Cocoon Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00428	1993-12-14			Docs

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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

SDHG International Securities Limited 山高國際證券有限公司

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CCASSID: B01627

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	2025-11-27						0.245	2025-11-25
2	2025-11-26						0.245	2025-11-24
3	2016-09-01	0	-1,000	0.00	7,811,723	0	17.70	2016-08-30
4	2016-07-05	1,000	1,000	0.03	3,905,861	23,400	23.40	2016-06-30
5	2014-03-28	0	-150	0.00	3,905,861	0	37.10	2014-03-26

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