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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 2026-02-05 0.245 2026-02-03
2 2026-02-04 0.242 2026-02-02
3 2025-10-20 58,385 -4 0.05 14 128,548,531 13,370 0.229 2025-10-16
4 2025-07-02 58,389 -80 0.05 15 107,123,776 12,846 0.220 2025-06-27
5 2024-07-03 58,469 -526,228 0.08 16 70,794,244 7,367 0.126 2024-06-28
6 2024-01-08 584,697 -10 0.10 17 604,341,108 125,710 0.215 2024-01-04
7 2023-03-10 584,707 10 0.11 18 518,006,664 184,183 0.315 2023-03-08
8 2023-01-19 584,697 -10 0.11 17 518,006,664 298,195 0.510 2023-01-17
9 2022-08-24 584,707 -68,000 0.11 18 518,006,664 257,271 0.440 2022-08-22
10 2021-12-14 652,707 23 0.15 19 431,672,220 192,549 0.295 2021-12-10
11 2021-04-29 652,684 600 0.18 18 359,726,850 182,752 0.280 2021-04-27
12 2020-02-24 652,084 -13,580 0.18 17 359,726,850 185,844 0.285 2020-02-20
13 2019-11-01 665,664 -104,000 0.19 18 359,726,850 222,997 0.335 2019-10-30
14 2019-10-30 769,664 -510,000 0.64 19 119,908,950 234,748 0.305 2019-10-28
15 2019-10-28 1,279,664 -440,000 1.07 21 119,908,950 358,306 0.280 2019-10-24
16 2019-10-21 1,719,664 1,549,200 1.43 21 119,908,950 533,096 0.310 2019-10-17
17 2019-10-04 170,464 -210,000 0.14 19 119,908,950 51,139 0.300 2019-10-02
18 2019-09-30 380,464 -814,000 0.32 20 119,908,950 106,530 0.280 2019-09-26
19 2019-09-27 1,194,464 -74,000 1.00 21 119,908,950 334,450 0.280 2019-09-25
20 2019-09-20 1,268,464 -600,000 1.06 22 119,908,950 380,539 0.300 2019-09-18
21 2019-09-16 1,868,464 468,000 1.56 22 119,908,950 551,197 0.295 2019-09-12
22 2019-09-13 1,400,464 2,000 1.17 22 119,908,950 413,137 0.295 2019-09-11
23 2019-09-10 1,398,464 314,000 1.17 21 119,908,950 454,501 0.325 2019-09-06
24 2019-09-09 1,084,464 730,000 0.90 20 119,908,950 319,917 0.295 2019-09-05
25 2019-07-23 354,464 -32,000 0.30 20 119,908,950 108,112 0.305 2019-07-19
26 2019-04-18 386,464 -1,000 0.32 21 119,908,950 212,555 0.550 2019-04-16
27 2018-10-10 387,464 -2,000 0.39 22 99,928,950 271,225 0.700 2018-10-08
28 2017-10-03 389,464 60,000 0.45 23 85,928,950 405,043 1.040 2017-09-28
29 2017-05-09 329,464 80,000 0.38 23 85,928,950 415,125 1.260 2017-05-05
30 2017-04-05 249,464 100,000 0.29 22 85,928,950 304,346 1.220 2017-03-31
31 2017-03-13 149,464 -5,000 0.17 21 85,928,950 198,787 1.330 2017-03-09
32 2017-02-20 154,464 500 0.18 22 85,928,950 213,160 1.380 2017-02-16
33 2016-08-29 153,964 30,000 0.20 21 78,117,228 274,056 1.780 2016-08-25
34 2016-08-17 123,964 32,000 0.16 20 78,117,228 235,532 1.900 2016-08-15
35 2016-07-26 91,964 -2,000 0.12 19 78,117,228 186,687 2.030 2016-07-22
36 2016-07-25 93,964 2,000 0.12 20 78,117,228 188,868 2.010 2016-07-21
37 2016-07-20 91,964 -700,000 0.12 19 78,117,228 211,517 2.300 2016-07-18
38 2016-07-19 791,964 740,300 1.01 20 78,117,228 1,900,714 2.400 2016-07-15
39 2016-06-29 51,664 -2,000 0.13 19 39,058,614 107,461 2.080 2016-06-27
40 2016-05-03 53,664 2,000 0.14 20 39,058,614 117,524 2.190 2016-04-28
41 2015-06-02 51,664 -8 0.13 19 39,058,614 433,978 8.400 2015-05-29
42 2015-06-01 51,672 8 0.13 20 39,058,614 423,710 8.200 2015-05-28
43 2015-05-06 51,664 -1,000 0.13 19 39,058,614 356,998 6.910 2015-05-04
44 2015-05-05 52,664 -5,900 0.13 20 39,058,614 264,900 5.030 2015-04-30
45 2015-04-22 58,564 -200 0.15 22 39,058,614 260,610 4.450 2015-04-20
46 2014-12-23 58,764 -1,500 0.15 23 39,058,614 205,674 3.500 2014-12-19
47 2014-03-17 60,264 -500 0.15 24 39,058,614 201,884 3.350 2014-03-13
48 2013-12-13 60,764 -2 0.16 25 39,058,614 227,865 3.750 2013-12-11
49 2013-07-30 60,766 -300 0.16 26 39,058,614 206,604 3.400 2013-07-26
50 2012-12-21 61,066 3,900 0.16 27 39,058,614 195,411 3.200 2012-12-19
51 2012-11-26 57,166 4 0.15 26 39,058,614 160,065 2.800 2012-11-22
52 2012-10-10 57,162 560 0.15 25 39,058,614 166,913 2.920 2012-10-08
53 2012-07-12 56,602 4,200 0.14 24 39,058,614 170,938 3.020 2012-07-10
54 2012-05-18 52,402 2,000 0.13 23 39,058,614 168,210 3.210 2012-05-16
55 2012-03-21 50,402 -500 0.13 22 39,058,614 176,911 3.510 2012-03-19
56 2012-02-20 50,902 -4,000 0.13 23 39,058,614 175,612 3.450 2012-02-16
57 2011-10-31 54,902 -4,000 0.14 24 39,058,614 205,333 3.740 2011-10-27
58 2011-10-11 58,902 -7,475 0.15 25 39,058,614 223,828 3.800 2011-10-07
59 2011-05-18 66,377 4,000 0.17 26 39,058,614 351,134 5.290 2011-05-16
60 2011-03-30 62,377 -10,000 0.16 26 39,058,614 336,212 5.390 2011-03-28
61 2011-03-04 72,377 -6,000 0.19 27 39,058,614 311,221 4.300 2011-03-02
62 2011-02-24 78,377 -2,000 0.20 28 39,058,614 337,021 4.300 2011-02-22
63 2011-01-04 80,377 -10,000 0.21 29 39,058,614 369,734 4.600 2010-12-31
64 2010-12-13 90,377 2,000 0.23 29 39,058,614 380,487 4.210 2010-12-09
65 2010-07-05 88,377 -6,000 0.23 28 39,058,614 372,067 4.210 2010-06-30
66 2010-05-04 94,377 10,000 0.24 29 39,058,614 350,139 3.710 2010-04-30
67 2010-04-26 84,377 2,500 0.22 28 39,058,614 320,633 3.800 2010-04-22
68 2010-02-01 81,877 -1,000 0.21 28 39,058,614 294,757 3.600 2010-01-28
69 2010-01-18 82,877 16,000 0.21 29 39,058,614 310,789 3.750 2010-01-14
70 2009-12-04 66,877 -2,140 0.17 28 39,058,614 291,584 4.360 2009-12-02
71 2009-11-30 69,017 6,000 0.18 29 39,058,614 305,745 4.430 2009-11-26
72 2009-10-07 63,017 -16,000 0.16 28 39,058,614 320,126 5.080 2009-10-05
73 2009-10-06 79,017 16,000 0.20 29 39,058,614 401,406 5.080 2009-10-02
74 2009-07-22 63,017 -3,500 0.16 28 39,002,614 327,058 5.190 2009-07-20
75 2009-07-20 66,517 -3,000 0.17 29 39,002,614 297,996 4.480 2009-07-16
76 2009-05-29 69,517 -500 0.18 30 39,002,614 260,689 3.750 2009-05-26
77 2008-09-24 70,017 500 0.18 31 39,002,614 329,080 4.700 2008-09-22
78 2008-09-19 69,517 2,000 0.18 30 39,002,614 319,778 4.600 2008-09-17
79 2008-09-16 67,517 -400 0.17 29 39,002,614 337,585 5.000 2008-09-11
80 2008-06-19 67,917 870 0.17 30 39,002,614 349,773 5.150 2008-06-17
81 2008-06-17 67,047 -10,000 0.17 28 39,002,614 347,974 5.190 2008-06-13
82 2008-06-02 77,047 -67,011 0.20 28 39,002,614 385,235 5.000 2008-05-29
83 2008-04-28 144,058 2,000 0.37 29 39,002,614 777,913 5.400 2008-04-24
84 2008-04-25 142,058 10,000 0.36 29 39,002,614 767,113 5.400 2008-04-23
85 2008-04-09 132,058 6,000 0.34 29 39,002,614 739,525 5.600 2008-04-07
86 2008-04-07 126,058 -6,500 0.32 29 39,002,614 705,925 5.600 2008-04-02
87 2008-03-19 132,558 -51,011 0.34 30 39,002,614 662,790 5.000 2008-03-17
88 2008-03-18 183,569 51,011 0.47 31 39,002,614 917,845 5.000 2008-03-14
89 2008-03-03 132,558 -800 0.34 30 39,002,614 676,046 5.100 2008-02-28
90 2008-02-13 133,358 -2,000 0.34 31 39,002,614 677,459 5.080 2008-02-11
91 2007-12-20 135,358 -6,000 0.35 32 39,002,614 778,309 5.750 2007-12-18
92 2007-12-11 141,358 -20,000 0.36 32 39,002,614 818,463 5.790 2007-12-07
93 2007-12-10 161,358 20,000 0.41 32 39,002,614 948,785 5.880 2007-12-06
94 2007-12-03 141,358 -6 0.36 32 39,002,614 824,117 5.830 2007-11-29
95 2007-11-30 141,364 -6,000 0.36 33 39,002,614 829,807 5.870 2007-11-28
96 2007-11-29 147,364 6,000 0.38 33 39,002,614 870,921 5.910 2007-11-27
97 2007-11-13 141,364 -10,000 0.36 33 39,002,614 841,116 5.950 2007-11-09
98 2007-11-07 151,364 10,000 0.39 33 39,002,614 908,184 6.000 2007-11-05
99 2007-11-05 141,364 -10,000 0.36 33 39,002,614 848,184 6.000 2007-11-01
100 2007-10-23 151,364 50,000 0.39 33 39,002,614 899,102 5.940 2007-10-18
101 2007-10-17 101,364 -8,000 0.26 33 39,002,614 587,911 5.800 2007-10-15
102 2007-10-16 109,364 -12,000 0.28 33 39,002,614 617,907 5.650 2007-10-12
103 2007-10-15 121,364 -12,000 0.31 33 39,002,614 673,570 5.550 2007-10-11
104 2007-10-11 133,364 -12,000 0.34 33 39,002,614 742,837 5.570 2007-10-09
105 2007-10-09 145,364 -12,000 0.37 33 39,002,614 821,307 5.650 2007-10-05
106 2007-10-04 157,364 -6,000 0.40 33 39,002,614 881,238 5.600 2007-10-02
107 2007-09-24 163,364 -14,000 0.42 33 39,002,614 914,838 5.600 2007-09-20
108 2007-09-21 177,364 14,000 0.45 33 39,002,614 989,691 5.580 2007-09-19
109 2007-08-28 163,364 -100,000 0.42 33 39,002,614 857,661 5.250 2007-08-24
110 2007-08-24 263,364 -1,000 0.68 33 39,002,614 1,348,424 5.120 2007-08-22
111 2007-08-22 264,364 -16,000 0.68 34 39,002,614 1,401,129 5.300 2007-08-20
112 2007-08-21 280,364 -10,000 0.72 34 39,002,614 1,368,176 4.880 2007-08-17
113 2007-08-20 290,364 16,000 0.74 34 39,002,614 1,451,820 5.000 2007-08-16
114 2007-08-17 274,364 -20 0.70 34 39,002,614 1,380,051 5.030 2007-08-15
115 2007-08-15 274,384 -10,000 0.70 35 39,002,614 1,396,615 5.090 2007-08-13
116 2007-07-17 284,384 -4,000 0.73 36 39,002,614 1,564,112 5.500 2007-07-13
117 2007-07-11 288,384 -2,000 0.74 36 39,002,614 1,511,132 5.240 2007-07-09
118 2007-07-06 290,384 -4,000 0.74 36 39,002,614 1,591,304 5.480 2007-07-04
119 2007-07-03 294,384 -4,000 0.75 36 39,002,614 1,672,101 5.680 2007-06-28
120 2007-06-29 298,384 -2,000 0.79 36 37,986,614 1,700,789 5.700 2007-06-27
121 2007-06-27 300,384 -500 0.79 36 37,986,614 1,766,258 5.880 2007-06-25
122 2007-06-26 300,884 0.79 37 37,986,614 1,769,198 5.880 2007-06-22

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