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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-11-27 0.241 2025-11-25
2 2025-11-26 0.240 2025-11-24
3 2024-05-17 0 -11,275 0.00 861,930,692 0 0.204 2024-05-14
4 2024-04-25 11,275 11,275 0.00 861,930,692 1,917 0.170 2024-04-23
5 2016-01-19 0 -50,000 0.00 716,930,692 0 0.510 2016-01-15
6 2016-01-15 50,000 -10,000 0.01 716,930,692 24,250 0.485 2016-01-13
7 2016-01-12 60,000 -50,000 0.01 716,930,692 29,400 0.490 2016-01-08
8 2015-11-30 110,000 36,000 0.02 716,930,692 58,300 0.530 2015-11-26
9 2015-11-26 74,000 24,000 0.01 716,930,692 40,700 0.550 2015-11-24
10 2015-11-11 50,000 -50,000 0.01 716,930,692 29,500 0.590 2015-11-09
11 2015-08-27 100,000 -50,000 0.01 716,930,692 48,000 0.480 2015-08-25
12 2015-07-13 150,000 -50,000 0.02 716,930,692 94,500 0.630 2015-07-09
13 2015-07-09 200,000 50,000 0.03 716,930,692 110,000 0.550 2015-07-07
14 2015-07-07 150,000 40,000 0.02 716,930,692 99,000 0.660 2015-07-03
15 2015-07-06 110,000 30,000 0.02 716,930,692 83,600 0.760 2015-07-02
16 2015-07-02 80,000 40,000 0.01 716,930,692 64,800 0.810 2015-06-29
17 2015-06-23 40,000 -40,000 0.01 716,930,692 34,000 0.850 2015-06-19
18 2015-06-18 80,000 40,000 0.01 716,930,692 66,400 0.830 2015-06-16
19 2015-06-17 40,000 -40,000 0.01 716,930,692 34,800 0.870 2015-06-15
20 2015-06-10 80,000 40,000 0.01 716,930,692 66,400 0.830 2015-06-08
21 2015-06-05 40,000 40,000 0.01 716,930,692 36,000 0.900 2015-06-03
22 2015-06-03 0 -40,000 0.00 716,930,692 0 1.050 2015-06-01
23 2015-05-28 40,000 40,000 0.01 716,930,692 34,400 0.860 2015-05-26
24 2015-04-28 0 -60,000 0.00 716,930,692 0 0.710 2015-04-24
25 2015-02-23 60,000 -50,000 0.01 716,930,692 34,800 0.580 2015-02-16
26 2014-10-16 110,000 50,000 0.02 716,930,692 63,800 0.580 2014-10-14
27 2014-08-18 60,000 60,000 0.01 716,930,692 34,800 0.580 2014-08-14
28 2009-11-11 0 -30,000 0.00 709,930,692 0 0.730 2009-11-09
29 2009-09-11 30,000 30,000 0.00 709,930,692 19,800 0.660 2009-09-09
30 2009-09-10 0 -30,000 0.00 709,930,692 0 0.710 2009-09-08
31 2009-09-09 30,000 30,000 0.00 709,930,692 21,300 0.710 2009-09-07
32 2008-01-25 0 -10,000 0.00 710,022,692 0 0.700 2008-01-23
33 2007-10-12 10,000 10,000 0.00 710,022,692 12,800 1.280 2007-10-10

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