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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-01-16 0 -200,000 0.00 861,930,692 0 0.172 2025-01-14
4 2019-08-16 200,000 -14,000 0.02 861,930,692 66,000 0.330 2019-08-14
5 2018-07-20 214,000 -2,000 0.02 861,930,692 115,560 0.540 2018-07-18
6 2018-07-09 216,000 -2,000 0.03 861,930,692 120,960 0.560 2018-07-05
7 2018-06-21 218,000 -2,000 0.03 716,930,692 141,700 0.650 2018-06-19
8 2018-05-29 220,000 10,000 0.03 716,930,692 154,000 0.700 2018-05-25
9 2018-05-28 210,000 10,000 0.03 716,930,692 155,400 0.740 2018-05-24
10 2018-05-23 200,000 -30,000 0.03 716,930,692 138,000 0.690 2018-05-18
11 2018-05-21 230,000 30,000 0.03 716,930,692 144,900 0.630 2018-05-17
12 2018-05-11 200,000 -50,000 0.03 716,930,692 122,000 0.610 2018-05-09
13 2018-05-07 250,000 50,000 0.03 716,930,692 145,000 0.580 2018-05-03
14 2016-07-27 200,000 -20,000 0.03 716,930,692 88,000 0.440 2016-07-25
15 2015-07-14 220,000 200,000 0.03 716,930,692 138,600 0.630 2015-07-10
16 2015-05-26 20,000 10,000 0.00 716,930,692 18,000 0.900 2015-05-21
17 2015-05-20 10,000 10,000 0.00 716,930,692 9,500 0.950 2015-05-18
18 2015-04-23 0 -400,000 0.00 716,930,692 0 0.790 2015-04-21
19 2014-12-22 400,000 200,000 0.06 716,930,692 244,000 0.610 2014-12-18
20 2014-12-11 200,000 200,000 0.03 716,930,692 118,000 0.590 2014-12-09

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