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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-07-10 3,000 -500,000 0.00 2,249,457,213 735 0.245 2025-07-08
4 2025-07-04 503,000 100,000 0.02 2,249,457,213 118,205 0.235 2025-07-02
5 2025-07-03 403,000 200,000 0.02 2,249,457,213 93,496 0.232 2025-06-30
6 2025-06-24 203,000 200,000 0.01 2,249,457,213 47,502 0.234 2025-06-20
7 2023-03-22 3,000 -10,000 0.00 2,249,457,213 1,140 0.380 2023-03-20
8 2023-03-21 13,000 10,000 0.00 2,249,457,213 5,460 0.420 2023-03-17
9 2022-06-23 3,000 -11,000 0.00 2,249,457,213 1,110 0.370 2022-06-21
10 2022-03-22 14,000 -5,000 0.00 2,249,457,213 6,090 0.435 2022-03-18
11 2021-11-17 19,000 5,000 0.00 2,249,457,213 16,150 0.850 2021-11-15
12 2021-09-29 14,000 1,000 0.00 2,249,457,213 10,220 0.730 2021-09-27
13 2021-06-18 13,000 -1,000 0.00 2,249,457,213 14,820 1.140 2021-06-16
14 2021-05-28 14,000 1,000 0.00 2,249,457,213 14,280 1.020 2021-05-26
15 2021-04-27 13,000 -9,000 0.00 2,249,457,213 15,210 1.170 2021-04-23
16 2021-02-05 22,000 -300,000 0.00 2,249,457,213 30,800 1.400 2021-02-03
17 2021-02-02 322,000 290,000 0.01 2,249,457,213 457,240 1.420 2021-01-29
18 2021-01-18 32,000 9,000 0.00 2,249,457,213 41,600 1.300 2021-01-14
19 2020-12-10 23,000 -1,000 0.00 2,249,457,213 28,290 1.230 2020-12-08
20 2020-11-06 24,000 1,000 0.00 2,249,457,213 28,080 1.170 2020-11-04
21 2020-10-20 23,000 -2,000 0.00 2,249,457,213 29,670 1.290 2020-10-16
22 2020-10-19 25,000 -18,000 0.00 2,249,457,213 27,750 1.110 2020-10-15
23 2020-10-16 43,000 -139,000 0.00 2,249,457,213 59,770 1.390 2020-10-14
24 2020-10-15 182,000 -282,000 0.01 2,249,457,213 220,220 1.210 2020-10-12
25 2020-10-14 464,000 -158,000 0.02 2,249,457,213 491,840 1.060 2020-10-09
26 2020-10-12 622,000 -100,000 0.03 2,249,457,213 634,440 1.020 2020-10-08
27 2020-10-09 722,000 -300,000 0.03 2,249,457,213 671,460 0.930 2020-10-07
28 2020-10-07 1,022,000 74,000 0.05 2,249,457,213 776,720 0.760 2020-10-05
29 2020-10-06 948,000 -41,000 0.04 2,249,457,213 692,040 0.730 2020-09-30
30 2020-10-05 989,000 91,000 0.04 2,249,457,213 682,410 0.690 2020-09-29
31 2020-09-30 898,000 76,000 0.04 2,249,457,213 637,580 0.710 2020-09-28
32 2020-09-28 822,000 110,000 0.04 2,249,457,213 542,520 0.660 2020-09-24
33 2020-09-25 712,000 160,000 0.03 2,249,457,213 462,800 0.650 2020-09-23
34 2020-09-24 552,000 170,000 0.02 2,249,457,213 358,800 0.650 2020-09-22
35 2020-09-23 382,000 160,000 0.02 2,249,457,213 248,300 0.650 2020-09-21
36 2020-09-17 222,000 -100,000 0.01 2,249,457,213 175,380 0.790 2020-09-15
37 2020-09-15 322,000 40,000 0.01 2,249,457,213 209,300 0.650 2020-09-11
38 2020-09-11 282,000 260,000 0.01 2,249,457,213 166,380 0.590 2020-09-09
39 2020-09-10 22,000 -500,000 0.00 2,249,457,213 12,540 0.570 2020-09-08
40 2020-09-08 522,000 337,000 0.02 2,249,457,213 292,320 0.560 2020-09-04
41 2020-09-04 185,000 163,000 0.01 2,249,457,213 94,350 0.510 2020-09-02
42 2020-09-03 22,000 -200,000 0.00 2,249,457,213 10,230 0.465 2020-09-01
43 2020-09-02 222,000 -300,000 0.01 2,249,457,213 97,680 0.440 2020-08-31
44 2020-09-01 522,000 100,000 0.02 2,249,457,213 229,680 0.440 2020-08-28
45 2020-08-31 422,000 100,000 0.02 2,249,457,213 183,570 0.435 2020-08-27
46 2020-08-28 322,000 -100,000 0.01 2,249,457,213 141,680 0.440 2020-08-26
47 2020-08-25 422,000 100,000 0.02 2,249,457,213 181,460 0.430 2020-08-21
48 2020-08-21 322,000 100,000 0.01 2,249,457,213 140,070 0.435 2020-08-19
49 2020-08-20 222,000 200,000 0.01 2,249,457,213 97,680 0.440 2020-08-18
50 2020-06-16 22,000 -80,000 0.00 2,249,457,213 13,860 0.630 2020-06-12
51 2020-06-15 102,000 -40,000 0.00 2,249,457,213 60,180 0.590 2020-06-11
52 2020-06-12 142,000 40,000 0.01 2,249,457,213 89,460 0.630 2020-06-10
53 2020-06-11 102,000 20,000 0.00 2,249,457,213 67,320 0.660 2020-06-09
54 2020-06-08 82,000 20,000 0.00 2,249,457,213 60,680 0.740 2020-06-04
55 2020-06-05 62,000 40,000 0.00 2,249,457,213 48,360 0.780 2020-06-03
56 2020-05-06 22,000 -124,000 0.00 2,249,457,213 22,220 1.010 2020-05-04
57 2020-04-21 146,000 2,000 0.01 2,249,457,213 143,080 0.980 2020-04-17
58 2020-04-17 144,000 -88,000 0.01 2,249,457,213 141,120 0.980 2020-04-15
59 2020-04-08 232,000 -20,000 0.01 2,249,457,213 227,360 0.980 2020-04-06
60 2020-04-06 252,000 52,000 0.01 2,249,457,213 224,280 0.890 2020-04-02
61 2020-03-30 200,000 78,000 0.01 2,249,457,213 164,000 0.820 2020-03-26
62 2020-03-27 122,000 102,000 0.01 2,249,457,213 87,840 0.720 2020-03-25
63 2019-10-02 20,000 2,000 0.00 2,249,457,213 26,200 1.310 2019-09-27
64 2019-07-04 18,000 -55,000 0.00 2,249,457,213 29,700 1.650 2019-07-02
65 2019-04-15 73,000 -5,000 0.00 2,255,093,213 186,880 2.560 2019-04-11
66 2019-04-10 78,000 5,000 0.00 2,255,093,213 206,700 2.650 2019-04-08
67 2019-04-08 73,000 39,000 0.00 2,255,093,213 191,260 2.620 2019-04-03
68 2019-04-04 34,000 16,000 0.00 2,255,093,213 88,060 2.590 2019-04-02
69 2018-12-03 18,000 -40,000 0.00 2,262,395,213 54,000 3.000 2018-11-29
70 2018-08-30 58,000 18,000 0.00 2,262,395,213 207,640 3.580 2018-08-28
71 2018-05-15 40,000 40,000 0.00 2,140,952,000 196,000 4.900 2018-05-11
72 2018-04-06 0 -10,000 0.00 2,146,457,000 0 4.370 2018-04-03
73 2018-03-26 10,000 10,000 0.00 2,146,457,000 40,800 4.080 2018-03-22
74 2017-10-27 0 -86,000 0.00 2,146,457,000 0 3.330 2017-10-25
75 2017-09-27 86,000 -9,000 0.00 2,146,457,000 240,800 2.800 2017-09-25
76 2017-08-25 95,000 -7,000 0.00 2,146,457,000 285,950 3.010 2017-08-22
77 2017-08-21 102,000 -21,000 0.00 2,146,457,000 300,900 2.950 2017-08-17
78 2017-08-17 123,000 -161,000 0.01 2,146,457,000 356,700 2.900 2017-08-15
79 2017-07-20 284,000 7,000 0.01 2,146,457,000 843,480 2.970 2017-07-18
80 2017-07-05 277,000 -10,000 0.01 2,146,457,000 922,410 3.330 2017-07-03
81 2017-06-06 287,000 9,000 0.01 2,146,457,000 883,960 3.080 2017-06-02
82 2017-06-01 278,000 -5,000 0.01 2,146,457,000 906,280 3.260 2017-05-29
83 2017-05-31 283,000 10,000 0.01 2,146,457,000 948,050 3.350 2017-05-26
84 2017-05-25 273,000 2,000 0.01 2,146,457,000 873,600 3.200 2017-05-23
85 2017-05-18 271,000 245,000 0.01 2,146,457,000 840,100 3.100 2017-05-16
86 2017-05-17 26,000 3,000 0.00 2,146,457,000 78,780 3.030 2017-05-15
87 2017-05-12 23,000 -10,000 0.00 1,906,457,000 63,480 2.760 2017-05-10
88 2017-05-10 33,000 10,000 0.00 1,906,457,000 80,190 2.430 2017-05-08
89 2017-03-24 23,000 -38,000 0.00 1,906,457,000 55,430 2.410 2017-03-22
90 2017-03-22 61,000 -80,000 0.00 1,906,457,000 140,300 2.300 2017-03-20
91 2017-03-21 141,000 80,000 0.01 1,906,457,000 324,300 2.300 2017-03-17
92 2017-03-13 61,000 38,000 0.00 1,906,457,000 128,710 2.110 2017-03-09
93 2017-02-08 23,000 3,000 0.00 1,906,457,000 53,130 2.310 2017-02-06
94 2017-02-07 20,000 10,000 0.00 1,906,457,000 45,800 2.290 2017-02-03
95 2017-02-06 10,000 10,000 0.00 1,906,457,000 22,600 2.260 2017-02-02
96 2016-05-27 0 -270,000 0.00 1,906,457,000 0 5.770 2016-05-25
97 2016-05-26 270,000 270,000 0.01 1,906,457,000 1,512,000 5.600 2016-05-24
98 2016-04-28 0 -18,000 0.00 1,906,457,000 0 6.360 2016-04-26
99 2016-04-27 18,000 -20,000 0.00 1,906,457,000 108,540 6.030 2016-04-25
100 2016-04-13 38,000 20,000 0.00 1,906,457,000 216,220 5.690 2016-04-11
101 2016-04-12 18,000 18,000 0.00 1,906,457,000 100,440 5.580 2016-04-08
102 2015-07-10 0 -2,000 0.00 1,906,457,000 0 6.840 2015-07-08
103 2015-05-28 2,000 -3,000 0.00 1,906,457,000 15,020 7.510 2015-05-26
104 2015-05-22 5,000 -189,000 0.00 1,906,457,000 36,100 7.220 2015-05-20
105 2015-05-21 194,000 -344,000 0.01 1,906,457,000 1,441,420 7.430 2015-05-19
106 2015-05-20 538,000 533,000 0.03 1,906,457,000 3,986,580 7.410 2015-05-18
107 2015-05-19 5,000 -2,000 0.00 1,906,457,000 36,100 7.220 2015-05-15
108 2015-05-15 7,000 -2,000 0.00 1,906,457,000 49,560 7.080 2015-05-13
109 2015-05-13 9,000 -1,000 0.00 1,906,457,000 63,990 7.110 2015-05-11
110 2015-04-13 10,000 10,000 0.00 1,906,457,000 68,400 6.840 2015-04-09
111 2015-03-11 0 -17,000 0.00 1,906,457,000 0 5.220 2015-03-09
112 2015-01-16 17,000 17,000 0.00 1,906,457,000 87,380 5.140 2015-01-14
113 2014-12-16 0 -14,000 0.00 1,906,457,000 0 5.290 2014-12-12
114 2014-12-05 14,000 4,000 0.00 1,906,457,000 74,200 5.300 2014-12-03
115 2014-09-29 10,000 -10,000 0.00 1,906,457,000 46,700 4.670 2014-09-25
116 2014-09-26 20,000 -12,000 0.00 1,906,457,000 90,200 4.510 2014-09-24
117 2014-09-04 32,000 -50,000 0.00 1,906,457,000 136,000 4.250 2014-09-02
118 2014-09-03 82,000 -101,000 0.00 1,906,457,000 343,580 4.190 2014-09-01
119 2014-09-02 183,000 -50,000 0.01 1,906,457,000 823,500 4.500 2014-08-29
120 2014-09-01 233,000 200,000 0.01 1,906,457,000 1,006,560 4.320 2014-08-28
121 2014-08-28 33,000 -10,000 0.00 1,906,457,000 154,770 4.690 2014-08-26
122 2014-08-27 43,000 1,000 0.00 1,906,457,000 195,650 4.550 2014-08-25
123 2014-08-26 42,000 -20,000 0.00 1,906,457,000 188,160 4.480 2014-08-22
124 2014-08-25 62,000 -112,000 0.00 1,906,457,000 273,420 4.410 2014-08-21
125 2014-08-21 174,000 -20,000 0.01 1,906,457,000 720,360 4.140 2014-08-19
126 2014-08-19 194,000 -20,000 0.01 1,906,457,000 760,480 3.920 2014-08-15
127 2014-08-15 214,000 -10,000 0.01 1,906,457,000 823,900 3.850 2014-08-13
128 2014-08-14 224,000 -290,000 0.01 1,906,457,000 851,200 3.800 2014-08-12
129 2014-08-13 514,000 -20,000 0.03 1,906,457,000 1,922,360 3.740 2014-08-11
130 2014-08-11 534,000 -220,000 0.03 1,906,457,000 1,959,780 3.670 2014-08-07
131 2014-08-08 754,000 -493,000 0.04 1,906,457,000 2,744,560 3.640 2014-08-06
132 2014-08-07 1,247,000 -528,000 0.07 1,906,457,000 4,526,610 3.630 2014-08-05
133 2014-08-06 1,775,000 40,000 0.09 1,906,457,000 6,301,250 3.550 2014-08-04
134 2014-08-04 1,735,000 30,000 0.09 1,906,457,000 6,072,500 3.500 2014-07-31
135 2014-08-01 1,705,000 100,000 0.09 1,906,457,000 6,018,650 3.530 2014-07-30
136 2014-07-31 1,605,000 80,000 0.08 1,906,457,000 5,729,850 3.570 2014-07-29
137 2014-07-30 1,525,000 30,000 0.08 1,906,457,000 5,429,000 3.560 2014-07-28
138 2014-07-29 1,495,000 -72,000 0.08 1,906,457,000 5,307,250 3.550 2014-07-25
139 2014-07-18 1,567,000 -67,000 0.08 1,906,457,000 5,625,530 3.590 2014-07-16
140 2014-07-14 1,634,000 -30,000 0.09 1,906,457,000 5,457,560 3.340 2014-07-10
141 2014-07-03 1,664,000 -24,000 0.09 1,906,457,000 5,957,120 3.580 2014-06-30
142 2014-07-02 1,688,000 -244,000 0.09 1,906,457,000 5,908,000 3.500 2014-06-27
143 2014-06-30 1,932,000 0.10 1,906,457,000 6,858,600 3.550 2014-06-26

Webb-site Database - Powered By Linux Group

Back to top