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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-16 0 -20 0.00 128,548,531 0 0.230 2025-10-14
4 2025-10-13 20 -600 0.00 128,548,531 5 0.234 2025-10-09
5 2024-06-03 620 -3,200 0.00 70,794,244 583 0.940 2024-05-30
6 2022-05-10 3,820 2,200 0.01 43,167,222 12,033 3.150 2022-05-05
7 2020-03-19 1,620 -11,600 0.00 35,972,685 4,131 2.550 2020-03-17
8 2019-01-23 13,220 4,000 0.11 11,990,895 66,100 5.000 2019-01-21
9 2018-01-02 9,220 1,200 0.11 8,592,895 91,278 9.900 2017-12-28
10 2017-05-10 8,020 1,000 0.09 8,592,895 104,260 13.00 2017-05-08
11 2016-08-03 7,020 -600 0.09 7,811,723 128,466 18.30 2016-07-29
12 2016-08-01 7,620 -1,400 0.10 7,811,723 144,780 19.00 2016-07-28
13 2016-07-21 9,020 1,000 0.12 7,811,723 187,616 20.80 2016-07-19
14 2016-07-18 8,020 1,000 0.21 3,905,861 194,084 24.20 2016-07-14
15 2016-07-15 7,020 -1,000 0.18 3,905,861 180,414 25.70 2016-07-13
16 2016-07-07 8,020 1,000 0.21 3,905,861 172,430 21.50 2016-07-05
17 2016-07-05 7,020 -1,600 0.18 3,905,861 164,268 23.40 2016-06-30
18 2016-07-04 8,620 4,800 0.22 3,905,861 204,294 23.70 2016-06-29
19 2016-03-29 3,820 1,000 0.10 3,905,861 108,870 28.50 2016-03-23
20 2016-01-26 2,820 2,200 0.07 3,905,861 81,780 29.00 2016-01-22
21 2015-11-11 620 400 0.02 3,905,861 33,914 54.70 2015-11-09
22 2015-11-10 220 200 0.01 3,905,861 12,628 57.40 2015-11-06
23 2015-05-21 20 -390 0.00 3,905,861 1,900 95.00 2015-05-19
24 2015-05-05 410 390 0.01 3,905,861 20,623 50.30 2015-04-30
25 2007-09-25 20 -400 0.00 3,900,261 1,108 55.40 2007-09-21

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