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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.360 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2025-10-21 10,000 -92,000 0.00 2,249,457,213 3,050 0.305 2025-10-17
4 2025-10-20 102,000 46,000 0.00 2,249,457,213 31,110 0.305 2025-10-16
5 2025-10-16 56,000 -4,000 0.00 2,249,457,213 17,080 0.305 2025-10-14
6 2025-10-15 60,000 50,000 0.00 2,249,457,213 18,300 0.305 2025-10-13
7 2025-10-14 10,000 -50,000 0.00 2,249,457,213 3,250 0.325 2025-10-10
8 2025-10-13 60,000 -38,000 0.00 2,249,457,213 18,900 0.315 2025-10-09
9 2025-10-10 98,000 -12,000 0.00 2,249,457,213 29,890 0.305 2025-10-08
10 2025-10-08 110,000 100,000 0.00 2,249,457,213 34,650 0.315 2025-10-03
11 2025-09-30 10,000 -40,000 0.00 2,249,457,213 3,150 0.315 2025-09-26
12 2025-09-29 50,000 40,000 0.00 2,249,457,213 15,500 0.310 2025-09-25
13 2025-08-08 10,000 -100,000 0.00 2,249,457,213 3,900 0.390 2025-08-06
14 2025-08-01 110,000 100,000 0.00 2,249,457,213 41,800 0.380 2025-07-30
15 2025-07-30 10,000 -180,000 0.00 2,249,457,213 3,800 0.380 2025-07-28
16 2025-07-28 190,000 80,000 0.01 2,249,457,213 67,450 0.355 2025-07-24
17 2025-07-25 110,000 100,000 0.00 2,249,457,213 36,300 0.330 2025-07-23
18 2025-06-18 10,000 -61,000 0.00 2,249,457,213 2,090 0.209 2025-06-16
19 2025-06-17 71,000 -59,000 0.00 2,249,457,213 14,697 0.207 2025-06-13
20 2025-06-13 130,000 -50,000 0.01 2,249,457,213 27,170 0.209 2025-06-11
21 2025-06-12 180,000 50,000 0.01 2,249,457,213 37,800 0.210 2025-06-10
22 2025-06-09 130,000 61,000 0.01 2,249,457,213 27,690 0.213 2025-06-05
23 2025-06-03 69,000 9,000 0.00 2,249,457,213 15,180 0.220 2025-05-30
24 2025-06-02 60,000 -67,000 0.00 2,249,457,213 13,380 0.223 2025-05-29
25 2025-05-28 127,000 -3,000 0.01 2,249,457,213 28,321 0.223 2025-05-26
26 2025-05-26 130,000 70,000 0.01 2,249,457,213 29,250 0.225 2025-05-22
27 2025-05-22 60,000 50,000 0.00 2,249,457,213 13,740 0.229 2025-05-20
28 2025-05-20 10,000 -21,000 0.00 2,249,457,213 2,380 0.238 2025-05-16
29 2025-05-16 31,000 -29,000 0.00 2,249,457,213 7,254 0.234 2025-05-14
30 2025-05-15 60,000 50,000 0.00 2,249,457,213 13,800 0.230 2025-05-13
31 2025-04-11 10,000 -22,000 0.00 2,249,457,213 2,420 0.242 2025-04-09
32 2025-04-08 32,000 -28,000 0.00 2,249,457,213 7,936 0.248 2025-04-03
33 2025-04-02 60,000 50,000 0.00 2,249,457,213 14,700 0.245 2025-03-31
34 2025-03-21 10,000 -50,000 0.00 2,249,457,213 2,650 0.265 2025-03-19
35 2025-03-19 60,000 50,000 0.00 2,249,457,213 15,600 0.260 2025-03-17
36 2024-10-09 10,000 -35,000 0.00 2,249,457,213 3,050 0.305 2024-10-07
37 2024-10-08 45,000 35,000 0.00 2,249,457,213 13,725 0.305 2024-10-04
38 2024-09-09 10,000 -3,000 0.00 2,249,457,213 2,650 0.265 2024-09-04
39 2024-05-02 13,000 3,000 0.00 2,249,457,213 2,925 0.225 2024-04-29
40 2023-02-10 10,000 -14,000 0.00 2,249,457,213 2,650 0.265 2023-02-08
41 2021-07-06 24,000 4,000 0.00 2,249,457,213 28,080 1.170 2021-07-02
42 2021-06-09 20,000 -20,000 0.00 2,249,457,213 23,400 1.170 2021-06-07
43 2021-06-07 40,000 30,000 0.00 2,249,457,213 48,400 1.210 2021-06-03
44 2020-11-16 10,000 -10,000 0.00 2,249,457,213 12,700 1.270 2020-11-12
45 2020-11-13 20,000 10,000 0.00 2,249,457,213 23,600 1.180 2020-11-11
46 2020-09-17 10,000 -48,000 0.00 2,249,457,213 7,900 0.790 2020-09-15
47 2020-09-16 58,000 48,000 0.00 2,249,457,213 40,020 0.690 2020-09-14
48 2019-04-18 10,000 10,000 0.00 2,255,093,213 26,400 2.640 2019-04-16
49 2018-02-09 0 -6,000 0.00 2,146,457,000 0 3.500 2018-02-07
50 2018-01-24 6,000 1,000 0.00 2,146,457,000 15,540 2.590 2018-01-22
51 2018-01-23 5,000 5,000 0.00 2,146,457,000 13,200 2.640 2018-01-19
52 2017-12-28 0 -4,000 0.00 2,146,457,000 0 2.750 2017-12-22
53 2017-09-20 4,000 -10,000 0.00 2,146,457,000 11,640 2.910 2017-09-18
54 2017-05-25 14,000 14,000 0.00 2,146,457,000 44,800 3.200 2017-05-23
55 2017-05-12 0 -3,000 0.00 1,906,457,000 0 2.760 2017-05-10
56 2017-05-09 3,000 3,000 0.00 1,906,457,000 6,870 2.290 2017-05-05
57 2017-04-25 0 -5,000 0.00 1,906,457,000 0 2.360 2017-04-21
58 2017-04-21 5,000 5,000 0.00 1,906,457,000 11,300 2.260 2017-04-19
59 2016-07-28 0 -3,000 0.00 1,906,457,000 0 3.090 2016-07-26
60 2016-07-26 3,000 2,000 0.00 1,906,457,000 9,540 3.180 2016-07-22
61 2016-07-21 1,000 -2,000 0.00 1,906,457,000 2,830 2.830 2016-07-19
62 2016-07-19 3,000 2,000 0.00 1,906,457,000 8,400 2.800 2016-07-15
63 2016-06-14 1,000 1,000 0.00 1,906,457,000 4,360 4.360 2016-06-10
64 2016-05-12 0 -2,000 0.00 1,906,457,000 0 5.700 2016-05-10
65 2016-04-14 2,000 2,000 0.00 1,906,457,000 11,360 5.680 2016-04-12
66 2016-01-29 0 -1,000 0.00 1,906,457,000 0 6.780 2016-01-27
67 2016-01-22 1,000 1,000 0.00 1,906,457,000 6,440 6.440 2016-01-20
68 2015-10-12 0 -5,000 0.00 1,906,457,000 0 7.560 2015-10-08
69 2015-09-11 5,000 5,000 0.00 1,906,457,000 42,350 8.470 2015-09-09
70 2014-12-23 0 -10,000 0.00 1,906,457,000 0 5.280 2014-12-19
71 2014-11-14 10,000 10,000 0.00 1,906,457,000 47,800 4.780 2014-11-12
72 2014-08-27 0 -3,000 0.00 1,906,457,000 0 4.550 2014-08-25
73 2014-07-21 3,000 3,000 0.00 1,906,457,000 10,860 3.620 2014-07-17

Webb-site Database - Powered By Linux Group

Back to top