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

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.239 2025-10-10
2 2025-10-13 0.234 2025-10-09
3 2025-07-02 58,389 -80 0.05 15 107,123,776 12,846 0.220 2025-06-27
4 2024-07-03 58,469 -1 0.08 16 70,794,244 73,671 1.260 2024-06-28
5 2024-01-08 58,470 -1 0.10 17 60,434,111 125,710 2.150 2024-01-04
6 2023-03-10 58,471 1 0.11 18 51,800,666 184,184 3.150 2023-03-08
7 2023-01-19 58,470 -1 0.11 17 51,800,666 298,197 5.100 2023-01-17
8 2022-08-24 58,471 -6,800 0.11 18 51,800,666 257,272 4.400 2022-08-22
9 2021-12-14 65,271 3 0.15 19 43,167,222 192,549 2.950 2021-12-10
10 2021-04-29 65,268 60 0.18 18 35,972,685 182,750 2.800 2021-04-27
11 2020-02-24 65,208 -1,358 0.18 17 35,972,685 185,843 2.850 2020-02-20
12 2019-11-01 66,566 -10,400 0.19 18 35,972,685 222,996 3.350 2019-10-30
13 2019-10-30 76,966 -51,000 0.64 19 11,990,895 234,746 3.050 2019-10-28
14 2019-10-28 127,966 -44,000 1.07 21 11,990,895 358,305 2.800 2019-10-24
15 2019-10-21 171,966 154,920 1.43 21 11,990,895 533,095 3.100 2019-10-17
16 2019-10-04 17,046 -21,000 0.14 19 11,990,895 51,138 3.000 2019-10-02
17 2019-09-30 38,046 -81,400 0.32 20 11,990,895 106,529 2.800 2019-09-26
18 2019-09-27 119,446 -7,400 1.00 21 11,990,895 334,449 2.800 2019-09-25
19 2019-09-20 126,846 -60,000 1.06 22 11,990,895 380,538 3.000 2019-09-18
20 2019-09-16 186,846 40,286 1.56 22 11,990,895 526,698 2.819 2019-09-12
21 2019-09-13 146,560 209 1.17 22 12,548,611 413,136 2.819 2019-09-11
22 2019-09-10 146,351 32,861 1.17 21 12,548,611 454,501 3.106 2019-09-06
23 2019-09-09 113,490 76,395 0.90 20 12,548,611 319,916 2.819 2019-09-05
24 2019-07-23 37,095 -3,349 0.30 20 12,548,611 108,111 2.914 2019-07-19
25 2019-04-18 40,444 -105 0.32 21 12,548,611 212,556 5.256 2019-04-16
26 2018-10-10 40,549 -209 0.39 22 10,457,681 271,228 6.689 2018-10-08
27 2017-10-03 40,758 6,279 0.45 23 8,992,565 405,044 9.938 2017-09-28
28 2017-05-09 34,479 8,372 0.38 23 8,992,565 415,127 12.04 2017-05-05
29 2017-04-05 26,107 10,465 0.29 22 8,992,565 304,350 11.66 2017-03-31
30 2017-03-13 15,642 -523 0.17 21 8,992,565 198,792 12.71 2017-03-09
31 2017-02-20 16,165 52 0.18 22 8,992,565 213,162 13.19 2017-02-16
32 2016-08-29 16,113 3,140 0.20 21 8,175,059 274,064 17.01 2016-08-25
33 2016-08-17 12,973 3,349 0.16 20 8,175,059 235,532 18.16 2016-08-15
34 2016-07-26 9,624 -209 0.12 19 8,175,059 186,684 19.40 2016-07-22
35 2016-07-25 9,833 209 0.12 20 8,175,059 188,859 19.21 2016-07-21
36 2016-07-20 9,624 -73,256 0.12 19 8,175,059 211,514 21.98 2016-07-18
37 2016-07-19 82,880 77,473 1.01 20 8,175,059 1,900,715 22.93 2016-07-15
38 2016-06-29 5,407 -209 0.13 19 4,087,529 107,467 19.88 2016-06-27
39 2016-06-14 5,616 -392 0.14 20 4,087,529 108,355 19.29 2016-06-10
40 2016-05-03 6,008 224 0.14 20 4,372,706 117,528 19.56 2016-04-28
41 2015-06-02 5,784 -1 0.13 19 4,372,706 433,984 75.03 2015-05-29
42 2015-06-01 5,785 1 0.13 20 4,372,706 423,725 73.25 2015-05-28
43 2015-05-06 5,784 -112 0.13 19 4,372,706 357,004 61.72 2015-05-04
44 2015-05-05 5,896 -660 0.13 20 4,372,706 264,906 44.93 2015-04-30
45 2015-04-22 6,556 -23 0.15 22 4,372,706 260,595 39.75 2015-04-20
46 2014-12-23 6,579 -168 0.15 23 4,372,706 205,681 31.26 2014-12-19
47 2014-03-17 6,747 -56 0.15 24 4,372,706 201,893 29.92 2014-03-13
48 2013-07-30 6,803 -33 0.16 26 4,372,706 206,607 30.37 2013-07-26
49 2012-12-21 6,836 436 0.16 27 4,372,706 195,397 28.58 2012-12-19
50 2012-11-26 6,400 1 0.15 26 4,372,706 160,068 25.01 2012-11-22
51 2012-10-10 6,399 62 0.15 25 4,372,706 166,902 26.08 2012-10-08
52 2012-07-12 6,337 470 0.14 24 4,372,706 170,945 26.98 2012-07-10
53 2012-05-18 5,867 224 0.13 23 4,372,706 168,224 28.67 2012-05-16
54 2012-03-21 5,643 -56 0.13 22 4,372,706 176,923 31.35 2012-03-19
55 2012-02-20 5,699 -447 0.13 23 4,372,706 175,624 30.82 2012-02-16
56 2011-10-31 6,146 -448 0.14 24 4,372,706 205,320 33.41 2011-10-27
57 2011-10-11 6,594 -837 0.15 25 4,372,706 223,820 33.94 2011-10-07
58 2011-05-23 7,431 -217 0.17 26 4,372,706 341,175 45.91 2011-05-19
59 2011-05-18 7,648 461 0.17 26 4,500,314 351,138 45.91 2011-05-16
60 2011-03-30 7,187 -1,152 0.16 26 4,500,314 336,210 46.78 2011-03-28
61 2011-03-04 8,339 -692 0.19 27 4,500,314 311,212 37.32 2011-03-02
62 2011-02-24 9,031 -230 0.20 28 4,500,314 337,038 37.32 2011-02-22
63 2011-01-04 9,261 -1,152 0.21 29 4,500,314 369,734 39.92 2010-12-31
64 2010-12-13 10,413 230 0.23 29 4,500,314 380,480 36.54 2010-12-09
65 2010-07-05 10,183 -691 0.23 28 4,500,314 372,076 36.54 2010-06-30
66 2010-05-19 10,874 -289 0.24 29 4,500,314 355,799 32.72 2010-05-17
67 2010-05-04 11,163 1,183 0.24 29 4,619,686 350,154 31.37 2010-04-30
68 2010-04-26 9,980 296 0.22 28 4,619,686 320,641 32.13 2010-04-22
69 2010-02-01 9,684 -118 0.21 28 4,619,686 294,755 30.44 2010-01-28
70 2010-01-18 9,802 1,892 0.21 29 4,619,686 310,778 31.71 2010-01-14
71 2009-12-04 7,910 -253 0.17 28 4,619,686 291,586 36.86 2009-12-02
72 2009-11-30 8,163 710 0.18 29 4,619,686 305,744 37.45 2009-11-26
73 2009-10-07 7,453 -1,893 0.16 28 4,619,686 320,110 42.95 2009-10-05
74 2009-10-06 9,346 1,893 0.20 29 4,619,686 401,415 42.95 2009-10-02
75 2009-08-27 7,453 -154 0.16 28 4,619,686 304,987 40.92 2009-08-25
76 2009-07-22 7,607 -423 0.16 28 4,708,373 327,042 42.99 2009-07-20
77 2009-07-20 8,030 -362 0.17 29 4,708,373 298,000 37.11 2009-07-16
78 2009-05-29 8,392 -60 0.18 30 4,708,373 260,687 31.06 2009-05-26
79 2008-09-24 8,452 60 0.18 31 4,708,373 329,064 38.93 2008-09-22
80 2008-09-19 8,392 241 0.18 30 4,708,373 319,776 38.10 2008-09-17
81 2008-09-16 8,151 -48 0.17 29 4,708,373 337,601 41.42 2008-09-11
82 2008-06-19 8,199 105 0.17 30 4,708,373 349,777 42.66 2008-06-17
83 2008-06-17 8,094 -1,207 0.17 28 4,708,373 347,979 42.99 2008-06-13
84 2008-06-02 9,301 -8,090 0.20 28 4,708,373 385,232 41.42 2008-05-29
85 2008-04-28 17,391 242 0.37 29 4,708,373 777,931 44.73 2008-04-24
86 2008-04-25 17,149 1,207 0.36 29 4,708,373 767,106 44.73 2008-04-23
87 2008-04-21 15,942 -504 0.34 29 4,708,373 704,073 44.16 2008-04-17
88 2008-04-09 16,446 747 0.34 29 4,857,151 739,538 44.97 2008-04-07
89 2008-04-07 15,699 -809 0.32 29 4,857,151 705,947 44.97 2008-04-02
90 2008-03-19 16,508 -6,353 0.34 30 4,857,151 662,791 40.15 2008-03-17
91 2008-03-18 22,861 6,353 0.47 31 4,857,151 917,862 40.15 2008-03-14
92 2008-03-03 16,508 -100 0.34 30 4,857,151 676,047 40.95 2008-02-28
93 2008-02-13 16,608 -249 0.34 31 4,857,151 677,475 40.79 2008-02-11
94 2007-12-20 16,857 -747 0.35 32 4,857,151 778,324 46.17 2007-12-18
95 2007-12-11 17,604 -2,491 0.36 32 4,857,151 818,469 46.49 2007-12-07
96 2007-12-10 20,095 2,491 0.41 32 4,857,151 948,806 47.22 2007-12-06
97 2007-12-03 17,604 -1 0.36 32 4,857,151 824,123 46.81 2007-11-29
98 2007-11-30 17,605 -747 0.36 33 4,857,151 829,824 47.14 2007-11-28
99 2007-11-29 18,352 747 0.38 33 4,857,151 870,929 47.46 2007-11-27
100 2007-11-13 17,605 -1,245 0.36 33 4,857,151 841,134 47.78 2007-11-09
101 2007-11-07 18,850 1,245 0.39 33 4,857,151 908,186 48.18 2007-11-05
102 2007-11-05 17,605 -1,245 0.36 33 4,857,151 848,202 48.18 2007-11-01
103 2007-10-23 18,850 6,227 0.39 33 4,857,151 899,104 47.70 2007-10-18
104 2007-10-17 12,623 -997 0.26 33 4,857,151 587,899 46.57 2007-10-15
105 2007-10-16 13,620 -1,494 0.28 33 4,857,151 617,928 45.37 2007-10-12
106 2007-10-15 15,114 -1,494 0.31 33 4,857,151 673,573 44.57 2007-10-11
107 2007-10-11 16,608 -1,495 0.34 33 4,857,151 742,822 44.73 2007-10-09
108 2007-10-09 18,103 -1,494 0.37 33 4,857,151 821,318 45.37 2007-10-05
109 2007-10-04 19,597 -747 0.40 33 4,857,151 881,231 44.97 2007-10-02
110 2007-09-24 20,344 -1,744 0.42 33 4,857,151 914,822 44.97 2007-09-20
111 2007-09-21 22,088 1,744 0.45 33 4,857,151 989,698 44.81 2007-09-19
112 2007-08-28 20,344 -12,454 0.42 33 4,857,151 857,645 42.16 2007-08-24
113 2007-08-24 32,798 -124 0.68 33 4,857,151 1,348,433 41.11 2007-08-22
114 2007-08-22 32,922 -1,993 0.68 34 4,857,151 1,401,116 42.56 2007-08-20
115 2007-08-21 34,915 -1,245 0.72 34 4,857,151 1,368,182 39.19 2007-08-17
116 2007-08-20 36,160 1,992 0.74 34 4,857,151 1,451,812 40.15 2007-08-16
117 2007-08-17 34,168 -2 0.70 34 4,857,151 1,380,065 40.39 2007-08-15
118 2007-08-15 34,170 -1,245 0.70 35 4,857,151 1,396,609 40.87 2007-08-13
119 2007-07-17 35,415 -499 0.73 36 4,857,151 1,564,091 44.16 2007-07-13
120 2007-07-11 35,914 -249 0.74 36 4,857,151 1,511,149 42.08 2007-07-09
121 2007-07-06 36,163 -498 0.74 36 4,857,151 1,591,319 44.00 2007-07-04
122 2007-07-03 36,661 -498 0.75 36 4,857,151 1,672,110 45.61 2007-06-28
123 2007-06-29 37,159 -249 0.79 36 4,730,625 1,700,791 45.77 2007-06-27
124 2007-06-27 37,408 -62 0.79 36 4,730,625 1,766,257 47.22 2007-06-25
125 2007-06-26 37,470 0.79 37 4,730,625 1,769,184 47.22 2007-06-22

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