Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.345 2025-11-12
2 2025-11-13 0.350 2025-11-11
3 2025-11-12 0.350 2025-11-10
4 2018-02-14 0 -50,000 0.00 2,146,457,000 0 3.190 2018-02-12
5 2018-01-26 50,000 25,000 0.00 2,146,457,000 130,000 2.600 2018-01-24
6 2018-01-25 25,000 20,000 0.00 2,146,457,000 64,750 2.590 2018-01-23
7 2017-12-22 5,000 5,000 0.00 2,146,457,000 14,150 2.830 2017-12-20
8 2017-05-22 0 -80,000 0.00 2,146,457,000 0 3.200 2017-05-18
9 2017-02-07 80,000 50,000 0.00 1,906,457,000 183,200 2.290 2017-02-03
10 2017-01-25 30,000 30,000 0.00 1,906,457,000 79,500 2.650 2017-01-23
11 2014-08-27 0 -2,000 0.00 1,906,457,000 0 4.550 2014-08-25

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