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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-12-15 0.235 2025-12-11
2 2025-12-12 0.235 2025-12-10
3 2015-07-02 0 -14,000 0.00 716,930,692 0 0.810 2015-06-29
4 2015-06-29 14,000 14,000 0.00 716,930,692 12,740 0.910 2015-06-25
5 2011-08-09 0 -10,000 0.00 716,930,692 0 0.800 2011-08-05
6 2011-07-22 10,000 10,000 0.00 716,930,692 9,100 0.910 2011-07-20
7 2011-05-20 0 -20,000 0.00 713,730,692 0 1.300 2011-05-18
8 2011-05-18 20,000 20,000 0.00 713,730,692 25,200 1.260 2011-05-16
9 2010-11-02 0 -300,000 0.00 709,930,692 0 0.820 2010-10-29

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