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

UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASSID: B02093

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 2025-12-04 0.325 2025-12-02
2 2025-12-03 0.330 2025-12-01
3 2025-09-04 323 -600 0.00 2,249,457,213 118 0.365 2025-09-02
4 2024-10-14 923 244 0.00 2,249,457,213 240 0.260 2024-10-09
5 2023-07-24 679 679 0.00 2,249,457,213 278 0.410 2023-07-20
6 2021-01-18 0 -200 0.00 2,249,457,213 0 1.300 2021-01-14
7 2020-12-22 200 200 0.00 2,249,457,213 252 1.260 2020-12-18
8 2020-10-08 0 -284 0.00 2,249,457,213 0 0.870 2020-10-06
9 2020-09-28 284 284 0.00 2,249,457,213 187 0.660 2020-09-24

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