Cocoon Holdings Limited: O

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

SFGHK Limited

CCASSID: B01899

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 2025-08-18 0.310 2025-08-14
2 2025-08-15 0.280 2025-08-13
3 2025-08-14 8,288,000 -1,688,000 7.74 107,123,776 2,196,320 0.265 2025-08-12
4 2025-08-07 9,976,000 9,000,000 9.31 107,123,776 2,414,192 0.242 2025-08-05
5 2025-07-24 976,000 -516,000 0.91 107,123,776 215,696 0.221 2025-07-22
6 2025-07-23 1,492,000 -8,000 1.39 107,123,776 343,160 0.230 2025-07-21
7 2025-06-23 1,500,000 -2,960,000 1.40 107,123,776 300,000 0.200 2025-06-19
8 2025-06-20 4,460,000 -2,200,000 4.16 107,123,776 896,460 0.201 2025-06-18
9 2025-06-19 6,660,000 -2,220,000 6.22 107,123,776 1,385,280 0.208 2025-06-17
10 2025-06-12 8,880,000 8,880,000 8.29 107,123,776 1,864,800 0.210 2025-06-10
11 2024-12-12 0 -1,240,000 0.00 84,953,092 0 0.610 2024-12-10
12 2024-11-04 1,240,000 -300,000 1.46 84,953,092 570,400 0.460 2024-10-31
13 2024-10-30 1,540,000 -200,000 1.81 84,953,092 770,000 0.500 2024-10-28
14 2024-10-14 1,740,000 -400,000 2.05 84,953,092 800,400 0.460 2024-10-09
15 2024-10-03 2,140,000 -400,000 2.52 84,953,092 1,305,400 0.610 2024-09-30
16 2024-09-13 2,540,000 -60,000 2.99 84,953,092 1,676,400 0.660 2024-09-11
17 2024-09-11 2,600,000 2,600,000 3.06 84,953,092 1,378,000 0.530 2024-09-09

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