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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-20 0 -244,000 0.00 1,906,457,000 0 5.810 2016-04-18
5 2016-04-19 244,000 2,000 0.01 1,906,457,000 1,446,920 5.930 2016-04-15
6 2016-04-18 242,000 3,000 0.01 1,906,457,000 1,403,600 5.800 2016-04-14
7 2016-04-14 239,000 11,000 0.01 1,906,457,000 1,357,520 5.680 2016-04-12
8 2016-04-07 228,000 -6,000 0.01 1,906,457,000 1,379,400 6.050 2016-04-05
9 2016-04-06 234,000 10,000 0.01 1,906,457,000 1,408,680 6.020 2016-04-01
10 2016-04-05 224,000 12,000 0.01 1,906,457,000 1,404,480 6.270 2016-03-31
11 2016-03-31 212,000 2,000 0.01 1,906,457,000 1,354,680 6.390 2016-03-29
12 2016-03-30 210,000 -2,000 0.01 1,906,457,000 1,333,500 6.350 2016-03-24
13 2016-03-29 212,000 1,000 0.01 1,906,457,000 1,361,040 6.420 2016-03-23
14 2016-03-14 211,000 -1,000 0.01 1,906,457,000 1,320,860 6.260 2016-03-10
15 2016-03-07 212,000 3,000 0.01 1,906,457,000 1,397,080 6.590 2016-03-03
16 2016-01-21 209,000 -2,000 0.01 1,906,457,000 1,448,370 6.930 2016-01-19
17 2016-01-14 211,000 -2,000 0.01 1,906,457,000 1,375,720 6.520 2016-01-12
18 2016-01-11 213,000 -2,000 0.01 1,906,457,000 1,348,290 6.330 2016-01-07
19 2016-01-06 215,000 4,000 0.01 1,906,457,000 1,380,300 6.420 2016-01-04
20 2016-01-05 211,000 2,000 0.01 1,906,457,000 1,415,810 6.710 2015-12-30
21 2015-12-22 209,000 3,000 0.01 1,906,457,000 1,431,650 6.850 2015-12-18
22 2015-12-16 206,000 4,000 0.01 1,906,457,000 1,444,060 7.010 2015-12-14
23 2015-12-03 202,000 -10,000 0.01 1,906,457,000 1,525,100 7.550 2015-12-01
24 2015-11-30 212,000 -13,000 0.01 1,906,457,000 1,581,520 7.460 2015-11-26
25 2015-11-27 225,000 14,000 0.01 1,906,457,000 1,575,000 7.000 2015-11-25
26 2015-11-25 211,000 23,000 0.01 1,906,457,000 1,498,100 7.100 2015-11-23
27 2015-11-17 188,000 -5,000 0.01 1,906,457,000 1,458,880 7.760 2015-11-13
28 2015-11-13 193,000 -5,000 0.01 1,906,457,000 1,493,820 7.740 2015-11-11
29 2015-11-06 198,000 -2,000 0.01 1,906,457,000 1,536,480 7.760 2015-11-04
30 2015-10-26 200,000 2,000 0.01 1,906,457,000 1,580,000 7.900 2015-10-22
31 2015-10-23 198,000 -2,000 0.01 1,906,457,000 1,522,620 7.690 2015-10-20
32 2015-10-22 200,000 -3,000 0.01 1,906,457,000 1,518,000 7.590 2015-10-19
33 2015-10-19 203,000 7,000 0.01 1,906,457,000 1,455,510 7.170 2015-10-15
34 2015-10-15 196,000 10,000 0.01 1,906,457,000 1,493,520 7.620 2015-10-13
35 2015-10-14 186,000 -14,000 0.01 1,906,457,000 1,324,320 7.120 2015-10-12
36 2015-10-13 200,000 -10,000 0.01 1,906,457,000 1,480,000 7.400 2015-10-09
37 2015-10-12 210,000 14,000 0.01 1,906,457,000 1,587,600 7.560 2015-10-08
38 2015-10-09 196,000 6,000 0.01 1,906,457,000 1,554,280 7.930 2015-10-07
39 2015-10-06 190,000 -2,000 0.01 1,906,457,000 1,539,000 8.100 2015-10-02
40 2015-10-05 192,000 10,000 0.01 1,906,457,000 1,574,400 8.200 2015-09-30
41 2015-09-21 182,000 -2,000 0.01 1,906,457,000 1,490,580 8.190 2015-09-17
42 2015-09-17 184,000 -20,000 0.01 1,906,457,000 1,538,240 8.360 2015-09-15
43 2015-09-04 204,000 20,000 0.01 1,906,457,000 1,721,760 8.440 2015-09-01
44 2015-08-31 184,000 -3,000 0.01 1,906,457,000 1,551,120 8.430 2015-08-27
45 2015-08-28 187,000 -5,000 0.01 1,906,457,000 1,559,580 8.340 2015-08-26
46 2015-08-27 192,000 -15,000 0.01 1,906,457,000 1,480,320 7.710 2015-08-25
47 2015-08-26 207,000 6,000 0.01 1,906,457,000 1,513,170 7.310 2015-08-24
48 2015-08-25 201,000 5,000 0.01 1,906,457,000 1,585,890 7.890 2015-08-21
49 2015-08-24 196,000 2,000 0.01 1,906,457,000 1,626,800 8.300 2015-08-20
50 2015-08-20 194,000 -19,000 0.01 1,906,457,000 1,668,400 8.600 2015-08-18
51 2015-08-18 213,000 7,000 0.01 1,906,457,000 1,684,830 7.910 2015-08-14
52 2015-08-14 206,000 4,000 0.01 1,906,457,000 1,707,740 8.290 2015-08-12
53 2015-08-13 202,000 -50,000 0.01 1,906,457,000 1,682,660 8.330 2015-08-11
54 2015-08-12 252,000 -90,000 0.01 1,906,457,000 2,061,360 8.180 2015-08-10
55 2015-08-11 342,000 -113,000 0.02 1,906,457,000 2,736,000 8.000 2015-08-07
56 2015-08-10 455,000 -27,000 0.02 1,906,457,000 3,685,500 8.100 2015-08-06
57 2015-08-05 482,000 -21,000 0.03 1,906,457,000 3,971,680 8.240 2015-08-03
58 2015-08-03 503,000 -100,000 0.03 1,906,457,000 4,179,930 8.310 2015-07-30
59 2015-07-30 603,000 21,000 0.03 1,906,457,000 4,944,600 8.200 2015-07-28
60 2015-07-28 582,000 10,000 0.03 1,906,457,000 4,882,980 8.390 2015-07-24
61 2015-07-24 572,000 10,000 0.03 1,906,457,000 4,753,320 8.310 2015-07-22
62 2015-07-23 562,000 -50,000 0.03 1,906,457,000 4,664,600 8.300 2015-07-21
63 2015-07-22 612,000 20,000 0.03 1,906,457,000 5,116,320 8.360 2015-07-20
64 2015-07-21 592,000 60,000 0.03 1,906,457,000 4,919,520 8.310 2015-07-17
65 2015-07-20 532,000 -4,000 0.03 1,906,457,000 4,197,480 7.890 2015-07-16
66 2015-07-17 536,000 4,000 0.03 1,906,457,000 4,175,440 7.790 2015-07-15
67 2015-07-15 532,000 -4,000 0.03 1,906,457,000 4,117,680 7.740 2015-07-13
68 2015-07-14 536,000 11,000 0.03 1,906,457,000 4,020,000 7.500 2015-07-10
69 2015-07-13 525,000 2,000 0.03 1,906,457,000 3,921,750 7.470 2015-07-09
70 2015-07-10 523,000 -2,000 0.03 1,906,457,000 3,577,320 6.840 2015-07-08
71 2015-07-08 525,000 -2,000 0.03 1,906,457,000 3,806,250 7.250 2015-07-06
72 2015-07-07 527,000 -3,000 0.03 1,906,457,000 3,941,960 7.480 2015-07-03
73 2015-07-06 530,000 39,000 0.03 1,906,457,000 4,054,500 7.650 2015-07-02
74 2015-06-29 491,000 -50,000 0.03 1,906,457,000 3,731,600 7.600 2015-06-25
75 2015-06-25 541,000 -7,000 0.03 1,906,457,000 4,171,110 7.710 2015-06-23
76 2015-06-24 548,000 -20,000 0.03 1,906,457,000 4,236,040 7.730 2015-06-22
77 2015-06-23 568,000 -10,000 0.03 1,906,457,000 4,407,680 7.760 2015-06-19
78 2015-06-18 578,000 -20,000 0.03 1,906,457,000 4,543,080 7.860 2015-06-16
79 2015-06-16 598,000 1,000 0.03 1,906,457,000 4,610,580 7.710 2015-06-12
80 2015-06-08 597,000 -12,000 0.03 1,906,457,000 4,650,630 7.790 2015-06-04
81 2015-06-01 609,000 1,000 0.03 1,906,457,000 4,579,680 7.520 2015-05-28
82 2015-05-28 608,000 12,000 0.03 1,906,457,000 4,566,080 7.510 2015-05-26
83 2015-05-20 596,000 -37,000 0.03 1,906,457,000 4,416,360 7.410 2015-05-18
84 2015-05-19 633,000 -3,000 0.03 1,906,457,000 4,570,260 7.220 2015-05-15
85 2015-05-15 636,000 -20,000 0.03 1,906,457,000 4,502,880 7.080 2015-05-13
86 2015-05-13 656,000 -10,000 0.03 1,906,457,000 4,664,160 7.110 2015-05-11
87 2015-05-12 666,000 -3,000 0.03 1,906,457,000 4,528,800 6.800 2015-05-08
88 2015-05-06 669,000 1,000 0.04 1,906,457,000 4,716,450 7.050 2015-05-04
89 2015-05-05 668,000 1,000 0.04 1,906,457,000 4,355,360 6.520 2015-04-30
90 2015-05-04 667,000 5,000 0.03 1,906,457,000 4,395,530 6.590 2015-04-29
91 2015-04-27 662,000 2,000 0.03 1,906,457,000 4,382,440 6.620 2015-04-23
92 2015-04-24 660,000 8,000 0.03 1,906,457,000 4,369,200 6.620 2015-04-22
93 2015-04-22 652,000 50,000 0.03 1,906,457,000 4,107,600 6.300 2015-04-20
94 2015-04-20 602,000 10,000 0.03 1,906,457,000 3,864,840 6.420 2015-04-16
95 2015-04-16 592,000 90,000 0.03 1,906,457,000 3,818,400 6.450 2015-04-14
96 2015-04-15 502,000 5,000 0.03 1,906,457,000 3,498,940 6.970 2015-04-13
97 2015-04-14 497,000 5,000 0.03 1,906,457,000 3,324,930 6.690 2015-04-10
98 2015-04-13 492,000 -20,000 0.03 1,906,457,000 3,365,280 6.840 2015-04-09
99 2015-04-09 512,000 10,000 0.03 1,906,457,000 3,056,640 5.970 2015-04-02
100 2015-04-08 502,000 102,000 0.03 1,906,457,000 2,891,520 5.760 2015-04-01
101 2015-04-02 400,000 -30,000 0.02 1,906,457,000 2,196,000 5.490 2015-03-31
102 2015-04-01 430,000 31,000 0.02 1,906,457,000 2,326,300 5.410 2015-03-30
103 2015-03-31 399,000 -31,000 0.02 1,906,457,000 2,190,510 5.490 2015-03-27
104 2015-03-25 430,000 30,000 0.02 1,906,457,000 2,279,000 5.300 2015-03-23
105 2015-03-20 400,000 74,000 0.02 1,906,457,000 2,120,000 5.300 2015-03-18
106 2015-03-19 326,000 60,000 0.02 1,906,457,000 1,793,000 5.500 2015-03-17
107 2015-03-17 266,000 -41,000 0.01 1,906,457,000 1,460,340 5.490 2015-03-13
108 2015-03-16 307,000 9,000 0.02 1,906,457,000 1,596,400 5.200 2015-03-12
109 2015-03-13 298,000 39,000 0.02 1,906,457,000 1,549,600 5.200 2015-03-11
110 2015-03-10 259,000 2,000 0.01 1,906,457,000 1,372,700 5.300 2015-03-06
111 2015-03-04 257,000 -30,000 0.01 1,906,457,000 1,318,410 5.130 2015-03-02
112 2015-02-27 287,000 7,000 0.02 1,906,457,000 1,472,310 5.130 2015-02-25
113 2015-02-17 280,000 4,000 0.01 1,906,457,000 1,386,000 4.950 2015-02-13
114 2015-02-09 276,000 -13,000 0.01 1,906,457,000 1,424,160 5.160 2015-02-05
115 2015-02-04 289,000 -19,000 0.02 1,906,457,000 1,528,810 5.290 2015-02-02
116 2015-02-03 308,000 -31,000 0.02 1,906,457,000 1,632,400 5.300 2015-01-30
117 2015-02-02 339,000 -20,000 0.02 1,906,457,000 1,793,310 5.290 2015-01-29
118 2015-01-22 359,000 20,000 0.02 1,906,457,000 1,830,900 5.100 2015-01-20
119 2015-01-21 339,000 10,000 0.02 1,906,457,000 1,688,220 4.980 2015-01-19
120 2015-01-20 329,000 20,000 0.02 1,906,457,000 1,677,900 5.100 2015-01-16
121 2015-01-08 309,000 40,000 0.02 1,906,457,000 1,622,250 5.250 2015-01-06
122 2015-01-07 269,000 43,000 0.01 1,906,457,000 1,433,770 5.330 2015-01-05
123 2014-12-08 226,000 -1,000 0.01 1,906,457,000 1,188,760 5.260 2014-12-04
124 2014-12-05 227,000 -9,000 0.01 1,906,457,000 1,203,100 5.300 2014-12-03
125 2014-11-28 236,000 10,000 0.01 1,906,457,000 1,130,440 4.790 2014-11-26
126 2014-11-21 226,000 -1,000 0.01 1,906,457,000 1,152,600 5.100 2014-11-19
127 2014-11-05 227,000 10,000 0.01 1,906,457,000 1,085,060 4.780 2014-11-03
128 2014-10-29 217,000 -1,000 0.01 1,906,457,000 1,024,240 4.720 2014-10-27
129 2014-10-28 218,000 -5,000 0.01 1,906,457,000 1,024,600 4.700 2014-10-24
130 2014-10-27 223,000 6,000 0.01 1,906,457,000 1,074,860 4.820 2014-10-23
131 2014-10-17 217,000 10,000 0.01 1,906,457,000 930,930 4.290 2014-10-15
132 2014-10-16 207,000 15,000 0.01 1,906,457,000 890,100 4.300 2014-10-14
133 2014-10-08 192,000 -172,000 0.01 1,906,457,000 865,920 4.510 2014-10-06
134 2014-09-30 364,000 -1,000 0.02 1,906,457,000 1,663,480 4.570 2014-09-26
135 2014-09-29 365,000 -107,000 0.02 1,906,457,000 1,704,550 4.670 2014-09-25
136 2014-09-26 472,000 280,000 0.02 1,906,457,000 2,128,720 4.510 2014-09-24
137 2014-09-25 192,000 8,000 0.01 1,906,457,000 825,600 4.300 2014-09-23
138 2014-09-18 184,000 30,000 0.01 1,906,457,000 776,480 4.220 2014-09-16
139 2014-09-08 154,000 10,000 0.01 1,906,457,000 648,340 4.210 2014-09-04
140 2014-09-05 144,000 40,000 0.01 1,906,457,000 604,800 4.200 2014-09-03
141 2014-09-04 104,000 15,000 0.01 1,906,457,000 442,000 4.250 2014-09-02
142 2014-09-01 89,000 10,000 0.00 1,906,457,000 384,480 4.320 2014-08-28
143 2014-08-28 79,000 -20,000 0.00 1,906,457,000 370,510 4.690 2014-08-26
144 2014-08-26 99,000 -18,000 0.01 1,906,457,000 443,520 4.480 2014-08-22
145 2014-08-25 117,000 -31,000 0.01 1,906,457,000 515,970 4.410 2014-08-21
146 2014-08-21 148,000 16,000 0.01 1,906,457,000 612,720 4.140 2014-08-19
147 2014-08-20 132,000 -7,000 0.01 1,906,457,000 534,600 4.050 2014-08-18
148 2014-08-14 139,000 35,000 0.01 1,906,457,000 528,200 3.800 2014-08-12
149 2014-08-13 104,000 -10,000 0.01 1,906,457,000 388,960 3.740 2014-08-11
150 2014-08-12 114,000 5,000 0.01 1,906,457,000 419,520 3.680 2014-08-08
151 2014-08-06 109,000 -12,000 0.01 1,906,457,000 386,950 3.550 2014-08-04
152 2014-08-04 121,000 -6,000 0.01 1,906,457,000 423,500 3.500 2014-07-31
153 2014-08-01 127,000 6,000 0.01 1,906,457,000 448,310 3.530 2014-07-30
154 2014-07-31 121,000 -2,000 0.01 1,906,457,000 431,970 3.570 2014-07-29
155 2014-07-23 123,000 -5,000 0.01 1,906,457,000 436,650 3.550 2014-07-21
156 2014-07-16 128,000 -2,000 0.01 1,906,457,000 442,880 3.460 2014-07-14
157 2014-07-14 130,000 -1,000 0.01 1,906,457,000 434,200 3.340 2014-07-10
158 2014-07-10 131,000 -3,000 0.01 1,906,457,000 458,500 3.500 2014-07-08
159 2014-07-07 134,000 -1,000 0.01 1,906,457,000 475,700 3.550 2014-07-03
160 2014-07-03 135,000 10,000 0.01 1,906,457,000 483,300 3.580 2014-06-30

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