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.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-06-29 0 20 0.340 0.335 0.340 8,162,075 0.340 0.335 0.340 0.320 0.375 23,461,163 0.3479 -2.52%
2026-05-29 0 19 0.365 0.360 0.365 18,716,309 0.349 0.344 0.349 0.306 0.454 50,760,693 0.3687 -21.51%
2026-04-30 0 19 0.465 0.465 0.470 50,778,690 0.444 0.444 0.449 0.306 0.478 132,118,953 0.3843 38.81%
2026-03-31 0 22 0.335 0.335 0.340 7,590,345 0.320 0.320 0.325 0.287 0.339 24,484,186 0.3100 -5.63%
2026-02-27 0 17 0.355 0.340 0.355 4,734,945 0.339 0.325 0.339 0.301 0.349 14,224,186 0.3329 7.58%
2026-01-30 0 21 0.330 0.320 0.330 13,036,060 0.315 0.306 0.315 0.287 0.363 39,590,581 0.3293 3.13%
2025-12-31 0 21 0.320 0.320 0.325 16,732,454 0.306 0.306 0.311 0.248 0.368 56,497,417 0.2962 1.59%
2025-11-28 0 20 0.315 0.315 0.320 8,622,795 0.301 0.301 0.306 0.291 0.349 26,510,233 0.3253 -11.27%
2025-10-31 0 20 0.355 0.355 0.360 15,677,270 0.339 0.339 0.344 0.282 0.358 49,653,837 0.3157 4.41%
2025-09-30 0 22 0.340 0.335 0.340 22,788,460 0.325 0.320 0.325 0.296 0.358 69,857,163 0.3262 -2.86%
2025-08-29 0 21 0.350 0.350 0.355 64,964,886 0.334 0.334 0.339 0.315 0.425 179,590,683 0.3617 -7.89%
2025-07-31 0 22 0.380 0.370 0.380 78,790,898 0.363 0.354 0.363 0.220 0.397 246,381,279 0.3198 63.79%
2025-06-30 0 21 0.232 0.228 0.232 24,571,197 0.222 0.218 0.222 0.194 0.244 117,419,568 0.2093 7.93%
2025-05-30 0 20 0.220 0.219 0.220 7,670,511 0.205 0.204 0.205 0.205 0.228 35,994,635 0.2131 -5.58%
2025-04-30 0 19 0.233 0.232 0.235 6,238,055 0.218 0.217 0.219 0.205 0.233 28,497,091 0.2189 -4.90%
2025-03-31 0 21 0.245 0.244 0.245 27,645,804 0.229 0.228 0.229 0.227 0.266 112,968,700 0.2447 -5.77%
2025-02-28 0 20 0.260 0.255 0.260 3,796,750 0.243 0.238 0.243 0.233 0.252 15,743,770 0.2412 -1.89%
2025-01-28 0 19 0.265 0.265 0.270 3,160,130 0.247 0.247 0.252 0.233 0.280 12,628,005 0.2502 1.92%
2024-12-31 0 20 0.260 0.255 0.260 2,984,310 0.243 0.238 0.243 0.233 0.257 12,306,682 0.2425 1.96%
2024-11-29 0 21 0.255 0.250 0.255 4,466,477 0.238 0.233 0.238 0.225 0.271 17,945,906 0.2489 -7.27%
2024-10-31 0 21 0.275 0.265 0.275 21,984,623 0.257 0.247 0.257 0.238 0.355 77,574,130 0.2834 -5.17%
2024-09-30 0 19 0.290 0.290 0.295 7,696,893 0.271 0.271 0.275 0.223 0.275 32,109,195 0.2397 4.42%
2024-08-30 0 22 0.290 0.285 0.290 17,572,733 0.259 0.255 0.259 0.159 0.273 77,948,728 0.2254 42.16%
2024-07-31 0 22 0.204 0.200 0.204 3,771,302 0.182 0.179 0.182 0.171 0.206 21,408,633 0.1762 -1.92%
2024-06-28 0 19 0.208 0.204 0.208 2,916,812 0.186 0.182 0.186 0.172 0.221 15,225,820 0.1916 -0.48%
2024-05-31 0 21 0.209 0.200 0.209 2,699,332 0.187 0.179 0.187 0.174 0.204 14,351,236 0.1881 -4.57%
2024-04-30 0 20 0.219 0.217 0.219 2,601,249 0.196 0.194 0.196 0.190 0.232 12,373,915 0.2102 -6.01%
2024-03-28 0 20 0.233 0.230 0.233 1,725,482 0.208 0.206 0.208 0.198 0.224 8,332,038 0.2071 -0.85%
2024-02-29 0 19 0.235 0.235 0.236 1,744,722 0.210 0.210 0.211 0.177 0.216 8,576,966 0.2034 15.20%
2024-01-31 0 22 0.204 0.203 0.210 1,569,487 0.182 0.182 0.188 0.182 0.220 7,975,270 0.1968 -14.64%
2023-12-29 0 19 0.239 0.230 0.238 2,185,969 0.214 0.206 0.213 0.197 0.241 10,241,137 0.2134 -9.81%
2023-11-30 0 22 0.265 0.260 0.265 10,043,668 0.237 0.232 0.237 0.181 0.277 43,543,452 0.2307 15.72%
2023-10-31 0 20 0.229 0.226 0.229 1,319,774 0.205 0.202 0.205 0.188 0.223 6,415,110 0.2057 -7.29%
2023-09-29 0 19 0.247 0.246 0.247 5,238,066 0.221 0.220 0.221 0.215 0.304 20,477,800 0.2558 -25.15%
2023-08-31 0 23 0.330 0.330 0.335 18,768,714 0.295 0.295 0.300 0.291 0.376 58,868,202 0.3188 -20.48%
2023-07-31 0 20 0.415 0.410 0.415 9,156,251 0.371 0.367 0.371 0.300 0.376 27,368,987 0.3345 12.16%
2023-06-30 0 21 0.370 0.350 0.370 7,042,535 0.331 0.313 0.331 0.291 0.367 21,977,567 0.3204 -7.50%
2023-05-31 0 21 0.400 0.395 0.400 10,214,825 0.358 0.353 0.358 0.268 0.367 30,818,474 0.3315 8.11%
2023-04-28 0 17 0.370 0.370 0.375 6,001,745 0.331 0.331 0.335 0.317 0.393 17,137,156 0.3502 -3.90%
2023-03-31 0 23 0.385 0.370 0.385 36,670,615 0.344 0.331 0.344 0.255 0.420 103,828,373 0.3532 -11.49%
2023-02-28 0 20 0.435 0.435 0.445 60,908,161 0.389 0.389 0.398 0.177 0.434 198,525,801 0.3068 117.50%
2023-01-31 0 18 0.200 0.198 0.200 5,228,745 0.179 0.177 0.179 0.175 0.192 28,913,848 0.1808 -0.50%
2022-12-30 0 20 0.201 0.196 0.208 6,443,661 0.180 0.175 0.186 0.173 0.204 34,855,877 0.1849 2.55%
2022-11-30 0 22 0.196 0.196 0.200 14,018,515 0.175 0.175 0.179 0.140 0.209 81,160,001 0.1727 12.00%
2022-10-31 0 20 0.175 0.163 0.175 65,408,425 0.156 0.146 0.156 0.143 0.232 355,644,917 0.1839 -10.26%
2022-09-30 0 21 0.195 0.181 0.195 23,223,689 0.174 0.162 0.174 0.157 0.331 114,185,822 0.2034 -1.52%
2022-08-31 0 23 0.198 0.198 0.200 22,685,752 0.177 0.177 0.179 0.177 0.282 119,387,474 0.1900 -34.00%
2022-07-29 0 20 0.300 0.290 0.300 12,441,277 0.268 0.259 0.268 0.250 0.322 45,537,833 0.2732 -16.67%
2022-06-30 0 21 0.360 0.355 0.360 3,802,540 0.322 0.317 0.322 0.304 0.362 11,780,047 0.3228 -7.69%
2022-05-31 0 20 0.390 0.390 0.400 3,695,384 0.349 0.349 0.358 0.295 0.380 11,032,301 0.3350 9.86%
2022-04-29 0 18 0.355 0.355 0.375 3,065,910 0.317 0.317 0.335 0.304 0.402 8,897,945 0.3446 -13.41%
2022-03-31 0 23 0.410 0.410 0.430 2,730,930 0.367 0.367 0.384 0.322 0.447 7,250,550 0.3767 -12.77%
2022-02-28 0 17 0.470 0.470 0.475 741,045 0.420 0.420 0.425 0.407 0.465 1,687,657 0.4391 -6.00%
2022-01-31 0 21 0.500 0.475 0.500 3,666,190 0.447 0.425 0.447 0.416 0.483 8,250,395 0.4444 2.04%
2021-12-31 0 22 0.490 0.470 0.490 13,359,375 0.438 0.420 0.438 0.362 0.671 27,014,815 0.4945 -34.67%
2021-11-30 0 22 0.750 0.730 0.750 25,292,475 0.671 0.653 0.671 0.434 0.796 42,420,696 0.5962 33.93%
2021-10-29 0 18 0.560 0.560 0.590 13,021,720 0.501 0.501 0.528 0.492 0.635 23,896,731 0.5449 -20.00%
2021-09-30 0 21 0.700 0.700 0.710 18,529,180 0.626 0.626 0.635 0.528 0.733 28,966,413 0.6397 -12.50%
2021-08-31 0 22 0.800 0.780 0.800 12,760,505 0.715 0.697 0.715 0.662 0.912 17,313,750 0.7370 -19.19%
2021-07-30 0 21 0.990 0.990 1.010 14,462,940 0.885 0.885 0.903 0.635 1.073 16,177,574 0.8940 -16.81%
2021-06-30 0 21 1.190 1.180 1.190 37,531,490 1.064 1.055 1.064 0.885 1.180 35,874,622 1.0462 16.67%
2021-05-31 0 20 1.020 1.020 1.040 34,700,556 0.912 0.912 0.930 0.823 1.046 37,713,481 0.9201 -11.30%
2021-04-30 0 19 1.150 1.150 1.190 8,166,310 1.028 1.028 1.064 0.984 1.118 7,742,644 1.0547 -5.74%
2021-03-31 0 23 1.220 1.200 1.220 10,598,320 1.091 1.073 1.091 0.957 1.127 9,966,012 1.0634 3.39%
2021-02-26 0 18 1.180 1.150 1.180 16,133,917 1.055 1.028 1.055 1.010 1.279 14,061,916 1.1473 -16.90%
2021-01-29 0 20 1.420 1.400 1.420 42,079,718 1.270 1.252 1.270 1.064 1.305 35,731,804 1.1777 10.08%
2020-12-31 0 22 1.290 1.260 1.290 33,203,412 1.153 1.127 1.153 1.055 1.234 28,892,822 1.1492 -2.27%
2020-11-30 0 21 1.320 1.320 1.360 116,420,311 1.180 1.180 1.216 0.948 1.341 100,157,804 1.1624 23.36%
2020-10-30 0 18 1.070 1.060 1.070 163,100,792 0.957 0.948 0.957 0.635 1.386 165,604,636 0.9849 46.58%
2020-09-30 0 22 0.730 0.720 0.730 146,934,943 0.653 0.644 0.653 0.398 0.760 248,165,787 0.5921 65.91%
2020-08-31 0 21 0.440 0.440 0.465 22,142,559 0.393 0.393 0.416 0.376 0.443 54,706,257 0.4048 -12.00%
2020-07-31 0 22 0.500 0.480 0.500 55,508,665 0.447 0.429 0.447 0.411 0.644 117,699,817 0.4716 4.17%
2020-06-30 0 21 0.480 0.480 0.490 34,931,285 0.429 0.429 0.438 0.425 0.885 63,162,437 0.5530 -47.25%
2020-05-29 0 20 0.910 0.890 0.910 19,742,660 0.814 0.796 0.814 0.805 0.966 22,407,289 0.8811 -9.00%
2020-04-29 0 19 1.000 0.990 1.000 11,231,285 0.894 0.885 0.894 0.751 0.948 12,690,979 0.8850 8.70%
2020-03-31 0 22 0.920 0.900 0.960 18,543,211 0.823 0.805 0.858 0.599 1.010 24,371,285 0.7609 -8.91%
2020-02-28 0 20 1.010 1.010 1.020 19,781,490 0.903 0.903 0.912 0.885 1.091 19,804,526 0.9988 -0.98%
2020-01-31 0 20 1.020 1.020 1.060 6,039,940 0.912 0.912 0.948 0.876 1.073 6,162,353 0.9801 -7.27%
2019-12-31 0 20 1.100 1.100 1.110 16,695,759 0.984 0.984 0.992 0.805 1.010 18,528,348 0.9011 4.76%
2019-11-29 0 21 1.050 1.050 1.060 20,545,530 0.939 0.939 0.948 0.894 1.198 20,133,274 1.0205 -9.48%
2019-10-31 0 21 1.160 1.160 1.180 11,715,860 1.037 1.037 1.055 1.001 1.422 10,774,689 1.0874 -11.45%
2019-09-30 0 21 1.310 1.300 1.360 23,057,245 1.171 1.162 1.216 1.144 1.288 19,662,490 1.1727 0.00%
2019-08-30 0 22 1.310 1.300 1.310 6,299,329 1.171 1.162 1.171 1.162 1.341 5,061,648 1.2445 -12.67%
2019-07-31 0 22 1.500 1.490 1.500 22,532,075 1.341 1.332 1.341 1.297 1.565 15,746,992 1.4309 -15.73%
2019-06-28 0 19 1.780 1.770 1.790 9,237,097 1.592 1.583 1.601 1.574 1.967 5,400,433 1.7104 -16.82%
2019-05-31 0 21 2.140 2.100 2.140 17,783,250 1.913 1.878 1.913 1.768 2.127 9,309,906 1.9101 -7.42%
2019-04-30 0 19 2.420 2.400 2.420 120,383,897 2.067 2.050 2.067 1.956 2.332 54,765,936 2.1982 6.61%
2019-03-29 0 21 2.270 2.260 2.310 44,614,999 1.939 1.930 1.973 1.879 2.169 22,179,534 2.0115 -8.47%
2019-02-28 0 17 2.480 2.460 2.480 59,126,378 2.118 2.101 2.118 2.075 2.511 26,983,589 2.1912 -9.82%
2019-01-31 0 22 2.750 2.660 2.750 33,379,407 2.349 2.272 2.349 2.178 2.434 14,729,812 2.2661 -0.36%
2018-12-31 0 19 2.760 2.760 2.780 27,520,492 2.357 2.357 2.374 2.229 2.648 11,664,732 2.3593 -8.61%
2018-11-30 0 22 3.020 3.020 3.030 20,290,507 2.579 2.579 2.588 2.434 2.989 7,721,166 2.6279 -8.48%
2018-10-31 0 21 3.300 3.300 3.390 23,402,648 2.818 2.818 2.895 2.631 3.186 8,187,907 2.8582 -3.79%
2018-09-28 0 19 3.430 3.430 3.470 27,054,804 2.929 2.929 2.964 2.622 3.194 9,310,088 2.9060 -5.77%
2018-08-31 0 23 3.640 3.570 3.640 36,282,039 3.109 3.049 3.109 2.933 3.551 11,497,031 3.1558 -6.43%
2018-07-31 0 21 3.920 3.920 3.930 82,208,058 3.322 3.322 3.331 2.890 3.839 25,217,776 3.2599 0.26%
2018-06-29 0 20 3.910 3.910 3.930 83,052,610 3.314 3.314 3.331 3.144 3.729 23,358,100 3.5556 -11.74%
2018-05-31 0 21 4.430 4.430 4.480 150,901,831 3.755 3.755 3.797 3.517 4.307 38,724,183 3.8968 -11.62%
2018-04-30 0 19 5.050 5.040 5.050 201,915,031 4.248 4.240 4.248 3.516 4.416 50,148,643 4.0263 18.82%
2018-03-29 0 21 4.250 4.240 4.250 189,734,440 3.575 3.567 3.575 2.667 3.836 57,054,468 3.3255 29.18%
2018-02-28 0 18 3.290 3.260 3.290 154,368,616 2.768 2.742 2.768 2.515 3.155 55,322,245 2.7904 6.82%
2018-01-31 0 22 3.080 3.070 3.080 191,041,702 2.591 2.583 2.591 2.111 2.692 81,108,675 2.3554 8.83%
2017-12-29 0 19 2.830 2.830 2.840 46,633,634 2.381 2.381 2.389 2.280 2.599 19,594,772 2.3799 -3.41%
2017-11-30 0 22 2.930 2.910 2.930 45,110,054 2.465 2.448 2.465 2.406 2.709 17,749,662 2.5415 -6.09%
2017-10-31 0 20 3.120 3.100 3.120 118,828,035 2.625 2.608 2.625 2.473 2.902 43,188,366 2.7514 1.63%
2017-09-29 0 21 3.070 3.060 3.070 52,054,490 2.583 2.574 2.583 2.322 2.650 21,068,757 2.4707 5.35%
2017-08-31 0 22 2.940 2.940 2.950 97,368,427 2.451 2.451 2.460 2.376 2.877 39,171,075 2.4857 0.68%
2017-07-31 0 21 2.920 2.910 2.920 95,673,479 2.435 2.426 2.435 2.335 2.893 37,611,297 2.5437 -7.89%
2017-06-30 0 22 3.170 3.160 3.170 177,144,256 2.643 2.635 2.643 2.460 2.802 67,786,927 2.6133 -5.37%
2017-05-31 0 20 3.350 3.300 3.350 498,639,537 2.793 2.752 2.793 1.822 3.027 205,151,130 2.4306 48.02%
2017-04-28 0 17 2.310 2.300 2.310 94,028,340 1.887 1.879 1.887 1.797 2.083 48,496,020 1.9389 -0.86%
2017-03-31 0 23 2.330 2.300 2.330 477,176,462 1.904 1.879 1.904 1.699 2.108 254,503,343 1.8749 0.87%
2017-02-28 0 20 2.310 2.300 2.310 226,348,967 1.887 1.879 1.887 1.838 2.026 118,622,548 1.9081 -2.94%
2017-01-27 0 19 2.380 2.380 2.390 324,822,580 1.944 1.944 1.953 1.920 2.582 151,921,740 2.1381 -20.67%
2016-12-30 0 20 3.000 2.990 3.000 48,020,365 2.451 2.443 2.451 2.443 2.614 19,122,478 2.5112 0.00%
2016-11-30 0 22 3.000 3.000 3.060 44,778,438 2.451 2.451 2.500 2.426 2.663 17,772,833 2.5195 -5.36%
2016-10-31 0 19 3.170 3.160 3.170 97,658,365 2.590 2.582 2.590 2.492 2.835 36,814,443 2.6527 -0.94%
2016-09-30 0 21 3.200 3.180 3.200 141,718,020 2.614 2.598 2.614 2.394 2.737 54,519,242 2.5994 9.59%
2016-08-31 0 22 2.920 2.910 2.920 317,217,547 2.386 2.377 2.386 2.369 2.892 120,180,446 2.6395 -2.34%
2016-07-29 0 20 2.990 2.990 3.000 516,294,031 2.443 2.443 2.451 2.239 3.268 206,849,480 2.4960 -24.69%
2016-06-30 0 21 3.970 3.940 3.950 340,351,633 3.243 3.219 3.227 3.203 4.518 93,179,752 3.6526 -28.85%
2016-05-31 0 21 5.580 5.550 5.600 171,770,486 4.559 4.534 4.575 4.232 4.969 37,994,989 4.5209 -5.68%
2016-04-29 0 20 6.030 6.020 6.030 407,084,669 4.833 4.825 4.833 4.344 5.114 86,836,581 4.6879 -3.83%
2016-03-31 0 21 6.270 6.270 6.280 242,273,424 5.025 5.025 5.033 4.985 5.378 47,091,783 5.1447 -3.98%
2016-02-29 0 18 6.530 6.500 6.530 147,579,848 5.234 5.210 5.234 4.841 5.771 28,158,889 5.2410 -6.58%
2016-01-29 0 20 6.990 6.990 7.000 174,691,220 5.603 5.603 5.611 4.985 5.707 33,609,480 5.1977 7.70%
2015-12-31 0 22 6.490 6.490 6.500 264,938,883 5.202 5.202 5.210 5.057 6.099 47,889,183 5.5323 -14.04%
2015-11-30 0 21 7.550 7.500 7.550 302,254,872 6.051 6.011 6.051 5.538 6.292 50,699,881 5.9616 -2.08%
2015-10-30 0 20 7.710 7.700 7.770 380,936,962 6.180 6.172 6.228 5.651 6.652 62,339,778 6.1107 -5.98%
2015-09-30 0 20 8.200 8.200 8.250 276,592,025 6.572 6.572 6.612 6.420 7.125 41,334,074 6.6916 -1.44%
2015-08-31 0 21 8.320 8.300 8.320 504,464,703 6.669 6.652 6.669 5.611 7.598 76,238,470 6.6169 -0.36%
2015-07-31 0 22 8.350 8.340 8.400 806,503,261 6.693 6.685 6.733 4.873 7.045 132,241,443 6.0987 9.29%
2015-06-30 0 22 7.640 7.600 7.640 426,718,455 6.123 6.091 6.123 5.683 6.652 68,962,614 6.1877 -4.50%
2015-05-29 0 19 8.000 8.000 8.090 526,800,935 6.412 6.412 6.484 5.189 6.492 89,766,942 5.8685 24.52%
2015-04-30 0 19 6.520 6.510 6.570 1,703,289,721 5.150 5.142 5.189 4.336 6.303 333,994,233 5.0998 18.76%
2015-03-31 0 22 5.490 5.470 5.500 358,405,581 4.336 4.320 4.344 3.910 4.660 84,746,288 4.2292 7.02%
2015-02-27 0 18 5.130 5.200 5.210 119,011,082 4.052 4.107 4.115 3.838 4.241 30,008,033 3.9660 -3.21%
2015-01-30 0 21 5.300 5.290 5.340 139,597,599 4.186 4.178 4.218 3.823 4.344 33,910,575 4.1166 0.00%
2014-12-31 0 21 5.300 5.290 5.310 212,636,378 4.186 4.178 4.194 3.704 4.818 50,734,081 4.1912 6.85%
2014-11-28 0 20 4.960 4.960 4.990 145,563,892 3.917 3.917 3.941 3.554 4.170 37,298,655 3.9027 6.21%
2014-10-31 0 21 4.670 4.660 4.680 139,893,719 3.688 3.680 3.696 3.301 4.162 37,200,350 3.7605 3.09%
2014-09-30 0 21 4.530 4.510 4.590 219,205,231 3.578 3.562 3.625 3.238 3.767 63,739,315 3.4391 0.67%
2014-08-29 0 21 4.500 4.470 4.500 622,166,463 3.554 3.530 3.554 2.741 3.752 192,196,616 3.2371 28.57%
2014-07-31 0 22 3.500 3.500 3.530 353,012,729 2.764 2.764 2.788 2.504 2.867 126,962,710 2.7804 -2.23%
2014-06-30 0 3 3.580 3.570 3.580 741,321,526 2.827 2.820 2.827 2.630 2.867 268,287,625 2.7632

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