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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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.

Some data are hidden to fit your display. Rotate?

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 2013-09-27 0 -50 0.00 3,905,861 0 35.50 2013-09-25
4 2009-08-12 50 -200 0.00 3,900,261 2,500 50.00 2009-08-10
5 2009-08-11 250 200 0.01 3,900,261 12,100 48.40 2009-08-07
6 2007-11-20 50 -1,200 0.00 3,900,261 2,975 59.50 2007-11-16
7 2007-11-19 1,250 1,200 0.03 3,900,261 74,625 59.70 2007-11-15
8 2007-10-04 50 -1,000 0.00 3,900,261 2,800 56.00 2007-10-02
9 2007-10-02 1,050 1,000 0.03 3,900,261 58,275 55.50 2007-09-27
10 2007-09-19 50 -1,000 0.00 3,900,261 2,850 57.00 2007-09-17
11 2007-09-14 1,050 1,000 0.03 3,900,261 57,225 54.50 2007-09-12

Copyright & disclaimer, Privacy policy

Back to top