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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-09-29 0.238 2025-09-25
2 2025-09-26 0.224 2025-09-24
3 2024-11-14 0 -11,000 0.00 861,930,692 0 0.182 2024-11-12
4 2022-05-26 11,000 -77,000 0.00 861,930,692 3,740 0.340 2022-05-24
5 2018-03-02 88,000 -80,000 0.01 716,930,692 41,800 0.475 2018-02-28
6 2018-02-21 168,000 80,000 0.02 716,930,692 78,960 0.470 2018-02-14
7 2018-02-01 88,000 -100,000 0.01 716,930,692 44,000 0.500 2018-01-30
8 2018-01-25 188,000 100,000 0.03 716,930,692 94,000 0.500 2018-01-23
9 2015-04-15 88,000 -30,000 0.01 716,930,692 57,200 0.650 2015-04-13
10 2015-04-13 118,000 30,000 0.02 716,930,692 71,980 0.610 2015-04-09
11 2011-12-05 88,000 -74,000 0.01 716,930,692 47,520 0.540 2011-12-01
12 2011-12-02 162,000 74,000 0.02 716,930,692 82,620 0.510 2011-11-30
13 2011-03-14 88,000 52,000 0.01 712,590,692 94,160 1.070 2011-03-10
14 2011-02-21 36,000 -12,000 0.01 712,590,692 39,240 1.090 2011-02-17
15 2011-02-18 48,000 -14,000 0.01 712,590,692 49,440 1.030 2011-02-16
16 2011-01-04 62,000 -26,000 0.01 712,030,692 69,440 1.120 2010-12-30
17 2010-09-16 88,000 -20,000 0.01 709,930,692 68,640 0.780 2010-09-14
18 2010-08-27 108,000 20,000 0.02 709,930,692 78,840 0.730 2010-08-25
19 2010-08-24 88,000 -20,000 0.01 709,930,692 66,880 0.760 2010-08-20
20 2010-08-23 108,000 20,000 0.02 709,930,692 79,920 0.740 2010-08-19
21 2010-01-22 88,000 -10,000 0.01 709,930,692 88,000 1.000 2010-01-20
22 2010-01-21 98,000 10,000 0.01 709,930,692 92,120 0.940 2010-01-19
23 2009-11-11 88,000 -40,000 0.01 709,930,692 64,240 0.730 2009-11-09
24 2009-09-10 128,000 -20,000 0.02 709,930,692 90,880 0.710 2009-09-08
25 2009-09-08 148,000 20,000 0.02 709,930,692 112,480 0.760 2009-09-04
26 2008-05-22 128,000 20,000 0.02 710,022,692 97,280 0.760 2008-05-20
27 2007-11-30 108,000 20,000 0.02 710,022,692 82,080 0.760 2007-11-28
28 2007-07-06 88,000 -20,000 0.01 707,522,692 125,840 1.430 2007-07-04
29 2007-07-04 108,000 20,000 0.02 707,522,692 181,440 1.680 2007-06-29

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