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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-08-18 42,530 8,000 0.03 128,548,531 13,184 0.310 2025-08-14
4 2025-05-29 34,530 4,000 0.04 89,269,814 7,769 0.225 2025-05-27
5 2025-05-02 30,530 12,000 0.03 89,269,814 5,709 0.187 2025-04-29
6 2024-07-16 18,530 8,000 0.03 70,794,244 10,377 0.560 2024-07-12
7 2024-07-05 10,530 800 0.01 70,794,244 7,266 0.690 2024-07-03
8 2024-07-04 9,730 2,000 0.01 70,794,244 8,076 0.830 2024-07-02
9 2024-07-03 7,730 -5,000 0.01 70,794,244 9,740 1.260 2024-06-28
10 2024-06-27 12,730 4,000 0.02 70,794,244 17,440 1.370 2024-06-25
11 2024-06-25 8,730 4,000 0.01 70,794,244 13,270 1.520 2024-06-21
12 2024-04-22 4,730 -60,000 0.01 60,434,111 3,879 0.820 2024-04-18
13 2024-04-18 64,730 -15,000 0.11 60,434,111 55,021 0.850 2024-04-16
14 2024-04-12 79,730 75,000 0.13 60,434,111 57,406 0.720 2024-04-10
15 2023-01-17 4,730 600 0.01 51,800,666 23,414 4.950 2023-01-13
16 2023-01-16 4,130 1,000 0.01 51,800,666 23,541 5.700 2023-01-12
17 2023-01-12 3,130 400 0.01 51,800,666 17,215 5.500 2023-01-10
18 2020-08-10 2,730 200 0.01 35,972,685 7,781 2.850 2020-08-06
19 2020-07-13 2,530 200 0.01 35,972,685 7,211 2.850 2020-07-09
20 2020-06-09 2,330 200 0.01 35,972,685 5,010 2.150 2020-06-05
21 2020-05-05 2,130 200 0.01 35,972,685 5,432 2.550 2020-04-29
22 2019-11-04 1,930 -12,600 0.01 35,972,685 7,334 3.800 2019-10-31
23 2019-11-01 14,530 -5,000 0.04 35,972,685 48,676 3.350 2019-10-30
24 2019-10-31 19,530 -4,400 0.05 35,972,685 59,567 3.050 2019-10-29
25 2019-10-28 23,930 1,000 0.20 11,990,895 67,004 2.800 2019-10-24
26 2019-10-24 22,930 2,000 0.19 11,990,895 64,204 2.800 2019-10-22
27 2019-10-23 20,930 -1,000 0.17 11,990,895 64,883 3.100 2019-10-21
28 2019-10-10 21,930 3,000 0.18 11,990,895 64,694 2.950 2019-10-08
29 2019-10-09 18,930 -5,000 0.16 11,990,895 55,844 2.950 2019-10-04
30 2019-10-03 23,930 12,600 0.20 11,990,895 71,790 3.000 2019-09-30
31 2019-06-06 11,330 400 0.09 11,990,895 37,956 3.350 2019-06-04
32 2019-04-30 10,930 600 0.09 11,990,895 55,743 5.100 2019-04-26
33 2019-04-15 10,330 400 0.09 11,990,895 53,716 5.200 2019-04-11
34 2019-03-18 9,930 200 0.08 11,990,895 59,580 6.000 2019-03-14
35 2019-02-15 9,730 -1,000 0.08 11,990,895 61,299 6.300 2019-02-13
36 2018-12-17 10,730 600 0.09 11,990,895 59,015 5.500 2018-12-13
37 2018-12-14 10,130 400 0.08 11,990,895 57,741 5.700 2018-12-12
38 2018-11-29 9,730 400 0.08 11,990,895 56,434 5.800 2018-11-27
39 2018-11-16 9,330 -200 0.08 11,990,895 83,970 9.000 2018-11-14
40 2018-11-15 9,530 -400 0.08 11,990,895 78,146 8.200 2018-11-13
41 2018-11-14 9,930 -200 0.08 11,990,895 79,440 8.000 2018-11-12
42 2018-10-02 10,130 200 0.10 9,992,895 69,897 6.900 2018-09-27
43 2018-09-27 9,930 -1,600 0.10 9,992,895 78,447 7.900 2018-09-24
44 2018-07-24 11,530 200 0.12 9,992,895 78,404 6.800 2018-07-20
45 2018-05-11 11,330 400 0.13 8,592,895 92,906 8.200 2018-05-09
46 2018-05-03 10,930 5,000 0.13 8,592,895 98,370 9.000 2018-04-30
47 2018-03-22 5,930 800 0.07 8,592,895 58,707 9.900 2018-03-20
48 2017-04-19 5,130 200 0.06 8,592,895 64,125 12.50 2017-04-13
49 2017-03-29 4,930 -5,000 0.06 8,592,895 62,118 12.60 2017-03-27
50 2017-03-06 9,930 200 0.12 8,592,895 129,090 13.00 2017-03-02
51 2017-02-22 9,730 200 0.11 8,592,895 134,274 13.80 2017-02-20
52 2016-12-13 9,530 400 0.11 8,592,895 160,104 16.80 2016-12-09
53 2016-12-08 9,130 600 0.11 8,592,895 160,688 17.60 2016-12-06
54 2016-10-17 8,530 200 0.11 7,811,723 151,834 17.80 2016-10-13
55 2016-10-03 8,330 400 0.11 7,811,723 149,107 17.90 2016-09-29
56 2016-09-08 7,930 4,800 0.10 7,811,723 153,049 19.30 2016-09-06
57 2016-08-26 3,130 200 0.04 7,811,723 55,401 17.70 2016-08-24
58 2016-08-25 2,930 400 0.04 7,811,723 51,275 17.50 2016-08-23
59 2016-08-24 2,530 400 0.03 7,811,723 45,540 18.00 2016-08-22
60 2016-08-22 2,130 400 0.03 7,811,723 38,340 18.00 2016-08-18
61 2016-08-16 1,730 400 0.02 7,811,723 31,313 18.10 2016-08-12
62 2016-08-15 1,330 600 0.02 7,811,723 24,871 18.70 2016-08-11
63 2016-08-01 730 200 0.01 7,811,723 13,870 19.00 2016-07-28
64 2016-07-19 530 186 0.01 7,811,723 12,720 24.00 2016-07-15
65 2016-05-17 344 -800 0.01 3,905,861 7,602 22.10 2016-05-13
66 2016-05-12 1,144 200 0.03 3,905,861 25,168 22.00 2016-05-10
67 2016-04-29 944 200 0.02 3,905,861 20,485 21.70 2016-04-27
68 2016-04-27 744 400 0.02 3,905,861 16,219 21.80 2016-04-25
69 2015-07-10 344 -200 0.01 3,905,861 13,588 39.50 2015-07-08
70 2015-07-09 544 -1,600 0.01 3,905,861 27,200 50.00 2015-07-07
71 2015-07-02 2,144 -200 0.05 3,905,861 140,003 65.30 2015-06-29
72 2015-06-30 2,344 -200 0.06 3,905,861 161,267 68.80 2015-06-26
73 2015-06-29 2,544 800 0.07 3,905,861 177,571 69.80 2015-06-25
74 2015-06-25 1,744 1,400 0.04 3,905,861 122,080 70.00 2015-06-23
75 2015-05-04 344 -1,200 0.01 3,905,861 17,200 50.00 2015-04-29
76 2015-04-29 1,544 1,200 0.04 3,905,861 69,326 44.90 2015-04-27
77 2010-10-14 344 -70 0.01 3,905,861 13,794 40.10 2010-10-12
78 2009-09-11 414 -1 0.01 3,905,861 20,700 50.00 2009-09-09
79 2009-07-09 415 -14 0.01 3,900,261 18,177 43.80 2009-07-07
80 2008-06-04 429 -1 0.01 3,900,261 21,450 50.00 2008-06-02
81 2008-05-09 430 -40 0.01 3,900,261 23,091 53.70 2008-05-07
82 2007-08-01 470 -112 0.01 3,900,261 23,547 50.10 2007-07-30

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