Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.340 2026-02-03
2 2026-02-04 0.360 2026-02-02
3 2026-02-03 0.330 2026-01-30
4 2020-01-09 10,000 10,000 0.00 2,249,457,213 11,000 1.100 2020-01-07
5 2019-10-24 0 -10,000 0.00 2,249,457,213 0 1.190 2019-10-22
6 2019-08-13 10,000 -20,000 0.00 2,249,457,213 13,300 1.330 2019-08-09
7 2019-05-07 30,000 10,000 0.00 2,255,093,213 72,000 2.400 2019-05-03
8 2018-12-12 20,000 10,000 0.00 2,262,395,213 56,000 2.800 2018-12-10
9 2018-08-24 10,000 10,000 0.00 2,262,395,213 35,700 3.570 2018-08-22
10 2018-07-27 0 -8,000 0.00 2,262,395,213 0 4.100 2018-07-25
11 2018-07-26 8,000 -2,000 0.00 2,262,395,213 32,160 4.020 2018-07-24
12 2018-07-25 10,000 -554 0.00 2,262,395,213 38,200 3.820 2018-07-23
13 2018-07-23 10,554 10,000 0.00 2,262,395,213 40,633 3.850 2018-07-19
14 2018-07-13 554 554 0.00 2,262,395,213 1,961 3.540 2018-07-11
15 2018-03-28 0 -10,000 0.00 2,146,457,000 0 4.150 2018-03-26
16 2018-03-27 10,000 10,000 0.00 2,146,457,000 40,400 4.040 2018-03-23
17 2018-03-22 0 -794 0.00 2,146,457,000 0 4.090 2018-03-20
18 2018-03-21 794 -100,000 0.00 2,146,457,000 3,144 3.960 2018-03-19
19 2018-03-20 100,794 30,000 0.00 2,146,457,000 420,311 4.170 2018-03-16
20 2018-03-16 70,794 70,000 0.00 2,146,457,000 298,751 4.220 2018-03-14
21 2018-02-21 794 794 0.00 2,146,457,000 2,644 3.330 2018-02-14
22 2017-10-16 0 -10,000 0.00 2,146,457,000 0 3.330 2017-10-12
23 2017-08-28 10,000 -100,000 0.00 2,146,457,000 29,900 2.990 2017-08-24
24 2017-08-21 110,000 100,000 0.01 2,146,457,000 324,500 2.950 2017-08-17
25 2017-07-26 10,000 -30,000 0.00 2,146,457,000 29,600 2.960 2017-07-24
26 2017-07-17 40,000 30,000 0.00 2,146,457,000 124,400 3.110 2017-07-13
27 2017-07-10 10,000 10,000 0.00 2,146,457,000 31,800 3.180 2017-07-06
28 2017-07-04 0 -40,000 0.00 2,146,457,000 0 3.170 2017-06-30
29 2017-06-27 40,000 10,000 0.00 2,146,457,000 120,800 3.020 2017-06-23
30 2017-06-23 30,000 30,000 0.00 2,146,457,000 93,900 3.130 2017-06-21
31 2017-06-20 0 -50,000 0.00 2,146,457,000 0 3.230 2017-06-16
32 2017-06-19 50,000 20,000 0.00 2,146,457,000 158,000 3.160 2017-06-15
33 2017-06-16 30,000 30,000 0.00 2,146,457,000 95,700 3.190 2017-06-14

Webb-site Database - Powered By Linux Group

Back to top