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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2016-08-08 0 -10,000 0.00 716,930,692 0 0.435 2016-08-04
5 2014-05-13 10,000 -100,000 0.00 716,930,692 5,000 0.500 2014-05-09
6 2013-12-09 110,000 100,000 0.02 716,930,692 70,400 0.640 2013-12-05
7 2011-07-26 10,000 10,000 0.00 716,930,692 9,100 0.910 2011-07-22
8 2010-01-27 0 -4,000 0.00 709,930,692 0 1.010 2010-01-25
9 2010-01-25 4,000 4,000 0.00 709,930,692 3,960 0.990 2010-01-21
10 2008-11-13 0 -4,000 0.00 709,930,692 0 0.345 2008-11-11
11 2007-11-08 4,000 4,000 0.00 710,022,692 3,960 0.990 2007-11-06

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