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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2025-12-04 0.235 2025-12-02
2 2025-12-03 0.235 2025-12-01
3 2012-10-16 0 -40,000 0.00 716,930,692 0 0.430 2012-10-12
4 2011-06-28 40,000 -30,000 0.01 716,330,692 38,000 0.950 2011-06-24
5 2011-06-24 70,000 -10,000 0.01 716,330,692 63,000 0.900 2011-06-22
6 2011-06-16 80,000 20,000 0.01 716,330,692 76,800 0.960 2011-06-14
7 2011-06-14 60,000 6,000 0.01 716,330,692 57,000 0.950 2011-06-10
8 2011-06-13 54,000 14,000 0.01 716,330,692 52,920 0.980 2011-06-09
9 2011-06-08 40,000 -30,000 0.01 716,030,692 42,800 1.070 2011-06-03
10 2011-06-03 70,000 30,000 0.01 716,030,692 77,000 1.100 2011-06-01
11 2011-05-26 40,000 -20,000 0.01 716,030,692 46,800 1.170 2011-05-24
12 2011-05-24 60,000 40,000 0.01 715,430,692 71,400 1.190 2011-05-20
13 2011-05-20 20,000 10,000 0.00 713,730,692 26,000 1.300 2011-05-18
14 2011-05-18 10,000 10,000 0.00 713,730,692 12,600 1.260 2011-05-16
15 2010-08-12 0 -40,000 0.00 709,930,692 0 0.720 2010-08-10
16 2010-08-06 40,000 40,000 0.01 709,930,692 25,600 0.640 2010-08-04
17 2010-07-30 0 -40,000 0.00 709,930,692 0 0.670 2010-07-28
18 2010-06-30 40,000 40,000 0.01 709,930,692 24,800 0.620 2010-06-28
19 2010-01-26 0 -30,000 0.00 709,930,692 0 1.000 2010-01-22
20 2007-11-07 30,000 -10,000 0.00 710,022,692 28,500 0.950 2007-11-05
21 2007-10-15 40,000 40,000 0.01 710,022,692 48,800 1.220 2007-10-11

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