Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 2024-08-06 | 113,600 | 16,000 | 0.16 | 70,794,244 | 43,168 | 0.380 | 2024-08-02 |
| 4 | 2024-06-28 | 97,600 | 9,600 | 0.14 | 70,794,244 | 130,784 | 1.340 | 2024-06-26 |
| 5 | 2024-06-24 | 88,000 | 1,200 | 0.12 | 70,794,244 | 119,680 | 1.360 | 2024-06-20 |
| 6 | 2023-02-01 | 86,800 | 3,000 | 0.17 | 51,800,666 | 412,300 | 4.750 | 2023-01-30 |
| 7 | 2023-01-11 | 83,800 | 9,000 | 0.16 | 51,800,666 | 460,900 | 5.500 | 2023-01-09 |
| 8 | 2022-11-03 | 74,800 | 3,000 | 0.14 | 51,800,666 | 329,120 | 4.400 | 2022-11-01 |
| 9 | 2022-10-24 | 71,800 | 1,800 | 0.14 | 51,800,666 | 348,230 | 4.850 | 2022-10-20 |
| 10 | 2022-06-15 | 70,000 | 3,400 | 0.16 | 43,167,222 | 189,000 | 2.700 | 2022-06-13 |
| 11 | 2021-04-19 | 66,600 | 1,600 | 0.19 | 35,972,685 | 206,460 | 3.100 | 2021-04-15 |
| 12 | 2021-03-08 | 65,000 | 5,000 | 0.18 | 35,972,685 | 208,000 | 3.200 | 2021-03-04 |
| 13 | 2020-09-28 | 60,000 | 10,000 | 0.17 | 35,972,685 | 174,000 | 2.900 | 2020-09-24 |
| 14 | 2020-05-08 | 50,000 | 2,600 | 0.14 | 35,972,685 | 124,000 | 2.480 | 2020-05-06 |
| 15 | 2020-05-05 | 47,400 | 2,800 | 0.13 | 35,972,685 | 120,870 | 2.550 | 2020-04-29 |
| 16 | 2020-04-17 | 44,600 | 5,000 | 0.12 | 35,972,685 | 113,730 | 2.550 | 2020-04-15 |
| 17 | 2019-10-21 | 39,600 | 26,400 | 0.33 | 11,990,895 | 122,760 | 3.100 | 2019-10-17 |
| 18 | 2019-02-11 | 13,200 | 3,200 | 0.11 | 11,990,895 | 75,240 | 5.700 | 2019-02-01 |
| 19 | 2018-12-17 | 10,000 | 1,200 | 0.08 | 11,990,895 | 55,000 | 5.500 | 2018-12-13 |
| 20 | 2016-07-19 | 8,800 | 4,400 | 0.11 | 7,811,723 | 211,200 | 24.00 | 2016-07-15 |
| 21 | 2016-05-09 | 4,400 | 2,800 | 0.11 | 3,905,861 | 99,440 | 22.60 | 2016-05-05 |
| 22 | 2016-05-06 | 1,600 | 1,000 | 0.04 | 3,905,861 | 34,880 | 21.80 | 2016-05-04 |
| 23 | 2016-05-05 | 600 | 600 | 0.02 | 3,905,861 | 13,200 | 22.00 | 2016-05-03 |
| 24 | 2015-05-06 | 0 | -70 | 0.00 | 3,905,861 | 0 | 69.10 | 2015-05-04 |
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