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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-01-28 110,137,000 -297,000 4.90 2,249,457,213 39,098,635 0.355 2026-01-26
5 2026-01-27 110,434,000 -484,000 4.91 2,249,457,213 40,308,410 0.365 2026-01-23
6 2026-01-26 110,918,000 -417,000 4.93 2,249,457,213 39,930,480 0.360 2026-01-22
7 2026-01-02 111,335,000 -737,000 4.95 2,249,457,213 34,513,850 0.310 2025-12-29
8 2025-11-19 112,072,000 -24,000 4.98 2,249,457,213 36,423,400 0.325 2025-11-17
9 2025-11-18 112,096,000 310,000 4.98 2,249,457,213 38,673,120 0.345 2025-11-14
10 2025-11-17 111,786,000 64,000 4.97 2,249,457,213 37,448,310 0.335 2025-11-13
11 2025-11-06 111,722,000 -2,000 4.97 2,249,457,213 39,102,700 0.350 2025-11-04
12 2025-11-05 111,724,000 2,000 4.97 2,249,457,213 39,103,400 0.350 2025-11-03
13 2025-11-04 111,722,000 -33,000 4.97 2,249,457,213 39,661,310 0.355 2025-10-31
14 2025-11-03 111,755,000 -114,000 4.97 2,249,457,213 40,790,575 0.365 2025-10-30
15 2025-10-31 111,869,000 147,000 4.97 2,249,457,213 40,832,185 0.365 2025-10-28
16 2025-10-28 111,722,000 -107,000 4.97 2,249,457,213 39,661,310 0.355 2025-10-24
17 2025-10-27 111,829,000 -246,000 4.97 2,249,457,213 39,140,150 0.350 2025-10-23
18 2025-10-24 112,075,000 -62,000 4.98 2,249,457,213 40,347,000 0.360 2025-10-22
19 2025-10-23 112,137,000 415,000 4.99 2,249,457,213 38,687,265 0.345 2025-10-21
20 2025-10-21 111,722,000 -32,000 4.97 2,249,457,213 34,075,210 0.305 2025-10-17
21 2025-10-20 111,754,000 32,000 4.97 2,249,457,213 34,084,970 0.305 2025-10-16
22 2025-10-16 111,722,000 -1,000 4.97 2,249,457,213 34,075,210 0.305 2025-10-14
23 2025-10-15 111,723,000 -50,000 4.97 2,249,457,213 34,075,515 0.305 2025-10-13
24 2025-10-14 111,773,000 51,000 4.97 2,249,457,213 36,326,225 0.325 2025-10-10
25 2025-10-13 111,722,000 -76,000 4.97 2,249,457,213 35,192,430 0.315 2025-10-09
26 2025-10-10 111,798,000 54,000 4.97 2,249,457,213 34,098,390 0.305 2025-10-08
27 2025-10-09 111,744,000 20,000 4.97 2,249,457,213 35,199,360 0.315 2025-10-06
28 2025-10-08 111,724,000 2,000 4.97 2,249,457,213 35,193,060 0.315 2025-10-03
29 2025-09-29 111,722,000 -24,000 4.97 2,249,457,213 34,633,820 0.310 2025-09-25
30 2025-09-26 111,746,000 24,000 4.97 2,249,457,213 35,758,720 0.320 2025-09-24
31 2025-09-18 111,722,000 -34,000 4.97 2,249,457,213 38,544,090 0.345 2025-09-16
32 2025-09-15 111,756,000 847,000 4.97 2,249,457,213 39,673,380 0.355 2025-09-11
33 2025-09-09 110,909,000 -914,000 4.93 2,249,457,213 37,709,060 0.340 2025-09-05
34 2025-09-08 111,823,000 -1,558,000 4.97 2,249,457,213 39,138,050 0.350 2025-09-04
35 2025-09-05 113,381,000 -37,000 5.04 2,249,457,213 40,817,160 0.360 2025-09-03
36 2025-09-04 113,418,000 -123,000 5.04 2,249,457,213 41,397,570 0.365 2025-09-02
37 2025-09-03 113,541,000 -367,000 5.05 2,249,457,213 42,010,170 0.370 2025-09-01
38 2025-09-02 113,908,000 -200,000 5.06 2,249,457,213 39,867,800 0.350 2025-08-29
39 2025-09-01 114,108,000 -1,524,000 5.07 2,249,457,213 43,361,040 0.380 2025-08-28
40 2025-08-29 115,632,000 -80,000 5.14 2,249,457,213 45,096,480 0.390 2025-08-27
41 2025-08-28 115,712,000 1,816,000 5.14 2,249,457,213 47,441,920 0.410 2025-08-26
42 2025-08-27 113,896,000 494,000 5.06 2,249,457,213 42,141,520 0.370 2025-08-25
43 2025-08-21 113,402,000 -89,000 5.04 2,249,457,213 41,958,740 0.370 2025-08-19
44 2025-08-20 113,491,000 -32,000 5.05 2,249,457,213 41,424,215 0.365 2025-08-18
45 2025-08-18 113,523,000 -3,000 5.05 2,249,457,213 43,706,355 0.385 2025-08-14
46 2025-08-15 113,526,000 258,000 5.05 2,249,457,213 43,707,510 0.385 2025-08-13
47 2025-08-14 113,268,000 -12,000 5.04 2,249,457,213 44,174,520 0.390 2025-08-12
48 2025-08-13 113,280,000 -23,000 5.04 2,249,457,213 44,745,600 0.395 2025-08-11
49 2025-08-11 113,303,000 -2,000 5.04 2,249,457,213 43,055,140 0.380 2025-08-07
50 2025-08-08 113,305,000 -7,000 5.04 2,249,457,213 44,188,950 0.390 2025-08-06
51 2025-08-07 113,312,000 67,000 5.04 2,249,457,213 44,191,680 0.390 2025-08-05
52 2025-08-06 113,245,000 497,000 5.03 2,249,457,213 38,503,300 0.340 2025-08-04
53 2025-08-05 112,748,000 -9,000 5.01 2,249,457,213 40,589,280 0.360 2025-08-01
54 2025-08-04 112,757,000 -38,000 5.01 2,249,457,213 42,847,660 0.380 2025-07-31
55 2025-08-01 112,795,000 -696,000 5.01 2,249,457,213 42,862,100 0.380 2025-07-30
56 2025-07-31 113,491,000 1,033,000 5.05 2,249,457,213 44,828,945 0.395 2025-07-29
57 2025-07-30 112,458,000 -104,000 5.00 2,249,457,213 42,734,040 0.380 2025-07-28
58 2025-07-29 112,562,000 13,000 5.00 2,249,457,213 45,024,800 0.400 2025-07-25
59 2025-07-28 112,549,000 536,000 5.00 2,249,457,213 39,954,895 0.355 2025-07-24
60 2025-07-25 112,013,000 865,000 4.98 2,249,457,213 36,964,290 0.330 2025-07-23
61 2025-07-24 111,148,000 -27,000 4.94 2,249,457,213 34,455,880 0.310 2025-07-22
62 2025-07-23 111,175,000 1,021,000 4.94 2,249,457,213 32,796,625 0.295 2025-07-21
63 2025-07-22 110,154,000 4,000 4.90 2,249,457,213 28,640,040 0.260 2025-07-18
64 2025-07-21 110,150,000 -71,000 4.90 2,249,457,213 26,876,600 0.244 2025-07-17
65 2025-07-04 110,221,000 -6,000 4.90 2,249,457,213 25,901,935 0.235 2025-07-02
66 2025-07-03 110,227,000 -72,000 4.90 2,249,457,213 25,572,664 0.232 2025-06-30
67 2025-06-27 110,299,000 41,000 4.90 2,249,457,213 26,692,358 0.242 2025-06-25
68 2025-06-24 110,258,000 -20,000 4.90 2,249,457,213 25,800,372 0.234 2025-06-20
69 2025-06-23 110,278,000 19,000 4.90 2,249,457,213 26,246,164 0.238 2025-06-19
70 2025-06-20 110,259,000 -66,000 4.90 2,249,457,213 26,792,937 0.243 2025-06-18
71 2025-06-19 110,325,000 227,000 4.90 2,249,457,213 24,933,450 0.226 2025-06-17
72 2025-06-18 110,098,000 -1,000 4.89 2,249,457,213 23,010,482 0.209 2025-06-16
73 2025-06-17 110,099,000 99,000 4.89 2,249,457,213 22,790,493 0.207 2025-06-13
74 2025-05-19 110,000,000 -10,000 4.89 2,249,457,213 25,740,000 0.234 2025-05-15
75 2025-05-16 110,010,000 -11,000 4.89 2,249,457,213 25,742,340 0.234 2025-05-14
76 2025-05-14 110,021,000 21,000 4.89 2,249,457,213 25,634,893 0.233 2025-05-12
77 2022-10-10 110,000,000 110,000,000 4.89 2,249,457,213 26,400,000 0.240 2022-10-06
78 2020-09-24 0 -3,621,000 0.00 2,249,457,213 0 0.650 2020-09-22
79 2020-09-23 3,621,000 -1,804,000 0.16 2,249,457,213 2,353,650 0.650 2020-09-21
80 2020-09-22 5,425,000 -2,225,000 0.24 2,249,457,213 3,797,500 0.700 2020-09-18
81 2020-09-21 7,650,000 -2,100,000 0.34 2,249,457,213 6,043,500 0.790 2020-09-17
82 2020-09-18 9,750,000 -5,800,000 0.43 2,249,457,213 7,605,000 0.780 2020-09-16
83 2020-09-17 15,550,000 -8,164,000 0.69 2,249,457,213 12,284,500 0.790 2020-09-15
84 2020-09-16 23,714,000 -3,256,000 1.05 2,249,457,213 16,362,660 0.690 2020-09-14
85 2020-09-15 26,970,000 -5,130,000 1.20 2,249,457,213 17,530,500 0.650 2020-09-11
86 2020-09-14 32,100,000 -6,610,000 1.43 2,249,457,213 20,865,000 0.650 2020-09-10
87 2020-09-11 38,710,000 -2,348,000 1.72 2,249,457,213 22,838,900 0.590 2020-09-09
88 2020-09-10 41,058,000 -2,300,000 1.83 2,249,457,213 23,403,060 0.570 2020-09-08
89 2020-09-09 43,358,000 -2,250,000 1.93 2,249,457,213 24,714,060 0.570 2020-09-07
90 2020-09-08 45,608,000 -2,200,000 2.03 2,249,457,213 25,540,480 0.560 2020-09-04
91 2020-09-07 47,808,000 -1,160,000 2.13 2,249,457,213 24,860,160 0.520 2020-09-03
92 2020-09-04 48,968,000 -3,171,000 2.18 2,249,457,213 24,973,680 0.510 2020-09-02
93 2020-08-18 52,139,000 -300,000 2.32 2,249,457,213 23,201,855 0.445 2020-08-14
94 2020-08-04 52,439,000 -500,000 2.33 2,249,457,213 26,219,500 0.500 2020-07-31
95 2020-07-31 52,939,000 -71,000 2.35 2,249,457,213 26,204,805 0.495 2020-07-29
96 2020-07-30 53,010,000 -278,000 2.36 2,249,457,213 26,505,000 0.500 2020-07-28
97 2020-07-29 53,288,000 -1,374,000 2.37 2,249,457,213 27,709,760 0.520 2020-07-27
98 2020-07-28 54,662,000 -323,000 2.43 2,249,457,213 27,331,000 0.500 2020-07-24
99 2020-07-27 54,985,000 -300,000 2.44 2,249,457,213 27,217,575 0.495 2020-07-23
100 2020-07-24 55,285,000 -480,000 2.46 2,249,457,213 28,195,350 0.510 2020-07-22
101 2020-07-23 55,765,000 -1,335,000 2.48 2,249,457,213 28,440,150 0.510 2020-07-21
102 2020-07-22 57,100,000 -884,000 2.54 2,249,457,213 29,121,000 0.510 2020-07-20
103 2020-07-21 57,984,000 -823,000 2.58 2,249,457,213 29,571,840 0.510 2020-07-17
104 2020-07-20 58,807,000 -1,912,000 2.61 2,249,457,213 29,991,570 0.510 2020-07-16
105 2020-07-17 60,719,000 -1,267,000 2.70 2,249,457,213 34,609,830 0.570 2020-07-15
106 2020-07-16 61,986,000 -345,000 2.76 2,249,457,213 34,092,300 0.550 2020-07-14
107 2020-07-15 62,331,000 -1,536,000 2.77 2,249,457,213 35,528,670 0.570 2020-07-13
108 2020-07-14 63,867,000 -791,000 2.84 2,249,457,213 38,320,200 0.600 2020-07-10
109 2020-07-13 64,658,000 -800,000 2.87 2,249,457,213 35,561,900 0.550 2020-07-09
110 2020-07-10 65,458,000 -784,000 2.91 2,249,457,213 37,965,640 0.580 2020-07-08
111 2020-07-09 66,242,000 -470,000 2.94 2,249,457,213 36,433,100 0.550 2020-07-07
112 2020-07-08 66,712,000 -622,000 2.97 2,249,457,213 37,358,720 0.560 2020-07-06
113 2020-07-06 67,334,000 -540,000 2.99 2,249,457,213 42,420,420 0.630 2020-07-02
114 2020-06-23 67,874,000 490,000 3.02 2,249,457,213 38,009,440 0.560 2020-06-19
115 2020-06-09 67,384,000 350,000 3.00 2,249,457,213 50,538,000 0.750 2020-06-05
116 2020-06-05 67,034,000 -25,000 2.98 2,249,457,213 52,286,520 0.780 2020-06-03
117 2020-06-04 67,059,000 -441,000 2.98 2,249,457,213 57,000,150 0.850 2020-06-02
118 2020-04-08 67,500,000 -360,000 3.00 2,249,457,213 66,150,000 0.980 2020-04-06
119 2020-04-03 67,860,000 -49,000 3.02 2,249,457,213 61,074,000 0.900 2020-04-01
120 2020-04-01 67,909,000 -71,000 3.02 2,249,457,213 63,155,370 0.930 2020-03-30
121 2020-03-10 67,980,000 480,000 3.02 2,249,457,213 67,980,000 1.000 2020-03-06
122 2018-08-27 67,500,000 -350,000 2.98 2,262,395,213 248,400,000 3.680 2018-08-23
123 2018-08-23 67,850,000 149,000 3.00 2,262,395,213 255,116,000 3.760 2018-08-21
124 2018-08-21 67,701,000 -124,000 2.99 2,262,395,213 247,785,660 3.660 2018-08-17
125 2018-08-20 67,825,000 325,000 3.00 2,262,395,213 250,952,500 3.700 2018-08-16
126 2017-10-27 67,500,000 -35,000 3.14 2,146,457,000 224,775,000 3.330 2017-10-25
127 2016-09-28 67,535,000 -40,000 3.54 1,906,457,000 215,436,650 3.190 2016-09-26
128 2016-08-15 67,575,000 40,000 3.54 1,906,457,000 233,133,750 3.450 2016-08-11
129 2016-07-14 67,535,000 -840,000 3.54 1,906,457,000 239,073,900 3.540 2016-07-12
130 2016-06-16 68,375,000 840,000 3.59 1,906,457,000 295,380,000 4.320 2016-06-14
131 2016-04-25 67,535,000 30,000 3.54 1,906,457,000 406,560,700 6.020 2016-04-21
132 2016-04-15 67,505,000 -47,000 3.54 1,906,457,000 386,803,650 5.730 2016-04-13
133 2016-04-14 67,552,000 -33,000 3.54 1,906,457,000 383,695,360 5.680 2016-04-12
134 2016-04-01 67,585,000 5,000 3.55 1,906,457,000 433,219,850 6.410 2016-03-30
135 2016-01-25 67,580,000 40,000 3.54 1,906,457,000 434,539,400 6.430 2016-01-21
136 2015-12-15 67,540,000 20,000 3.54 1,906,457,000 485,612,600 7.190 2015-12-11
137 2015-12-14 67,520,000 20,000 3.54 1,906,457,000 487,494,400 7.220 2015-12-10
138 2015-05-08 67,500,000 -49,000 3.54 1,906,457,000 456,300,000 6.760 2015-05-06
139 2015-04-20 67,549,000 9,000 3.54 1,906,457,000 433,664,580 6.420 2015-04-16
140 2015-04-16 67,540,000 40,000 3.54 1,906,457,000 435,633,000 6.450 2015-04-14
141 2015-02-10 67,500,000 67,500,000 3.54 1,906,457,000 340,875,000 5.050 2015-02-06
142 2015-01-13 0 -47,000 0.00 1,906,457,000 0 5.190 2015-01-09
143 2015-01-12 47,000 47,000 0.00 1,906,457,000 249,100 5.300 2015-01-08
144 2015-01-05 0 -200,000 0.00 1,906,457,000 0 5.240 2014-12-30
145 2015-01-02 200,000 200,000 0.01 1,906,457,000 1,040,000 5.200 2014-12-29
146 2014-11-12 0 -34,000 0.00 1,906,457,000 0 5.140 2014-11-10
147 2014-11-04 34,000 12,000 0.00 1,906,457,000 158,780 4.670 2014-10-31
148 2014-10-24 22,000 -20,000 0.00 1,906,457,000 113,300 5.150 2014-10-22
149 2014-09-03 42,000 -1,129,000 0.00 1,906,457,000 175,980 4.190 2014-09-01
150 2014-09-02 1,171,000 -1,613,000 0.06 1,906,457,000 5,269,500 4.500 2014-08-29
151 2014-09-01 2,784,000 -58,226,000 0.15 1,906,457,000 12,026,880 4.320 2014-08-28
152 2014-08-15 61,010,000 -300,000 3.20 1,906,457,000 234,888,500 3.850 2014-08-13
153 2014-07-11 61,310,000 115,000 3.22 1,906,457,000 202,936,100 3.310 2014-07-09
154 2014-07-07 61,195,000 4,905,000 3.21 1,906,457,000 217,242,250 3.550 2014-07-03
155 2014-07-04 56,290,000 130,000 2.95 1,906,457,000 200,392,400 3.560 2014-07-02
156 2014-07-03 56,160,000 -358,000 2.95 1,906,457,000 201,052,800 3.580 2014-06-30
157 2014-07-02 56,518,000 503,000 2.96 1,906,457,000 197,813,000 3.500 2014-06-27
158 2014-06-30 56,015,000 2.94 1,906,457,000 198,853,250 3.550 2014-06-26

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