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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-10 0.238 2025-10-08
2 2025-10-09 0.238 2025-10-06
3 2018-08-06 854,000 6,000 0.10 861,930,692 503,860 0.590 2018-08-02
4 2018-05-24 848,000 -50,000 0.12 716,930,692 686,880 0.810 2018-05-21
5 2018-05-14 898,000 50,000 0.13 716,930,692 520,840 0.580 2018-05-10
6 2016-12-23 848,000 -22,550 0.12 716,930,692 419,760 0.495 2016-12-21
7 2016-12-16 870,550 22,550 0.12 716,930,692 443,981 0.510 2016-12-14
8 2015-06-09 848,000 -200,000 0.12 716,930,692 737,760 0.870 2015-06-05
9 2015-05-26 1,048,000 -300,000 0.15 716,930,692 943,200 0.900 2015-05-21
10 2015-05-21 1,348,000 300,000 0.19 716,930,692 1,226,680 0.910 2015-05-19
11 2015-04-29 1,048,000 -100,000 0.15 716,930,692 786,000 0.750 2015-04-27
12 2015-04-16 1,148,000 -60,000 0.16 716,930,692 746,200 0.650 2015-04-14
13 2015-04-15 1,208,000 -108,000 0.17 716,930,692 785,200 0.650 2015-04-13
14 2015-04-02 1,316,000 -50,000 0.18 716,930,692 750,120 0.570 2015-03-31
15 2015-02-06 1,366,000 38,000 0.19 716,930,692 805,940 0.590 2015-02-04
16 2015-01-16 1,328,000 30,000 0.19 716,930,692 796,800 0.600 2015-01-14
17 2015-01-15 1,298,000 10,000 0.18 716,930,692 791,780 0.610 2015-01-13
18 2015-01-13 1,288,000 50,000 0.18 716,930,692 811,440 0.630 2015-01-09
19 2014-12-30 1,238,000 150,000 0.17 716,930,692 767,560 0.620 2014-12-23
20 2014-12-22 1,088,000 38,000 0.15 716,930,692 663,680 0.610 2014-12-18
21 2014-12-11 1,050,000 22,000 0.15 716,930,692 619,500 0.590 2014-12-09
22 2014-12-10 1,028,000 60,000 0.14 716,930,692 606,520 0.590 2014-12-08
23 2014-12-09 968,000 -20,000 0.14 716,930,692 580,800 0.600 2014-12-05
24 2014-12-01 988,000 20,000 0.14 716,930,692 721,240 0.730 2014-11-27
25 2014-11-24 968,000 -60,000 0.14 716,930,692 764,720 0.790 2014-11-20
26 2014-11-21 1,028,000 300,000 0.14 716,930,692 729,880 0.710 2014-11-19
27 2014-11-19 728,000 -170,000 0.10 716,930,692 509,600 0.700 2014-11-17
28 2014-11-03 898,000 60,000 0.13 716,930,692 520,840 0.580 2014-10-30
29 2014-10-16 838,000 40,000 0.12 716,930,692 486,040 0.580 2014-10-14
30 2014-10-08 798,000 40,000 0.11 716,930,692 430,920 0.540 2014-10-06
31 2014-09-29 758,000 40,000 0.11 716,930,692 432,060 0.570 2014-09-25
32 2014-09-16 718,000 30,000 0.10 716,930,692 437,980 0.610 2014-09-12
33 2014-08-18 688,000 -1,600 0.10 716,930,692 399,040 0.580 2014-08-14
34 2014-08-15 689,600 60,000 0.10 716,930,692 413,760 0.600 2014-08-13
35 2014-08-14 629,600 -2,314,000 0.09 716,930,692 390,352 0.620 2014-08-12
36 2014-08-13 2,943,600 -2,000,000 0.41 716,930,692 1,825,032 0.620 2014-08-11
37 2014-07-14 4,943,600 20,000 0.69 716,930,692 2,718,980 0.550 2014-07-10
38 2012-09-26 4,923,600 112,000 0.69 716,930,692 2,141,766 0.435 2012-09-24
39 2012-09-21 4,811,600 54,000 0.67 716,930,692 2,093,046 0.435 2012-09-19
40 2012-02-27 4,757,600 100,000 0.66 716,930,692 3,092,440 0.650 2012-02-23
41 2012-02-22 4,657,600 200,000 0.65 716,930,692 2,887,712 0.620 2012-02-20
42 2011-09-02 4,457,600 -100,000 0.62 716,930,692 3,075,744 0.690 2011-08-31
43 2011-07-18 4,557,600 18,000 0.64 716,930,692 4,147,416 0.910 2011-07-14
44 2011-07-14 4,539,600 12,000 0.63 716,630,692 4,267,224 0.940 2011-07-12
45 2011-07-13 4,527,600 22,000 0.63 716,630,692 4,618,152 1.020 2011-07-11
46 2011-06-21 4,505,600 24,000 0.63 716,330,692 4,055,040 0.900 2011-06-17
47 2011-06-13 4,481,600 -20,000 0.63 716,330,692 4,391,968 0.980 2011-06-09
48 2011-06-07 4,501,600 20,000 0.63 716,030,692 4,816,712 1.070 2011-06-02
49 2011-05-20 4,481,600 24,000 0.63 713,730,692 5,826,080 1.300 2011-05-18
50 2011-05-19 4,457,600 -20,000 0.62 713,730,692 5,170,816 1.160 2011-05-17
51 2011-05-18 4,477,600 20,000 0.63 713,730,692 5,641,776 1.260 2011-05-16
52 2011-04-27 4,457,600 -50,000 0.63 712,730,692 5,482,848 1.230 2011-04-21
53 2011-04-15 4,507,600 -50,000 0.63 712,590,692 5,544,348 1.230 2011-04-13
54 2010-01-12 4,557,600 -20,000 0.64 709,930,692 3,600,504 0.790 2010-01-08
55 2010-01-11 4,577,600 20,000 0.64 709,930,692 3,204,320 0.700 2010-01-07
56 2009-11-11 4,557,600 -150,000 0.64 709,930,692 3,327,048 0.730 2009-11-09
57 2009-10-28 4,707,600 50,000 0.66 709,930,692 2,965,788 0.630 2009-10-23
58 2009-10-23 4,657,600 100,000 0.66 709,930,692 2,841,136 0.610 2009-10-21
59 2009-09-08 4,557,600 -68,800 0.64 709,930,692 3,463,776 0.760 2009-09-04
60 2008-07-21 4,626,400 -20,000 0.65 710,022,692 2,775,840 0.600 2008-07-17
61 2008-06-11 4,646,400 -30,000 0.65 710,022,692 3,252,480 0.700 2008-06-06
62 2008-06-03 4,676,400 30,000 0.66 710,022,692 3,320,244 0.710 2008-05-30
63 2008-06-02 4,646,400 -28,000 0.65 710,022,692 3,391,872 0.730 2008-05-29
64 2008-05-30 4,674,400 -22,000 0.66 710,022,692 3,412,312 0.730 2008-05-28
65 2008-05-19 4,696,400 40,000 0.66 710,022,692 3,663,192 0.780 2008-05-15
66 2008-05-15 4,656,400 -10,000 0.66 710,022,692 3,538,864 0.760 2008-05-13
67 2008-05-14 4,666,400 20,000 0.66 710,022,692 3,406,472 0.730 2008-05-09
68 2008-05-13 4,646,400 -20,000 0.65 710,022,692 3,391,872 0.730 2008-05-08
69 2008-05-08 4,666,400 6,000 0.66 710,022,692 3,313,144 0.710 2008-05-06
70 2008-05-06 4,660,400 20,000 0.66 710,022,692 3,355,488 0.720 2008-05-02
71 2008-04-28 4,640,400 36,000 0.65 710,022,692 3,526,704 0.760 2008-04-24
72 2008-04-17 4,604,400 -40,000 0.65 710,022,692 3,223,080 0.700 2008-04-15
73 2008-04-11 4,644,400 30,000 0.65 710,022,692 3,251,080 0.700 2008-04-09
74 2008-04-09 4,614,400 30,000 0.65 710,022,692 3,368,512 0.730 2008-04-07
75 2008-04-08 4,584,400 20,000 0.65 710,022,692 3,300,768 0.720 2008-04-03
76 2008-03-26 4,564,400 -20,000 0.64 710,022,692 3,103,792 0.680 2008-03-20
77 2008-03-20 4,584,400 -50,000 0.65 710,022,692 3,117,392 0.680 2008-03-18
78 2008-03-19 4,634,400 -50,000 0.65 710,022,692 3,151,392 0.680 2008-03-17
79 2008-03-12 4,684,400 -20,000 0.66 710,022,692 3,325,924 0.710 2008-03-10
80 2008-03-10 4,704,400 28,000 0.66 710,022,692 3,340,124 0.710 2008-03-06
81 2008-03-07 4,676,400 -50,000 0.66 710,022,692 3,460,536 0.740 2008-03-05
82 2008-02-28 4,726,400 20,000 0.67 710,022,692 3,308,480 0.700 2008-02-26
83 2008-02-21 4,706,400 -20,000 0.66 710,022,692 3,529,800 0.750 2008-02-19
84 2008-02-05 4,726,400 50,000 0.67 710,022,692 3,403,008 0.720 2008-02-01
85 2008-01-25 4,676,400 -20,000 0.66 710,022,692 3,273,480 0.700 2008-01-23
86 2008-01-17 4,696,400 -20,000 0.66 710,022,692 3,475,336 0.740 2008-01-15
87 2008-01-11 4,716,400 38,000 0.66 710,022,692 3,773,120 0.800 2008-01-09
88 2008-01-10 4,678,400 -24,000 0.66 710,022,692 3,555,584 0.760 2008-01-08
89 2008-01-07 4,702,400 24,000 0.66 710,022,692 3,385,728 0.720 2008-01-03
90 2007-12-27 4,678,400 -20,000 0.66 710,022,692 3,508,800 0.750 2007-12-20
91 2007-12-21 4,698,400 20,000 0.66 710,022,692 3,429,832 0.730 2007-12-19
92 2007-12-10 4,678,400 20,000 0.66 710,022,692 4,023,424 0.860 2007-12-06
93 2007-12-05 4,658,400 30,000 0.66 710,022,692 3,726,720 0.800 2007-12-03
94 2007-11-13 4,628,400 30,000 0.65 710,022,692 4,443,264 0.960 2007-11-09
95 2007-11-01 4,598,400 -16,000 0.65 710,022,692 4,736,352 1.030 2007-10-30
96 2007-10-29 4,614,400 16,000 0.65 710,022,692 4,891,264 1.060 2007-10-25
97 2007-10-25 4,598,400 20,000 0.65 710,022,692 5,058,240 1.100 2007-10-23
98 2007-10-24 4,578,400 30,000 0.64 710,022,692 4,898,888 1.070 2007-10-22
99 2007-10-18 4,548,400 84,000 0.64 710,022,692 5,003,240 1.100 2007-10-16
100 2007-10-17 4,464,400 46,000 0.63 710,022,692 5,134,060 1.150 2007-10-15
101 2007-10-16 4,418,400 30,000 0.62 710,022,692 5,081,160 1.150 2007-10-12
102 2007-10-12 4,388,400 -30,000 0.62 710,022,692 5,617,152 1.280 2007-10-10
103 2007-10-11 4,418,400 -30,000 0.62 710,022,692 5,523,000 1.250 2007-10-09
104 2007-10-10 4,448,400 30,000 0.63 710,022,692 5,026,692 1.130 2007-10-08
105 2007-10-05 4,418,400 -30,000 0.62 710,022,692 4,948,608 1.120 2007-10-03
106 2007-10-03 4,448,400 30,000 0.63 710,022,692 5,160,144 1.160 2007-09-28
107 2007-09-25 4,418,400 30,000 0.62 710,022,692 5,169,528 1.170 2007-09-21
108 2007-09-19 4,388,400 20,000 0.62 710,022,692 5,441,616 1.240 2007-09-17
109 2007-09-18 4,368,400 -20,000 0.62 710,022,692 5,678,920 1.300 2007-09-14
110 2007-09-13 4,388,400 -30,000 0.62 710,022,692 5,880,456 1.340 2007-09-11
111 2007-09-10 4,418,400 20,000 0.62 710,022,692 5,876,472 1.330 2007-09-06
112 2007-09-07 4,398,400 -30,000 0.62 710,022,692 5,717,920 1.300 2007-09-05
113 2007-09-06 4,428,400 -20,000 0.62 710,022,692 5,446,932 1.230 2007-09-04
114 2007-09-04 4,448,400 -20,000 0.63 710,022,692 5,293,596 1.190 2007-08-31
115 2007-09-03 4,468,400 20,000 0.63 710,022,692 5,272,712 1.180 2007-08-30
116 2007-08-31 4,448,400 10,000 0.63 710,022,692 5,516,016 1.240 2007-08-29
117 2007-08-30 4,438,400 -30,000 0.63 710,022,692 5,237,312 1.180 2007-08-28
118 2007-08-28 4,468,400 50,000 0.63 710,022,692 4,959,924 1.110 2007-08-24
119 2007-08-22 4,418,400 -30,000 0.62 710,022,692 4,330,032 0.980 2007-08-20
120 2007-08-21 4,448,400 30,000 0.63 710,022,692 4,003,560 0.900 2007-08-17
121 2007-08-20 4,418,400 -25,000 0.62 710,022,692 4,550,952 1.030 2007-08-16
122 2007-08-13 4,443,400 60,000 0.63 710,022,692 5,109,910 1.150 2007-08-09
123 2007-08-10 4,383,400 -20,000 0.62 710,022,692 4,909,408 1.120 2007-08-08
124 2007-08-09 4,403,400 -80,000 0.62 710,022,692 4,755,672 1.080 2007-08-07
125 2007-07-27 4,483,400 10,000 0.63 707,522,692 6,500,930 1.450 2007-07-25
126 2007-07-20 4,473,400 -60,000 0.63 707,522,692 6,665,366 1.490 2007-07-18
127 2007-07-13 4,533,400 -20,000 0.64 707,522,692 6,890,768 1.520 2007-07-11
128 2007-07-12 4,553,400 20,000 0.64 707,522,692 7,148,838 1.570 2007-07-10
129 2007-07-10 4,533,400 30,000 0.64 707,522,692 6,528,096 1.440 2007-07-06
130 2007-07-09 4,503,400 -110,000 0.64 707,522,692 6,574,964 1.460 2007-07-05
131 2007-07-06 4,613,400 288,000 0.65 707,522,692 6,597,162 1.430 2007-07-04
132 2007-07-05 4,325,400 -20,000 0.61 707,522,692 6,574,608 1.520 2007-07-03
133 2007-07-04 4,345,400 -1,230,000 0.61 707,522,692 7,300,272 1.680 2007-06-29
134 2007-07-03 5,575,400 -10,000 0.79 707,522,692 8,474,608 1.520 2007-06-28
135 2007-06-28 5,585,400 30,000 0.79 707,522,692 7,819,560 1.400 2007-06-26

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