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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2020-10-15 0 -70,000 0.00 2,249,457,213 0 1.210 2020-10-12
5 2020-10-14 70,000 50,000 0.00 2,249,457,213 74,200 1.060 2020-10-09
6 2020-10-09 20,000 -10,000 0.00 2,249,457,213 18,600 0.930 2020-10-07
7 2020-10-08 30,000 10,000 0.00 2,249,457,213 26,100 0.870 2020-10-06
8 2020-09-18 20,000 20,000 0.00 2,249,457,213 15,600 0.780 2020-09-16
9 2018-04-18 0 -1,000 0.00 2,146,457,000 0 4.850 2018-04-16
10 2018-04-17 1,000 -1,000 0.00 2,146,457,000 4,820 4.820 2018-04-13
11 2018-04-12 2,000 2,000 0.00 2,146,457,000 9,460 4.730 2018-04-10
12 2017-05-25 0 -4,000 0.00 2,146,457,000 0 3.200 2017-05-23
13 2017-05-17 4,000 4,000 0.00 2,146,457,000 12,120 3.030 2017-05-15
14 2016-07-26 0 -10,000 0.00 1,906,457,000 0 3.180 2016-07-22
15 2016-07-19 10,000 10,000 0.00 1,906,457,000 28,000 2.800 2016-07-15
16 2014-09-01 0 -10,000 0.00 1,906,457,000 0 4.320 2014-08-28
17 2014-08-29 10,000 4,000 0.00 1,906,457,000 45,200 4.520 2014-08-27
18 2014-08-28 6,000 6,000 0.00 1,906,457,000 28,140 4.690 2014-08-26
19 2014-07-11 0 -22,000 0.00 1,906,457,000 0 3.310 2014-07-09
20 2014-07-04 22,000 -6,000 0.00 1,906,457,000 78,320 3.560 2014-07-02
21 2014-07-03 28,000 -11,000 0.00 1,906,457,000 100,240 3.580 2014-06-30
22 2014-07-02 39,000 -11,000 0.00 1,906,457,000 136,500 3.500 2014-06-27
23 2014-06-30 50,000 0.00 1,906,457,000 177,500 3.550 2014-06-26

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