Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2025-11-28 | 0.320 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.310 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.310 | 2025-11-24 | |||||
| 4 | 2025-11-24 | 50,000 | 30,000 | 0.00 | 2,249,457,213 | 16,250 | 0.325 | 2025-11-20 |
| 5 | 2025-10-14 | 20,000 | -83,000 | 0.00 | 2,249,457,213 | 6,500 | 0.325 | 2025-10-10 |
| 6 | 2025-10-09 | 103,000 | 6,000 | 0.00 | 2,249,457,213 | 32,445 | 0.315 | 2025-10-06 |
| 7 | 2025-09-16 | 97,000 | 77,000 | 0.00 | 2,249,457,213 | 34,920 | 0.360 | 2025-09-12 |
| 8 | 2025-09-08 | 20,000 | -26,000 | 0.00 | 2,249,457,213 | 7,000 | 0.350 | 2025-09-04 |
| 9 | 2025-08-29 | 46,000 | -80,000 | 0.00 | 2,249,457,213 | 17,940 | 0.390 | 2025-08-27 |
| 10 | 2025-08-28 | 126,000 | 100,000 | 0.01 | 2,249,457,213 | 51,660 | 0.410 | 2025-08-26 |
| 11 | 2025-08-22 | 26,000 | 26,000 | 0.00 | 2,249,457,213 | 9,620 | 0.370 | 2025-08-20 |
| 12 | 2025-07-29 | 0 | -70,000 | 0.00 | 2,249,457,213 | 0 | 0.400 | 2025-07-25 |
| 13 | 2025-07-28 | 70,000 | -281,000 | 0.00 | 2,249,457,213 | 24,850 | 0.355 | 2025-07-24 |
| 14 | 2025-07-07 | 351,000 | 120,000 | 0.02 | 2,249,457,213 | 84,591 | 0.241 | 2025-07-03 |
| 15 | 2025-06-20 | 231,000 | 50,000 | 0.01 | 2,249,457,213 | 56,133 | 0.243 | 2025-06-18 |
| 16 | 2025-06-19 | 181,000 | -10,000 | 0.01 | 2,249,457,213 | 40,906 | 0.226 | 2025-06-17 |
| 17 | 2025-06-10 | 191,000 | -40,000 | 0.01 | 2,249,457,213 | 40,110 | 0.210 | 2025-06-06 |
| 18 | 2025-06-09 | 231,000 | 15,000 | 0.01 | 2,249,457,213 | 49,203 | 0.213 | 2025-06-05 |
| 19 | 2025-06-03 | 216,000 | 10,000 | 0.01 | 2,249,457,213 | 47,520 | 0.220 | 2025-05-30 |
| 20 | 2025-05-14 | 206,000 | 10,000 | 0.01 | 2,249,457,213 | 47,998 | 0.233 | 2025-05-12 |
| 21 | 2025-05-08 | 196,000 | -5,000 | 0.01 | 2,249,457,213 | 47,040 | 0.240 | 2025-05-06 |
| 22 | 2025-05-07 | 201,000 | -10,000 | 0.01 | 2,249,457,213 | 47,436 | 0.236 | 2025-05-02 |
| 23 | 2025-04-28 | 211,000 | 5,000 | 0.01 | 2,249,457,213 | 49,585 | 0.235 | 2025-04-24 |
| 24 | 2025-04-23 | 206,000 | -5,000 | 0.01 | 2,249,457,213 | 48,410 | 0.235 | 2025-04-17 |
| 25 | 2025-04-22 | 211,000 | 5,000 | 0.01 | 2,249,457,213 | 49,796 | 0.236 | 2025-04-16 |
| 26 | 2025-04-17 | 206,000 | -5,000 | 0.01 | 2,249,457,213 | 49,234 | 0.239 | 2025-04-15 |
| 27 | 2025-04-16 | 211,000 | 5,000 | 0.01 | 2,249,457,213 | 50,429 | 0.239 | 2025-04-14 |
| 28 | 2025-04-02 | 206,000 | 17,000 | 0.01 | 2,249,457,213 | 50,470 | 0.245 | 2025-03-31 |
| 29 | 2025-03-14 | 189,000 | 70,000 | 0.01 | 2,249,457,213 | 50,085 | 0.265 | 2025-03-12 |
| 30 | 2025-03-13 | 119,000 | -60,000 | 0.01 | 2,249,457,213 | 31,535 | 0.265 | 2025-03-11 |
| 31 | 2025-03-12 | 179,000 | -100,000 | 0.01 | 2,249,457,213 | 47,435 | 0.265 | 2025-03-10 |
| 32 | 2025-03-10 | 279,000 | 269,000 | 0.01 | 2,249,457,213 | 75,330 | 0.270 | 2025-03-06 |
| 33 | 2024-10-03 | 10,000 | -6,000 | 0.00 | 2,249,457,213 | 2,900 | 0.290 | 2024-09-30 |
| 34 | 2024-09-09 | 16,000 | 6,000 | 0.00 | 2,249,457,213 | 4,240 | 0.265 | 2024-09-04 |
| 35 | 2024-09-03 | 10,000 | -6,000 | 0.00 | 2,249,457,213 | 2,900 | 0.290 | 2024-08-30 |
| 36 | 2024-08-30 | 16,000 | 6,000 | 0.00 | 2,249,457,213 | 4,160 | 0.260 | 2024-08-28 |
| 37 | 2024-08-28 | 10,000 | -13,000 | 0.00 | 2,249,457,213 | 2,900 | 0.290 | 2024-08-26 |
| 38 | 2024-08-20 | 23,000 | -22,000 | 0.00 | 2,249,457,213 | 5,865 | 0.255 | 2024-08-16 |
| 39 | 2024-08-19 | 45,000 | -200,000 | 0.00 | 2,249,457,213 | 11,700 | 0.260 | 2024-08-15 |
| 40 | 2024-06-13 | 245,000 | -1,000 | 0.01 | 2,249,457,213 | 56,840 | 0.232 | 2024-06-11 |
| 41 | 2024-05-28 | 246,000 | 6,000 | 0.01 | 2,249,457,213 | 49,938 | 0.203 | 2024-05-24 |
| 42 | 2024-05-14 | 240,000 | 222,000 | 0.01 | 2,249,457,213 | 52,560 | 0.219 | 2024-05-10 |
| 43 | 2024-03-06 | 18,000 | -89,000 | 0.00 | 2,249,457,213 | 4,122 | 0.229 | 2024-03-04 |
| 44 | 2023-12-07 | 107,000 | 6,000 | 0.00 | 2,249,457,213 | 25,787 | 0.241 | 2023-12-05 |
| 45 | 2023-11-27 | 101,000 | -6,000 | 0.00 | 2,249,457,213 | 27,775 | 0.275 | 2023-11-23 |
| 46 | 2023-11-21 | 107,000 | 6,000 | 0.00 | 2,249,457,213 | 26,643 | 0.249 | 2023-11-17 |
| 47 | 2023-09-28 | 101,000 | -104,000 | 0.00 | 2,249,457,213 | 28,785 | 0.285 | 2023-09-26 |
| 48 | 2023-09-27 | 205,000 | -100,000 | 0.01 | 2,249,457,213 | 59,450 | 0.290 | 2023-09-25 |
| 49 | 2023-09-12 | 305,000 | 6,000 | 0.01 | 2,249,457,213 | 86,925 | 0.285 | 2023-09-07 |
| 50 | 2023-08-04 | 299,000 | -14,000 | 0.01 | 2,249,457,213 | 109,135 | 0.365 | 2023-08-02 |
| 51 | 2023-08-03 | 313,000 | 20,000 | 0.01 | 2,249,457,213 | 122,070 | 0.390 | 2023-08-01 |
| 52 | 2023-04-13 | 293,000 | -12,000 | 0.01 | 2,249,457,213 | 120,130 | 0.410 | 2023-04-11 |
| 53 | 2023-03-20 | 305,000 | -400,000 | 0.01 | 2,249,457,213 | 122,000 | 0.400 | 2023-03-16 |
| 54 | 2023-03-09 | 705,000 | 100,000 | 0.03 | 2,249,457,213 | 299,625 | 0.425 | 2023-03-07 |
| 55 | 2023-03-01 | 605,000 | -170,000 | 0.03 | 2,249,457,213 | 278,300 | 0.460 | 2023-02-27 |
| 56 | 2023-02-02 | 775,000 | 100,000 | 0.03 | 2,249,457,213 | 155,000 | 0.200 | 2023-01-31 |
| 57 | 2023-01-20 | 675,000 | 75,000 | 0.03 | 2,249,457,213 | 135,000 | 0.200 | 2023-01-18 |
| 58 | 2022-11-03 | 600,000 | 150,000 | 0.03 | 2,249,457,213 | 105,600 | 0.176 | 2022-11-01 |
| 59 | 2022-10-24 | 450,000 | 150,000 | 0.02 | 2,249,457,213 | 86,850 | 0.193 | 2022-10-20 |
| 60 | 2022-10-10 | 300,000 | -300,000 | 0.01 | 2,249,457,213 | 72,000 | 0.240 | 2022-10-06 |
| 61 | 2022-09-09 | 600,000 | 300,000 | 0.03 | 2,249,457,213 | 119,400 | 0.199 | 2022-09-07 |
| 62 | 2022-07-28 | 300,000 | 300,000 | 0.01 | 2,249,457,213 | 88,500 | 0.295 | 2022-07-26 |
| 63 | 2021-11-30 | 0 | -16,000 | 0.00 | 2,249,457,213 | 0 | 0.700 | 2021-11-26 |
| 64 | 2021-11-18 | 16,000 | -10,000 | 0.00 | 2,249,457,213 | 12,000 | 0.750 | 2021-11-16 |
| 65 | 2021-11-17 | 26,000 | 16,000 | 0.00 | 2,249,457,213 | 22,100 | 0.850 | 2021-11-15 |
| 66 | 2021-06-08 | 10,000 | -31,000 | 0.00 | 2,249,457,213 | 11,900 | 1.190 | 2021-06-04 |
| 67 | 2021-06-07 | 41,000 | 41,000 | 0.00 | 2,249,457,213 | 49,610 | 1.210 | 2021-06-03 |
| 68 | 2020-12-15 | 0 | -3,000 | 0.00 | 2,249,457,213 | 0 | 1.300 | 2020-12-11 |
| 69 | 2020-11-26 | 3,000 | 3,000 | 0.00 | 2,249,457,213 | 3,960 | 1.320 | 2020-11-24 |
| 70 | 2018-05-24 | 0 | -3,000 | 0.00 | 2,140,952,000 | 0 | 4.550 | 2018-05-21 |
| 71 | 2018-05-21 | 3,000 | -3,000 | 0.00 | 2,140,952,000 | 14,160 | 4.720 | 2018-05-17 |
| 72 | 2018-05-17 | 6,000 | 1,000 | 0.00 | 2,140,952,000 | 28,440 | 4.740 | 2018-05-15 |
| 73 | 2018-05-16 | 5,000 | 5,000 | 0.00 | 2,140,952,000 | 23,650 | 4.730 | 2018-05-14 |
| 74 | 2017-01-25 | 0 | -23,000 | 0.00 | 1,906,457,000 | 0 | 2.650 | 2017-01-23 |
| 75 | 2017-01-12 | 23,000 | -17,000 | 0.00 | 1,906,457,000 | 68,540 | 2.980 | 2017-01-10 |
| 76 | 2016-04-12 | 40,000 | 20,000 | 0.00 | 1,906,457,000 | 223,200 | 5.580 | 2016-04-08 |
| 77 | 2016-04-08 | 20,000 | 10,000 | 0.00 | 1,906,457,000 | 114,600 | 5.730 | 2016-04-06 |
| 78 | 2016-04-06 | 10,000 | 5,000 | 0.00 | 1,906,457,000 | 60,200 | 6.020 | 2016-04-01 |
| 79 | 2016-04-05 | 5,000 | 5,000 | 0.00 | 1,906,457,000 | 31,350 | 6.270 | 2016-03-31 |
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