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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2023-09-06 11,000 -11,000 0.00 861,930,692 2,442 0.222 2023-09-04
5 2015-12-15 22,000 -100,000 0.00 716,930,692 11,440 0.520 2015-12-11
6 2015-12-07 122,000 100,000 0.02 716,930,692 63,440 0.520 2015-12-03
7 2014-03-19 22,000 -70,000 0.00 716,930,692 12,760 0.580 2014-03-17
8 2014-03-03 92,000 70,000 0.01 716,930,692 62,560 0.680 2014-02-27
9 2010-03-10 22,000 -20,000 0.00 709,930,692 17,600 0.800 2010-03-08
10 2010-01-22 42,000 20,000 0.01 709,930,692 42,000 1.000 2010-01-20
11 2007-07-03 22,000 -50,000 0.00 707,522,692 33,440 1.520 2007-06-28

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