Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
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 | 2026-02-04 | 0.360 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.330 | 2026-01-30 | |||||
| 3 | 2021-09-06 | 1,000 | 1,000 | 0.00 | 2,249,457,213 | 800 | 0.800 | 2021-09-02 |
| 4 | 2021-09-03 | 0 | -5,000 | 0.00 | 2,249,457,213 | 0 | 0.800 | 2021-09-01 |
| 5 | 2020-09-15 | 5,000 | 5,000 | 0.00 | 2,249,457,213 | 3,250 | 0.650 | 2020-09-11 |
| 6 | 2019-10-10 | 0 | -2,000 | 0.00 | 2,249,457,213 | 0 | 1.250 | 2019-10-08 |
| 7 | 2019-05-10 | 2,000 | -141,000 | 0.00 | 2,255,093,213 | 4,580 | 2.290 | 2019-05-08 |
| 8 | 2019-05-09 | 143,000 | 141,000 | 0.01 | 2,255,093,213 | 326,040 | 2.280 | 2019-05-07 |
| 9 | 2019-02-12 | 2,000 | -10,000 | 0.00 | 2,256,234,213 | 5,480 | 2.740 | 2019-02-08 |
| 10 | 2018-12-17 | 12,000 | 10,000 | 0.00 | 2,262,395,213 | 32,400 | 2.700 | 2018-12-13 |
| 11 | 2018-07-18 | 2,000 | 2,000 | 0.00 | 2,262,395,213 | 8,120 | 4.060 | 2018-07-16 |
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