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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-11-13 0.350 2025-11-11
2 2025-11-12 0.350 2025-11-10
3 2023-11-27 20,000 -242,000 0.00 2,249,457,213 5,500 0.275 2023-11-23
4 2023-11-24 262,000 242,000 0.01 2,249,457,213 69,430 0.265 2023-11-22
5 2023-07-05 20,000 -37,000 0.00 2,249,457,213 7,200 0.360 2023-07-03
6 2023-07-04 57,000 -94,000 0.00 2,249,457,213 21,090 0.370 2023-06-30
7 2023-07-03 151,000 131,000 0.01 2,249,457,213 54,360 0.360 2023-06-29
8 2023-03-21 20,000 -40,000 0.00 2,249,457,213 8,400 0.420 2023-03-17
9 2023-03-20 60,000 40,000 0.00 2,249,457,213 24,000 0.400 2023-03-16
10 2023-03-17 20,000 -325,000 0.00 2,249,457,213 6,300 0.315 2023-03-15
11 2023-03-16 345,000 325,000 0.02 2,249,457,213 103,500 0.300 2023-03-14
12 2023-03-09 20,000 -352,000 0.00 2,249,457,213 8,500 0.425 2023-03-07
13 2023-03-08 372,000 164,000 0.02 2,249,457,213 159,960 0.430 2023-03-06
14 2023-03-07 208,000 188,000 0.01 2,249,457,213 88,400 0.425 2023-03-03
15 2023-03-06 20,000 -267,000 0.00 2,249,457,213 8,600 0.430 2023-03-02
16 2023-03-03 287,000 267,000 0.01 2,249,457,213 121,975 0.425 2023-03-01
17 2023-03-02 20,000 -50,000 0.00 2,249,457,213 8,700 0.435 2023-02-28
18 2023-03-01 70,000 -150,000 0.00 2,249,457,213 32,200 0.460 2023-02-27
19 2023-02-28 220,000 200,000 0.01 2,249,457,213 93,500 0.425 2023-02-24
20 2023-02-17 20,000 -83,000 0.00 2,249,457,213 6,500 0.325 2023-02-15
21 2023-02-16 103,000 83,000 0.00 2,249,457,213 30,900 0.300 2023-02-14
22 2022-12-06 20,000 -238,000 0.00 2,249,457,213 3,980 0.199 2022-12-02
23 2022-12-05 258,000 238,000 0.01 2,249,457,213 52,374 0.203 2022-12-01
24 2022-01-06 20,000 6,000 0.00 2,249,457,213 9,900 0.495 2022-01-04
25 2021-12-17 14,000 4,000 0.00 2,249,457,213 8,120 0.580 2021-12-15
26 2021-12-06 10,000 -142,000 0.00 2,249,457,213 6,900 0.690 2021-12-02
27 2021-12-03 152,000 142,000 0.01 2,249,457,213 107,920 0.710 2021-12-01
28 2021-11-16 10,000 10,000 0.00 2,249,457,213 7,200 0.720 2021-11-12
29 2020-09-25 0 -72,000 0.00 2,249,457,213 0 0.650 2020-09-23
30 2020-09-24 72,000 72,000 0.00 2,249,457,213 46,800 0.650 2020-09-22
31 2020-09-10 0 -300,000 0.00 2,249,457,213 0 0.570 2020-09-08
32 2020-09-09 300,000 300,000 0.01 2,249,457,213 171,000 0.570 2020-09-07
33 2017-03-23 0 -350,000 0.00 1,906,457,000 0 2.430 2017-03-21
34 2017-03-21 350,000 350,000 0.02 1,906,457,000 805,000 2.300 2017-03-17
35 2014-07-21 0 -150,000 0.00 1,906,457,000 0 3.620 2014-07-17
36 2014-07-17 150,000 150,000 0.01 1,906,457,000 526,500 3.510 2014-07-15

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