COSMOS MACHINERY ENTERPRISES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00118  1988-12-12    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-10-03 0.238 2025-09-30
2 2025-10-02 0.238 2025-09-29
3 2025-09-30 0.238 2025-09-26
4 2020-12-15 50,000 -20,000 0.01 861,930,692 23,500 0.470 2020-12-11
5 2020-11-12 70,000 -10,000 0.01 861,930,692 27,650 0.395 2020-11-10
6 2019-08-02 80,000 -20,000 0.01 861,930,692 33,600 0.420 2019-07-31
7 2018-10-23 100,000 -20,000 0.01 861,930,692 40,000 0.400 2018-10-19
8 2018-05-18 120,000 20,000 0.02 716,930,692 70,800 0.590 2018-05-16
9 2018-04-27 100,000 -10,000 0.01 716,930,692 51,000 0.510 2018-04-25
10 2017-09-20 110,000 -10,000 0.02 716,930,692 60,500 0.550 2017-09-18
11 2017-02-24 120,000 20,000 0.02 716,930,692 61,200 0.510 2017-02-22
12 2016-12-15 100,000 -20,000 0.01 716,930,692 53,000 0.530 2016-12-13
13 2016-10-07 120,000 20,000 0.02 716,930,692 64,800 0.540 2016-10-05
14 2015-06-09 100,000 20,000 0.01 716,930,692 87,000 0.870 2015-06-05
15 2015-06-04 80,000 -102,000 0.01 716,930,692 77,600 0.970 2015-06-02
16 2015-06-03 182,000 -108,000 0.03 716,930,692 191,100 1.050 2015-06-01
17 2015-06-02 290,000 46,000 0.04 716,930,692 278,400 0.960 2015-05-29
18 2015-06-01 244,000 16,000 0.03 716,930,692 214,720 0.880 2015-05-28
19 2015-05-29 228,000 78,000 0.03 716,930,692 205,200 0.900 2015-05-27
20 2015-05-28 150,000 38,000 0.02 716,930,692 129,000 0.860 2015-05-26
21 2015-05-27 112,000 2,000 0.02 716,930,692 97,440 0.870 2015-05-22
22 2015-05-22 110,000 20,000 0.02 716,930,692 97,900 0.890 2015-05-20
23 2015-05-21 90,000 -40,000 0.01 716,930,692 81,900 0.910 2015-05-19
24 2015-05-20 130,000 -350,000 0.02 716,930,692 123,500 0.950 2015-05-18
25 2015-05-19 480,000 98,000 0.07 716,930,692 388,800 0.810 2015-05-15
26 2015-05-18 382,000 100,000 0.05 716,930,692 286,500 0.750 2015-05-14
27 2015-05-14 282,000 20,000 0.04 716,930,692 211,500 0.750 2015-05-12
28 2015-05-13 262,000 142,000 0.04 716,930,692 204,360 0.780 2015-05-11
29 2015-05-11 120,000 60,000 0.02 716,930,692 87,600 0.730 2015-05-07
30 2015-05-08 60,000 -100,000 0.01 716,930,692 47,400 0.790 2015-05-06
31 2015-05-07 160,000 100,000 0.02 716,930,692 112,000 0.700 2015-05-05
32 2015-04-28 60,000 -100,000 0.01 716,930,692 42,600 0.710 2015-04-24
33 2015-04-24 160,000 -66,000 0.02 716,930,692 115,200 0.720 2015-04-22
34 2015-04-23 226,000 166,000 0.03 716,930,692 178,540 0.790 2015-04-21
35 2014-02-19 60,000 -50,000 0.01 716,930,692 35,400 0.590 2014-02-17
36 2014-02-18 110,000 50,000 0.02 716,930,692 64,900 0.590 2014-02-14
37 2013-09-02 60,000 -52,000 0.01 716,930,692 31,800 0.530 2013-08-29
38 2013-08-27 112,000 52,000 0.02 716,930,692 63,840 0.570 2013-08-23
39 2013-05-27 60,000 -50,000 0.01 716,930,692 34,200 0.570 2013-05-23
40 2013-05-13 110,000 50,000 0.02 716,930,692 60,500 0.550 2013-05-09
41 2013-04-26 60,000 -50,000 0.01 716,930,692 33,000 0.550 2013-04-24
42 2013-04-15 110,000 50,000 0.02 716,930,692 64,900 0.590 2013-04-11
43 2012-01-31 60,000 -26,000 0.01 716,930,692 31,200 0.520 2012-01-27
44 2012-01-19 86,000 16,000 0.01 716,930,692 45,580 0.530 2012-01-17
45 2012-01-13 70,000 10,000 0.01 716,930,692 35,000 0.500 2012-01-11
46 2011-09-08 60,000 -10,000 0.01 716,930,692 37,200 0.620 2011-09-06
47 2011-07-27 70,000 -20,000 0.01 716,930,692 62,300 0.890 2011-07-25
48 2011-07-25 90,000 20,000 0.01 716,930,692 82,800 0.920 2011-07-21
49 2011-07-13 70,000 -500,000 0.01 716,630,692 71,400 1.020 2011-07-11
50 2011-07-12 570,000 400,000 0.08 716,330,692 627,000 1.100 2011-07-08
51 2011-07-11 170,000 100,000 0.02 716,330,692 183,600 1.080 2011-07-07
52 2011-05-23 70,000 10,000 0.01 715,430,692 88,200 1.260 2011-05-19
53 2011-05-20 60,000 -400,000 0.01 713,730,692 78,000 1.300 2011-05-18
54 2011-05-18 460,000 -800,000 0.06 713,730,692 579,600 1.260 2011-05-16
55 2011-05-17 1,260,000 400,000 0.18 713,730,692 1,713,600 1.360 2011-05-13
56 2011-05-16 860,000 800,000 0.12 713,730,692 1,118,000 1.300 2011-05-12
57 2011-04-12 60,000 -40,000 0.01 712,590,692 62,400 1.040 2011-04-08
58 2011-04-11 100,000 -6,000 0.01 712,590,692 99,000 0.990 2011-04-07
59 2011-04-04 106,000 -20,000 0.01 712,590,692 100,700 0.950 2011-03-31
60 2011-04-01 126,000 66,000 0.02 712,590,692 118,440 0.940 2011-03-30
61 2010-05-03 60,000 -36,000 0.01 709,930,692 45,600 0.760 2010-04-29
62 2010-04-30 96,000 -20,000 0.01 709,930,692 73,920 0.770 2010-04-28
63 2010-04-29 116,000 20,000 0.02 709,930,692 92,800 0.800 2010-04-27
64 2010-04-21 96,000 24,000 0.01 709,930,692 75,840 0.790 2010-04-19
65 2010-04-13 72,000 12,000 0.01 709,930,692 63,360 0.880 2010-04-09
66 2009-09-09 60,000 -36,000 0.01 709,930,692 42,600 0.710 2009-09-07
67 2009-09-08 96,000 36,000 0.01 709,930,692 72,960 0.760 2009-09-04
68 2007-10-11 60,000 -10,000 0.01 710,022,692 75,000 1.250 2007-10-09
69 2007-10-02 70,000 10,000 0.01 710,022,692 84,700 1.210 2007-09-27
70 2007-07-12 60,000 50,000 0.01 707,522,692 94,200 1.570 2007-07-10
71 2007-07-11 10,000 -10,000 0.00 707,522,692 15,400 1.540 2007-07-09
72 2007-07-09 20,000 10,000 0.00 707,522,692 29,200 1.460 2007-07-05
73 2007-07-06 10,000 -20,000 0.00 707,522,692 14,300 1.430 2007-07-04
74 2007-07-04 30,000 30,000 0.00 707,522,692 50,400 1.680 2007-06-29
75 2007-07-03 0 -50,000 0.00 707,522,692 0 1.520 2007-06-28

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