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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-12-04 0.243 2025-12-02
2 2025-12-03 0.242 2025-12-01
3 2019-09-06 0 -1,000 0.00 11,990,895 0 3.000 2019-09-04
4 2016-07-19 1,000 1,000 0.01 7,811,723 24,000 24.00 2016-07-15
5 2016-07-15 0 -1,000 0.00 3,905,861 0 25.70 2016-07-13
6 2016-04-26 1,000 1,000 0.03 3,905,861 21,800 21.80 2016-04-22

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