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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-14 0.330 2026-01-12
2 2026-01-13 0.365 2026-01-09
3 2025-07-29 3,412,000 71,000 0.15 9 2,249,457,213 1,364,800 0.400 2025-07-25
4 2025-07-28 3,341,000 300,000 0.15 9 2,249,457,213 1,186,055 0.355 2025-07-24
5 2025-07-24 3,041,000 -80,000 0.14 9 2,249,457,213 942,710 0.310 2025-07-22
6 2025-07-23 3,121,000 290,000 0.14 10 2,249,457,213 920,695 0.295 2025-07-21
7 2025-07-22 2,831,000 500,000 0.13 10 2,249,457,213 736,060 0.260 2025-07-18
8 2025-07-09 2,331,000 -500,000 0.10 10 2,249,457,213 557,109 0.239 2025-07-07
9 2025-05-30 2,831,000 192,000 0.13 10 2,249,457,213 634,144 0.224 2025-05-28
10 2025-05-02 2,639,000 750,000 0.12 10 2,249,457,213 617,526 0.234 2025-04-29
11 2025-04-30 1,889,000 151,000 0.08 9 2,249,457,213 447,693 0.237 2025-04-28
12 2025-03-26 1,738,000 20,000 0.08 8 2,249,457,213 460,570 0.265 2025-03-24
13 2024-10-07 1,718,000 400,000 0.08 7 2,249,457,213 558,350 0.325 2024-10-03
14 2024-10-04 1,318,000 450,000 0.06 7 2,249,457,213 448,120 0.340 2024-10-02
15 2023-06-08 868,000 -500,000 0.04 7 2,249,457,213 321,160 0.370 2023-06-06
16 2023-05-03 1,368,000 -2,000 0.06 7 2,249,457,213 506,160 0.370 2023-04-28
17 2023-05-02 1,370,000 80,000 0.06 8 2,249,457,213 500,050 0.365 2023-04-27
18 2023-03-10 1,290,000 150,000 0.06 7 2,249,457,213 528,900 0.410 2023-03-08
19 2023-03-08 1,140,000 300,000 0.05 7 2,249,457,213 490,200 0.430 2023-03-06
20 2022-11-17 840,000 -200,000 0.04 7 2,249,457,213 151,200 0.180 2022-11-15
21 2022-10-10 1,040,000 700,000 0.05 7 2,249,457,213 249,600 0.240 2022-10-06
22 2022-03-21 340,000 13,000 0.02 7 2,249,457,213 147,900 0.435 2022-03-17
23 2022-03-03 327,000 5,000 0.01 6 2,249,457,213 150,420 0.460 2022-03-01
24 2022-01-13 322,000 -999 0.01 5 2,249,457,213 154,560 0.480 2022-01-11
25 2021-12-23 322,999 999 0.01 6 2,249,457,213 151,810 0.470 2021-12-21
26 2021-04-19 322,000 -150,000 0.01 5 2,249,457,213 363,860 1.130 2021-04-15
27 2020-12-18 472,000 -70,000 0.02 5 2,249,457,213 594,720 1.260 2020-12-16
28 2020-12-17 542,000 -90,000 0.02 5 2,249,457,213 704,600 1.300 2020-12-15
29 2020-11-25 632,000 -80,000 0.03 5 2,249,457,213 897,440 1.420 2020-11-23
30 2020-11-18 712,000 -20,000 0.03 5 2,249,457,213 982,560 1.380 2020-11-16
31 2020-11-16 732,000 -10,000 0.03 5 2,249,457,213 929,640 1.270 2020-11-12
32 2020-11-04 742,000 110,000 0.03 6 2,249,457,213 882,980 1.190 2020-11-02
33 2020-10-21 632,000 10,000 0.03 6 2,249,457,213 745,760 1.180 2020-10-19
34 2020-10-08 622,000 117,000 0.03 5 2,249,457,213 541,140 0.870 2020-10-06
35 2020-09-18 505,000 150,000 0.02 5 2,249,457,213 393,900 0.780 2020-09-16
36 2020-09-14 355,000 250,000 0.02 5 2,249,457,213 230,750 0.650 2020-09-10
37 2020-07-02 105,000 -20,000 0.00 5 2,249,457,213 54,600 0.520 2020-06-29
38 2020-06-26 125,000 -129,000 0.01 6 2,249,457,213 63,750 0.510 2020-06-23
39 2020-05-11 254,000 20,000 0.01 6 2,249,457,213 251,460 0.990 2020-05-07
40 2019-06-04 234,000 1,000 0.01 5 2,249,457,213 500,760 2.140 2019-05-31
41 2019-04-24 233,000 30,000 0.01 4 2,255,093,213 580,170 2.490 2019-04-18
42 2019-04-04 203,000 21,000 0.01 4 2,255,093,213 525,770 2.590 2019-04-02
43 2019-03-20 182,000 61,000 0.01 4 2,255,093,213 422,240 2.320 2019-03-18
44 2019-03-19 121,000 117,000 0.01 4 2,255,093,213 277,090 2.290 2019-03-15
45 2018-08-10 4,000 -10,000 0.00 3 2,262,395,213 15,640 3.910 2018-08-08
46 2018-07-31 14,000 -10,000 0.00 4 2,262,395,213 56,560 4.040 2018-07-27
47 2018-05-24 24,000 2,000 0.00 4 2,140,952,000 109,200 4.550 2018-05-21
48 2018-05-08 22,000 -30,000 0.00 3 2,140,952,000 108,240 4.920 2018-05-04
49 2018-05-04 52,000 -21,000 0.00 3 2,140,952,000 262,600 5.050 2018-05-02
50 2018-04-30 73,000 -48,000 0.00 3 2,140,952,000 364,270 4.990 2018-04-26
51 2018-04-27 121,000 -44,000 0.01 3 2,146,457,000 623,150 5.150 2018-04-25
52 2018-04-17 165,000 60,000 0.01 3 2,146,457,000 795,300 4.820 2018-04-13
53 2018-04-16 105,000 83,000 0.00 3 2,146,457,000 520,800 4.960 2018-04-12
54 2018-04-13 22,000 20,000 0.00 3 2,146,457,000 104,720 4.760 2018-04-11
55 2017-08-25 2,000 -60,000 0.00 2 2,146,457,000 6,020 3.010 2017-08-22
56 2017-08-16 62,000 40,000 0.00 3 2,146,457,000 179,180 2.890 2017-08-14
57 2017-08-15 22,000 20,000 0.00 3 2,146,457,000 64,460 2.930 2017-08-11
58 2017-05-25 2,000 -20,000 0.00 2 2,146,457,000 6,400 3.200 2017-05-23
59 2017-05-22 22,000 20,000 0.00 3 2,146,457,000 70,400 3.200 2017-05-18
60 2017-05-02 2,000 -167,000 0.00 2 1,906,457,000 4,560 2.280 2017-04-27
61 2017-04-28 169,000 -143,000 0.01 3 1,906,457,000 393,770 2.330 2017-04-26
62 2017-03-28 312,000 90,000 0.02 3 1,906,457,000 736,320 2.360 2017-03-24
63 2017-03-27 222,000 20,000 0.01 3 1,906,457,000 523,920 2.360 2017-03-23
64 2017-03-23 202,000 200,000 0.01 3 1,906,457,000 490,860 2.430 2017-03-21
65 2016-08-03 2,000 -120,000 0.00 2 1,906,457,000 5,980 2.990 2016-07-29
66 2016-07-29 122,000 20,000 0.01 3 1,906,457,000 373,320 3.060 2016-07-27
67 2016-07-25 102,000 82,000 0.01 3 1,906,457,000 293,760 2.880 2016-07-21
68 2016-07-21 20,000 18,000 0.00 3 1,906,457,000 56,600 2.830 2016-07-19
69 2015-12-28 2,000 -4,000 0.00 2 1,906,457,000 13,360 6.680 2015-12-22
70 2015-11-27 6,000 -48,794 0.00 4 1,906,457,000 42,000 7.000 2015-11-25
71 2015-11-26 54,794 48,794 0.00 5 1,906,457,000 392,873 7.170 2015-11-24
72 2015-07-30 6,000 -21,000 0.00 4 1,906,457,000 49,200 8.200 2015-07-28
73 2015-07-15 27,000 -52,000 0.00 5 1,906,457,000 208,980 7.740 2015-07-13
74 2015-03-11 79,000 -41,000 0.00 5 1,906,457,000 412,380 5.220 2015-03-09
75 2015-03-04 120,000 -18,000 0.01 5 1,906,457,000 615,600 5.130 2015-03-02
76 2015-02-09 138,000 -20,000 0.01 5 1,906,457,000 712,080 5.160 2015-02-05
77 2015-01-09 158,000 46,000 0.01 5 1,906,457,000 835,820 5.290 2015-01-07
78 2015-01-07 112,000 90,000 0.01 5 1,906,457,000 596,960 5.330 2015-01-05
79 2014-12-30 22,000 -11,000 0.00 5 1,906,457,000 118,360 5.380 2014-12-24
80 2014-12-17 33,000 -9,000 0.00 5 1,906,457,000 177,540 5.380 2014-12-15
81 2014-12-15 42,000 -124,000 0.00 5 1,906,457,000 238,560 5.680 2014-12-11
82 2014-12-05 166,000 50,000 0.01 5 1,906,457,000 879,800 5.300 2014-12-03
83 2014-12-03 116,000 -100,000 0.01 5 1,906,457,000 560,280 4.830 2014-12-01
84 2014-11-03 216,000 -6,000 0.01 5 1,906,457,000 1,036,800 4.800 2014-10-30
85 2014-10-22 222,000 -50,000 0.01 6 1,906,457,000 1,032,300 4.650 2014-10-20
86 2014-10-21 272,000 -53,000 0.01 7 1,906,457,000 1,213,120 4.460 2014-10-17
87 2014-10-14 325,000 20,000 0.02 8 1,906,457,000 1,446,250 4.450 2014-10-10
88 2014-09-05 305,000 -1,000 0.02 8 1,906,457,000 1,281,000 4.200 2014-09-03
89 2014-09-02 306,000 -2,000 0.02 9 1,906,457,000 1,377,000 4.500 2014-08-29
90 2014-08-28 308,000 -50,000 0.02 10 1,906,457,000 1,444,520 4.690 2014-08-26
91 2014-08-21 358,000 150,000 0.02 10 1,906,457,000 1,482,120 4.140 2014-08-19
92 2014-08-20 208,000 -5,000 0.01 9 1,906,457,000 842,400 4.050 2014-08-18
93 2014-08-14 213,000 2,000 0.01 10 1,906,457,000 809,400 3.800 2014-08-12
94 2014-08-13 211,000 -6,000 0.01 9 1,906,457,000 789,140 3.740 2014-08-11
95 2014-08-06 217,000 50,000 0.01 11 1,906,457,000 770,350 3.550 2014-08-04
96 2014-08-05 167,000 -100,000 0.01 11 1,906,457,000 584,500 3.500 2014-08-01
97 2014-08-04 267,000 -443,000 0.01 12 1,906,457,000 934,500 3.500 2014-07-31
98 2014-08-01 710,000 -357,000 0.04 12 1,906,457,000 2,506,300 3.530 2014-07-30
99 2014-07-25 1,067,000 35,000 0.06 12 1,906,457,000 3,787,850 3.550 2014-07-23
100 2014-07-22 1,032,000 500,000 0.05 12 1,906,457,000 3,704,880 3.590 2014-07-18
101 2014-07-18 532,000 100,000 0.03 12 1,906,457,000 1,909,880 3.590 2014-07-16
102 2014-07-10 432,000 98,000 0.02 12 1,906,457,000 1,512,000 3.500 2014-07-08
103 2014-07-04 334,000 300,000 0.02 13 1,906,457,000 1,189,040 3.560 2014-07-02
104 2014-07-02 34,000 -2,000 0.00 12 1,906,457,000 119,000 3.500 2014-06-27
105 2014-06-30 36,000 0.00 13 1,906,457,000 127,800 3.550 2014-06-26

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