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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-08-19 0.290 2025-08-15
2 2025-08-18 0.310 2025-08-14
3 2025-08-08 1,820,200 -4,000 1.70 107,123,776 442,309 0.243 2025-08-06
4 2025-05-20 1,824,200 -20,000 2.04 89,269,814 337,477 0.185 2025-05-16
5 2025-04-22 1,844,200 -3,000 2.07 89,269,814 414,945 0.225 2025-04-16
6 2025-02-14 1,847,200 -24,000 2.07 89,269,814 803,532 0.435 2025-02-12
7 2025-02-07 1,871,200 -8,000 2.10 89,269,814 673,632 0.360 2025-02-05
8 2024-12-20 1,879,200 -8,000 2.21 84,953,092 742,284 0.395 2024-12-18
9 2024-12-19 1,887,200 -88,000 2.22 84,953,092 754,880 0.400 2024-12-17
10 2024-12-17 1,975,200 -104,000 2.33 84,953,092 809,832 0.410 2024-12-13
11 2024-12-16 2,079,200 -92,000 2.45 84,953,092 1,008,412 0.485 2024-12-12
12 2024-12-13 2,171,200 16,000 2.56 84,953,092 1,237,584 0.570 2024-12-11
13 2024-12-12 2,155,200 32,000 2.54 84,953,092 1,314,672 0.610 2024-12-10
14 2024-12-11 2,123,200 -44,000 2.50 84,953,092 1,252,688 0.590 2024-12-09
15 2024-12-10 2,167,200 -76,000 2.55 84,953,092 1,170,288 0.540 2024-12-06
16 2024-12-06 2,243,200 -816,000 2.64 84,953,092 897,280 0.400 2024-12-04
17 2024-12-05 3,059,200 -300,000 3.60 84,953,092 1,177,792 0.385 2024-12-03
18 2024-12-04 3,359,200 -164,000 3.95 84,953,092 1,410,864 0.420 2024-12-02
19 2024-12-03 3,523,200 -180,000 4.15 84,953,092 1,514,976 0.430 2024-11-29
20 2024-11-28 3,703,200 4,000 4.36 84,953,092 1,573,860 0.425 2024-11-26
21 2024-11-19 3,699,200 -168,000 4.35 84,953,092 1,794,112 0.485 2024-11-15
22 2024-11-18 3,867,200 164,000 4.55 84,953,092 1,856,256 0.480 2024-11-14
23 2024-10-31 3,703,200 -1,000 4.36 84,953,092 1,740,504 0.470 2024-10-29
24 2024-10-25 3,704,200 -8,000 4.36 84,953,092 2,037,310 0.550 2024-10-23
25 2024-10-23 3,712,200 -8,000 4.37 84,953,092 2,153,076 0.580 2024-10-21
26 2024-10-22 3,720,200 -8,000 4.38 84,953,092 1,636,888 0.440 2024-10-18
27 2024-09-24 3,728,200 144,000 4.39 84,953,092 2,087,792 0.560 2024-09-20
28 2024-09-23 3,584,200 -28,000 4.22 84,953,092 1,899,626 0.530 2024-09-19
29 2024-09-17 3,612,200 1,508,000 4.25 84,953,092 2,456,296 0.680 2024-09-13
30 2024-09-16 2,104,200 76,600 2.48 84,953,092 1,451,898 0.690 2024-09-12
31 2024-08-27 2,027,600 -4,000 2.86 70,794,244 658,970 0.325 2024-08-23
32 2024-07-31 2,031,600 -4,000 2.87 70,794,244 812,640 0.400 2024-07-29
33 2024-07-25 2,035,600 -3,400 2.88 70,794,244 1,017,800 0.500 2024-07-23
34 2024-07-19 2,039,000 -14,000 2.88 70,794,244 1,182,620 0.580 2024-07-17
35 2024-07-08 2,053,000 -25,400 2.90 70,794,244 1,190,740 0.580 2024-07-04
36 2024-07-03 2,078,400 -6,200 2.94 70,794,244 2,618,784 1.260 2024-06-28
37 2024-07-02 2,084,600 5,200 2.94 70,794,244 2,626,596 1.260 2024-06-27
38 2024-06-28 2,079,400 4,800 2.94 70,794,244 2,786,396 1.340 2024-06-26
39 2024-06-27 2,074,600 67,000 2.93 70,794,244 2,842,202 1.370 2024-06-25
40 2024-06-26 2,007,600 -16,400 2.84 70,794,244 2,971,248 1.480 2024-06-24
41 2024-06-21 2,024,000 -800 2.86 70,794,244 2,266,880 1.120 2024-06-19
42 2024-05-21 2,024,800 -11,800 3.35 60,434,111 2,105,792 1.040 2024-05-17
43 2024-05-17 2,036,600 -1,000 3.37 60,434,111 1,873,672 0.920 2024-05-14
44 2024-05-16 2,037,600 -15,400 3.37 60,434,111 2,098,728 1.030 2024-05-13
45 2024-04-22 2,053,000 -20,000 3.40 60,434,111 1,683,460 0.820 2024-04-18
46 2024-04-18 2,073,000 20,000 3.43 60,434,111 1,762,050 0.850 2024-04-16
47 2024-04-05 2,053,000 -19,000 3.40 60,434,111 2,094,060 1.020 2024-04-02
48 2024-03-19 2,072,000 32,600 3.43 60,434,111 3,087,280 1.490 2024-03-15
49 2024-03-06 2,039,400 746,600 3.37 60,434,111 3,263,040 1.600 2024-03-04
50 2024-02-02 1,292,800 272,000 2.14 60,434,111 2,327,040 1.800 2024-01-31
51 2024-02-01 1,020,800 700,000 1.69 60,434,111 1,837,440 1.800 2024-01-30
52 2024-01-29 320,800 27,400 0.53 60,434,111 593,480 1.850 2024-01-25
53 2024-01-17 293,400 10,000 0.49 60,434,111 589,734 2.010 2024-01-15
54 2024-01-15 283,400 97,000 0.47 60,434,111 592,306 2.090 2024-01-11
55 2024-01-10 186,400 5,000 0.31 60,434,111 391,440 2.100 2024-01-08
56 2024-01-09 181,400 80,000 0.30 60,434,111 397,266 2.190 2024-01-05
57 2023-12-21 101,400 4,600 0.17 60,434,111 192,660 1.900 2023-12-19
58 2023-12-18 96,800 61,600 0.16 60,434,111 187,792 1.940 2023-12-14
59 2023-12-14 35,200 10,000 0.06 60,434,111 65,120 1.850 2023-12-12
60 2023-12-12 25,200 11,000 0.04 60,434,111 49,140 1.950 2023-12-08
61 2023-12-11 14,200 400 0.02 60,434,111 26,554 1.870 2023-12-07
62 2023-09-11 13,800 -13,600 0.02 60,434,111 30,360 2.200 2023-09-06
63 2023-09-07 27,400 -90,200 0.05 60,434,111 60,280 2.200 2023-09-05
64 2023-09-06 117,600 -13,000 0.19 60,434,111 235,200 2.000 2023-09-04
65 2023-09-05 130,600 -11,600 0.22 60,434,111 274,260 2.100 2023-08-31
66 2023-09-04 142,200 -356,800 0.24 60,434,111 339,858 2.390 2023-08-30
67 2023-08-30 499,000 485,200 0.83 60,434,111 1,497,000 3.000 2023-08-28
68 2023-02-01 13,800 -6,000 0.03 51,800,666 65,550 4.750 2023-01-30
69 2023-01-16 19,800 -3,400 0.04 51,800,666 112,860 5.700 2023-01-12
70 2023-01-13 23,200 3,400 0.04 51,800,666 122,960 5.300 2023-01-11
71 2023-01-09 19,800 -858,800 0.04 51,800,666 142,560 7.200 2023-01-05
72 2023-01-06 878,600 -4,200 1.70 51,800,666 6,062,340 6.900 2023-01-04
73 2023-01-05 882,800 876,000 1.70 51,800,666 6,091,320 6.900 2023-01-03
74 2023-01-04 6,800 -36,000 0.01 51,800,666 42,160 6.200 2022-12-30
75 2023-01-03 42,800 36,000 0.08 51,800,666 256,800 6.000 2022-12-29
76 2022-09-22 6,800 -3,200 0.01 51,800,666 33,660 4.950 2022-09-20
77 2022-09-20 10,000 -4,800 0.02 51,800,666 50,000 5.000 2022-09-16
78 2022-08-23 14,800 -800 0.03 51,800,666 62,900 4.250 2022-08-19
79 2022-08-04 15,600 -400 0.03 51,800,666 51,480 3.300 2022-08-02
80 2022-08-03 16,000 1,200 0.03 51,800,666 60,800 3.800 2022-08-01
81 2022-03-17 14,800 7,600 0.03 43,167,222 44,400 3.000 2022-03-15
82 2022-02-08 7,200 6,400 0.02 43,167,222 22,680 3.150 2022-02-04
83 2020-08-11 800 -4,000 0.00 35,972,685 2,120 2.650 2020-08-07
84 2020-01-22 4,800 -30,000 0.01 35,972,685 14,160 2.950 2020-01-20
85 2020-01-21 34,800 -20,000 0.10 35,972,685 102,660 2.950 2020-01-17
86 2020-01-13 54,800 -60,000 0.15 35,972,685 158,920 2.900 2020-01-09
87 2019-11-05 114,800 10,000 0.32 35,972,685 430,500 3.750 2019-11-01
88 2019-11-01 104,800 -3,000 0.29 35,972,685 351,080 3.350 2019-10-30
89 2019-10-24 107,800 13,600 0.90 11,990,895 301,840 2.800 2019-10-22
90 2019-10-10 94,200 52,800 0.79 11,990,895 277,890 2.950 2019-10-08
91 2019-10-09 41,400 3,000 0.35 11,990,895 122,130 2.950 2019-10-04
92 2019-09-27 38,400 1,200 0.32 11,990,895 107,520 2.800 2019-09-25
93 2019-09-12 37,200 11,200 0.31 11,990,895 113,460 3.050 2019-09-10
94 2019-08-26 26,000 9,400 0.22 11,990,895 84,500 3.250 2019-08-22
95 2019-08-12 16,600 11,800 0.14 11,990,895 50,630 3.050 2019-08-08
96 2019-03-25 4,800 -4,800 0.04 11,990,895 28,320 5.900 2019-03-21
97 2019-02-19 9,600 1,600 0.08 11,990,895 62,400 6.500 2019-02-15
98 2019-02-12 8,000 -200 0.07 11,990,895 48,800 6.100 2019-02-08
99 2018-12-06 8,200 1,200 0.07 11,990,895 53,300 6.500 2018-12-04
100 2018-12-05 7,000 2,200 0.06 11,990,895 46,900 6.700 2018-12-03
101 2018-11-12 4,800 4,000 0.04 11,990,895 39,840 8.300 2018-11-08
102 2018-06-14 800 -4,000 0.01 9,992,895 6,320 7.900 2018-06-12
103 2016-07-19 4,800 2,000 0.06 7,811,723 115,200 24.00 2016-07-15
104 2016-01-20 2,800 -15,400 0.07 3,905,861 88,760 31.70 2016-01-18
105 2016-01-13 18,200 -2,400 0.47 3,905,861 737,100 40.50 2016-01-11
106 2016-01-12 20,600 -57,800 0.53 3,905,861 873,440 42.40 2016-01-08
107 2016-01-05 78,400 -26,000 2.01 3,905,861 4,139,520 52.80 2015-12-30
108 2015-11-19 104,400 -800 2.67 3,905,861 5,888,160 56.40 2015-11-17
109 2015-11-18 105,200 800 2.69 3,905,861 6,112,120 58.10 2015-11-16
110 2015-11-13 104,400 -1,400 2.67 3,905,861 5,794,200 55.50 2015-11-11
111 2015-11-12 105,800 -2,200 2.71 3,905,861 5,787,260 54.70 2015-11-10
112 2015-11-11 108,000 400 2.77 3,905,861 5,907,600 54.70 2015-11-09
113 2015-11-09 107,600 3,200 2.75 3,905,861 5,799,640 53.90 2015-11-05
114 2015-10-30 104,400 -3,000 2.67 3,905,861 5,512,320 52.80 2015-10-28
115 2015-10-28 107,400 3,000 2.75 3,905,861 5,745,900 53.50 2015-10-26
116 2015-10-15 104,400 -2,000 2.67 3,905,861 5,773,320 55.30 2015-10-13
117 2015-10-14 106,400 1,600 2.72 3,905,861 5,926,480 55.70 2015-10-12
118 2015-10-12 104,800 400 2.68 3,905,861 5,868,800 56.00 2015-10-08
119 2015-09-29 104,400 101,600 2.67 3,905,861 5,011,200 48.00 2015-09-24
120 2015-06-26 2,800 200 0.07 3,905,861 190,400 68.00 2015-06-24
121 2015-06-09 2,600 200 0.07 3,905,861 211,120 81.20 2015-06-05
122 2015-05-29 2,400 400 0.06 3,905,861 204,000 85.00 2015-05-27
123 2015-05-20 2,000 2,000 0.05 3,905,861 186,000 93.00 2015-05-18
124 2015-05-15 0 -77,400 0.00 3,905,861 0 74.60 2015-05-13
125 2015-05-14 77,400 -2,000 1.98 3,905,861 5,634,720 72.80 2015-05-12
126 2015-05-12 79,400 23,600 2.03 3,905,861 4,859,280 61.20 2015-05-08
127 2015-05-07 55,800 29,980 1.43 3,905,861 4,625,820 82.90 2015-05-05
128 2015-04-20 25,820 20 0.66 3,905,861 1,032,800 40.00 2015-04-16
129 2015-03-31 25,800 22,600 0.66 3,905,861 980,400 38.00 2015-03-27
130 2015-03-30 3,200 2,800 0.08 3,905,861 128,320 40.10 2015-03-26
131 2015-03-27 400 400 0.01 3,905,861 16,000 40.00 2015-03-25
132 2015-03-26 0 -16,200 0.00 3,905,861 0 39.40 2015-03-24
133 2015-03-12 16,200 16,200 0.41 3,905,861 597,780 36.90 2015-03-10
134 2014-09-24 0 -44,800 0.00 3,905,861 0 34.30 2014-09-22
135 2014-09-16 44,800 -2,000 1.15 3,905,861 1,666,560 37.20 2014-09-12
136 2014-08-18 46,800 -1,200 1.20 3,905,861 1,942,200 41.50 2014-08-14
137 2014-08-15 48,000 -8,600 1.23 3,905,861 1,968,000 41.00 2014-08-13
138 2014-04-10 56,600 600 1.45 3,905,861 2,082,880 36.80 2014-04-08
139 2014-04-08 56,000 15,000 1.43 3,905,861 2,016,000 36.00 2014-04-04
140 2014-04-07 41,000 15,000 1.05 3,905,861 1,426,800 34.80 2014-04-03
141 2014-04-04 26,000 14,000 0.67 3,905,861 910,000 35.00 2014-04-02
142 2014-03-28 12,000 7,000 0.31 3,905,861 445,200 37.10 2014-03-26
143 2014-03-27 5,000 5,000 0.13 3,905,861 176,000 35.20 2014-03-25

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