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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-07 0.244 2025-11-05
2 2025-11-06 0.230 2025-11-04
3 2025-04-10 2 -10 0.00 89,269,814 1 0.295 2025-04-08
4 2020-08-17 12 -15,000 0.00 35,972,685 34 2.850 2020-08-13
5 2020-08-13 15,012 -15,000 0.04 35,972,685 42,784 2.850 2020-08-11
6 2020-07-06 30,012 -10,000 0.08 35,972,685 85,534 2.850 2020-07-02
7 2020-06-24 40,012 25,000 0.11 35,972,685 120,036 3.000 2020-06-22
8 2019-10-21 15,012 10,000 0.13 11,990,895 46,537 3.100 2019-10-17
9 2018-01-02 5,012 -1,200 0.06 8,592,895 49,619 9.900 2017-12-28
10 2017-12-01 6,212 -1,800 0.07 8,592,895 73,302 11.80 2017-11-29
11 2016-07-21 8,012 4,000 0.10 7,811,723 166,650 20.80 2016-07-19
12 2016-07-19 4,012 500 0.05 7,811,723 96,288 24.00 2016-07-15
13 2016-07-04 3,512 -1,600 0.09 3,905,861 83,234 23.70 2016-06-29
14 2016-01-13 5,112 -2,000 0.13 3,905,861 207,036 40.50 2016-01-11
15 2016-01-12 7,112 3,000 0.18 3,905,861 301,549 42.40 2016-01-08
16 2016-01-11 4,112 600 0.11 3,905,861 173,526 42.20 2016-01-07
17 2016-01-05 3,512 -2,400 0.09 3,905,861 185,434 52.80 2015-12-30
18 2016-01-04 5,912 -1,600 0.15 3,905,861 312,154 52.80 2015-12-29
19 2015-12-29 7,512 4,000 0.19 3,905,861 411,658 54.80 2015-12-23
20 2015-12-28 3,512 -6,000 0.09 3,905,861 191,755 54.60 2015-12-22
21 2015-12-22 9,512 3,600 0.24 3,905,861 512,697 53.90 2015-12-18
22 2015-12-21 5,912 400 0.15 3,905,861 322,795 54.60 2015-12-17
23 2015-12-18 5,512 2,000 0.14 3,905,861 294,892 53.50 2015-12-16
24 2015-12-09 3,512 -4,000 0.09 3,905,861 227,929 64.90 2015-12-07
25 2015-12-04 7,512 3,000 0.19 3,905,861 480,768 64.00 2015-12-02
26 2015-12-03 4,512 3,800 0.12 3,905,861 276,134 61.20 2015-12-01
27 2015-12-02 712 200 0.02 3,905,861 43,076 60.50 2015-11-30
28 2015-12-01 512 -3,600 0.01 3,905,861 32,256 63.00 2015-11-27
29 2015-11-30 4,112 2,400 0.11 3,905,861 265,224 64.50 2015-11-26
30 2015-11-27 1,712 400 0.04 3,905,861 107,856 63.00 2015-11-25
31 2015-11-26 1,312 800 0.03 3,905,861 79,376 60.50 2015-11-24
32 2015-11-25 512 -2,000 0.01 3,905,861 30,925 60.40 2015-11-23
33 2015-11-23 2,512 2,000 0.06 3,905,861 155,744 62.00 2015-11-19
34 2015-11-18 512 -400 0.01 3,905,861 29,747 58.10 2015-11-16
35 2015-11-12 912 -2,000 0.02 3,905,861 49,886 54.70 2015-11-10
36 2015-11-11 2,912 400 0.07 3,905,861 159,286 54.70 2015-11-09
37 2015-11-06 2,512 -400 0.06 3,905,861 133,638 53.20 2015-11-04
38 2015-11-04 2,912 -1,000 0.07 3,905,861 154,336 53.00 2015-11-02
39 2015-11-02 3,912 -1,000 0.10 3,905,861 205,771 52.60 2015-10-29
40 2015-10-30 4,912 -6,400 0.13 3,905,861 259,354 52.80 2015-10-28
41 2015-10-29 11,312 6,800 0.29 3,905,861 608,586 53.80 2015-10-27
42 2015-10-28 4,512 -3,400 0.12 3,905,861 241,392 53.50 2015-10-26
43 2015-10-27 7,912 2,000 0.20 3,905,861 413,006 52.20 2015-10-23
44 2015-10-26 5,912 600 0.15 3,905,861 309,789 52.40 2015-10-22
45 2015-10-23 5,312 -2,000 0.14 3,905,861 289,504 54.50 2015-10-20
46 2015-10-22 7,312 2,400 0.19 3,905,861 397,042 54.30 2015-10-19
47 2015-10-16 4,912 -2,400 0.13 3,905,861 265,248 54.00 2015-10-14
48 2015-10-15 7,312 400 0.19 3,905,861 404,354 55.30 2015-10-13
49 2015-10-14 6,912 800 0.18 3,905,861 384,998 55.70 2015-10-12
50 2015-10-12 6,112 1,600 0.16 3,905,861 342,272 56.00 2015-10-08
51 2015-10-09 4,512 800 0.12 3,905,861 251,318 55.70 2015-10-07
52 2015-10-08 3,712 200 0.10 3,905,861 199,334 53.70 2015-10-06
53 2015-10-07 3,512 -1,400 0.09 3,905,861 181,570 51.70 2015-10-05
54 2015-10-06 4,912 -2,200 0.13 3,905,861 245,600 50.00 2015-10-02
55 2015-10-05 7,112 3,600 0.18 3,905,861 341,376 48.00 2015-09-30
56 2015-10-02 3,512 2,200 0.09 3,905,861 170,332 48.50 2015-09-29
57 2015-09-30 1,312 -3,000 0.03 3,905,861 62,976 48.00 2015-09-25
58 2015-09-21 4,312 1,000 0.11 3,905,861 231,123 53.60 2015-09-17
59 2015-09-18 3,312 2,000 0.08 3,905,861 168,912 51.00 2015-09-16
60 2015-09-14 1,312 800 0.03 3,905,861 66,912 51.00 2015-09-10
61 2014-12-05 512 -10,000 0.01 3,905,861 17,510 34.20 2014-12-03
62 2014-12-02 10,512 4,000 0.27 3,905,861 397,354 37.80 2014-11-28
63 2014-11-27 6,512 -13,000 0.17 3,905,861 233,130 35.80 2014-11-25
64 2014-11-25 19,512 13,000 0.50 3,905,861 702,432 36.00 2014-11-21
65 2014-11-21 6,512 6,000 0.17 3,905,861 263,085 40.40 2014-11-19
66 2014-11-18 512 -15,000 0.01 3,905,861 18,381 35.90 2014-11-14
67 2014-11-17 15,512 15,000 0.40 3,905,861 580,149 37.40 2014-11-13
68 2014-11-12 512 -10,000 0.01 3,905,861 19,456 38.00 2014-11-10
69 2014-11-11 10,512 10,000 0.27 3,905,861 388,944 37.00 2014-11-07
70 2014-11-06 512 -21,000 0.01 3,905,861 19,456 38.00 2014-11-04
71 2014-11-05 21,512 19,800 0.55 3,905,861 815,305 37.90 2014-11-03
72 2014-11-04 1,712 -27,200 0.04 3,905,861 70,192 41.00 2014-10-31
73 2014-11-03 28,912 12,400 0.74 3,905,861 1,098,656 38.00 2014-10-30
74 2014-10-31 16,512 5,000 0.42 3,905,861 635,712 38.50 2014-10-29
75 2014-10-30 11,512 -14,600 0.29 3,905,861 437,456 38.00 2014-10-28
76 2014-10-29 26,112 14,600 0.67 3,905,861 992,256 38.00 2014-10-27
77 2014-10-24 11,512 11,000 0.29 3,905,861 414,432 36.00 2014-10-22
78 2014-10-23 512 -20,000 0.01 3,905,861 19,712 38.50 2014-10-21
79 2014-10-22 20,512 -27,000 0.53 3,905,861 769,200 37.50 2014-10-20
80 2014-10-21 47,512 27,000 1.22 3,905,861 1,691,427 35.60 2014-10-17
81 2014-10-20 20,512 -8,000 0.53 3,905,861 777,405 37.90 2014-10-16
82 2014-10-15 28,512 20,000 0.73 3,905,861 1,111,968 39.00 2014-10-13
83 2014-10-14 8,512 -12,000 0.22 3,905,861 314,944 37.00 2014-10-10
84 2014-10-13 20,512 -15,400 0.53 3,905,861 783,558 38.20 2014-10-09
85 2014-10-10 35,912 5,000 0.92 3,905,861 1,274,876 35.50 2014-10-08
86 2014-10-09 30,912 -13,000 0.79 3,905,861 1,205,568 39.00 2014-10-07
87 2014-10-07 43,912 16,000 1.12 3,905,861 1,514,964 34.50 2014-10-03
88 2014-10-06 27,912 -600 0.71 3,905,861 921,096 33.00 2014-09-30
89 2014-09-30 28,512 -25,400 0.73 3,905,861 1,054,944 37.00 2014-09-26
90 2014-09-25 53,912 14,200 1.38 3,905,861 1,833,008 34.00 2014-09-23
91 2014-09-24 39,712 10,200 1.02 3,905,861 1,362,122 34.30 2014-09-22
92 2014-09-22 29,512 -9,600 0.76 3,905,861 1,056,530 35.80 2014-09-18
93 2014-09-19 39,112 -17,800 1.00 3,905,861 1,400,210 35.80 2014-09-17
94 2014-09-18 56,912 32,200 1.46 3,905,861 2,054,523 36.10 2014-09-16
95 2014-09-17 24,712 -600 0.63 3,905,861 983,538 39.80 2014-09-15
96 2014-09-16 25,312 -4,800 0.65 3,905,861 941,606 37.20 2014-09-12
97 2014-09-15 30,112 -17,000 0.77 3,905,861 1,174,368 39.00 2014-09-11
98 2014-09-11 47,112 12,000 1.21 3,905,861 1,743,144 37.00 2014-09-08
99 2014-09-08 35,112 200 0.90 3,905,861 1,334,256 38.00 2014-09-04
100 2014-09-05 34,912 -3,200 0.89 3,905,861 1,354,586 38.80 2014-09-03
101 2014-09-04 38,112 -12,800 0.98 3,905,861 1,543,536 40.50 2014-09-02
102 2014-09-03 50,912 35,200 1.30 3,905,861 2,036,480 40.00 2014-09-01
103 2014-09-01 15,712 -200 0.40 3,905,861 628,480 40.00 2014-08-28
104 2014-08-29 15,912 -18,000 0.41 3,905,861 663,530 41.70 2014-08-27
105 2014-08-28 33,912 2,800 0.87 3,905,861 1,407,348 41.50 2014-08-26
106 2014-08-27 31,112 600 0.80 3,905,861 1,182,256 38.00 2014-08-25
107 2014-08-20 30,512 6,000 0.78 3,905,861 1,214,378 39.80 2014-08-18
108 2014-08-18 24,512 600 0.63 3,905,861 1,017,248 41.50 2014-08-14
109 2014-08-15 23,912 21,200 0.61 3,905,861 980,392 41.00 2014-08-13
110 2014-08-14 2,712 -21,800 0.07 3,905,861 121,769 44.90 2014-08-12
111 2014-08-11 24,512 12,000 0.63 3,905,861 985,382 40.20 2014-08-07
112 2014-08-08 12,512 12,000 0.32 3,905,861 536,765 42.90 2014-08-06
113 2014-08-07 512 -11,000 0.01 3,905,861 21,606 42.20 2014-08-05
114 2014-08-06 11,512 7,000 0.29 3,905,861 477,748 41.50 2014-08-04
115 2014-08-05 4,512 4,000 0.12 3,905,861 191,760 42.50 2014-08-01
116 2014-08-04 512 -36,000 0.01 3,905,861 21,504 42.00 2014-07-31
117 2014-08-01 36,512 30,800 0.93 3,905,861 1,493,341 40.90 2014-07-30
118 2014-07-30 5,712 -9,000 0.15 3,905,861 234,192 41.00 2014-07-28
119 2014-07-29 14,712 7,000 0.38 3,905,861 582,595 39.60 2014-07-25
120 2014-07-28 7,712 7,200 0.20 3,905,861 339,328 44.00 2014-07-24
121 2014-07-22 512 -2,800 0.01 3,905,861 21,760 42.50 2014-07-18
122 2014-07-21 3,312 2,800 0.08 3,905,861 137,448 41.50 2014-07-17
123 2014-07-17 512 -3,200 0.01 3,905,861 20,224 39.50 2014-07-15
124 2014-07-16 3,712 3,200 0.10 3,905,861 141,056 38.00 2014-07-14
125 2009-03-02 512 -150 0.01 3,900,261 24,474 47.80 2009-02-26

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