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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-11-28 0.236 2025-11-26
2 2025-11-27 0.241 2025-11-25
3 2025-11-26 0.240 2025-11-24
4 2011-10-27 0 -50,000 0.00 716,930,692 0 0.560 2011-10-25
5 2011-10-17 50,000 50,000 0.01 716,930,692 25,000 0.500 2011-10-13
6 2011-09-02 0 -400,000 0.00 716,930,692 0 0.690 2011-08-31
7 2011-07-13 400,000 400,000 0.06 716,630,692 408,000 1.020 2011-07-11
8 2011-07-11 0 -50,000 0.00 716,330,692 0 1.080 2011-07-07
9 2011-07-06 50,000 50,000 0.01 716,330,692 48,000 0.960 2011-07-04
10 2011-03-18 0 -208,000 0.00 712,590,692 0 1.020 2011-03-16
11 2011-01-28 208,000 -18,000 0.03 712,590,692 222,560 1.070 2011-01-26
12 2011-01-24 226,000 -2,000 0.03 712,590,692 257,640 1.140 2011-01-20
13 2010-12-09 228,000 -20,000 0.03 710,930,692 246,240 1.080 2010-12-07
14 2010-12-08 248,000 -200,000 0.03 710,930,692 255,440 1.030 2010-12-06
15 2010-12-02 448,000 -40,000 0.06 710,930,692 398,720 0.890 2010-11-30
16 2010-11-25 488,000 40,000 0.07 710,730,692 395,280 0.810 2010-11-23
17 2010-11-10 448,000 -74,000 0.06 709,930,692 394,240 0.880 2010-11-08
18 2010-11-09 522,000 54,000 0.07 709,930,692 464,580 0.890 2010-11-05
19 2010-11-03 468,000 40,000 0.07 709,930,692 402,480 0.860 2010-11-01
20 2010-11-02 428,000 200,000 0.06 709,930,692 350,960 0.820 2010-10-29
21 2010-11-01 228,000 228,000 0.03 709,930,692 184,680 0.810 2010-10-28

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