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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2020-06-16 0 -2,000 0.00 35,972,685 0 2.750 2020-06-12
4 2020-06-01 2,000 2,000 0.01 35,972,685 4,160 2.080 2020-05-28
5 2020-02-07 0 -7,600 0.00 35,972,685 0 3.000 2020-02-05
6 2019-11-27 7,600 -3,600 0.02 35,972,685 22,420 2.950 2019-11-25
7 2019-10-03 11,200 -2,000 0.09 11,990,895 33,600 3.000 2019-09-30
8 2019-10-02 13,200 2,000 0.11 11,990,895 38,940 2.950 2019-09-27
9 2019-09-18 11,200 -1,800 0.09 11,990,895 34,720 3.100 2019-09-16
10 2019-09-03 13,000 -95 0.11 11,990,895 38,350 2.950 2019-08-30
11 2019-04-15 13,095 600 0.11 11,990,895 68,094 5.200 2019-04-11
12 2018-12-12 12,495 600 0.10 11,990,895 69,972 5.600 2018-12-10
13 2018-11-23 11,895 200 0.10 11,990,895 80,886 6.800 2018-11-21
14 2018-11-19 11,695 400 0.10 11,990,895 90,052 7.700 2018-11-15
15 2018-11-16 11,295 -200 0.09 11,990,895 101,655 9.000 2018-11-14
16 2018-10-22 11,495 -400 0.10 11,990,895 87,362 7.600 2018-10-18
17 2018-09-27 11,895 -1,000 0.12 9,992,895 93,971 7.900 2018-09-24
18 2018-09-07 12,895 -600 0.13 9,992,895 72,212 5.600 2018-09-05
19 2018-09-06 13,495 -1,000 0.14 9,992,895 71,524 5.300 2018-09-04
20 2018-09-05 14,495 -400 0.15 9,992,895 72,475 5.000 2018-09-03
21 2018-05-25 14,895 600 0.17 8,592,895 134,055 9.000 2018-05-23
22 2018-05-15 14,295 -600 0.17 8,592,895 115,790 8.100 2018-05-11
23 2018-02-09 14,895 600 0.17 8,592,895 162,356 10.90 2018-02-07
24 2018-02-07 14,295 -600 0.17 8,592,895 172,970 12.10 2018-02-05
25 2018-01-24 14,895 4 0.17 8,592,895 160,866 10.80 2018-01-22
26 2017-12-04 14,891 600 0.17 8,592,895 165,290 11.10 2017-11-30
27 2017-11-24 14,291 200 0.17 8,592,895 195,787 13.70 2017-11-22
28 2016-09-13 14,091 -1,000 0.18 7,811,723 266,320 18.90 2016-09-09
29 2016-09-09 15,091 -1,000 0.19 7,811,723 285,220 18.90 2016-09-07
30 2016-09-08 16,091 1,000 0.21 7,811,723 310,556 19.30 2016-09-06
31 2016-09-07 15,091 1,000 0.19 7,811,723 276,165 18.30 2016-09-05
32 2016-08-12 14,091 200 0.18 7,811,723 263,502 18.70 2016-08-10
33 2016-07-19 13,891 2,600 0.18 7,811,723 333,384 24.00 2016-07-15
34 2016-07-08 11,291 -2,600 0.29 3,905,861 239,369 21.20 2016-07-06
35 2016-06-30 13,891 5,600 0.36 3,905,861 301,435 21.70 2016-06-28
36 2016-06-29 8,291 20 0.21 3,905,861 172,453 20.80 2016-06-27
37 2016-03-30 8,271 200 0.21 3,905,861 223,317 27.00 2016-03-24
38 2016-03-16 8,071 200 0.21 3,905,861 250,201 31.00 2016-03-14
39 2016-02-01 7,871 -400 0.20 3,905,861 274,698 34.90 2016-01-28
40 2016-01-08 8,271 200 0.21 3,905,861 388,737 47.00 2016-01-06
41 2015-12-15 8,071 200 0.21 3,905,861 465,697 57.70 2015-12-11
42 2015-12-04 7,871 -200 0.20 3,905,861 503,744 64.00 2015-12-02
43 2015-12-03 8,071 200 0.21 3,905,861 493,945 61.20 2015-12-01
44 2015-11-27 7,871 -200 0.20 3,905,861 495,873 63.00 2015-11-25
45 2015-11-24 8,071 200 0.21 3,905,861 474,575 58.80 2015-11-20
46 2015-11-23 7,871 -200 0.20 3,905,861 488,002 62.00 2015-11-19
47 2015-09-25 8,071 200 0.21 3,905,861 372,073 46.10 2015-09-23
48 2015-08-24 7,871 200 0.20 3,905,861 432,905 55.00 2015-08-20
49 2015-07-22 7,671 -400 0.20 3,905,861 556,148 72.50 2015-07-20
50 2015-07-13 8,071 -200 0.21 3,905,861 403,550 50.00 2015-07-09
51 2015-07-10 8,271 200 0.21 3,905,861 326,705 39.50 2015-07-08
52 2015-07-08 8,071 200 0.21 3,905,861 414,849 51.40 2015-07-06
53 2015-07-06 7,871 200 0.20 3,905,861 484,854 61.60 2015-07-02
54 2015-06-24 7,671 200 0.20 3,905,861 536,970 70.00 2015-06-22
55 2015-06-11 7,471 200 0.19 3,905,861 564,061 75.50 2015-06-09
56 2015-06-04 7,271 200 0.19 3,905,861 599,858 82.50 2015-06-02
57 2015-06-01 7,071 1,600 0.18 3,905,861 579,822 82.00 2015-05-28
58 2015-05-21 5,471 200 0.14 3,905,861 519,745 95.00 2015-05-19
59 2015-05-19 5,271 200 0.13 3,905,861 463,848 88.00 2015-05-15
60 2015-05-13 5,071 -200 0.13 3,905,861 382,353 75.40 2015-05-11
61 2015-05-12 5,271 200 0.13 3,905,861 322,585 61.20 2015-05-08
62 2015-05-08 5,071 150 0.13 3,905,861 415,822 82.00 2015-05-06
63 2015-05-07 4,921 3,000 0.13 3,905,861 407,951 82.90 2015-05-05
64 2015-05-06 1,921 400 0.05 3,905,861 132,741 69.10 2015-05-04
65 2015-04-02 1,521 -200 0.04 3,905,861 62,361 41.00 2015-03-31
66 2015-03-27 1,721 -400 0.04 3,905,861 68,840 40.00 2015-03-25
67 2015-03-26 2,121 400 0.05 3,905,861 83,567 39.40 2015-03-24
68 2015-03-25 1,721 -400 0.04 3,905,861 67,119 39.00 2015-03-23
69 2015-03-11 2,121 400 0.05 3,905,861 79,538 37.50 2015-03-09
70 2015-02-26 1,721 600 0.04 3,905,861 67,119 39.00 2015-02-24
71 2015-02-11 1,121 -400 0.03 3,905,861 47,082 42.00 2015-02-09
72 2015-02-10 1,521 200 0.04 3,905,861 61,296 40.30 2015-02-06
73 2015-02-04 1,321 -800 0.03 3,905,861 54,161 41.00 2015-02-02
74 2015-01-27 2,121 -200 0.05 3,905,861 79,750 37.60 2015-01-23
75 2015-01-14 2,321 -400 0.06 3,905,861 88,430 38.10 2015-01-12
76 2015-01-05 2,721 -400 0.07 3,905,861 92,514 34.00 2014-12-30
77 2014-12-30 3,121 200 0.08 3,905,861 107,050 34.30 2014-12-23
78 2014-12-23 2,921 -400 0.07 3,905,861 102,235 35.00 2014-12-19
79 2014-12-19 3,321 800 0.09 3,905,861 111,254 33.50 2014-12-17
80 2014-12-16 2,521 -400 0.06 3,905,861 86,975 34.50 2014-12-12
81 2014-12-15 2,921 200 0.07 3,905,861 98,438 33.70 2014-12-11
82 2014-12-12 2,721 400 0.07 3,905,861 90,881 33.40 2014-12-10
83 2014-12-03 2,321 200 0.06 3,905,861 81,235 35.00 2014-12-01
84 2014-11-24 2,121 1,400 0.05 3,905,861 78,265 36.90 2014-11-20
85 2014-11-21 721 -1,200 0.02 3,905,861 29,128 40.40 2014-11-19
86 2014-11-06 1,921 200 0.05 3,905,861 72,998 38.00 2014-11-04
87 2014-11-05 1,721 800 0.04 3,905,861 65,226 37.90 2014-11-03
88 2014-11-04 921 -600 0.02 3,905,861 37,761 41.00 2014-10-31
89 2014-10-27 1,521 400 0.04 3,905,861 57,038 37.50 2014-10-23
90 2014-10-13 1,121 -1,200 0.03 3,905,861 42,822 38.20 2014-10-09
91 2014-10-10 2,321 400 0.06 3,905,861 82,396 35.50 2014-10-08
92 2014-10-09 1,921 -400 0.05 3,905,861 74,919 39.00 2014-10-07
93 2014-10-03 2,321 400 0.06 3,905,861 80,075 34.50 2014-09-29
94 2014-09-30 1,921 -600 0.05 3,905,861 71,077 37.00 2014-09-26
95 2014-09-29 2,521 -800 0.06 3,905,861 88,235 35.00 2014-09-25
96 2014-09-25 3,321 -200 0.09 3,905,861 112,914 34.00 2014-09-23
97 2014-09-24 3,521 1,200 0.09 3,905,861 120,770 34.30 2014-09-22
98 2014-09-19 2,321 1,000 0.06 3,905,861 83,092 35.80 2014-09-17
99 2014-08-20 1,321 200 0.03 3,905,861 52,576 39.80 2014-08-18
100 2014-08-18 1,121 -200 0.03 3,905,861 46,522 41.50 2014-08-14
101 2014-08-15 1,321 400 0.03 3,905,861 54,161 41.00 2014-08-13
102 2014-08-14 921 -600 0.02 3,905,861 41,353 44.90 2014-08-12
103 2014-08-11 1,521 800 0.04 3,905,861 61,144 40.20 2014-08-07
104 2014-08-04 721 400 0.02 3,905,861 30,282 42.00 2014-07-31
105 2014-04-08 321 -600 0.01 3,905,861 11,556 36.00 2014-04-04
106 2014-03-28 921 25 0.02 3,905,861 34,169 37.10 2014-03-26
107 2011-11-16 896 -2,200 0.02 3,905,861 32,256 36.00 2011-11-14
108 2011-11-01 3,096 -1,800 0.08 3,905,861 124,459 40.20 2011-10-28
109 2011-10-11 4,896 148 0.13 3,905,861 186,048 38.00 2011-10-07
110 2011-07-27 4,748 50 0.12 3,905,861 237,400 50.00 2011-07-25
111 2011-07-20 4,698 -1,000 0.12 3,905,861 244,296 52.00 2011-07-18
112 2011-07-13 5,698 -1,000 0.15 3,905,861 290,598 51.00 2011-07-11
113 2011-07-11 6,698 -1,000 0.17 3,905,861 334,900 50.00 2011-07-07
114 2011-06-09 7,698 95 0.20 3,905,861 383,360 49.80 2011-06-07
115 2011-05-11 7,603 -2,000 0.19 3,905,861 402,959 53.00 2011-05-06
116 2011-05-05 9,603 -600 0.25 3,905,861 514,721 53.60 2011-05-03
117 2011-04-28 10,203 600 0.26 3,905,861 549,942 53.90 2011-04-26
118 2011-04-20 9,603 -1,960 0.25 3,905,861 523,364 54.50 2011-04-18
119 2011-04-18 11,563 2,000 0.30 3,905,861 624,402 54.00 2011-04-14
120 2011-04-13 9,563 50 0.24 3,905,861 516,402 54.00 2011-04-11
121 2011-04-08 9,513 -1,800 0.24 3,905,861 513,702 54.00 2011-04-06
122 2011-04-06 11,313 1,800 0.29 3,905,861 605,246 53.50 2011-04-01
123 2011-03-30 9,513 -2,000 0.24 3,905,861 512,751 53.90 2011-03-28
124 2011-03-28 11,513 2,000 0.29 3,905,861 598,676 52.00 2011-03-24
125 2011-03-23 9,513 1,800 0.24 3,905,861 498,481 52.40 2011-03-21
126 2011-03-21 7,713 -2,200 0.20 3,905,861 407,246 52.80 2011-03-17
127 2011-03-18 9,913 2,200 0.25 3,905,861 523,406 52.80 2011-03-16
128 2011-03-15 7,713 -1,800 0.20 3,905,861 366,368 47.50 2011-03-11
129 2011-03-14 9,513 1,800 0.24 3,905,861 447,111 47.00 2011-03-10
130 2011-03-11 7,713 200 0.20 3,905,861 354,798 46.00 2011-03-09
131 2011-03-08 7,513 1,200 0.19 3,905,861 338,085 45.00 2011-03-04
132 2010-10-07 6,313 1,000 0.16 3,905,861 258,833 41.00 2010-10-05
133 2010-10-04 5,313 -1,000 0.14 3,905,861 223,146 42.00 2010-09-29
134 2010-09-21 6,313 1,400 0.16 3,905,861 258,833 41.00 2010-09-17
135 2010-09-20 4,913 1,000 0.13 3,905,861 196,520 40.00 2010-09-16
136 2010-09-17 3,913 -1,000 0.10 3,905,861 158,477 40.50 2010-09-15
137 2010-06-22 4,913 -400 0.13 3,905,861 206,346 42.00 2010-06-18
138 2010-06-21 5,313 -800 0.14 3,905,861 217,833 41.00 2010-06-17
139 2010-06-17 6,113 1,200 0.16 3,905,861 250,633 41.00 2010-06-14
140 2010-06-03 4,913 -1,000 0.13 3,905,861 194,064 39.50 2010-06-01
141 2010-06-02 5,913 -1,000 0.15 3,905,861 232,381 39.30 2010-05-31
142 2010-06-01 6,913 2,000 0.18 3,905,861 269,607 39.00 2010-05-28
143 2010-05-12 4,913 -2,000 0.13 3,905,861 184,238 37.50 2010-05-10
144 2010-05-11 6,913 2,000 0.18 3,905,861 255,781 37.00 2010-05-07
145 2010-04-22 4,913 400 0.13 3,905,861 186,694 38.00 2010-04-20
146 2010-04-21 4,513 1,800 0.12 3,905,861 173,751 38.50 2010-04-19
147 2010-04-19 2,713 1,400 0.07 3,905,861 107,164 39.50 2010-04-15
148 2010-04-16 1,313 600 0.03 3,905,861 49,500 37.70 2010-04-14
149 2010-04-15 713 357 0.02 3,905,861 26,452 37.10 2010-04-13
150 2010-03-17 356 60 0.01 3,905,861 11,250 31.60 2010-03-15
151 2010-02-08 296 -200 0.01 3,905,861 10,123 34.20 2010-02-04
152 2010-02-01 496 180 0.01 3,905,861 17,856 36.00 2010-01-28
153 2009-11-19 316 33 0.01 3,905,861 14,157 44.80 2009-11-17
154 2009-10-20 283 50 0.01 3,905,861 15,282 54.00 2009-10-16
155 2009-08-18 233 10 0.01 3,905,861 11,510 49.40 2009-08-14
156 2009-07-22 223 -200 0.01 3,900,261 11,574 51.90 2009-07-20
157 2009-07-10 423 40 0.01 3,900,261 18,485 43.70 2009-07-08
158 2009-05-12 383 70 0.01 3,900,261 14,363 37.50 2009-05-08
159 2008-05-23 313 -200 0.01 3,900,261 15,963 51.00 2008-05-21
160 2008-05-21 513 100 0.01 3,900,261 26,676 52.00 2008-05-19
161 2008-01-14 413 100 0.01 3,900,261 23,624 57.20 2008-01-10
162 2007-11-27 313 10 0.01 3,900,261 18,154 58.00 2007-11-23
163 2007-11-16 303 20 0.01 3,900,261 18,119 59.80 2007-11-14
164 2007-10-26 283 -200 0.01 3,900,261 16,188 57.20 2007-10-24
165 2007-10-25 483 177 0.01 3,900,261 27,773 57.50 2007-10-23
166 2007-10-24 306 150 0.01 3,900,261 17,442 57.00 2007-10-22
167 2007-10-16 156 -600 0.00 3,900,261 8,814 56.50 2007-10-12
168 2007-10-15 756 -800 0.02 3,900,261 41,958 55.50 2007-10-11
169 2007-10-10 1,556 -600 0.04 3,900,261 86,669 55.70 2007-10-08
170 2007-10-09 2,156 -800 0.06 3,900,261 121,814 56.50 2007-10-05
171 2007-10-08 2,956 -800 0.08 3,900,261 164,058 55.50 2007-10-04
172 2007-10-04 3,756 -800 0.10 3,900,261 210,336 56.00 2007-10-02
173 2007-10-03 4,556 -800 0.12 3,900,261 252,858 55.50 2007-09-28
174 2007-09-18 5,356 150 0.14 3,900,261 298,865 55.80 2007-09-14
175 2007-09-12 5,206 30 0.13 3,900,261 275,918 53.00 2007-09-10
176 2007-09-11 5,176 50 0.13 3,900,261 281,057 54.30 2007-09-07
177 2007-08-22 5,126 -1,200 0.13 3,900,261 271,678 53.00 2007-08-20
178 2007-08-21 6,326 80 0.16 3,900,261 308,709 48.80 2007-08-17
179 2007-08-20 6,246 -1,000 0.16 3,900,261 312,300 50.00 2007-08-16
180 2007-08-08 7,246 -2,000 0.19 3,900,261 365,923 50.50 2007-08-06
181 2007-08-07 9,246 -400 0.24 3,900,261 471,546 51.00 2007-08-03
182 2007-08-02 9,646 -760 0.25 3,900,261 505,450 52.40 2007-07-31
183 2007-07-31 10,406 50 0.27 3,900,261 521,341 50.10 2007-07-27
184 2007-07-30 10,356 -200 0.27 3,900,261 537,476 51.90 2007-07-26
185 2007-07-23 10,556 20 0.27 3,900,261 564,746 53.50 2007-07-19
186 2007-07-11 10,536 120 0.27 3,900,261 552,086 52.40 2007-07-09

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