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

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Table rows with no holding change: include exclude

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2026-02-05 0.340 2026-02-03
2 2026-02-04 0.360 2026-02-02
3 2026-02-03 0.330 2026-01-30
4 2025-07-25 0 -100,000 0.00 2,249,457,213 0 0.330 2025-07-23
5 2025-06-20 100,000 100,000 0.00 2,249,457,213 24,300 0.243 2025-06-18
6 2016-07-25 0 -5,000 0.00 1,906,457,000 0 2.880 2016-07-21
7 2016-07-19 5,000 5,000 0.00 1,906,457,000 14,000 2.800 2016-07-15
8 2015-07-10 0 -10,000 0.00 1,906,457,000 0 6.840 2015-07-08
9 2014-10-03 10,000 10,000 0.00 1,906,457,000 45,000 4.500 2014-09-29

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