 0.01 | 3,900,261 | 13,595 | 58.60 | 2007-10-30 |
| 53 | 2007-09-04 | 332 | -20 | 0.01 | 3,900,261 | 18,061 | 54.40 | 2007-08-31 |
| 54 | 2007-07-03 | 352 | -2,800 | 0.01 | 3,900,261 | 19,994 | 56.80 | 2007-06-28 |
| 55 | 2007-06-29 | 3,152 | 2,800 | 0.08 | 3,798,661 | 179,664 | 57.00 | 2007-06-27 |
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