Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-09-22 | 17,000 | 17,000 | 0.00 | 2,249,457,213 | 5,695 | 0.335 | 2025-09-18 |
| 5 | 2025-09-15 | 0 | -39,000 | 0.00 | 2,249,457,213 | 0 | 0.355 | 2025-09-11 |
| 6 | 2025-09-12 | 39,000 | 39,000 | 0.00 | 2,249,457,213 | 12,870 | 0.330 | 2025-09-10 |
| 7 | 2025-08-28 | 0 | -26,000 | 0.00 | 2,249,457,213 | 0 | 0.410 | 2025-08-26 |
| 8 | 2025-08-20 | 26,000 | 26,000 | 0.00 | 2,249,457,213 | 9,490 | 0.365 | 2025-08-18 |
| 9 | 2025-07-31 | 0 | -5,000 | 0.00 | 2,249,457,213 | 0 | 0.395 | 2025-07-29 |
| 10 | 2023-03-02 | 5,000 | -8,000 | 0.00 | 2,249,457,213 | 2,175 | 0.435 | 2023-02-28 |
| 11 | 2023-03-01 | 13,000 | 8,000 | 0.00 | 2,249,457,213 | 5,980 | 0.460 | 2023-02-27 |
| 12 | 2023-02-28 | 5,000 | -5,000 | 0.00 | 2,249,457,213 | 2,125 | 0.425 | 2023-02-24 |
| 13 | 2022-11-29 | 10,000 | -20,000 | 0.00 | 2,249,457,213 | 2,100 | 0.210 | 2022-11-25 |
| 14 | 2022-09-29 | 30,000 | 20,000 | 0.00 | 2,249,457,213 | 6,000 | 0.200 | 2022-09-27 |
| 15 | 2022-09-09 | 10,000 | 10,000 | 0.00 | 2,249,457,213 | 1,990 | 0.199 | 2022-09-07 |
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