Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-10-30 | 6,260 | -4,000 | 0.00 | 128,548,531 | 1,402 | 0.224 | 2025-10-27 |
| 4 | 2025-09-12 | 10,260 | 4,000 | 0.01 | 128,548,531 | 2,514 | 0.245 | 2025-09-10 |
| 5 | 2025-07-31 | 6,260 | -4,000 | 0.01 | 107,123,776 | 2,035 | 0.325 | 2025-07-29 |
| 6 | 2024-10-10 | 10,260 | 4,000 | 0.01 | 84,953,092 | 5,027 | 0.490 | 2024-10-08 |
| 7 | 2023-01-04 | 6,260 | -10,000 | 0.01 | 51,800,666 | 38,812 | 6.200 | 2022-12-30 |
| 8 | 2023-01-03 | 16,260 | 10,000 | 0.03 | 51,800,666 | 97,560 | 6.000 | 2022-12-29 |
| 9 | 2021-02-16 | 6,260 | 1,800 | 0.02 | 35,972,685 | 18,780 | 3.000 | 2021-02-09 |
| 10 | 2021-02-09 | 4,460 | 4,200 | 0.01 | 35,972,685 | 13,380 | 3.000 | 2021-02-05 |
| 11 | 2020-06-30 | 260 | -39,000 | 0.00 | 35,972,685 | 715 | 2.750 | 2020-06-26 |
| 12 | 2020-06-29 | 39,260 | -220 | 0.11 | 35,972,685 | 111,891 | 2.850 | 2020-06-24 |
| 13 | 2020-06-26 | 39,480 | -12,000 | 0.11 | 35,972,685 | 114,492 | 2.900 | 2020-06-23 |
| 14 | 2020-06-24 | 51,480 | 51,200 | 0.14 | 35,972,685 | 154,440 | 3.000 | 2020-06-22 |
| 15 | 2018-10-22 | 280 | -4,200 | 0.00 | 11,990,895 | 2,128 | 7.600 | 2018-10-18 |
| 16 | 2018-09-27 | 4,480 | 4,200 | 0.04 | 9,992,895 | 35,392 | 7.900 | 2018-09-24 |
| 17 | 2018-03-07 | 280 | -1,800 | 0.00 | 8,592,895 | 2,800 | 10.00 | 2018-03-05 |
| 18 | 2017-12-05 | 2,080 | -10 | 0.02 | 8,592,895 | 23,088 | 11.10 | 2017-12-01 |
| 19 | 2017-10-31 | 2,090 | 1,000 | 0.02 | 8,592,895 | 20,482 | 9.800 | 2017-10-27 |
| 20 | 2017-08-15 | 1,090 | -1,200 | 0.01 | 8,592,895 | 11,772 | 10.80 | 2017-08-11 |
| 21 | 2017-08-11 | 2,290 | -4,000 | 0.03 | 8,592,895 | 25,190 | 11.00 | 2017-08-09 |
| 22 | 2016-12-09 | 6,290 | 1,000 | 0.07 | 8,592,895 | 109,446 | 17.40 | 2016-12-07 |
| 23 | 2016-12-07 | 5,290 | -2,000 | 0.06 | 8,592,895 | 93,633 | 17.70 | 2016-12-05 |
| 24 | 2016-08-30 | 7,290 | -2,000 | 0.09 | 7,811,723 | 130,491 | 17.90 | 2016-08-26 |
| 25 | 2016-08-26 | 9,290 | 2,000 | 0.12 | 7,811,723 | 164,433 | 17.70 | 2016-08-24 |
| 26 | 2016-08-10 | 7,290 | 5,000 | 0.09 | 7,811,723 | 142,884 | 19.60 | 2016-08-08 |
| 27 | 2016-07-14 | 2,290 | 2,000 | 0.06 | 3,905,861 | 53,815 | 23.50 | 2016-07-12 |
| 28 | 2016-07-12 | 290 | 70 | 0.01 | 3,905,861 | 6,670 | 23.00 | 2016-07-08 |
| 29 | 2016-07-04 | 220 | -8,000 | 0.01 | 3,905,861 | 5,214 | 23.70 | 2016-06-29 |
| 30 | 2016-06-30 | 8,220 | -4,200 | 0.21 | 3,905,861 | 178,374 | 21.70 | 2016-06-28 |
| 31 | 2016-06-29 | 12,420 | 200 | 0.32 | 3,905,861 | 258,336 | 20.80 | 2016-06-27 |
| 32 | 2016-06-24 | 12,220 | 2,000 | 0.31 | 3,905,861 | 249,288 | 20.40 | 2016-06-22 |
| 33 | 2016-06-23 | 10,220 | 2,000 | 0.26 | 3,905,861 | 209,510 | 20.50 | 2016-06-21 |
| 34 | 2016-06-16 | 8,220 | -2,200 | 0.21 | 3,905,861 | 169,332 | 20.60 | 2016-06-14 |
| 35 | 2016-06-15 | 10,420 | 2,600 | 0.27 | 3,905,861 | 239,660 | 23.00 | 2016-06-13 |
| 36 | 2016-06-02 | 7,820 | -3,000 | 0.20 | 3,905,861 | 172,040 | 22.00 | 2016-05-31 |
| 37 | 2016-05-13 | 10,820 | 1,000 | 0.28 | 3,905,861 | 240,204 | 22.20 | 2016-05-11 |
| 38 | 2016-05-05 | 9,820 | -1,000 | 0.25 | 3,905,861 | 216,040 | 22.00 | 2016-05-03 |
| 39 | 2016-04-25 | 10,820 | -1,600 | 0.28 | 3,905,861 | 255,352 | 23.60 | 2016-04-21 |
| 40 | 2016-04-22 | 12,420 | 3,000 | 0.32 | 3,905,861 | 288,144 | 23.20 | 2016-04-20 |
| 41 | 2016-04-21 | 9,420 | -3,000 | 0.24 | 3,905,861 | 228,906 | 24.30 | 2016-04-19 |
| 42 | 2016-04-20 | 12,420 | 3,000 | 0.32 | 3,905,861 | 293,112 | 23.60 | 2016-04-18 |
| 43 | 2016-04-19 | 9,420 | -2,000 | 0.24 | 3,905,861 | 216,660 | 23.00 | 2016-04-15 |
| 44 | 2016-04-18 | 11,420 | 5,200 | 0.29 | 3,905,861 | 267,228 | 23.40 | 2016-04-14 |
| 45 | 2016-04-15 | 6,220 | -1,000 | 0.16 | 3,905,861 | 144,304 | 23.20 | 2016-04-13 |
| 46 | 2016-04-14 | 7,220 | -1,000 | 0.18 | 3,905,861 | 164,616 | 22.80 | 2016-04-12 |
| 47 | 2016-04-13 | 8,220 | 2,000 | 0.21 | 3,905,861 | 191,526 | 23.30 | 2016-04-11 |
| 48 | 2016-04-08 | 6,220 | 2,000 | 0.16 | 3,905,861 | 144,304 | 23.20 | 2016-04-06 |
| 49 | 2016-04-01 | 4,220 | 2,000 | 0.11 | 3,905,861 | 105,500 | 25.00 | 2016-03-30 |
| 50 | 2016-03-30 | 2,220 | 2,000 | 0.06 | 3,905,861 | 59,940 | 27.00 | 2016-03-24 |
| 51 | 2015-05-14 | 220 | -1,000 | 0.01 | 3,905,861 | 16,016 | 72.80 | 2015-05-12 |
| 52 | 2015-05-13 | 1,220 | 1,000 | 0.03 | 3,905,861 | 91,988 | 75.40 | 2015-05-11 |
| 53 | 2012-12-11 | 220 | -50 | 0.01 | 3,905,861 | 6,270 | 28.50 | 2012-12-07 |
| 54 | 2009-11-20 | 270 | -100 | 0.01 | 3,905,861 | 12,096 | 44.80 | 2009-11-18 |
| 55 | 2009-11-18 | 370 | -200 | 0.01 | 3,905,861 | 16,465 | 44.50 | 2009-11-16 |
| 56 | 2009-07-22 | 570 | -150 | 0.01 | 3,900,261 | 29,583 | 51.90 | 2009-07-20 |
| 57 | 2007-09-13 | 720 | -180 | 0.02 | 3,900,261 | 38,880 | 54.00 | 2007-09-11 |
| 58 | 2007-08-20 | 900 | -1,800 | 0.02 | 3,900,261 | 45,000 | 50.00 | 2007-08-16 |
| 59 | 2007-08-17 | 2,700 | 1,800 | 0.07 | 3,900,261 | 135,810 | 50.30 | 2007-08-15 |
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