COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASSID: B01653
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 | 2024-02-27 | 1,080,000 | 2,000 | 0.13 | 861,930,692 | 228,960 | 0.212 | 2024-02-23 |
| 5 | 2022-11-25 | 1,078,000 | 8,000 | 0.13 | 861,930,692 | 301,840 | 0.280 | 2022-11-23 |
| 6 | 2021-10-26 | 1,070,000 | -252,000 | 0.12 | 861,930,692 | 476,150 | 0.445 | 2021-10-22 |
| 7 | 2021-01-21 | 1,322,000 | 300,000 | 0.15 | 861,930,692 | 661,000 | 0.500 | 2021-01-19 |
| 8 | 2021-01-18 | 1,022,000 | 96,000 | 0.12 | 861,930,692 | 521,220 | 0.510 | 2021-01-14 |
| 9 | 2021-01-13 | 926,000 | 100,000 | 0.11 | 861,930,692 | 472,260 | 0.510 | 2021-01-11 |
| 10 | 2020-11-30 | 826,000 | 56,000 | 0.10 | 861,930,692 | 293,230 | 0.355 | 2020-11-26 |
| 11 | 2019-10-28 | 770,000 | -20,000 | 0.09 | 861,930,692 | 231,000 | 0.300 | 2019-10-24 |
| 12 | 2018-05-25 | 790,000 | -38,000 | 0.11 | 716,930,692 | 600,400 | 0.760 | 2018-05-23 |
| 13 | 2017-02-28 | 828,000 | -2,000 | 0.12 | 716,930,692 | 414,000 | 0.500 | 2017-02-24 |
| 14 | 2017-02-27 | 830,000 | -190,000 | 0.12 | 716,930,692 | 415,000 | 0.500 | 2017-02-23 |
| 15 | 2017-02-24 | 1,020,000 | -70,000 | 0.14 | 716,930,692 | 520,200 | 0.510 | 2017-02-22 |
| 16 | 2016-12-02 | 1,090,000 | 10,000 | 0.15 | 716,930,692 | 599,500 | 0.550 | 2016-11-30 |
| 17 | 2015-07-16 | 1,080,000 | 300,000 | 0.15 | 716,930,692 | 702,000 | 0.650 | 2015-07-14 |
| 18 | 2015-07-10 | 780,000 | -40,000 | 0.11 | 716,930,692 | 382,200 | 0.490 | 2015-07-08 |
| 19 | 2015-07-07 | 820,000 | -40,000 | 0.11 | 716,930,692 | 541,200 | 0.660 | 2015-07-03 |
| 20 | 2015-05-27 | 860,000 | -96,000 | 0.12 | 716,930,692 | 748,200 | 0.870 | 2015-05-22 |
| 21 | 2015-05-26 | 956,000 | -104,000 | 0.13 | 716,930,692 | 860,400 | 0.900 | 2015-05-21 |
| 22 | 2015-05-05 | 1,060,000 | 200,000 | 0.15 | 716,930,692 | 763,200 | 0.720 | 2015-04-30 |
| 23 | 2015-04-08 | 860,000 | 150,000 | 0.12 | 716,930,692 | 481,600 | 0.560 | 2015-04-01 |
| 24 | 2014-08-18 | 710,000 | -100,000 | 0.10 | 716,930,692 | 411,800 | 0.580 | 2014-08-14 |
| 25 | 2014-06-30 | 810,000 | 10,000 | 0.11 | 716,930,692 | 413,100 | 0.510 | 2014-06-26 |
| 26 | 2013-01-18 | 800,000 | -90,000 | 0.11 | 716,930,692 | 528,000 | 0.660 | 2013-01-16 |
| 27 | 2012-11-29 | 890,000 | -10,000 | 0.12 | 716,930,692 | 445,000 | 0.500 | 2012-11-27 |
| 28 | 2012-11-26 | 900,000 | -44,000 | 0.13 | 716,930,692 | 450,000 | 0.500 | 2012-11-22 |
| 29 | 2011-10-11 | 944,000 | 2,000 | 0.13 | 716,930,692 | 387,040 | 0.410 | 2011-10-07 |
| 30 | 2011-09-15 | 942,000 | 42,000 | 0.13 | 716,930,692 | 536,940 | 0.570 | 2011-09-12 |
| 31 | 2011-09-02 | 900,000 | -100,000 | 0.13 | 716,930,692 | 621,000 | 0.690 | 2011-08-31 |
| 32 | 2011-08-26 | 1,000,000 | 100,000 | 0.14 | 716,930,692 | 680,000 | 0.680 | 2011-08-24 |
| 33 | 2011-04-15 | 900,000 | -100,000 | 0.13 | 712,590,692 | 1,107,000 | 1.230 | 2011-04-13 |
| 34 | 2011-04-14 | 1,000,000 | -100,000 | 0.14 | 712,590,692 | 1,120,000 | 1.120 | 2011-04-12 |
| 35 | 2010-11-01 | 1,100,000 | 100,000 | 0.15 | 709,930,692 | 891,000 | 0.810 | 2010-10-28 |
| 36 | 2010-08-27 | 1,000,000 | 200,000 | 0.14 | 709,930,692 | 730,000 | 0.730 | 2010-08-25 |
| 37 | 2010-08-20 | 800,000 | -50,000 | 0.11 | 709,930,692 | 560,000 | 0.700 | 2010-08-18 |
| 38 | 2010-06-23 | 850,000 | -20,000 | 0.12 | 709,930,692 | 561,000 | 0.660 | 2010-06-21 |
| 39 | 2010-04-22 | 870,000 | 120,000 | 0.12 | 709,930,692 | 713,400 | 0.820 | 2010-04-20 |
| 40 | 2010-01-22 | 750,000 | 100,000 | 0.11 | 709,930,692 | 750,000 | 1.000 | 2010-01-20 |
| 41 | 2010-01-21 | 650,000 | 100,000 | 0.09 | 709,930,692 | 611,000 | 0.940 | 2010-01-19 |
| 42 | 2010-01-14 | 550,000 | -50,000 | 0.08 | 709,930,692 | 451,000 | 0.820 | 2010-01-12 |
| 43 | 2009-11-13 | 600,000 | -52,000 | 0.08 | 709,930,692 | 474,000 | 0.790 | 2009-11-11 |
| 44 | 2009-09-08 | 652,000 | 602,000 | 0.09 | 709,930,692 | 495,520 | 0.760 | 2009-09-04 |
| 45 | 2007-07-27 | 50,000 | -82,000 | 0.01 | 707,522,692 | 72,500 | 1.450 | 2007-07-25 |
| 46 | 2007-07-20 | 132,000 | -50,000 | 0.02 | 707,522,692 | 196,680 | 1.490 | 2007-07-18 |
| 47 | 2007-07-12 | 182,000 | -268,000 | 0.03 | 707,522,692 | 285,740 | 1.570 | 2007-07-10 |
| 48 | 2007-07-11 | 450,000 | -30,000 | 0.06 | 707,522,692 | 693,000 | 1.540 | 2007-07-09 |
| 49 | 2007-07-06 | 480,000 | -22,000 | 0.07 | 707,522,692 | 686,400 | 1.430 | 2007-07-04 |
| 50 | 2007-07-03 | 502,000 | 80,000 | 0.07 | 707,522,692 | 763,040 | 1.520 | 2007-06-28 |
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