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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2025-11-14 0.220 2025-11-12
2 2025-11-13 0.220 2025-11-11
3 2025-11-12 0.220 2025-11-10
4 2016-10-03 0 -220,000 0.00 716,930,692 0 0.510 2016-09-29
5 2015-06-08 220,000 70,000 0.03 716,930,692 195,800 0.890 2015-06-04
6 2015-06-05 150,000 50,000 0.02 716,930,692 135,000 0.900 2015-06-03
7 2015-06-03 100,000 -50,000 0.01 716,930,692 105,000 1.050 2015-06-01
8 2015-06-02 150,000 -70,000 0.02 716,930,692 144,000 0.960 2015-05-29
9 2015-06-01 220,000 70,000 0.03 716,930,692 193,600 0.880 2015-05-28
10 2015-05-29 150,000 -70,000 0.02 716,930,692 135,000 0.900 2015-05-27
11 2015-05-27 220,000 70,000 0.03 716,930,692 191,400 0.870 2015-05-22
12 2015-05-26 150,000 -70,000 0.02 716,930,692 135,000 0.900 2015-05-21
13 2015-05-22 220,000 70,000 0.03 716,930,692 195,800 0.890 2015-05-20
14 2015-05-20 150,000 -70,000 0.02 716,930,692 142,500 0.950 2015-05-18
15 2015-04-21 220,000 220,000 0.03 716,930,692 143,000 0.650 2015-04-17
16 2007-08-21 0 -300,000 0.00 710,022,692 0 0.900 2007-08-17
17 2007-08-03 300,000 -100,000 0.04 710,022,692 408,000 1.360 2007-08-01
18 2007-07-27 400,000 400,000 0.06 707,522,692 580,000 1.450 2007-07-25

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