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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2022-09-15 0 -40,000 0.00 2,249,457,213 0 0.230 2022-09-13
4 2022-09-14 40,000 40,000 0.00 2,249,457,213 8,000 0.200 2022-09-09
5 2021-12-20 0 -20,000 0.00 2,249,457,213 0 0.580 2021-12-16
6 2021-11-25 20,000 20,000 0.00 2,249,457,213 14,000 0.700 2021-11-23
7 2021-11-18 0 -60,000 0.00 2,249,457,213 0 0.750 2021-11-16
8 2021-11-17 60,000 -3,000 0.00 2,249,457,213 51,000 0.850 2021-11-15
9 2021-11-16 63,000 63,000 0.00 2,249,457,213 45,360 0.720 2021-11-12
10 2020-11-30 0 -15,000 0.00 2,249,457,213 0 1.310 2020-11-26
11 2020-11-23 15,000 15,000 0.00 2,249,457,213 21,000 1.400 2020-11-19
12 2020-06-26 0 -4,000 0.00 2,249,457,213 0 0.510 2020-06-23
13 2020-06-24 4,000 4,000 0.00 2,249,457,213 2,240 0.560 2020-06-22
14 2020-01-03 0 -30,000 0.00 2,249,457,213 0 0.980 2019-12-30
15 2019-10-15 30,000 30,000 0.00 2,249,457,213 36,000 1.200 2019-10-11
16 2019-04-24 0 -2,000 0.00 2,255,093,213 0 2.490 2019-04-18
17 2019-04-18 2,000 -78,000 0.00 2,255,093,213 5,280 2.640 2019-04-16
18 2019-04-17 80,000 80,000 0.00 2,255,093,213 212,800 2.660 2019-04-15
19 2018-02-01 0 -40,000 0.00 2,146,457,000 0 3.160 2018-01-30
20 2018-01-31 40,000 30,000 0.00 2,146,457,000 124,000 3.100 2018-01-29
21 2017-08-31 10,000 10,000 0.00 2,146,457,000 29,400 2.940 2017-08-29
22 2017-08-11 0 -10,000 0.00 2,146,457,000 0 2.930 2017-08-09
23 2017-07-05 10,000 -15,000 0.00 2,146,457,000 33,300 3.330 2017-07-03
24 2017-07-04 25,000 15,000 0.00 2,146,457,000 79,250 3.170 2017-06-30
25 2017-06-23 10,000 10,000 0.00 2,146,457,000 31,300 3.130 2017-06-21
26 2017-06-06 0 -8,000 0.00 2,146,457,000 0 3.080 2017-06-02
27 2017-05-31 8,000 -3,000 0.00 2,146,457,000 26,800 3.350 2017-05-26
28 2017-05-26 11,000 -4,000 0.00 2,146,457,000 38,060 3.460 2017-05-24
29 2017-05-18 15,000 -62,000 0.00 2,146,457,000 46,500 3.100 2017-05-16
30 2017-05-17 77,000 62,000 0.00 2,146,457,000 233,310 3.030 2017-05-15
31 2017-05-16 15,000 5,000 0.00 1,906,457,000 41,250 2.750 2017-05-12
32 2017-05-15 10,000 10,000 0.00 1,906,457,000 27,000 2.700 2017-05-11
33 2017-05-12 0 -10,000 0.00 1,906,457,000 0 2.760 2017-05-10
34 2017-04-28 10,000 -8,000 0.00 1,906,457,000 23,300 2.330 2017-04-26
35 2017-04-27 18,000 10,000 0.00 1,906,457,000 42,120 2.340 2017-04-25
36 2017-04-12 8,000 8,000 0.00 1,906,457,000 19,680 2.460 2017-04-10
37 2016-10-11 0 -5,000 0.00 1,906,457,000 0 3.220 2016-10-06
38 2016-09-20 5,000 5,000 0.00 1,906,457,000 16,450 3.290 2016-09-15
39 2016-09-01 0 -50,000 0.00 1,906,457,000 0 2.910 2016-08-30
40 2016-08-24 50,000 -5,000 0.00 1,906,457,000 158,500 3.170 2016-08-22
41 2016-08-18 55,000 50,000 0.00 1,906,457,000 191,400 3.480 2016-08-16
42 2016-07-29 5,000 -31,000 0.00 1,906,457,000 15,300 3.060 2016-07-27
43 2016-07-28 36,000 -69,000 0.00 1,906,457,000 111,240 3.090 2016-07-26
44 2016-07-26 105,000 -5,000 0.01 1,906,457,000 333,900 3.180 2016-07-22
45 2016-07-20 110,000 100,000 0.01 1,906,457,000 319,000 2.900 2016-07-18
46 2016-07-19 10,000 5,000 0.00 1,906,457,000 28,000 2.800 2016-07-15
47 2016-07-13 5,000 -5,000 0.00 1,906,457,000 17,950 3.590 2016-07-11
48 2016-07-11 10,000 -5,000 0.00 1,906,457,000 37,000 3.700 2016-07-07
49 2016-06-17 15,000 5,000 0.00 1,906,457,000 65,550 4.370 2016-06-15
50 2016-06-06 10,000 10,000 0.00 1,906,457,000 50,200 5.020 2016-06-02
51 2016-05-06 0 -3,000 0.00 1,906,457,000 0 6.050 2016-05-04
52 2015-04-08 3,000 -14,000 0.00 1,906,457,000 17,280 5.760 2015-04-01
53 2015-03-25 17,000 4,000 0.00 1,906,457,000 90,100 5.300 2015-03-23
54 2015-03-19 13,000 10,000 0.00 1,906,457,000 71,500 5.500 2015-03-17
55 2014-09-12 3,000 -2,000 0.00 1,906,457,000 13,200 4.400 2014-09-10
56 2014-09-08 5,000 2,000 0.00 1,906,457,000 21,050 4.210 2014-09-04
57 2014-08-25 3,000 -15,000 0.00 1,906,457,000 13,230 4.410 2014-08-21
58 2014-08-22 18,000 13,000 0.00 1,906,457,000 73,620 4.090 2014-08-20
59 2014-08-20 5,000 -2,000 0.00 1,906,457,000 20,250 4.050 2014-08-18
60 2014-08-08 7,000 -1,000 0.00 1,906,457,000 25,480 3.640 2014-08-06
61 2014-07-24 8,000 -5,000 0.00 1,906,457,000 28,400 3.550 2014-07-22
62 2014-07-16 13,000 5,000 0.00 1,906,457,000 44,980 3.460 2014-07-14
63 2014-07-14 8,000 -5,000 0.00 1,906,457,000 26,720 3.340 2014-07-10
64 2014-07-11 13,000 5,000 0.00 1,906,457,000 43,030 3.310 2014-07-09
65 2014-07-03 8,000 -25,000 0.00 1,906,457,000 28,640 3.580 2014-06-30
66 2014-07-02 33,000 22,000 0.00 1,906,457,000 115,500 3.500 2014-06-27
67 2014-06-30 11,000 0.00 1,906,457,000 39,050 3.550 2014-06-26

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