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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2017-09-11 0 -37,000 0.00 2,146,457,000 0 3.000 2017-09-07
5 2017-06-06 37,000 -40,000 0.00 2,146,457,000 113,960 3.080 2017-06-02
6 2017-05-29 77,000 17,000 0.00 2,146,457,000 278,740 3.620 2017-05-25
7 2017-05-22 60,000 -234,000 0.00 2,146,457,000 192,000 3.200 2017-05-18
8 2017-05-18 294,000 20,000 0.01 2,146,457,000 911,400 3.100 2017-05-16
9 2017-05-17 274,000 10,000 0.01 2,146,457,000 830,220 3.030 2017-05-15
10 2017-05-16 264,000 -10,000 0.01 1,906,457,000 726,000 2.750 2017-05-12
11 2017-05-15 274,000 164,000 0.01 1,906,457,000 739,800 2.700 2017-05-11
12 2017-05-12 110,000 110,000 0.01 1,906,457,000 303,600 2.760 2017-05-10
13 2016-12-13 0 -15,000 0.00 1,906,457,000 0 3.100 2016-12-09
14 2016-07-19 15,000 15,000 0.00 1,906,457,000 42,000 2.800 2016-07-15
15 2015-04-01 0 -10,000 0.00 1,906,457,000 0 5.410 2015-03-30
16 2015-03-31 10,000 10,000 0.00 1,906,457,000 54,900 5.490 2015-03-27
17 2014-08-21 0 -20,000 0.00 1,906,457,000 0 4.140 2014-08-19
18 2014-08-20 20,000 20,000 0.00 1,906,457,000 81,000 4.050 2014-08-18
19 2014-07-02 0 -20,000 0.00 1,906,457,000 0 3.500 2014-06-27
20 2014-06-30 20,000 0.00 1,906,457,000 71,000 3.550 2014-06-26

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