Cocoon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 600 | -400,000 | 0.00 | 107,123,776 | 159 | 0.265 | 2025-08-12 |
| 4 | 2025-07-25 | 400,600 | 400,000 | 0.37 | 107,123,776 | 104,156 | 0.260 | 2025-07-23 |
| 5 | 2025-05-29 | 600 | -100,000 | 0.00 | 89,269,814 | 135 | 0.225 | 2025-05-27 |
| 6 | 2024-02-16 | 100,600 | -83,000 | 0.17 | 60,434,111 | 152,912 | 1.520 | 2024-02-14 |
| 7 | 2024-01-17 | 183,600 | -134,600 | 0.30 | 60,434,111 | 369,036 | 2.010 | 2024-01-15 |
| 8 | 2024-01-09 | 318,200 | 134,600 | 0.53 | 60,434,111 | 696,858 | 2.190 | 2024-01-05 |
| 9 | 2024-01-03 | 183,600 | -191,600 | 0.30 | 60,434,111 | 403,920 | 2.200 | 2023-12-29 |
| 10 | 2023-12-11 | 375,200 | 191,600 | 0.62 | 60,434,111 | 701,624 | 1.870 | 2023-12-07 |
| 11 | 2023-12-04 | 183,600 | -191,600 | 0.30 | 60,434,111 | 312,120 | 1.700 | 2023-11-30 |
| 12 | 2023-11-24 | 375,200 | 187,600 | 0.62 | 60,434,111 | 727,888 | 1.940 | 2023-11-22 |
| 13 | 2023-11-14 | 187,600 | -190,600 | 0.31 | 60,434,111 | 294,532 | 1.570 | 2023-11-10 |
| 14 | 2023-10-25 | 378,200 | 190,600 | 0.63 | 60,434,111 | 711,016 | 1.880 | 2023-10-20 |
| 15 | 2023-10-17 | 187,600 | -110,600 | 0.31 | 60,434,111 | 341,432 | 1.820 | 2023-10-13 |
| 16 | 2023-10-12 | 298,200 | 110,600 | 0.49 | 60,434,111 | 545,706 | 1.830 | 2023-10-10 |
| 17 | 2023-10-05 | 187,600 | -110,600 | 0.31 | 60,434,111 | 354,564 | 1.890 | 2023-10-03 |
| 18 | 2023-09-27 | 298,200 | 100,000 | 0.49 | 60,434,111 | 542,724 | 1.820 | 2023-09-25 |
| 19 | 2023-09-22 | 198,200 | 83,000 | 0.33 | 60,434,111 | 384,508 | 1.940 | 2023-09-20 |
| 20 | 2023-09-18 | 115,200 | 110,600 | 0.19 | 60,434,111 | 236,160 | 2.050 | 2023-09-14 |
| 21 | 2023-09-11 | 4,600 | -110,600 | 0.01 | 60,434,111 | 10,120 | 2.200 | 2023-09-06 |
| 22 | 2023-08-24 | 115,200 | -80,000 | 0.19 | 60,434,111 | 233,856 | 2.030 | 2023-08-22 |
| 23 | 2023-08-22 | 195,200 | 110,600 | 0.32 | 60,434,111 | 423,584 | 2.170 | 2023-08-18 |
| 24 | 2023-08-10 | 84,600 | 80,000 | 0.14 | 60,434,111 | 215,730 | 2.550 | 2023-08-08 |
| 25 | 2023-08-08 | 4,600 | -110,600 | 0.01 | 60,434,111 | 12,880 | 2.800 | 2023-08-04 |
| 26 | 2023-07-21 | 115,200 | 110,600 | 0.19 | 60,434,111 | 334,080 | 2.900 | 2023-07-19 |
| 27 | 2023-07-07 | 4,600 | -135,000 | 0.01 | 51,800,666 | 13,570 | 2.950 | 2023-07-05 |
| 28 | 2023-06-30 | 139,600 | -118,800 | 0.27 | 51,800,666 | 432,760 | 3.100 | 2023-06-28 |
| 29 | 2023-06-08 | 258,400 | 125,000 | 0.50 | 51,800,666 | 813,960 | 3.150 | 2023-06-06 |
| 30 | 2023-06-06 | 133,400 | -45,000 | 0.26 | 51,800,666 | 393,530 | 2.950 | 2023-06-02 |
| 31 | 2023-05-24 | 178,400 | -22,600 | 0.34 | 51,800,666 | 615,480 | 3.450 | 2023-05-22 |
| 32 | 2023-05-23 | 201,000 | 22,600 | 0.39 | 51,800,666 | 693,450 | 3.450 | 2023-05-19 |
| 33 | 2023-05-18 | 178,400 | 45,000 | 0.34 | 51,800,666 | 624,400 | 3.500 | 2023-05-16 |
| 34 | 2023-04-27 | 133,400 | -409,000 | 0.26 | 51,800,666 | 420,210 | 3.150 | 2023-04-25 |
| 35 | 2023-04-25 | 542,400 | -114,000 | 1.05 | 51,800,666 | 1,681,440 | 3.100 | 2023-04-21 |
| 36 | 2023-04-04 | 656,400 | 68,000 | 1.27 | 51,800,666 | 2,330,220 | 3.550 | 2023-03-31 |
| 37 | 2023-03-30 | 588,400 | 50,000 | 1.14 | 51,800,666 | 2,118,240 | 3.600 | 2023-03-28 |
| 38 | 2023-03-27 | 538,400 | -3,800 | 1.04 | 51,800,666 | 1,938,240 | 3.600 | 2023-03-23 |
| 39 | 2023-03-17 | 542,200 | -330,000 | 1.05 | 51,800,666 | 1,680,820 | 3.100 | 2023-03-15 |
| 40 | 2023-03-10 | 872,200 | -200 | 1.68 | 51,800,666 | 2,747,430 | 3.150 | 2023-03-08 |
| 41 | 2023-03-01 | 872,400 | -50,000 | 1.68 | 51,800,666 | 3,576,840 | 4.100 | 2023-02-27 |
| 42 | 2023-02-24 | 922,400 | -4,200 | 1.78 | 51,800,666 | 3,874,080 | 4.200 | 2023-02-22 |
| 43 | 2023-02-22 | 926,600 | 54,800 | 1.79 | 51,800,666 | 4,077,040 | 4.400 | 2023-02-20 |
| 44 | 2023-02-17 | 871,800 | -88,000 | 1.68 | 51,800,666 | 4,053,870 | 4.650 | 2023-02-15 |
| 45 | 2023-02-07 | 959,800 | -21,000 | 1.85 | 51,800,666 | 4,655,030 | 4.850 | 2023-02-03 |
| 46 | 2023-01-31 | 980,800 | 8,000 | 1.89 | 51,800,666 | 4,805,920 | 4.900 | 2023-01-27 |
| 47 | 2023-01-27 | 972,800 | -387,400 | 1.88 | 51,800,666 | 5,058,560 | 5.200 | 2023-01-20 |
| 48 | 2023-01-26 | 1,360,200 | -45,600 | 2.63 | 51,800,666 | 6,801,000 | 5.000 | 2023-01-19 |
| 49 | 2023-01-20 | 1,405,800 | 120,200 | 2.71 | 51,800,666 | 7,029,000 | 5.000 | 2023-01-18 |
| 50 | 2023-01-18 | 1,285,600 | -267,800 | 2.48 | 51,800,666 | 6,428,000 | 5.000 | 2023-01-16 |
| 51 | 2023-01-17 | 1,553,400 | -362,800 | 3.00 | 51,800,666 | 7,689,330 | 4.950 | 2023-01-13 |
| 52 | 2023-01-16 | 1,916,200 | -73,800 | 3.70 | 51,800,666 | 10,922,340 | 5.700 | 2023-01-12 |
| 53 | 2023-01-12 | 1,990,000 | -413,000 | 3.84 | 51,800,666 | 10,945,000 | 5.500 | 2023-01-10 |
| 54 | 2023-01-11 | 2,403,000 | -52,000 | 4.64 | 51,800,666 | 13,216,500 | 5.500 | 2023-01-09 |
| 55 | 2023-01-10 | 2,455,000 | -419,000 | 4.74 | 51,800,666 | 14,484,500 | 5.900 | 2023-01-06 |
| 56 | 2023-01-09 | 2,874,000 | 2,748,600 | 5.55 | 51,800,666 | 20,692,800 | 7.200 | 2023-01-05 |
| 57 | 2023-01-06 | 125,400 | 20,400 | 0.24 | 51,800,666 | 865,260 | 6.900 | 2023-01-04 |
| 58 | 2023-01-05 | 105,000 | -436,400 | 0.20 | 51,800,666 | 724,500 | 6.900 | 2023-01-03 |
| 59 | 2023-01-04 | 541,400 | -19,800 | 1.05 | 51,800,666 | 3,356,680 | 6.200 | 2022-12-30 |
| 60 | 2023-01-03 | 561,200 | 103,800 | 1.08 | 51,800,666 | 3,367,200 | 6.000 | 2022-12-29 |
| 61 | 2022-12-30 | 457,400 | -673,800 | 0.88 | 51,800,666 | 2,515,700 | 5.500 | 2022-12-28 |
| 62 | 2022-12-29 | 1,131,200 | 11,600 | 2.18 | 51,800,666 | 6,334,720 | 5.600 | 2022-12-23 |
| 63 | 2022-12-28 | 1,119,600 | -58,200 | 2.16 | 51,800,666 | 6,381,720 | 5.700 | 2022-12-22 |
| 64 | 2022-12-23 | 1,177,800 | -39,000 | 2.27 | 51,800,666 | 7,420,140 | 6.300 | 2022-12-21 |
| 65 | 2022-12-22 | 1,216,800 | 6,400 | 2.35 | 51,800,666 | 7,179,120 | 5.900 | 2022-12-20 |
| 66 | 2022-12-13 | 1,210,400 | 6,200 | 2.34 | 51,800,666 | 6,657,200 | 5.500 | 2022-12-09 |
| 67 | 2022-12-06 | 1,204,200 | 95,000 | 2.32 | 51,800,666 | 6,382,260 | 5.300 | 2022-12-02 |
| 68 | 2022-12-02 | 1,109,200 | 8,000 | 2.14 | 51,800,666 | 6,211,520 | 5.600 | 2022-11-30 |
| 69 | 2022-11-25 | 1,101,200 | 20,000 | 2.13 | 51,800,666 | 6,056,600 | 5.500 | 2022-11-23 |
| 70 | 2022-11-10 | 1,081,200 | 85,800 | 2.09 | 51,800,666 | 5,135,700 | 4.750 | 2022-11-08 |
| 71 | 2022-11-08 | 995,400 | 70,000 | 1.92 | 51,800,666 | 4,678,380 | 4.700 | 2022-11-04 |
| 72 | 2022-10-31 | 925,400 | -300,000 | 1.79 | 51,800,666 | 4,349,380 | 4.700 | 2022-10-27 |
| 73 | 2022-10-28 | 1,225,400 | 3,200 | 2.37 | 51,800,666 | 5,943,190 | 4.850 | 2022-10-26 |
| 74 | 2022-10-27 | 1,222,200 | -200,000 | 2.36 | 51,800,666 | 5,744,340 | 4.700 | 2022-10-25 |
| 75 | 2022-10-19 | 1,422,200 | -270,000 | 2.75 | 51,800,666 | 7,679,880 | 5.400 | 2022-10-17 |
| 76 | 2022-10-18 | 1,692,200 | 10,000 | 3.27 | 51,800,666 | 9,137,880 | 5.400 | 2022-10-14 |
| 77 | 2022-10-17 | 1,682,200 | -30,000 | 3.25 | 51,800,666 | 9,083,880 | 5.400 | 2022-10-13 |
| 78 | 2022-10-12 | 1,712,200 | -51,000 | 3.31 | 51,800,666 | 8,561,000 | 5.000 | 2022-10-10 |
| 79 | 2022-10-03 | 1,763,200 | -35,000 | 3.40 | 51,800,666 | 7,758,080 | 4.400 | 2022-09-29 |
| 80 | 2022-09-15 | 1,798,200 | -20,800 | 3.47 | 51,800,666 | 10,069,920 | 5.600 | 2022-09-13 |
| 81 | 2022-09-09 | 1,819,000 | 100,000 | 3.51 | 51,800,666 | 11,095,900 | 6.100 | 2022-09-07 |
| 82 | 2022-09-08 | 1,719,000 | -19,800 | 3.32 | 51,800,666 | 10,485,900 | 6.100 | 2022-09-06 |
| 83 | 2022-09-07 | 1,738,800 | -62,000 | 3.36 | 51,800,666 | 11,128,320 | 6.400 | 2022-09-05 |
| 84 | 2022-09-06 | 1,800,800 | -46,200 | 3.48 | 51,800,666 | 11,164,960 | 6.200 | 2022-09-02 |
| 85 | 2022-09-05 | 1,847,000 | 139,200 | 3.57 | 51,800,666 | 11,266,700 | 6.100 | 2022-09-01 |
| 86 | 2022-09-01 | 1,707,800 | -61,200 | 3.30 | 51,800,666 | 10,076,020 | 5.900 | 2022-08-30 |
| 87 | 2022-08-31 | 1,769,000 | 3,400 | 3.42 | 51,800,666 | 13,444,400 | 7.600 | 2022-08-29 |
| 88 | 2022-08-29 | 1,765,600 | 114,000 | 3.41 | 51,800,666 | 8,739,720 | 4.950 | 2022-08-25 |
| 89 | 2022-08-26 | 1,651,600 | 10,000 | 3.19 | 51,800,666 | 8,258,000 | 5.000 | 2022-08-24 |
| 90 | 2022-08-25 | 1,641,600 | 247,200 | 3.17 | 51,800,666 | 8,208,000 | 5.000 | 2022-08-23 |
| 91 | 2022-08-24 | 1,394,400 | 16,800 | 2.69 | 51,800,666 | 6,135,360 | 4.400 | 2022-08-22 |
| 92 | 2022-08-23 | 1,377,600 | 21,400 | 2.66 | 51,800,666 | 5,854,800 | 4.250 | 2022-08-19 |
| 93 | 2022-08-22 | 1,356,200 | 61,200 | 2.62 | 51,800,666 | 4,746,700 | 3.500 | 2022-08-18 |
| 94 | 2022-08-19 | 1,295,000 | 1,000 | 2.50 | 51,800,666 | 4,273,500 | 3.300 | 2022-08-17 |
| 95 | 2022-08-18 | 1,294,000 | 17,600 | 2.50 | 51,800,666 | 4,529,000 | 3.500 | 2022-08-16 |
| 96 | 2022-08-17 | 1,276,400 | 8,000 | 2.46 | 51,800,666 | 4,467,400 | 3.500 | 2022-08-15 |
| 97 | 2022-08-11 | 1,268,400 | 182,000 | 2.45 | 51,800,666 | 3,995,460 | 3.150 | 2022-08-09 |
| 98 | 2022-08-10 | 1,086,400 | 116,800 | 2.10 | 51,800,666 | 3,367,840 | 3.100 | 2022-08-08 |
| 99 | 2022-08-09 | 969,600 | 37,800 | 1.87 | 51,800,666 | 3,151,200 | 3.250 | 2022-08-05 |
| 100 | 2022-08-08 | 931,800 | 929,600 | 1.80 | 51,800,666 | 3,074,940 | 3.300 | 2022-08-04 |
| 101 | 2022-08-05 | 2,200 | -2,253,200 | 0.00 | 51,800,666 | 7,370 | 3.350 | 2022-08-03 |
| 102 | 2022-08-03 | 2,255,400 | 260,800 | 4.35 | 51,800,666 | 8,570,520 | 3.800 | 2022-08-01 |
| 103 | 2022-08-02 | 1,994,600 | 275,600 | 3.85 | 51,800,666 | 5,983,800 | 3.000 | 2022-07-29 |
| 104 | 2022-08-01 | 1,719,000 | 384,400 | 3.32 | 51,800,666 | 5,414,850 | 3.150 | 2022-07-28 |
| 105 | 2022-07-28 | 1,334,600 | 300,000 | 2.58 | 51,800,666 | 4,203,990 | 3.150 | 2022-07-26 |
| 106 | 2022-07-27 | 1,034,600 | 403,200 | 2.00 | 51,800,666 | 3,517,640 | 3.400 | 2022-07-25 |
| 107 | 2022-06-24 | 631,400 | -2,000 | 1.46 | 43,167,222 | 2,020,480 | 3.200 | 2022-06-22 |
| 108 | 2022-06-23 | 633,400 | -33,600 | 1.47 | 43,167,222 | 2,026,880 | 3.200 | 2022-06-21 |
| 109 | 2022-06-17 | 667,000 | 327,000 | 1.55 | 43,167,222 | 2,001,000 | 3.000 | 2022-06-15 |
| 110 | 2022-06-14 | 340,000 | 340,000 | 0.79 | 43,167,222 | 918,000 | 2.700 | 2022-06-10 |
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