Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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 | 2025-07-24 | 20 | -28,000 | 0.00 | 107,123,776 | 4 | 0.221 | 2025-07-22 |
| 4 | 2025-05-29 | 28,020 | 28,000 | 0.03 | 89,269,814 | 6,305 | 0.225 | 2025-05-27 |
| 5 | 2016-06-02 | 20 | -200 | 0.00 | 3,905,861 | 440 | 22.00 | 2016-05-31 |
| 6 | 2016-05-25 | 220 | 200 | 0.01 | 3,905,861 | 4,642 | 21.10 | 2016-05-23 |
| 7 | 2008-02-15 | 20 | -800 | 0.00 | 3,900,261 | 1,024 | 51.20 | 2008-02-13 |
| 8 | 2008-02-13 | 820 | 800 | 0.02 | 3,900,261 | 41,656 | 50.80 | 2008-02-11 |
| 9 | 2008-02-11 | 20 | -800 | 0.00 | 3,900,261 | 1,050 | 52.50 | 2008-02-04 |
| 10 | 2008-02-05 | 820 | 800 | 0.02 | 3,900,261 | 42,476 | 51.80 | 2008-02-01 |
| 11 | 2008-01-31 | 20 | -800 | 0.00 | 3,900,261 | 1,040 | 52.00 | 2008-01-29 |
| 12 | 2008-01-29 | 820 | 800 | 0.02 | 3,900,261 | 42,640 | 52.00 | 2008-01-25 |
| 13 | 2008-01-21 | 20 | -1,000 | 0.00 | 3,900,261 | 1,080 | 54.00 | 2008-01-17 |
| 14 | 2008-01-17 | 1,020 | 1,000 | 0.03 | 3,900,261 | 56,100 | 55.00 | 2008-01-15 |
| 15 | 2008-01-15 | 20 | -200 | 0.00 | 3,900,261 | 1,126 | 56.30 | 2008-01-11 |
| 16 | 2008-01-14 | 220 | 200 | 0.01 | 3,900,261 | 12,584 | 57.20 | 2008-01-10 |
| 17 | 2008-01-11 | 20 | -800 | 0.00 | 3,900,261 | 1,120 | 56.00 | 2008-01-09 |
| 18 | 2008-01-09 | 820 | 800 | 0.02 | 3,900,261 | 44,526 | 54.30 | 2008-01-07 |
| 19 | 2008-01-02 | 20 | -600 | 0.00 | 3,900,261 | 1,150 | 57.50 | 2007-12-27 |
| 20 | 2007-12-21 | 620 | 400 | 0.02 | 3,900,261 | 35,650 | 57.50 | 2007-12-19 |
| 21 | 2007-12-20 | 220 | 200 | 0.01 | 3,900,261 | 12,650 | 57.50 | 2007-12-18 |
| 22 | 2007-12-04 | 20 | -600 | 0.00 | 3,900,261 | 1,160 | 58.00 | 2007-11-30 |
| 23 | 2007-11-30 | 620 | 600 | 0.02 | 3,900,261 | 36,394 | 58.70 | 2007-11-28 |
| 24 | 2007-11-27 | 20 | -800 | 0.00 | 3,900,261 | 1,160 | 58.00 | 2007-11-23 |
| 25 | 2007-11-22 | 820 | 800 | 0.02 | 3,900,261 | 48,544 | 59.20 | 2007-11-20 |
| 26 | 2007-11-16 | 20 | -400 | 0.00 | 3,900,261 | 1,196 | 59.80 | 2007-11-14 |
| 27 | 2007-11-14 | 420 | 400 | 0.01 | 3,900,261 | 24,780 | 59.00 | 2007-11-12 |
| 28 | 2007-11-13 | 20 | -200 | 0.00 | 3,900,261 | 1,190 | 59.50 | 2007-11-09 |
| 29 | 2007-11-09 | 220 | 200 | 0.01 | 3,900,261 | 13,310 | 60.50 | 2007-11-07 |
| 30 | 2007-11-07 | 20 | -600 | 0.00 | 3,900,261 | 1,200 | 60.00 | 2007-11-05 |
| 31 | 2007-11-05 | 620 | 600 | 0.02 | 3,900,261 | 37,200 | 60.00 | 2007-11-01 |
| 32 | 2007-10-31 | 20 | -800 | 0.00 | 3,900,261 | 1,156 | 57.80 | 2007-10-29 |
| 33 | 2007-10-30 | 820 | 800 | 0.02 | 3,900,261 | 46,658 | 56.90 | 2007-10-26 |
| 34 | 2007-10-26 | 20 | -800 | 0.00 | 3,900,261 | 1,144 | 57.20 | 2007-10-24 |
| 35 | 2007-10-24 | 820 | 800 | 0.02 | 3,900,261 | 46,740 | 57.00 | 2007-10-22 |
| 36 | 2007-10-22 | 20 | -800 | 0.00 | 3,900,261 | 1,184 | 59.20 | 2007-10-17 |
| 37 | 2007-10-17 | 820 | 800 | 0.02 | 3,900,261 | 47,560 | 58.00 | 2007-10-15 |
| 38 | 2007-10-12 | 20 | -1,000 | 0.00 | 3,900,261 | 1,096 | 54.80 | 2007-10-10 |
| 39 | 2007-10-10 | 1,020 | 1,000 | 0.03 | 3,900,261 | 56,814 | 55.70 | 2007-10-08 |
| 40 | 2007-10-09 | 20 | -1,800 | 0.00 | 3,900,261 | 1,130 | 56.50 | 2007-10-05 |
| 41 | 2007-10-05 | 1,820 | 1,800 | 0.05 | 3,900,261 | 99,736 | 54.80 | 2007-10-03 |
| 42 | 2007-10-03 | 20 | -200 | 0.00 | 3,900,261 | 1,110 | 55.50 | 2007-09-28 |
| 43 | 2007-10-02 | 220 | 200 | 0.01 | 3,900,261 | 12,210 | 55.50 | 2007-09-27 |
| 44 | 2007-09-28 | 20 | -1,000 | 0.00 | 3,900,261 | 1,130 | 56.50 | 2007-09-25 |
| 45 | 2007-09-25 | 1,020 | -600 | 0.03 | 3,900,261 | 56,508 | 55.40 | 2007-09-21 |
| 46 | 2007-09-24 | 1,620 | 1,600 | 0.04 | 3,900,261 | 90,720 | 56.00 | 2007-09-20 |
| 47 | 2007-09-21 | 20 | -800 | 0.00 | 3,900,261 | 1,116 | 55.80 | 2007-09-19 |
| 48 | 2007-09-20 | 820 | 800 | 0.02 | 3,900,261 | 45,920 | 56.00 | 2007-09-18 |
| 49 | 2007-09-19 | 20 | -800 | 0.00 | 3,900,261 | 1,140 | 57.00 | 2007-09-17 |
| 50 | 2007-09-17 | 820 | 800 | 0.02 | 3,900,261 | 45,018 | 54.90 | 2007-09-13 |
| 51 | 2007-09-14 | 20 | -400 | 0.00 | 3,900,261 | 1,090 | 54.50 | 2007-09-12 |
| 52 | 2007-09-13 | 420 | -1,000 | 0.01 | 3,900,261 | 22,680 | 54.00 | 2007-09-11 |
| 53 | 2007-09-12 | 1,420 | 1,400 | 0.04 | 3,900,261 | 75,260 | 53.00 | 2007-09-10 |
| 54 | 2007-09-04 | 20 | -1,000 | 0.00 | 3,900,261 | 1,088 | 54.40 | 2007-08-31 |
| 55 | 2007-08-31 | 1,020 | 1,000 | 0.03 | 3,900,261 | 54,264 | 53.20 | 2007-08-29 |
| 56 | 2007-08-29 | 20 | -600 | 0.00 | 3,900,261 | 1,070 | 53.50 | 2007-08-27 |
| 57 | 2007-08-28 | 620 | 600 | 0.02 | 3,900,261 | 32,550 | 52.50 | 2007-08-24 |
| 58 | 2007-08-22 | 20 | -1,000 | 0.00 | 3,900,261 | 1,060 | 53.00 | 2007-08-20 |
| 59 | 2007-08-21 | 1,020 | 1,000 | 0.03 | 3,900,261 | 49,776 | 48.80 | 2007-08-17 |
| 60 | 2007-08-17 | 20 | -1,400 | 0.00 | 3,900,261 | 1,006 | 50.30 | 2007-08-15 |
| 61 | 2007-08-16 | 1,420 | 1,400 | 0.04 | 3,900,261 | 71,710 | 50.50 | 2007-08-14 |
| 62 | 2007-07-12 | 20 | -50 | 0.00 | 3,900,261 | 994 | 49.70 | 2007-07-10 |
| 63 | 2007-07-11 | 70 | -1,000 | 0.00 | 3,900,261 | 3,668 | 52.40 | 2007-07-09 |
| 64 | 2007-07-10 | 1,070 | 1,000 | 0.03 | 3,900,261 | 57,459 | 53.70 | 2007-07-06 |
| 65 | 2007-06-27 | 70 | -1,800 | 0.00 | 3,798,661 | 4,116 | 58.80 | 2007-06-25 |
| 66 | 2007-06-26 | 1,870 | 0.05 | 3,798,661 | 109,956 | 58.80 | 2007-06-22 | |
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