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

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Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-03-26 0 -20 0.00 89,269,814 0 0.335 2025-03-24
4 2025-03-25 20 -50 0.00 89,269,814 7 0.345 2025-03-21
5 2025-03-14 70 -150 0.00 89,269,814 24 0.340 2025-03-12
6 2025-02-24 220 -8,000 0.00 89,269,814 79 0.360 2025-02-20
7 2023-07-20 8,220 8,000 0.01 60,434,111 24,249 2.950 2023-07-18
8 2022-08-25 220 -1,200 0.00 51,800,666 1,100 5.000 2022-08-23
9 2016-07-19 1,420 1,200 0.02 7,811,723 34,080 24.00 2016-07-15
10 2009-07-27 220 -60 0.01 3,900,261 10,780 49.00 2009-07-23

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