Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-03-12 0 9 0.330 0.325 0.335 1,681,665 0.330 0.325 0.335 0.320 0.355 5,021,000 0.3349 -7.04%
2026-02-27 0 17 0.355 0.340 0.355 4,734,945 0.355 0.340 0.355 0.315 0.365 13,592,000 0.3484 7.58%
2026-01-30 0 21 0.330 0.320 0.330 13,036,060 0.330 0.320 0.330 0.300 0.380 37,831,000 0.3446 3.13%
2025-12-31 0 21 0.320 0.320 0.325 16,732,454 0.320 0.320 0.325 0.260 0.385 53,986,421 0.3099 1.59%
2025-11-28 0 20 0.315 0.315 0.320 8,622,795 0.315 0.315 0.320 0.305 0.365 25,332,000 0.3404 -11.27%
2025-10-31 0 20 0.355 0.355 0.360 15,677,270 0.355 0.355 0.360 0.295 0.375 47,447,000 0.3304 4.41%
2025-09-30 0 22 0.340 0.335 0.340 22,788,460 0.340 0.335 0.340 0.310 0.375 66,752,400 0.3414 -2.86%
2025-08-29 0 21 0.350 0.350 0.355 64,964,886 0.350 0.350 0.355 0.330 0.445 171,608,875 0.3786 -7.89%
2025-07-31 0 22 0.380 0.370 0.380 78,790,898 0.380 0.370 0.380 0.230 0.415 235,431,000 0.3347 63.79%
2025-06-30 0 21 0.232 0.228 0.232 24,571,197 0.232 0.228 0.232 0.203 0.255 112,200,920 0.2190 7.93%
2025-05-30 0 20 0.220 0.219 0.220 7,670,511 0.215 0.214 0.215 0.215 0.238 34,394,873 0.2230 -5.58%
2025-04-30 0 19 0.233 0.232 0.235 6,238,055 0.228 0.227 0.230 0.215 0.244 27,230,554 0.2291 -4.90%
2025-03-31 0 21 0.245 0.244 0.245 27,645,804 0.239 0.238 0.239 0.237 0.278 107,947,869 0.2561 -5.77%
2025-02-28 0 20 0.260 0.255 0.260 3,796,750 0.254 0.249 0.254 0.244 0.264 15,044,047 0.2524 -1.89%
2025-01-28 0 19 0.265 0.265 0.270 3,160,130 0.259 0.259 0.264 0.244 0.293 12,066,761 0.2619 1.92%
2024-12-31 0 20 0.260 0.255 0.260 2,984,310 0.254 0.249 0.254 0.244 0.269 11,759,718 0.2538 1.96%
2024-11-29 0 21 0.255 0.250 0.255 4,466,477 0.249 0.244 0.249 0.235 0.283 17,148,310 0.2605 -7.27%
2024-10-31 0 21 0.275 0.265 0.275 21,984,623 0.269 0.259 0.269 0.249 0.371 74,126,391 0.2966 -5.17%
2024-09-30 0 19 0.290 0.290 0.295 7,696,893 0.283 0.283 0.288 0.233 0.288 30,682,120 0.2509 4.42%
2024-08-30 0 22 0.290 0.285 0.290 17,572,733 0.271 0.267 0.271 0.167 0.285 74,484,340 0.2359 42.16%
2024-07-31 0 22 0.204 0.200 0.204 3,771,302 0.191 0.187 0.191 0.179 0.215 20,457,138 0.1844 -1.92%
2024-06-28 0 19 0.208 0.204 0.208 2,916,812 0.195 0.191 0.195 0.180 0.231 14,549,117 0.2005 -0.48%
2024-05-31 0 21 0.209 0.200 0.209 2,699,332 0.196 0.187 0.196 0.182 0.213 13,713,403 0.1968 -4.57%
2024-04-30 0 20 0.219 0.217 0.219 2,601,249 0.205 0.203 0.205 0.198 0.243 11,823,963 0.2200 -6.01%
2024-03-28 0 20 0.233 0.230 0.233 1,725,482 0.218 0.215 0.218 0.208 0.234 7,961,725 0.2167 -0.85%
2024-02-29 0 19 0.235 0.235 0.236 1,744,722 0.220 0.220 0.221 0.185 0.226 8,195,767 0.2129 15.20%
2024-01-31 0 22 0.204 0.203 0.210 1,569,487 0.191 0.190 0.197 0.190 0.230 7,620,813 0.2059 -14.64%
2023-12-29 0 19 0.239 0.230 0.238 2,185,969 0.224 0.215 0.223 0.206 0.253 9,785,975 0.2234 -9.81%
2023-11-30 0 22 0.265 0.260 0.265 10,043,668 0.248 0.243 0.248 0.189 0.290 41,608,188 0.2414 15.72%
2023-10-31 0 20 0.229 0.226 0.229 1,319,774 0.214 0.211 0.214 0.197 0.233 6,129,994 0.2153 -7.29%
2023-09-29 0 19 0.247 0.246 0.247 5,238,066 0.231 0.230 0.231 0.225 0.318 19,567,675 0.2677 -25.15%
2023-08-31 0 23 0.330 0.330 0.335 18,768,714 0.309 0.309 0.313 0.304 0.393 56,251,838 0.3337 -20.48%
2023-07-31 0 20 0.415 0.410 0.415 9,156,251 0.388 0.384 0.388 0.313 0.393 26,152,587 0.3501 12.16%
2023-06-30 0 21 0.370 0.350 0.370 7,042,535 0.346 0.328 0.346 0.304 0.384 21,000,786 0.3353 -7.50%
2023-05-31 0 21 0.400 0.395 0.400 10,214,825 0.374 0.370 0.374 0.281 0.384 29,448,764 0.3469 8.11%
2023-04-28 0 17 0.370 0.370 0.375 6,001,745 0.346 0.346 0.351 0.332 0.412 16,375,505 0.3665 -3.90%
2023-03-31 0 23 0.385 0.370 0.385 36,670,615 0.360 0.346 0.360 0.267 0.440 99,213,778 0.3696 -11.49%
2023-02-28 0 20 0.435 0.435 0.445 60,908,161 0.407 0.407 0.416 0.185 0.454 189,702,432 0.3211 117.50%
2023-01-31 0 18 0.200 0.198 0.200 5,228,745 0.187 0.185 0.187 0.183 0.201 27,628,788 0.1892 -0.50%
2022-12-30 0 20 0.201 0.196 0.208 6,443,661 0.188 0.183 0.195 0.182 0.213 33,306,727 0.1935 2.55%
2022-11-30 0 22 0.196 0.196 0.200 14,018,515 0.183 0.183 0.187 0.147 0.219 77,552,890 0.1808 12.00%
2022-10-31 0 20 0.175 0.163 0.175 65,408,425 0.164 0.153 0.164 0.150 0.243 339,838,477 0.1925 -10.26%
2022-09-30 0 21 0.195 0.181 0.195 23,223,689 0.182 0.169 0.182 0.165 0.346 109,110,897 0.2128 -1.52%
2022-08-31 0 23 0.198 0.198 0.200 22,685,752 0.185 0.185 0.187 0.185 0.295 114,081,364 0.1989 -34.00%
2022-07-29 0 20 0.300 0.290 0.300 12,441,277 0.281 0.271 0.281 0.262 0.337 43,513,930 0.2859 -16.67%
2022-06-30 0 21 0.360 0.355 0.360 3,802,540 0.337 0.332 0.337 0.318 0.379 11,256,490 0.3378 -7.69%
2022-05-31 0 20 0.390 0.390 0.400 3,695,384 0.365 0.365 0.374 0.309 0.398 10,541,977 0.3505 9.86%
2022-04-29 0 18 0.355 0.355 0.375 3,065,910 0.332 0.332 0.351 0.318 0.421 8,502,481 0.3606 -13.41%
2022-03-31 0 23 0.410 0.410 0.430 2,730,930 0.384 0.384 0.402 0.337 0.468 6,928,304 0.3942 -12.77%
2022-02-28 0 17 0.470 0.470 0.475 741,045 0.440 0.440 0.444 0.426 0.487 1,612,650 0.4595 -6.00%
2022-01-31 0 21 0.500 0.475 0.500 3,666,190 0.468 0.444 0.468 0.435 0.505 7,883,711 0.4650 2.04%
2021-12-31 0 22 0.490 0.470 0.490 13,359,375 0.459 0.440 0.459 0.379 0.702 25,814,156 0.5175 -34.67%
2021-11-30 0 22 0.750 0.730 0.750 25,292,475 0.702 0.683 0.702 0.454 0.833 40,535,332 0.6240 33.93%
2021-10-29 0 18 0.560 0.560 0.590 13,021,720 0.524 0.524 0.552 0.515 0.664 22,834,654 0.5703 -20.00%
2021-09-30 0 21 0.700 0.700 0.710 18,529,180 0.655 0.655 0.664 0.552 0.767 27,679,017 0.6694 -12.50%
2021-08-31 0 22 0.800 0.780 0.800 12,760,505 0.749 0.730 0.749 0.692 0.954 16,544,250 0.7713 -19.19%
2021-07-30 0 21 0.990 0.990 1.010 14,462,940 0.926 0.926 0.945 0.664 1.123 15,458,570 0.9356 -16.81%
2021-06-30 0 21 1.190 1.180 1.190 37,531,490 1.114 1.104 1.114 0.926 1.235 34,280,195 1.0948 16.67%
2021-05-31 0 20 1.020 1.020 1.040 34,700,556 0.954 0.954 0.973 0.861 1.095 36,037,326 0.9629 -11.30%
2021-04-30 0 19 1.150 1.150 1.190 8,166,310 1.076 1.076 1.114 1.029 1.170 7,398,526 1.1038 -5.74%
2021-03-31 0 23 1.220 1.200 1.220 10,598,320 1.142 1.123 1.142 1.001 1.179 9,523,078 1.1129 3.39%
2021-02-26 0 18 1.180 1.150 1.180 16,133,917 1.104 1.076 1.104 1.057 1.338 13,436,942 1.2007 -16.90%
2021-01-29 0 20 1.420 1.400 1.420 42,079,718 1.329 1.310 1.329 1.114 1.366 34,143,723 1.2324 10.08%
2020-12-31 0 22 1.290 1.260 1.290 33,203,412 1.207 1.179 1.207 1.104 1.291 27,608,697 1.2026 -2.27%
2020-11-30 0 21 1.320 1.320 1.360 116,420,311 1.235 1.235 1.273 0.992 1.404 95,706,346 1.2164 23.36%
2020-10-30 0 18 1.070 1.060 1.070 163,100,792 1.001 0.992 1.001 0.664 1.450 158,244,430 1.0307 46.58%
2020-09-30 0 22 0.730 0.720 0.730 146,934,943 0.683 0.674 0.683 0.416 0.795 237,136,196 0.6196 65.91%
2020-08-31 0 21 0.440 0.440 0.465 22,142,559 0.412 0.412 0.435 0.393 0.463 52,274,867 0.4236 -12.00%
2020-07-31 0 22 0.500 0.480 0.500 55,508,665 0.468 0.449 0.468 0.430 0.674 112,468,714 0.4935 4.17%
2020-06-30 0 21 0.480 0.480 0.490 34,931,285 0.449 0.449 0.459 0.444 0.926 60,355,218 0.5788 -47.25%
2020-05-29 0 20 0.910 0.890 0.910 19,742,660 0.852 0.833 0.852 0.842 1.011 21,411,410 0.9221 -9.00%
2020-04-29 0 19 1.000 0.990 1.000 11,231,285 0.936 0.926 0.936 0.786 0.992 12,126,936 0.9261 8.70%
2020-03-31 0 22 0.920 0.900 0.960 18,543,211 0.861 0.842 0.898 0.627 1.057 23,288,117 0.7963 -8.91%
2020-02-28 0 20 1.010 1.010 1.020 19,781,490 0.945 0.945 0.954 0.926 1.142 18,924,325 1.0453 -0.98%
2020-01-31 0 20 1.020 1.020 1.060 6,039,940 0.954 0.954 0.992 0.917 1.123 5,888,470 1.0257 -7.27%
2019-12-31 0 20 1.100 1.100 1.110 16,695,759 1.029 1.029 1.039 0.842 1.057 17,704,866 0.9430 4.76%
2019-11-29 0 21 1.050 1.050 1.060 20,545,530 0.983 0.983 0.992 0.936 1.254 19,238,462 1.0679 -9.48%
2019-10-31 0 21 1.160 1.160 1.180 11,715,860 1.085 1.085 1.104 1.048 1.488 10,295,814 1.1379 -11.45%
2019-09-30 0 21 1.310 1.300 1.360 23,057,245 1.226 1.216 1.273 1.198 1.347 18,788,602 1.2272 0.00%
2019-08-30 0 22 1.310 1.300 1.310 6,299,329 1.226 1.216 1.226 1.216 1.404 4,836,686 1.3024 -12.67%
2019-07-31 0 22 1.500 1.490 1.500 22,532,075 1.404 1.394 1.404 1.357 1.638 15,047,126 1.4974 -15.73%
2019-06-28 0 19 1.780 1.770 1.790 9,237,097 1.666 1.656 1.675 1.647 2.059 5,160,414 1.7900 -16.82%
2019-05-31 0 21 2.140 2.100 2.140 17,783,250 2.002 1.965 2.002 1.850 2.226 8,896,133 1.9990 -7.42%
2019-04-30 0 19 2.420 2.400 2.420 120,383,897 2.163 2.145 2.163 2.047 2.440 52,331,895 2.3004 6.61%
2019-03-29 0 21 2.270 2.260 2.310 44,614,999 2.029 2.020 2.065 1.966 2.270 21,193,777 2.1051 -8.47%
2019-02-28 0 17 2.480 2.460 2.480 59,126,378 2.217 2.199 2.217 2.172 2.628 25,784,319 2.2931 -9.82%
2019-01-31 0 22 2.750 2.660 2.750 33,379,407 2.458 2.377 2.458 2.279 2.547 14,075,153 2.3715 -0.36%
2018-12-31 0 19 2.760 2.760 2.780 27,520,492 2.467 2.467 2.485 2.333 2.771 11,146,299 2.4690 -8.61%
2018-11-30 0 22 3.020 3.020 3.030 20,290,507 2.699 2.699 2.708 2.547 3.128 7,378,003 2.7501 -8.48%
2018-10-31 0 21 3.300 3.300 3.390 23,402,648 2.949 2.949 3.030 2.753 3.334 7,824,000 2.9911 -3.79%
2018-09-28 0 19 3.430 3.430 3.470 27,054,804 3.066 3.066 3.101 2.744 3.343 8,896,306 3.0411 -5.77%
2018-08-31 0 23 3.640 3.570 3.640 36,282,039 3.253 3.191 3.253 3.069 3.716 10,986,052 3.3026 -6.43%
2018-07-31 0 21 3.920 3.920 3.930 82,208,058 3.477 3.477 3.486 3.025 4.018 24,096,986 3.4115 0.26%
2018-06-29 0 20 3.910 3.910 3.930 83,052,610 3.468 3.468 3.486 3.291 3.903 22,319,962 3.7210 -11.74%
2018-05-31 0 21 4.430 4.430 4.480 150,901,831 3.929 3.929 3.974 3.681 4.507 37,003,108 4.0781 -11.62%
2018-04-30 0 19 5.050 5.040 5.050 201,915,031 4.446 4.437 4.446 3.680 4.622 47,919,815 4.2136 18.82%
2018-03-29 0 21 4.250 4.240 4.250 189,734,440 3.741 3.733 3.741 2.791 4.014 54,518,714 3.4802 29.18%
2018-02-28 0 18 3.290 3.260 3.290 154,368,616 2.896 2.870 2.896 2.632 3.301 52,863,479 2.9201 6.82%
2018-01-31 0 22 3.080 3.070 3.080 191,041,702 2.711 2.703 2.711 2.210 2.817 77,503,845 2.4649 8.83%
2017-12-29 0 19 2.830 2.830 2.840 46,633,634 2.491 2.491 2.500 2.386 2.720 18,723,894 2.4906 -3.41%
2017-11-30 0 22 2.930 2.910 2.930 45,110,054 2.579 2.562 2.579 2.518 2.835 16,960,788 2.6597 -6.09%
2017-10-31 0 20 3.120 3.100 3.120 118,828,035 2.747 2.729 2.747 2.588 3.037 41,268,883 2.8794 1.63%
2017-09-29 0 21 3.070 3.060 3.070 52,054,490 2.703 2.694 2.703 2.430 2.773 20,132,368 2.5856 5.35%
2017-08-31 0 22 2.940 2.940 2.950 97,368,427 2.566 2.566 2.574 2.487 3.011 37,430,138 2.6013 0.68%
2017-07-31 0 21 2.920 2.910 2.920 95,673,479 2.548 2.539 2.548 2.443 3.028 35,939,684 2.6621 -7.89%
2017-06-30 0 22 3.170 3.160 3.170 177,144,256 2.766 2.757 2.766 2.574 2.932 64,774,174 2.7348 -5.37%
2017-05-31 0 20 3.350 3.300 3.350 498,639,537 2.923 2.880 2.923 1.907 3.168 196,033,302 2.5436 48.02%
2017-04-28 0 17 2.310 2.300 2.310 94,028,340 1.975 1.966 1.975 1.881 2.180 46,340,641 2.0291 -0.86%
2017-03-31 0 23 2.330 2.300 2.330 477,176,462 1.992 1.966 1.992 1.778 2.206 243,192,083 1.9621 0.87%
2017-02-28 0 20 2.310 2.300 2.310 226,348,967 1.975 1.966 1.975 1.924 2.120 113,350,434 1.9969 -2.94%
2017-01-27 0 19 2.380 2.380 2.390 324,822,580 2.035 2.035 2.043 2.009 2.702 145,169,663 2.2375 -20.67%
2016-12-30 0 20 3.000 2.990 3.000 48,020,365 2.565 2.556 2.565 2.556 2.736 18,272,590 2.6280 0.00%
2016-11-30 0 22 3.000 3.000 3.060 44,778,438 2.565 2.565 2.616 2.539 2.787 16,982,929 2.6367 -5.36%
2016-10-31 0 19 3.170 3.160 3.170 97,658,365 2.710 2.702 2.710 2.608 2.967 35,178,245 2.7761 -0.94%
2016-09-30 0 21 3.200 3.180 3.200 141,718,020 2.736 2.719 2.736 2.505 2.864 52,096,164 2.7203 9.59%
2016-08-31 0 22 2.920 2.910 2.920 317,217,547 2.497 2.488 2.497 2.479 3.027 114,839,093 2.7623 -2.34%
2016-07-29 0 20 2.990 2.990 3.000 516,294,031 2.556 2.556 2.565 2.343 3.420 197,656,170 2.6121 -24.69%
2016-06-30 0 21 3.970 3.940 3.950 340,351,633 3.394 3.369 3.377 3.351 4.728 89,038,430 3.8225 -28.85%
2016-05-31 0 21 5.580 5.550 5.600 171,770,486 4.771 4.745 4.788 4.429 5.200 36,306,323 4.7311 -5.68%
2016-04-29 0 20 6.030 6.020 6.030 407,084,669 5.058 5.049 5.058 4.546 5.351 82,977,177 4.9060 -3.83%
2016-03-31 0 21 6.270 6.270 6.280 242,273,424 5.259 5.259 5.268 5.217 5.628 44,998,815 5.3840 -3.98%
2016-02-29 0 18 6.530 6.500 6.530 147,579,848 5.477 5.452 5.477 5.066 6.039 26,907,383 5.4847 -6.58%
2016-01-29 0 20 6.990 6.990 7.000 174,691,220 5.863 5.863 5.871 5.217 5.972 32,115,725 5.4394 7.70%
2015-12-31 0 22 6.490 6.490 6.500 264,938,883 5.444 5.444 5.452 5.293 6.383 45,760,775 5.7897 -14.04%
2015-11-30 0 21 7.550 7.500 7.550 302,254,872 6.333 6.291 6.333 5.796 6.584 48,446,553 6.2389 -2.08%
2015-10-30 0 20 7.710 7.700 7.770 380,936,962 6.467 6.459 6.517 5.913 6.962 59,569,121 6.3949 -5.98%
2015-09-30 0 20 8.200 8.200 8.250 276,592,025 6.878 6.878 6.920 6.719 7.457 39,497,004 7.0029 -1.44%
2015-08-31 0 21 8.320 8.300 8.320 504,464,703 6.979 6.962 6.979 5.871 7.952 72,850,093 6.9247 -0.36%
2015-07-31 0 22 8.350 8.340 8.400 806,503,261 7.004 6.995 7.046 5.100 7.373 126,364,045 6.3824 9.29%
2015-06-30 0 22 7.640 7.600 7.640 426,718,455 6.408 6.375 6.408 5.947 6.962 65,897,609 6.4755 -4.50%
2015-05-29 0 19 8.000 8.000 8.090 526,800,935 6.710 6.710 6.786 5.430 6.794 85,777,300 6.1415 24.52%
2015-04-30 0 19 6.520 6.510 6.570 1,703,289,721 5.389 5.381 5.430 4.538 6.596 319,150,045 5.3370 18.76%
2015-03-31 0 22 5.490 5.470 5.500 358,405,581 4.538 4.521 4.546 4.091 4.877 80,979,787 4.4259 7.02%
2015-02-27 0 18 5.130 5.200 5.210 119,011,082 4.240 4.298 4.306 4.017 4.439 28,674,342 4.1504 -3.21%
2015-01-30 0 21 5.300 5.290 5.340 139,597,599 4.381 4.372 4.414 4.000 4.546 32,403,438 4.3081 0.00%
2014-12-31 0 21 5.300 5.290 5.310 212,636,378 4.381 4.372 4.389 3.876 5.042 48,479,233 4.3861 6.85%
2014-11-28 0 20 4.960 4.960 4.990 145,563,892 4.100 4.100 4.124 3.719 4.364 35,640,937 4.0842 6.21%
2014-10-31 0 21 4.670 4.660 4.680 139,893,719 3.860 3.852 3.868 3.455 4.356 35,547,001 3.9355 3.09%
2014-09-30 0 21 4.530 4.510 4.590 219,205,231 3.744 3.728 3.794 3.389 3.943 60,906,456 3.5990 0.67%
2014-08-29 0 21 4.500 4.470 4.500 622,166,463 3.719 3.695 3.719 2.868 3.926 183,654,544 3.3877 28.57%
2014-07-31 0 22 3.500 3.500 3.530 353,012,729 2.893 2.893 2.918 2.620 3.000 121,319,923 2.9098 -2.23%
2014-06-30 0 3 3.580 3.570 3.580 741,321,526 2.959 2.951 2.959 2.752 3.000 256,363,730 2.8917

Webb-site Database - Powered By Linux Group

Back to top