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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 0.220 2025-11-11
2 2025-11-12 0.220 2025-11-10
3 2021-09-15 0 -6,000 0.00 861,930,692 0 0.510 2021-09-13
4 2021-09-03 6,000 2,000 0.00 861,930,692 2,340 0.390 2021-09-01
5 2021-08-25 4,000 2,000 0.00 861,930,692 1,580 0.395 2021-08-23
6 2021-07-27 2,000 2,000 0.00 861,930,692 750 0.375 2021-07-23
7 2021-06-23 0 -18,000 0.00 861,930,692 0 0.415 2021-06-21
8 2021-06-16 18,000 18,000 0.00 861,930,692 9,360 0.520 2021-06-11
9 2018-05-25 0 -20,000 0.00 716,930,692 0 0.760 2018-05-23
10 2018-05-24 20,000 20,000 0.00 716,930,692 16,200 0.810 2018-05-21
11 2017-09-27 0 -2,000 0.00 716,930,692 0 0.530 2017-09-25
12 2017-08-08 2,000 -2,000 0.00 716,930,692 1,160 0.580 2017-08-04
13 2017-07-28 4,000 -4,200 0.00 716,930,692 2,080 0.520 2017-07-26
14 2016-09-19 8,200 -2,000 0.00 716,930,692 3,690 0.450 2016-09-14
15 2016-09-15 10,200 -200 0.00 716,930,692 4,539 0.445 2016-09-13
16 2014-02-24 10,400 -100,000 0.00 716,930,692 7,592 0.730 2014-02-20
17 2013-06-28 110,400 -26,000 0.02 716,930,692 54,096 0.490 2013-06-26
18 2013-06-18 136,400 -200 0.02 716,930,692 69,564 0.510 2013-06-14
19 2013-06-17 136,600 -2,000 0.02 716,930,692 69,666 0.510 2013-06-13
20 2013-05-20 138,600 -6,000 0.02 716,930,692 81,774 0.590 2013-05-15
21 2012-12-18 144,600 144,600 0.02 716,930,692 73,746 0.510 2012-12-14

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