Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-10-08 | 0.235 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.233 | 2025-10-02 | |||||
| 3 | 2025-09-26 | 64,000 | 4,000 | 0.05 | 128,548,531 | 14,784 | 0.231 | 2025-09-24 |
| 4 | 2025-09-18 | 60,000 | -4,000 | 0.05 | 128,548,531 | 14,580 | 0.243 | 2025-09-16 |
| 5 | 2025-09-17 | 64,000 | 4,000 | 0.05 | 128,548,531 | 14,976 | 0.234 | 2025-09-15 |
| 6 | 2025-08-26 | 60,000 | -48,000 | 0.05 | 128,548,531 | 15,300 | 0.255 | 2025-08-22 |
| 7 | 2025-08-25 | 108,000 | 44,000 | 0.08 | 128,548,531 | 27,540 | 0.255 | 2025-08-21 |
| 8 | 2025-08-21 | 64,000 | -16,000 | 0.05 | 128,548,531 | 20,800 | 0.325 | 2025-08-19 |
| 9 | 2025-08-20 | 80,000 | -80,000 | 0.06 | 128,548,531 | 24,800 | 0.310 | 2025-08-18 |
| 10 | 2025-08-19 | 160,000 | 16,000 | 0.12 | 128,548,531 | 46,400 | 0.290 | 2025-08-15 |
| 11 | 2025-08-18 | 144,000 | 72,000 | 0.11 | 128,548,531 | 44,640 | 0.310 | 2025-08-14 |
| 12 | 2025-08-14 | 72,000 | -4,000 | 0.06 | 128,548,531 | 19,080 | 0.265 | 2025-08-12 |
| 13 | 2025-08-07 | 76,000 | 4,000 | 0.06 | 128,548,531 | 18,392 | 0.242 | 2025-08-05 |
| 14 | 2025-08-04 | 72,000 | -56,000 | 0.07 | 107,123,776 | 19,440 | 0.270 | 2025-07-31 |
| 15 | 2025-08-01 | 128,000 | 4,000 | 0.12 | 107,123,776 | 36,480 | 0.285 | 2025-07-30 |
| 16 | 2025-07-29 | 124,000 | -80,000 | 0.12 | 107,123,776 | 30,132 | 0.243 | 2025-07-25 |
| 17 | 2025-07-28 | 204,000 | -172,000 | 0.19 | 107,123,776 | 48,552 | 0.238 | 2025-07-24 |
| 18 | 2025-07-25 | 376,000 | 156,000 | 0.35 | 107,123,776 | 97,760 | 0.260 | 2025-07-23 |
| 19 | 2025-07-24 | 220,000 | 184,000 | 0.21 | 107,123,776 | 48,620 | 0.221 | 2025-07-22 |
| 20 | 2025-07-23 | 36,000 | -8,000 | 0.03 | 107,123,776 | 8,280 | 0.230 | 2025-07-21 |
| 21 | 2025-07-22 | 44,000 | -4,000 | 0.04 | 107,123,776 | 9,504 | 0.216 | 2025-07-18 |
| 22 | 2025-07-18 | 48,000 | 8,000 | 0.04 | 107,123,776 | 9,888 | 0.206 | 2025-07-16 |
| 23 | 2025-07-10 | 40,000 | 4,000 | 0.04 | 107,123,776 | 8,240 | 0.206 | 2025-07-08 |
| 24 | 2025-06-04 | 36,000 | 4,000 | 0.04 | 89,269,814 | 6,876 | 0.191 | 2025-06-02 |
| 25 | 2025-06-03 | 32,000 | -12,000 | 0.04 | 89,269,814 | 6,592 | 0.206 | 2025-05-30 |
| 26 | 2025-06-02 | 44,000 | 12,000 | 0.05 | 89,269,814 | 8,800 | 0.200 | 2025-05-29 |
| 27 | 2025-05-30 | 32,000 | -44,000 | 0.04 | 89,269,814 | 6,688 | 0.209 | 2025-05-28 |
| 28 | 2025-05-29 | 76,000 | 40,000 | 0.09 | 89,269,814 | 17,100 | 0.225 | 2025-05-27 |
| 29 | 2025-04-17 | 36,000 | 8,000 | 0.04 | 89,269,814 | 9,180 | 0.255 | 2025-04-15 |
| 30 | 2025-03-17 | 28,000 | 16,000 | 0.03 | 89,269,814 | 9,380 | 0.335 | 2025-03-13 |
| 31 | 2025-03-11 | 12,000 | 12,000 | 0.01 | 89,269,814 | 4,020 | 0.335 | 2025-03-07 |
| 32 | 2025-03-10 | 0 | -12,000 | 0.00 | 89,269,814 | 0 | 0.340 | 2025-03-06 |
| 33 | 2025-03-06 | 12,000 | 4,000 | 0.01 | 89,269,814 | 4,080 | 0.340 | 2025-03-04 |
| 34 | 2025-02-26 | 8,000 | 4,000 | 0.01 | 89,269,814 | 2,800 | 0.350 | 2025-02-24 |
| 35 | 2025-02-20 | 4,000 | 4,000 | 0.00 | 89,269,814 | 1,460 | 0.365 | 2025-02-18 |
| 36 | 2025-02-14 | 0 | -24,000 | 0.00 | 89,269,814 | 0 | 0.435 | 2025-02-12 |
| 37 | 2025-02-13 | 24,000 | 16,000 | 0.03 | 89,269,814 | 10,200 | 0.425 | 2025-02-11 |
| 38 | 2025-02-12 | 8,000 | 8,000 | 0.01 | 89,269,814 | 2,800 | 0.350 | 2025-02-10 |
| 39 | 2025-02-10 | 0 | -16,000 | 0.00 | 89,269,814 | 0 | 0.390 | 2025-02-06 |
| 40 | 2025-02-05 | 16,000 | 8,000 | 0.02 | 89,269,814 | 6,080 | 0.380 | 2025-02-03 |
| 41 | 2025-02-04 | 8,000 | 8,000 | 0.01 | 89,269,814 | 3,120 | 0.390 | 2025-01-27 |
| 42 | 2025-01-21 | 0 | -8,000 | 0.00 | 87,501,682 | 0 | 0.390 | 2025-01-17 |
| 43 | 2025-01-20 | 8,000 | 8,000 | 0.01 | 87,501,682 | 2,720 | 0.340 | 2025-01-16 |
| 44 | 2025-01-02 | 0 | -4,000 | 0.00 | 84,953,092 | 0 | 0.390 | 2024-12-27 |
| 45 | 2024-12-30 | 4,000 | -36,000 | 0.00 | 84,953,092 | 1,440 | 0.360 | 2024-12-23 |
| 46 | 2024-12-20 | 40,000 | 40,000 | 0.05 | 84,953,092 | 15,800 | 0.395 | 2024-12-18 |
| 47 | 2024-12-18 | 0 | -4,000 | 0.00 | 84,953,092 | 0 | 0.410 | 2024-12-16 |
| 48 | 2024-12-17 | 4,000 | -24,000 | 0.00 | 84,953,092 | 1,640 | 0.410 | 2024-12-13 |
| 49 | 2024-12-13 | 28,000 | 28,000 | 0.03 | 84,953,092 | 15,960 | 0.570 | 2024-12-11 |
| 50 | 2024-12-06 | 0 | -4,000 | 0.00 | 84,953,092 | 0 | 0.400 | 2024-12-04 |
| 51 | 2024-12-03 | 4,000 | 4,000 | 0.00 | 84,953,092 | 1,720 | 0.430 | 2024-11-29 |
| 52 | 2024-10-16 | 0 | -8,000 | 0.00 | 84,953,092 | 0 | 0.380 | 2024-10-14 |
| 53 | 2024-09-12 | 8,000 | 8,000 | 0.01 | 84,953,092 | 4,720 | 0.590 | 2024-09-10 |
| 54 | 2024-06-20 | 0 | -5,000 | 0.00 | 70,794,244 | 0 | 0.880 | 2024-06-18 |
| 55 | 2024-06-05 | 5,000 | -7,800 | 0.01 | 70,794,244 | 4,900 | 0.980 | 2024-06-03 |
| 56 | 2024-05-22 | 12,800 | 5,000 | 0.02 | 60,434,111 | 12,800 | 1.000 | 2024-05-20 |
| 57 | 2024-05-17 | 7,800 | 7,800 | 0.01 | 60,434,111 | 7,176 | 0.920 | 2024-05-14 |
| 58 | 2024-04-29 | 0 | -1,000 | 0.00 | 60,434,111 | 0 | 1.140 | 2024-04-25 |
| 59 | 2024-04-26 | 1,000 | 1,000 | 0.00 | 60,434,111 | 1,090 | 1.090 | 2024-04-24 |
| 60 | 2024-03-15 | 0 | -2,600 | 0.00 | 60,434,111 | 0 | 1.520 | 2024-03-13 |
| 61 | 2024-03-13 | 2,600 | 2,600 | 0.00 | 60,434,111 | 3,952 | 1.520 | 2024-03-11 |
| 62 | 2024-03-12 | 0 | -4,000 | 0.00 | 60,434,111 | 0 | 1.610 | 2024-03-08 |
| 63 | 2024-03-08 | 4,000 | 4,000 | 0.01 | 60,434,111 | 6,440 | 1.610 | 2024-03-06 |
| 64 | 2023-08-28 | 0 | -600 | 0.00 | 60,434,111 | 0 | 2.390 | 2023-08-24 |
| 65 | 2023-08-24 | 600 | 600 | 0.00 | 60,434,111 | 1,218 | 2.030 | 2023-08-22 |
| 66 | 2023-07-03 | 0 | -1,800 | 0.00 | 51,800,666 | 0 | 3.050 | 2023-06-29 |
| 67 | 2023-06-30 | 1,800 | -200 | 0.00 | 51,800,666 | 5,580 | 3.100 | 2023-06-28 |
| 68 | 2023-06-29 | 2,000 | 2,000 | 0.00 | 51,800,666 | 5,600 | 2.800 | 2023-06-27 |
| 69 | 2023-06-19 | 0 | -400 | 0.00 | 51,800,666 | 0 | 2.500 | 2023-06-15 |
| 70 | 2023-06-16 | 400 | 400 | 0.00 | 51,800,666 | 1,120 | 2.800 | 2023-06-14 |
| 71 | 2023-05-18 | 0 | -3,000 | 0.00 | 51,800,666 | 0 | 3.500 | 2023-05-16 |
| 72 | 2023-05-16 | 3,000 | 3,000 | 0.01 | 51,800,666 | 10,500 | 3.500 | 2023-05-12 |
| 73 | 2023-03-07 | 0 | -2,000 | 0.00 | 51,800,666 | 0 | 3.900 | 2023-03-03 |
| 74 | 2023-03-01 | 2,000 | -400 | 0.00 | 51,800,666 | 8,200 | 4.100 | 2023-02-27 |
| 75 | 2023-02-28 | 2,400 | 1,000 | 0.00 | 51,800,666 | 9,720 | 4.050 | 2023-02-24 |
| 76 | 2023-02-21 | 1,400 | 1,400 | 0.00 | 51,800,666 | 6,440 | 4.600 | 2023-02-17 |
| 77 | 2023-02-15 | 0 | -14,000 | 0.00 | 51,800,666 | 0 | 4.900 | 2023-02-13 |
| 78 | 2023-01-27 | 14,000 | -2,400 | 0.03 | 51,800,666 | 72,800 | 5.200 | 2023-01-20 |
| 79 | 2023-01-26 | 16,400 | -400 | 0.03 | 51,800,666 | 82,000 | 5.000 | 2023-01-19 |
| 80 | 2023-01-17 | 16,800 | 2,800 | 0.03 | 51,800,666 | 83,160 | 4.950 | 2023-01-13 |
| 81 | 2023-01-12 | 14,000 | -1,600 | 0.03 | 51,800,666 | 77,000 | 5.500 | 2023-01-10 |
| 82 | 2023-01-11 | 15,600 | 1,600 | 0.03 | 51,800,666 | 85,800 | 5.500 | 2023-01-09 |
| 83 | 2023-01-10 | 14,000 | 14,000 | 0.03 | 51,800,666 | 82,600 | 5.900 | 2023-01-06 |
| 84 | 2023-01-09 | 0 | -40,000 | 0.00 | 51,800,666 | 0 | 7.200 | 2023-01-05 |
| 85 | 2023-01-05 | 40,000 | 40,000 | 0.08 | 51,800,666 | 276,000 | 6.900 | 2023-01-03 |
| 86 | 2023-01-04 | 0 | -20,000 | 0.00 | 51,800,666 | 0 | 6.200 | 2022-12-30 |
| 87 | 2023-01-03 | 20,000 | 5,600 | 0.04 | 51,800,666 | 120,000 | 6.000 | 2022-12-29 |
| 88 | 2022-12-30 | 14,400 | 2,400 | 0.03 | 51,800,666 | 79,200 | 5.500 | 2022-12-28 |
| 89 | 2022-12-29 | 12,000 | 12,000 | 0.02 | 51,800,666 | 67,200 | 5.600 | 2022-12-23 |
| 90 | 2022-12-22 | 0 | -1,400 | 0.00 | 51,800,666 | 0 | 5.900 | 2022-12-20 |
| 91 | 2022-12-21 | 1,400 | 1,400 | 0.00 | 51,800,666 | 7,420 | 5.300 | 2022-12-19 |
| 92 | 2022-12-19 | 0 | -400 | 0.00 | 51,800,666 | 0 | 5.300 | 2022-12-15 |
| 93 | 2022-12-16 | 400 | 400 | 0.00 | 51,800,666 | 2,160 | 5.400 | 2022-12-14 |
| 94 | 2022-12-13 | 0 | -9,400 | 0.00 | 51,800,666 | 0 | 5.500 | 2022-12-09 |
| 95 | 2022-12-12 | 9,400 | 9,400 | 0.02 | 51,800,666 | 47,000 | 5.000 | 2022-12-08 |
| 96 | 2022-11-04 | 0 | -2,000 | 0.00 | 51,800,666 | 0 | 4.500 | 2022-11-02 |
| 97 | 2022-11-03 | 2,000 | -3,800 | 0.00 | 51,800,666 | 8,800 | 4.400 | 2022-11-01 |
| 98 | 2022-11-02 | 5,800 | 2,000 | 0.01 | 51,800,666 | 24,940 | 4.300 | 2022-10-31 |
| 99 | 2022-11-01 | 3,800 | 3,800 | 0.01 | 51,800,666 | 17,290 | 4.550 | 2022-10-28 |
| 100 | 2022-10-28 | 0 | -2,400 | 0.00 | 51,800,666 | 0 | 4.850 | 2022-10-26 |
| 101 | 2022-10-26 | 2,400 | 2,400 | 0.00 | 51,800,666 | 11,760 | 4.900 | 2022-10-24 |
| 102 | 2022-10-25 | 0 | -15,800 | 0.00 | 51,800,666 | 0 | 5.000 | 2022-10-21 |
| 103 | 2022-10-21 | 15,800 | 15,800 | 0.03 | 51,800,666 | 74,260 | 4.700 | 2022-10-19 |
| 104 | 2022-09-16 | 0 | -6,200 | 0.00 | 51,800,666 | 0 | 5.100 | 2022-09-14 |
| 105 | 2022-09-08 | 6,200 | 1,600 | 0.01 | 51,800,666 | 37,820 | 6.100 | 2022-09-06 |
| 106 | 2022-09-07 | 4,600 | 200 | 0.01 | 51,800,666 | 29,440 | 6.400 | 2022-09-05 |
| 107 | 2022-09-05 | 4,400 | 4,400 | 0.01 | 51,800,666 | 26,840 | 6.100 | 2022-09-01 |
| 108 | 2022-08-08 | 0 | -13,000 | 0.00 | 51,800,666 | 0 | 3.300 | 2022-08-04 |
| 109 | 2022-08-05 | 13,000 | 13,000 | 0.03 | 51,800,666 | 43,550 | 3.350 | 2022-08-03 |
| 110 | 2022-06-14 | 0 | -200 | 0.00 | 43,167,222 | 0 | 2.700 | 2022-06-10 |
| 111 | 2022-06-13 | 200 | 200 | 0.00 | 43,167,222 | 540 | 2.700 | 2022-06-09 |
| 112 | 2019-10-10 | 0 | -1,600 | 0.00 | 11,990,895 | 0 | 2.950 | 2019-10-08 |
| 113 | 2019-10-09 | 1,600 | 1,600 | 0.01 | 11,990,895 | 4,720 | 2.950 | 2019-10-04 |
| 114 | 2019-02-13 | 0 | -1,000 | 0.00 | 11,990,895 | 0 | 6.400 | 2019-02-11 |
| 115 | 2019-02-12 | 1,000 | 1,000 | 0.01 | 11,990,895 | 6,100 | 6.100 | 2019-02-08 |
| 116 | 2018-11-27 | 0 | -400 | 0.00 | 11,990,895 | 0 | 6.300 | 2018-11-23 |
| 117 | 2018-11-22 | 400 | -1,800 | 0.00 | 11,990,895 | 2,800 | 7.000 | 2018-11-20 |
| 118 | 2018-11-21 | 2,200 | 1,800 | 0.02 | 11,990,895 | 15,400 | 7.000 | 2018-11-19 |
| 119 | 2018-11-19 | 400 | -2,000 | 0.00 | 11,990,895 | 3,080 | 7.700 | 2018-11-15 |
| 120 | 2018-11-16 | 2,400 | 2,400 | 0.02 | 11,990,895 | 21,600 | 9.000 | 2018-11-14 |
| 121 | 2018-10-16 | 0 | -800 | 0.00 | 11,990,895 | 0 | 6.300 | 2018-10-12 |
| 122 | 2018-10-09 | 800 | -800 | 0.01 | 9,992,895 | 5,600 | 7.000 | 2018-10-05 |
| 123 | 2018-09-27 | 1,600 | 1,600 | 0.02 | 9,992,895 | 12,640 | 7.900 | 2018-09-24 |
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