COSMOS MACHINERY ENTERPRISES LIMITED: O HKD

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

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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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

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CCASSID: B01402

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-27						0.241	2025-11-25
2	2025-11-26						0.240	2025-11-24
3	2013-09-18	0	-510	0.00	716,930,692	0	0.520	2013-09-16
4	2012-10-15	510	-10,000	0.00	716,930,692	230	0.450	2012-10-11
5	2011-05-18	10,510	10,000	0.00	713,730,692	13,243	1.260	2011-05-16

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