COSMOS MACHINERY ENTERPRISES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00118  1988-12-12    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.181 2026-02-06
2 2026-02-09 0.181 2026-02-05
3 2026-02-06 0.187 2026-02-04
4 2024-08-01 1,971,000 134,000 0.23 15 861,930,692 453,330 0.230 2024-07-30
5 2023-02-21 1,837,000 -20,000 0.21 15 861,930,692 670,505 0.365 2023-02-17
6 2021-02-04 1,857,000 240,000 0.22 16 861,930,692 965,640 0.520 2021-02-02
7 2021-01-13 1,617,000 -122,000 0.19 15 861,930,692 824,670 0.510 2021-01-11
8 2021-01-12 1,739,000 -20,000 0.20 16 861,930,692 886,890 0.510 2021-01-08
9 2020-08-31 1,759,000 -2,000 0.20 16 861,930,692 633,240 0.360 2020-08-27
10 2019-09-10 1,761,000 70,000 0.20 17 861,930,692 563,520 0.320 2019-09-06
11 2019-06-18 1,691,000 4,000 0.20 17 861,930,692 760,950 0.450 2019-06-14
12 2019-01-04 1,687,000 17,000 0.20 16 861,930,692 666,365 0.395 2019-01-02
13 2018-09-21 1,670,000 120,000 0.19 16 861,930,692 776,550 0.465 2018-09-19
14 2018-05-31 1,550,000 -190,000 0.22 16 716,930,692 1,100,500 0.710 2018-05-29
15 2018-05-23 1,740,000 -80,000 0.24 16 716,930,692 1,200,600 0.690 2018-05-18
16 2018-04-16 1,820,000 -48,000 0.25 17 716,930,692 882,700 0.485 2018-04-12
17 2018-02-06 1,868,000 2,000 0.26 17 716,930,692 952,680 0.510 2018-02-02
18 2018-01-23 1,866,000 -20,000 0.26 16 716,930,692 951,660 0.510 2018-01-19
19 2018-01-22 1,886,000 20,000 0.26 17 716,930,692 961,860 0.510 2018-01-18
20 2017-11-13 1,866,000 120,000 0.26 16 716,930,692 1,007,640 0.540 2017-11-09
21 2017-09-28 1,746,000 -700,000 0.24 16 716,930,692 960,300 0.550 2017-09-26
22 2017-09-19 2,446,000 100,000 0.34 17 716,930,692 1,394,220 0.570 2017-09-15
23 2017-05-31 2,346,000 -200,000 0.33 17 716,930,692 1,149,540 0.490 2017-05-26
24 2017-03-23 2,546,000 150,000 0.36 18 716,930,692 1,260,270 0.495 2017-03-21
25 2017-02-08 2,396,000 70,000 0.33 17 716,930,692 1,317,800 0.550 2017-02-06
26 2017-01-19 2,326,000 200,000 0.32 16 716,930,692 1,232,780 0.530 2017-01-17
27 2016-08-22 2,126,000 20,000 0.30 15 716,930,692 1,009,850 0.475 2016-08-18
28 2016-04-14 2,106,000 -40,000 0.29 14 716,930,692 979,290 0.465 2016-04-12
29 2016-01-19 2,146,000 -11,000 0.30 15 716,930,692 1,094,460 0.510 2016-01-15
30 2016-01-07 2,157,000 -120,000 0.30 16 716,930,692 1,143,210 0.530 2016-01-05
31 2015-12-07 2,277,000 142,000 0.32 17 716,930,692 1,184,040 0.520 2015-12-03
32 2015-11-19 2,135,000 40,000 0.30 16 716,930,692 1,174,250 0.550 2015-11-17
33 2015-10-13 2,095,000 -50,000 0.29 15 716,930,692 1,152,250 0.550 2015-10-09
34 2015-09-04 2,145,000 100,000 0.30 15 716,930,692 1,061,775 0.495 2015-09-01
35 2015-07-30 2,045,000 70,000 0.29 15 716,930,692 1,206,550 0.590 2015-07-28
36 2015-07-20 1,975,000 -40,000 0.28 14 716,930,692 1,244,250 0.630 2015-07-16
37 2015-07-08 2,015,000 -30,000 0.28 14 716,930,692 1,168,700 0.580 2015-07-06
38 2015-06-16 2,045,000 30,000 0.29 15 716,930,692 1,717,800 0.840 2015-06-12
39 2015-06-03 2,015,000 -90,000 0.28 14 716,930,692 2,115,750 1.050 2015-06-01
40 2015-05-19 2,105,000 -10,000 0.29 15 716,930,692 1,705,050 0.810 2015-05-15
41 2015-05-18 2,115,000 -600,000 0.30 15 716,930,692 1,586,250 0.750 2015-05-14
42 2015-05-11 2,715,000 -500,000 0.38 16 716,930,692 1,981,950 0.730 2015-05-07
43 2015-05-08 3,215,000 -500,000 0.45 17 716,930,692 2,539,850 0.790 2015-05-06
44 2015-05-07 3,715,000 -60,000 0.52 17 716,930,692 2,600,500 0.700 2015-05-05
45 2015-04-30 3,775,000 -11,000 0.53 17 716,930,692 2,869,000 0.760 2015-04-28
46 2015-04-28 3,786,000 100,000 0.53 18 716,930,692 2,688,060 0.710 2015-04-24
47 2015-04-24 3,686,000 500,000 0.51 17 716,930,692 2,653,920 0.720 2015-04-22
48 2015-04-23 3,186,000 -500,000 0.44 17 716,930,692 2,516,940 0.790 2015-04-21
49 2015-04-21 3,686,000 -200,000 0.51 17 716,930,692 2,395,900 0.650 2015-04-17
50 2015-04-15 3,886,000 1,000,000 0.54 18 716,930,692 2,525,900 0.650 2015-04-13
51 2015-02-25 2,886,000 200,000 0.40 17 716,930,692 1,673,880 0.580 2015-02-23
52 2015-01-23 2,686,000 1,200,000 0.37 16 716,930,692 1,584,740 0.590 2015-01-21
53 2014-12-11 1,486,000 -200,000 0.21 15 716,930,692 876,740 0.590 2014-12-09
54 2014-11-21 1,686,000 -46,000 0.24 16 716,930,692 1,197,060 0.710 2014-11-19
55 2014-11-20 1,732,000 -54,000 0.24 17 716,930,692 1,212,400 0.700 2014-11-18
56 2014-11-19 1,786,000 -100,000 0.25 17 716,930,692 1,250,200 0.700 2014-11-17
57 2014-08-05 1,886,000 -100,000 0.26 17 716,930,692 1,037,300 0.550 2014-08-01
58 2014-06-03 1,986,000 200,000 0.28 18 716,930,692 1,032,720 0.520 2014-05-29
59 2014-05-22 1,786,000 100,000 0.25 17 716,930,692 946,580 0.530 2014-05-20
60 2014-04-25 1,686,000 138,000 0.24 16 716,930,692 893,580 0.530 2014-04-23
61 2014-04-09 1,548,000 60,000 0.22 15 716,930,692 866,880 0.560 2014-04-07
62 2014-02-18 1,488,000 -50,000 0.21 15 716,930,692 877,920 0.590 2014-02-14
63 2013-09-03 1,538,000 -100,000 0.21 16 716,930,692 815,140 0.530 2013-08-30
64 2013-08-23 1,638,000 60,000 0.23 17 716,930,692 900,900 0.550 2013-08-21
65 2013-04-26 1,578,000 50,000 0.22 16 716,930,692 867,900 0.550 2013-04-24
66 2012-08-29 1,528,000 200,000 0.21 15 716,930,692 603,560 0.395 2012-08-27
67 2012-08-27 1,328,000 105,000 0.19 14 716,930,692 517,920 0.390 2012-08-23
68 2012-04-24 1,223,000 -132,360 0.17 13 716,930,692 635,960 0.520 2012-04-20
69 2011-12-28 1,355,360 132,360 0.19 14 716,930,692 704,787 0.520 2011-12-22
70 2011-10-07 1,223,000 140,000 0.17 13 716,930,692 464,740 0.380 2011-10-04
71 2011-08-24 1,083,000 -66,000 0.15 11 716,930,692 758,100 0.700 2011-08-22
72 2011-07-07 1,149,000 -30,000 0.16 12 716,330,692 1,160,490 1.010 2011-07-05
73 2011-06-10 1,179,000 -10,000 0.16 13 716,030,692 1,214,370 1.030 2011-06-08
74 2011-05-18 1,189,000 10,000 0.17 14 713,730,692 1,498,140 1.260 2011-05-16
75 2011-05-17 1,179,000 100,000 0.17 13 713,730,692 1,603,440 1.360 2011-05-13
76 2011-05-12 1,079,000 -50,000 0.15 12 713,730,692 1,240,850 1.150 2011-05-09
77 2011-04-15 1,129,000 -40,000 0.16 12 712,590,692 1,388,670 1.230 2011-04-13
78 2011-04-14 1,169,000 -176,000 0.16 12 712,590,692 1,309,280 1.120 2011-04-12
79 2011-02-09 1,345,000 -2,000 0.19 12 712,590,692 1,425,700 1.060 2011-02-07
80 2011-01-13 1,347,000 -30,000 0.19 13 712,590,692 1,629,870 1.210 2011-01-11
81 2011-01-12 1,377,000 -40,000 0.19 13 712,590,692 1,542,240 1.120 2011-01-10
82 2011-01-03 1,417,000 -50,000 0.20 13 712,030,692 1,558,700 1.100 2010-12-29
83 2010-12-20 1,467,000 -120,000 0.21 13 710,930,692 1,525,680 1.040 2010-12-16
84 2010-12-08 1,587,000 -92,000 0.22 13 710,930,692 1,634,610 1.030 2010-12-06
85 2010-12-03 1,679,000 -290,000 0.24 14 710,930,692 1,477,520 0.880 2010-12-01
86 2010-10-27 1,969,000 -20,000 0.28 14 709,930,692 1,555,510 0.790 2010-10-25
87 2010-09-29 1,989,000 -14,000 0.28 15 709,930,692 1,650,870 0.830 2010-09-27
88 2010-09-09 2,003,000 -36,000 0.28 15 709,930,692 1,502,250 0.750 2010-09-07
89 2010-07-28 2,039,000 150,000 0.29 15 709,930,692 1,243,790 0.610 2010-07-26
90 2010-06-29 1,889,000 -30,000 0.27 14 709,930,692 1,227,850 0.650 2010-06-25
91 2010-06-22 1,919,000 -100,000 0.27 14 709,930,692 1,228,160 0.640 2010-06-18
92 2010-06-17 2,019,000 -100,000 0.28 14 709,930,692 1,312,350 0.650 2010-06-14
93 2010-06-15 2,119,000 300,000 0.30 14 709,930,692 1,419,730 0.670 2010-06-11
94 2010-04-23 1,819,000 -280,000 0.26 13 709,930,692 1,437,010 0.790 2010-04-21
95 2010-04-15 2,099,000 2,000 0.30 14 709,930,692 1,826,130 0.870 2010-04-13
96 2010-04-14 2,097,000 280,000 0.30 13 709,930,692 1,887,300 0.900 2010-04-12
97 2010-01-21 1,817,000 -100,000 0.26 12 709,930,692 1,707,980 0.940 2010-01-19
98 2009-12-09 1,917,000 -60,000 0.27 13 709,930,692 1,456,920 0.760 2009-12-07
99 2009-12-02 1,977,000 -45,000 0.28 14 709,930,692 1,502,520 0.760 2009-11-30
100 2009-11-20 2,022,000 -20,000 0.28 15 709,930,692 1,536,720 0.760 2009-11-18
101 2009-11-19 2,042,000 20,000 0.29 16 709,930,692 1,470,240 0.720 2009-11-17
102 2009-09-08 2,022,000 -100,000 0.28 15 709,930,692 1,536,720 0.760 2009-09-04
103 2009-07-22 2,122,000 100,000 0.30 16 709,930,692 933,680 0.440 2009-07-20
104 2009-06-17 2,022,000 60,000 0.28 15 709,930,692 869,460 0.430 2009-06-15
105 2009-05-27 1,962,000 100,000 0.28 14 709,930,692 843,660 0.430 2009-05-25
106 2008-12-04 1,862,000 200,000 0.26 13 709,930,692 642,390 0.345 2008-12-02
107 2008-11-24 1,662,000 -2,200 0.23 13 709,930,692 590,010 0.355 2008-11-20
108 2008-10-27 1,664,200 24,000 0.23 14 710,022,692 416,050 0.250 2008-10-23
109 2008-09-09 1,640,200 200,000 0.23 14 710,022,692 729,889 0.445 2008-09-05
110 2008-05-06 1,440,200 296,000 0.20 14 710,022,692 1,036,944 0.720 2008-05-02
111 2008-04-17 1,144,200 -50,000 0.16 14 710,022,692 800,940 0.700 2008-04-15
112 2008-03-20 1,194,200 -50,000 0.17 14 710,022,692 812,056 0.680 2008-03-18
113 2008-03-03 1,244,200 -1,249,800 0.18 15 710,022,692 870,940 0.700 2008-02-28
114 2008-02-15 2,494,000 -100,000 0.35 16 710,022,692 1,745,800 0.700 2008-02-13
115 2008-02-05 2,594,000 -40,000 0.37 16 710,022,692 1,867,680 0.720 2008-02-01
116 2008-01-24 2,634,000 -30,000 0.37 16 710,022,692 1,764,780 0.670 2008-01-22
117 2008-01-17 2,664,000 -50,000 0.38 16 710,022,692 1,971,360 0.740 2008-01-15
118 2008-01-15 2,714,000 38,000 0.38 17 710,022,692 2,144,060 0.790 2008-01-11
119 2008-01-14 2,676,000 -34,000 0.38 16 710,022,692 2,140,800 0.800 2008-01-10
120 2008-01-08 2,710,000 34,000 0.38 16 710,022,692 2,086,700 0.770 2008-01-04
121 2007-12-28 2,676,000 -20,000 0.38 16 710,022,692 2,007,000 0.750 2007-12-24
122 2007-12-10 2,696,000 30,000 0.38 16 710,022,692 2,318,560 0.860 2007-12-06
123 2007-11-21 2,666,000 150,000 0.38 16 710,022,692 2,346,080 0.880 2007-11-19
124 2007-11-16 2,516,000 -10,000 0.35 15 710,022,692 2,365,040 0.940 2007-11-14
125 2007-11-14 2,526,000 50,000 0.36 15 710,022,692 2,349,180 0.930 2007-11-12
126 2007-11-08 2,476,000 -10,000 0.35 14 710,022,692 2,451,240 0.990 2007-11-06
127 2007-11-01 2,486,000 -40,000 0.35 14 710,022,692 2,560,580 1.030 2007-10-30
128 2007-10-30 2,526,000 -10,000 0.36 14 710,022,692 2,677,560 1.060 2007-10-26
129 2007-10-26 2,536,000 -10,000 0.36 14 710,022,692 2,688,160 1.060 2007-10-24
130 2007-10-22 2,546,000 -42,000 0.36 14 710,022,692 2,978,820 1.170 2007-10-17
131 2007-10-12 2,588,000 20,000 0.36 14 710,022,692 3,312,640 1.280 2007-10-10
132 2007-10-11 2,568,000 -100,000 0.36 14 710,022,692 3,210,000 1.250 2007-10-09
133 2007-10-05 2,668,000 10,000 0.38 14 710,022,692 2,988,160 1.120 2007-10-03
134 2007-10-02 2,658,000 -10,000 0.37 14 710,022,692 3,216,180 1.210 2007-09-27
135 2007-09-28 2,668,000 -60,000 0.38 14 710,022,692 3,014,840 1.130 2007-09-25
136 2007-09-27 2,728,000 -136,000 0.38 14 710,022,692 3,219,040 1.180 2007-09-24
137 2007-09-24 2,864,000 -20,000 0.40 14 710,022,692 3,408,160 1.190 2007-09-20
138 2007-09-18 2,884,000 -14,000 0.41 14 710,022,692 3,749,200 1.300 2007-09-14
139 2007-09-12 2,898,000 -100,000 0.41 14 710,022,692 3,738,420 1.290 2007-09-10
140 2007-09-10 2,998,000 -4,000 0.42 14 710,022,692 3,987,340 1.330 2007-09-06
141 2007-08-30 3,002,000 30,000 0.42 14 710,022,692 3,542,360 1.180 2007-08-28
142 2007-08-29 2,972,000 -20,000 0.42 14 710,022,692 3,625,840 1.220 2007-08-27
143 2007-08-23 2,992,000 100,000 0.42 15 710,022,692 3,051,840 1.020 2007-08-21
144 2007-08-22 2,892,000 -50,000 0.41 15 710,022,692 2,834,160 0.980 2007-08-20
145 2007-08-21 2,942,000 -100,000 0.41 15 710,022,692 2,647,800 0.900 2007-08-17
146 2007-08-17 3,042,000 -20,000 0.43 15 710,022,692 3,376,620 1.110 2007-08-15
147 2007-08-09 3,062,000 -100,000 0.43 15 710,022,692 3,306,960 1.080 2007-08-07
148 2007-08-08 3,162,000 100,000 0.45 16 710,022,692 3,794,400 1.200 2007-08-06
149 2007-08-06 3,062,000 -100,000 0.43 15 710,022,692 3,919,360 1.280 2007-08-02
150 2007-08-03 3,162,000 14,000 0.45 16 710,022,692 4,300,320 1.360 2007-08-01
151 2007-08-02 3,148,000 -20,000 0.44 17 710,022,692 4,564,600 1.450 2007-07-31
152 2007-08-01 3,168,000 14,000 0.45 17 710,022,692 4,593,600 1.450 2007-07-30
153 2007-07-31 3,154,000 29,625 0.44 17 710,022,692 4,415,600 1.400 2007-07-27
154 2007-07-23 3,124,375 -70,000 0.44 17 707,522,692 4,624,075 1.480 2007-07-19
155 2007-07-18 3,194,375 120,000 0.45 17 707,522,692 4,663,788 1.460 2007-07-16
156 2007-07-17 3,074,375 20,000 0.43 16 707,522,692 4,550,075 1.480 2007-07-13
157 2007-07-16 3,054,375 588,000 0.43 16 707,522,692 4,642,650 1.520 2007-07-12
158 2007-07-13 2,466,375 30,000 0.35 16 707,522,692 3,748,890 1.520 2007-07-11
159 2007-07-12 2,436,375 4,000 0.34 16 707,522,692 3,825,109 1.570 2007-07-10
160 2007-07-11 2,432,375 -20,000 0.34 16 707,522,692 3,745,858 1.540 2007-07-09
161 2007-07-10 2,452,375 100,000 0.35 16 707,522,692 3,531,420 1.440 2007-07-06
162 2007-07-06 2,352,375 20,000 0.33 16 707,522,692 3,363,896 1.430 2007-07-04
163 2007-07-05 2,332,375 20,000 0.33 16 707,522,692 3,545,210 1.520 2007-07-03
164 2007-07-04 2,312,375 -60,000 0.33 16 707,522,692 3,884,790 1.680 2007-06-29
165 2007-07-03 2,372,375 -108,000 0.34 16 707,522,692 3,606,010 1.520 2007-06-28
166 2007-06-28 2,480,375 -30,000 0.35 16 707,522,692 3,472,525 1.400 2007-06-26
167 2007-06-27 2,510,375 50,000 0.35 16 707,522,692 3,589,836 1.430 2007-06-25
168 2007-06-26 2,460,375 0.35 15 707,522,692 3,518,336 1.430 2007-06-22

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