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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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 2025-11-27 0.245 2025-11-25
2 2025-11-26 0.245 2025-11-24
3 2019-10-04 0 -165 0.00 11,990,895 0 3.000 2019-10-02
4 2019-09-26 165 -30 0.00 11,990,895 512 3.100 2019-09-24
5 2016-06-22 195 -30 0.00 3,905,861 4,115 21.10 2016-06-20

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