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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-11-03 341,000 40,000 0.02 2,249,457,213 124,465 0.365 2025-10-30
5 2025-10-31 301,000 80,000 0.01 2,249,457,213 109,865 0.365 2025-10-28
6 2025-06-03 221,000 -3,000 0.01 2,249,457,213 48,620 0.220 2025-05-30
7 2025-05-22 224,000 50,000 0.01 2,249,457,213 51,296 0.229 2025-05-20
8 2025-05-15 174,000 50,000 0.01 2,249,457,213 40,020 0.230 2025-05-13
9 2025-05-12 124,000 100,000 0.01 2,249,457,213 29,388 0.237 2025-05-08
10 2025-03-26 24,000 -100,000 0.00 2,249,457,213 6,360 0.265 2025-03-24
11 2025-02-26 124,000 -19,000 0.01 2,249,457,213 31,620 0.255 2025-02-24
12 2025-02-21 143,000 -121,000 0.01 2,249,457,213 36,465 0.255 2025-02-19
13 2025-02-18 264,000 7,000 0.01 2,249,457,213 69,960 0.265 2025-02-14
14 2024-11-20 257,000 -300,000 0.01 2,249,457,213 69,390 0.270 2024-11-18
15 2024-10-31 557,000 -100,000 0.02 2,249,457,213 153,175 0.275 2024-10-29
16 2024-10-30 657,000 -37,000 0.03 2,249,457,213 183,960 0.280 2024-10-28
17 2024-10-10 694,000 4,000 0.03 2,249,457,213 187,380 0.270 2024-10-08
18 2024-10-09 690,000 17,000 0.03 2,249,457,213 210,450 0.305 2024-10-07
19 2024-10-08 673,000 202,000 0.03 2,249,457,213 205,265 0.305 2024-10-04
20 2024-10-07 471,000 64,000 0.02 2,249,457,213 153,075 0.325 2024-10-03
21 2024-10-04 407,000 92,000 0.02 2,249,457,213 138,380 0.340 2024-10-02
22 2024-09-30 315,000 88,000 0.01 2,249,457,213 78,750 0.250 2024-09-26
23 2024-09-27 227,000 2,000 0.01 2,249,457,213 56,750 0.250 2024-09-25
24 2024-09-24 225,000 211,000 0.01 2,249,457,213 55,800 0.248 2024-09-20
25 2024-09-19 14,000 11,000 0.00 2,249,457,213 3,640 0.260 2024-09-16
26 2024-01-30 3,000 3,000 0.00 2,249,457,213 645 0.215 2024-01-26
27 2022-10-11 0 -84,000 0.00 2,249,457,213 0 0.219 2022-10-07
28 2022-10-10 84,000 84,000 0.00 2,249,457,213 20,160 0.240 2022-10-06
29 2020-11-02 0 -30,000 0.00 2,249,457,213 0 1.010 2020-10-29
30 2020-10-21 30,000 -3,000 0.00 2,249,457,213 35,400 1.180 2020-10-19
31 2020-10-20 33,000 3,000 0.00 2,249,457,213 42,570 1.290 2020-10-16
32 2020-10-19 30,000 20,000 0.00 2,249,457,213 33,300 1.110 2020-10-15
33 2020-10-16 10,000 10,000 0.00 2,249,457,213 13,900 1.390 2020-10-14
34 2020-10-12 0 -60,000 0.00 2,249,457,213 0 1.020 2020-10-08
35 2020-10-08 60,000 -40,000 0.00 2,249,457,213 52,200 0.870 2020-10-06
36 2020-09-30 100,000 100,000 0.00 2,249,457,213 71,000 0.710 2020-09-28
37 2018-07-03 0 -20,000 0.00 2,262,395,213 0 3.830 2018-06-28
38 2018-05-10 20,000 -20,000 0.00 2,140,952,000 93,000 4.650 2018-05-08
39 2018-03-29 40,000 10,000 0.00 2,146,457,000 174,400 4.360 2018-03-27
40 2018-02-20 30,000 4,000 0.00 2,146,457,000 99,900 3.330 2018-02-13
41 2018-02-09 26,000 10,000 0.00 2,146,457,000 91,000 3.500 2018-02-07
42 2017-12-21 16,000 4,000 0.00 2,146,457,000 45,600 2.850 2017-12-19
43 2017-10-25 12,000 2,000 0.00 2,146,457,000 39,960 3.330 2017-10-23
44 2017-10-23 10,000 10,000 0.00 2,146,457,000 33,900 3.390 2017-10-19
45 2017-06-01 0 -6,000 0.00 2,146,457,000 0 3.260 2017-05-29
46 2017-05-26 6,000 6,000 0.00 2,146,457,000 20,760 3.460 2017-05-24
47 2017-05-23 0 -203,000 0.00 2,146,457,000 0 3.160 2017-05-19
48 2017-05-22 203,000 -130,000 0.01 2,146,457,000 649,600 3.200 2017-05-18
49 2017-05-15 333,000 -160,000 0.02 1,906,457,000 899,100 2.700 2017-05-11
50 2017-05-12 493,000 40,000 0.03 1,906,457,000 1,360,680 2.760 2017-05-10
51 2017-05-10 453,000 233,000 0.02 1,906,457,000 1,100,790 2.430 2017-05-08
52 2017-04-20 220,000 -20,000 0.01 1,906,457,000 514,800 2.340 2017-04-18
53 2017-04-12 240,000 20,000 0.01 1,906,457,000 590,400 2.460 2017-04-10
54 2017-04-03 220,000 100,000 0.01 1,906,457,000 501,600 2.280 2017-03-30
55 2017-03-30 120,000 -100,000 0.01 1,906,457,000 295,200 2.460 2017-03-28
56 2017-03-03 220,000 40,000 0.01 1,906,457,000 490,600 2.230 2017-03-01
57 2017-02-27 180,000 30,000 0.01 1,906,457,000 415,800 2.310 2017-02-23
58 2017-02-17 150,000 150,000 0.01 1,906,457,000 354,000 2.360 2017-02-15
59 2017-02-07 0 -30,000 0.00 1,906,457,000 0 2.290 2017-02-03
60 2017-02-02 30,000 30,000 0.00 1,906,457,000 71,700 2.390 2017-01-26
61 2016-12-30 0 -3,000 0.00 1,906,457,000 0 3.060 2016-12-28
62 2016-08-23 3,000 -241,000 0.00 1,906,457,000 9,570 3.190 2016-08-19
63 2016-08-18 244,000 18,000 0.01 1,906,457,000 849,120 3.480 2016-08-16
64 2016-08-17 226,000 223,000 0.01 1,906,457,000 777,440 3.440 2016-08-15
65 2016-08-16 3,000 3,000 0.00 1,906,457,000 10,470 3.490 2016-08-12
66 2016-07-21 0 -98,000 0.00 1,906,457,000 0 2.830 2016-07-19
67 2016-07-19 98,000 16,000 0.01 1,906,457,000 274,400 2.800 2016-07-15
68 2016-07-18 82,000 48,000 0.00 1,906,457,000 270,600 3.300 2016-07-14
69 2016-07-11 34,000 34,000 0.00 1,906,457,000 125,800 3.700 2016-07-07
70 2016-06-24 0 -101,000 0.00 1,906,457,000 0 4.300 2016-06-22
71 2016-04-20 101,000 -10,000 0.01 1,906,457,000 586,810 5.810 2016-04-18
72 2016-04-12 111,000 10,000 0.01 1,906,457,000 619,380 5.580 2016-04-08
73 2016-03-08 101,000 -180,000 0.01 1,906,457,000 646,400 6.400 2016-03-04
74 2015-12-28 281,000 17,000 0.01 1,906,457,000 1,877,080 6.680 2015-12-22
75 2015-12-17 264,000 -32,000 0.01 1,906,457,000 1,866,480 7.070 2015-12-15
76 2015-12-10 296,000 -6,000 0.02 1,906,457,000 2,125,280 7.180 2015-12-08
77 2015-11-30 302,000 -12,000 0.02 1,906,457,000 2,252,920 7.460 2015-11-26
78 2015-11-25 314,000 50,000 0.02 1,906,457,000 2,229,400 7.100 2015-11-23
79 2015-10-28 264,000 -50,000 0.01 1,906,457,000 2,072,400 7.850 2015-10-26
80 2015-10-27 314,000 84,000 0.02 1,906,457,000 2,386,400 7.600 2015-10-23
81 2015-10-15 230,000 50,000 0.01 1,906,457,000 1,752,600 7.620 2015-10-13
82 2015-09-29 180,000 -24,000 0.01 1,906,457,000 1,476,000 8.200 2015-09-24
83 2015-09-22 204,000 24,000 0.01 1,906,457,000 1,734,000 8.500 2015-09-18
84 2015-06-11 180,000 8,000 0.01 1,906,457,000 1,389,600 7.720 2015-06-09
85 2015-06-10 172,000 79,000 0.01 1,906,457,000 1,350,200 7.850 2015-06-08
86 2015-06-01 93,000 -1,986,000 0.00 1,906,457,000 699,360 7.520 2015-05-28
87 2015-05-29 2,079,000 104,000 0.11 1,906,457,000 15,592,500 7.500 2015-05-27
88 2015-05-28 1,975,000 100,000 0.10 1,906,457,000 14,832,250 7.510 2015-05-26
89 2015-05-22 1,875,000 42,000 0.10 1,906,457,000 13,537,500 7.220 2015-05-20
90 2015-05-20 1,833,000 100,000 0.10 1,906,457,000 13,582,530 7.410 2015-05-18
91 2015-05-15 1,733,000 429,000 0.09 1,906,457,000 12,269,640 7.080 2015-05-13
92 2015-05-11 1,304,000 99,000 0.07 1,906,457,000 8,802,000 6.750 2015-05-07
93 2015-05-07 1,205,000 149,000 0.06 1,906,457,000 8,254,250 6.850 2015-05-05
94 2015-05-04 1,056,000 110,000 0.06 1,906,457,000 6,959,040 6.590 2015-04-29
95 2015-04-21 946,000 220,000 0.05 1,906,457,000 6,149,000 6.500 2015-04-17
96 2015-04-16 726,000 675,000 0.04 1,906,457,000 4,682,700 6.450 2015-04-14
97 2015-04-08 51,000 -35,000 0.00 1,906,457,000 293,760 5.760 2015-04-01
98 2015-04-02 86,000 -8,000 0.00 1,906,457,000 472,140 5.490 2015-03-31
99 2015-03-27 94,000 8,000 0.00 1,906,457,000 495,380 5.270 2015-03-25
100 2015-03-25 86,000 8,000 0.00 1,906,457,000 455,800 5.300 2015-03-23
101 2015-03-23 78,000 53,000 0.00 1,906,457,000 418,080 5.360 2015-03-19
102 2015-03-20 25,000 12,000 0.00 1,906,457,000 132,500 5.300 2015-03-18
103 2015-03-16 13,000 13,000 0.00 1,906,457,000 67,600 5.200 2015-03-12
104 2014-12-15 0 -8,000 0.00 1,906,457,000 0 5.680 2014-12-11
105 2014-10-03 8,000 -16,000 0.00 1,906,457,000 36,000 4.500 2014-09-29
106 2014-09-30 24,000 -24,000 0.00 1,906,457,000 109,680 4.570 2014-09-26
107 2014-09-29 48,000 20,000 0.00 1,906,457,000 224,160 4.670 2014-09-25
108 2014-09-25 28,000 20,000 0.00 1,906,457,000 120,400 4.300 2014-09-23
109 2014-08-19 8,000 -966,000 0.00 1,906,457,000 31,360 3.920 2014-08-15
110 2014-08-18 974,000 -1,497,000 0.05 1,906,457,000 3,759,640 3.860 2014-08-14
111 2014-08-14 2,471,000 -1,511,000 0.13 1,906,457,000 9,389,800 3.800 2014-08-12
112 2014-08-07 3,982,000 20,000 0.21 1,906,457,000 14,454,660 3.630 2014-08-05
113 2014-07-30 3,962,000 292,000 0.21 1,906,457,000 14,104,720 3.560 2014-07-28
114 2014-07-23 3,670,000 -100,000 0.19 1,906,457,000 13,028,500 3.550 2014-07-21
115 2014-07-21 3,770,000 -80,000 0.20 1,906,457,000 13,647,400 3.620 2014-07-17
116 2014-07-18 3,850,000 -27,000 0.20 1,906,457,000 13,821,500 3.590 2014-07-16
117 2014-07-04 3,877,000 -94,000 0.20 1,906,457,000 13,802,120 3.560 2014-07-02

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