Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2025-09-22 | 0.335 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.350 | 2025-09-17 | |||||
| 3 | 2025-08-25 | 64,000 | -40,000 | 0.00 | 2,249,457,213 | 23,040 | 0.360 | 2025-08-21 |
| 4 | 2025-06-23 | 104,000 | 20,000 | 0.00 | 2,249,457,213 | 24,752 | 0.238 | 2025-06-19 |
| 5 | 2025-06-19 | 84,000 | 30,000 | 0.00 | 2,249,457,213 | 18,984 | 0.226 | 2025-06-17 |
| 6 | 2024-10-10 | 54,000 | -10,000 | 0.00 | 2,249,457,213 | 14,580 | 0.270 | 2024-10-08 |
| 7 | 2024-10-09 | 64,000 | 10,000 | 0.00 | 2,249,457,213 | 19,520 | 0.305 | 2024-10-07 |
| 8 | 2024-10-03 | 54,000 | -571,000 | 0.00 | 2,249,457,213 | 15,660 | 0.290 | 2024-09-30 |
| 9 | 2024-09-03 | 625,000 | 250,000 | 0.03 | 2,249,457,213 | 181,250 | 0.290 | 2024-08-30 |
| 10 | 2024-08-30 | 375,000 | 21,000 | 0.02 | 2,249,457,213 | 97,500 | 0.260 | 2024-08-28 |
| 11 | 2024-08-19 | 354,000 | 16,000 | 0.02 | 2,249,457,213 | 92,040 | 0.260 | 2024-08-15 |
| 12 | 2024-07-09 | 338,000 | 284,000 | 0.02 | 2,249,457,213 | 71,656 | 0.212 | 2024-07-05 |
| 13 | 2022-09-13 | 54,000 | 10,000 | 0.00 | 2,249,457,213 | 10,368 | 0.192 | 2022-09-08 |
| 14 | 2022-06-14 | 44,000 | -20,000 | 0.00 | 2,249,457,213 | 15,840 | 0.360 | 2022-06-10 |
| 15 | 2022-05-20 | 64,000 | -60,000 | 0.00 | 2,249,457,213 | 22,400 | 0.350 | 2022-05-18 |
| 16 | 2021-10-26 | 124,000 | -50,000 | 0.01 | 2,249,457,213 | 74,400 | 0.600 | 2021-10-22 |
| 17 | 2021-09-20 | 174,000 | -6,000 | 0.01 | 2,249,457,213 | 127,020 | 0.730 | 2021-09-16 |
| 18 | 2021-08-23 | 180,000 | -90,000 | 0.01 | 2,249,457,213 | 142,200 | 0.790 | 2021-08-19 |
| 19 | 2021-08-20 | 270,000 | 45,000 | 0.01 | 2,249,457,213 | 216,000 | 0.800 | 2021-08-18 |
| 20 | 2021-07-12 | 225,000 | 10,000 | 0.01 | 2,249,457,213 | 240,750 | 1.070 | 2021-07-08 |
| 21 | 2021-07-02 | 215,000 | 50,000 | 0.01 | 2,249,457,213 | 242,950 | 1.130 | 2021-06-29 |
| 22 | 2021-06-28 | 165,000 | 20,000 | 0.01 | 2,249,457,213 | 174,900 | 1.060 | 2021-06-24 |
| 23 | 2021-06-02 | 145,000 | 20,000 | 0.01 | 2,249,457,213 | 147,900 | 1.020 | 2021-05-31 |
| 24 | 2021-04-09 | 125,000 | 45,000 | 0.01 | 2,249,457,213 | 145,000 | 1.160 | 2021-04-07 |
| 25 | 2021-02-26 | 80,000 | -10,000 | 0.00 | 2,249,457,213 | 93,600 | 1.170 | 2021-02-24 |
| 26 | 2021-02-05 | 90,000 | -30,000 | 0.00 | 2,249,457,213 | 126,000 | 1.400 | 2021-02-03 |
| 27 | 2021-01-15 | 120,000 | 10,000 | 0.01 | 2,249,457,213 | 160,800 | 1.340 | 2021-01-13 |
| 28 | 2020-12-02 | 110,000 | -10,000 | 0.00 | 2,249,457,213 | 145,200 | 1.320 | 2020-11-30 |
| 29 | 2020-11-27 | 120,000 | 10,000 | 0.01 | 2,249,457,213 | 158,400 | 1.320 | 2020-11-25 |
| 30 | 2020-11-24 | 110,000 | -10,000 | 0.00 | 2,249,457,213 | 149,600 | 1.360 | 2020-11-20 |
| 31 | 2020-11-23 | 120,000 | 10,000 | 0.01 | 2,249,457,213 | 168,000 | 1.400 | 2020-11-19 |
| 32 | 2020-11-18 | 110,000 | 30,000 | 0.00 | 2,249,457,213 | 151,800 | 1.380 | 2020-11-16 |
| 33 | 2020-11-17 | 80,000 | 10,000 | 0.00 | 2,249,457,213 | 107,200 | 1.340 | 2020-11-13 |
| 34 | 2020-10-12 | 70,000 | -25,000 | 0.00 | 2,249,457,213 | 71,400 | 1.020 | 2020-10-08 |
| 35 | 2020-09-04 | 95,000 | -172,000 | 0.00 | 2,249,457,213 | 48,450 | 0.510 | 2020-09-02 |
| 36 | 2020-08-27 | 267,000 | 172,000 | 0.01 | 2,249,457,213 | 113,475 | 0.425 | 2020-08-25 |
| 37 | 2020-07-08 | 95,000 | -36,000 | 0.00 | 2,249,457,213 | 53,200 | 0.560 | 2020-07-06 |
| 38 | 2020-06-18 | 131,000 | 25,000 | 0.01 | 2,249,457,213 | 79,910 | 0.610 | 2020-06-16 |
| 39 | 2020-06-17 | 106,000 | 36,000 | 0.00 | 2,249,457,213 | 62,540 | 0.590 | 2020-06-15 |
| 40 | 2020-04-22 | 70,000 | -16,000 | 0.00 | 2,249,457,213 | 69,300 | 0.990 | 2020-04-20 |
| 41 | 2020-03-23 | 86,000 | -6,000 | 0.00 | 2,249,457,213 | 58,480 | 0.680 | 2020-03-19 |
| 42 | 2019-12-03 | 92,000 | -5,000 | 0.00 | 2,249,457,213 | 96,600 | 1.050 | 2019-11-29 |
| 43 | 2019-11-14 | 97,000 | -2,000 | 0.00 | 2,249,457,213 | 116,400 | 1.200 | 2019-11-12 |
| 44 | 2019-09-03 | 99,000 | 2,000 | 0.00 | 2,249,457,213 | 129,690 | 1.310 | 2019-08-30 |
| 45 | 2019-08-30 | 97,000 | 3,000 | 0.00 | 2,249,457,213 | 130,950 | 1.350 | 2019-08-28 |
| 46 | 2019-08-16 | 94,000 | 11,000 | 0.00 | 2,249,457,213 | 124,080 | 1.320 | 2019-08-14 |
| 47 | 2019-05-22 | 83,000 | -209,000 | 0.00 | 2,249,457,213 | 181,770 | 2.190 | 2019-05-20 |
| 48 | 2019-05-16 | 292,000 | -3,000 | 0.01 | 2,255,093,213 | 627,800 | 2.150 | 2019-05-14 |
| 49 | 2019-04-29 | 295,000 | -34,000 | 0.01 | 2,255,093,213 | 734,550 | 2.490 | 2019-04-25 |
| 50 | 2019-04-23 | 329,000 | 16,000 | 0.01 | 2,255,093,213 | 858,690 | 2.610 | 2019-04-17 |
| 51 | 2019-04-17 | 313,000 | 34,000 | 0.01 | 2,255,093,213 | 832,580 | 2.660 | 2019-04-15 |
| 52 | 2019-04-11 | 279,000 | -80,000 | 0.01 | 2,255,093,213 | 725,400 | 2.600 | 2019-04-09 |
| 53 | 2019-04-04 | 359,000 | 60,000 | 0.02 | 2,255,093,213 | 929,810 | 2.590 | 2019-04-02 |
| 54 | 2019-04-02 | 299,000 | 212,000 | 0.01 | 2,255,093,213 | 678,730 | 2.270 | 2019-03-29 |
| 55 | 2019-03-08 | 87,000 | 20,000 | 0.00 | 2,255,093,213 | 215,760 | 2.480 | 2019-03-06 |
| 56 | 2018-03-29 | 67,000 | -5,000 | 0.00 | 2,146,457,000 | 292,120 | 4.360 | 2018-03-27 |
| 57 | 2018-03-28 | 72,000 | 5,000 | 0.00 | 2,146,457,000 | 298,800 | 4.150 | 2018-03-26 |
| 58 | 2018-03-26 | 67,000 | -5,000 | 0.00 | 2,146,457,000 | 273,360 | 4.080 | 2018-03-22 |
| 59 | 2018-03-21 | 72,000 | 5,000 | 0.00 | 2,146,457,000 | 285,120 | 3.960 | 2018-03-19 |
| 60 | 2017-11-17 | 67,000 | -6,000 | 0.00 | 2,146,457,000 | 206,360 | 3.080 | 2017-11-15 |
| 61 | 2017-10-04 | 73,000 | 6,000 | 0.00 | 2,146,457,000 | 224,110 | 3.070 | 2017-09-29 |
| 62 | 2017-09-27 | 67,000 | 6,000 | 0.00 | 2,146,457,000 | 187,600 | 2.800 | 2017-09-25 |
| 63 | 2017-05-15 | 61,000 | -40,000 | 0.00 | 1,906,457,000 | 164,700 | 2.700 | 2017-05-11 |
| 64 | 2017-05-12 | 101,000 | 40,000 | 0.01 | 1,906,457,000 | 278,760 | 2.760 | 2017-05-10 |
| 65 | 2016-08-23 | 61,000 | -2,000 | 0.00 | 1,906,457,000 | 194,590 | 3.190 | 2016-08-19 |
| 66 | 2016-08-05 | 63,000 | -8,000 | 0.00 | 1,906,457,000 | 194,670 | 3.090 | 2016-08-03 |
| 67 | 2016-07-27 | 71,000 | -28,000 | 0.00 | 1,906,457,000 | 225,070 | 3.170 | 2016-07-25 |
| 68 | 2016-07-26 | 99,000 | 17,000 | 0.01 | 1,906,457,000 | 314,820 | 3.180 | 2016-07-22 |
| 69 | 2016-07-20 | 82,000 | 13,000 | 0.00 | 1,906,457,000 | 237,800 | 2.900 | 2016-07-18 |
| 70 | 2016-07-19 | 69,000 | 8,000 | 0.00 | 1,906,457,000 | 193,200 | 2.800 | 2016-07-15 |
| 71 | 2016-06-02 | 61,000 | -8,000 | 0.00 | 1,906,457,000 | 340,380 | 5.580 | 2016-05-31 |
| 72 | 2016-04-14 | 69,000 | 8,000 | 0.00 | 1,906,457,000 | 391,920 | 5.680 | 2016-04-12 |
| 73 | 2016-04-08 | 61,000 | 1,000 | 0.00 | 1,906,457,000 | 349,530 | 5.730 | 2016-04-06 |
| 74 | 2015-12-21 | 60,000 | -12,000 | 0.00 | 1,906,457,000 | 423,600 | 7.060 | 2015-12-17 |
| 75 | 2015-10-05 | 72,000 | -10,000 | 0.00 | 1,906,457,000 | 590,400 | 8.200 | 2015-09-30 |
| 76 | 2015-09-10 | 82,000 | -60,000 | 0.00 | 1,906,457,000 | 692,080 | 8.440 | 2015-09-08 |
| 77 | 2015-08-27 | 142,000 | -20,000 | 0.01 | 1,906,457,000 | 1,094,820 | 7.710 | 2015-08-25 |
| 78 | 2015-08-20 | 162,000 | 40,000 | 0.01 | 1,906,457,000 | 1,393,200 | 8.600 | 2015-08-18 |
| 79 | 2015-07-02 | 122,000 | -8,000 | 0.01 | 1,906,457,000 | 917,440 | 7.520 | 2015-06-29 |
| 80 | 2015-05-28 | 130,000 | -11,000 | 0.01 | 1,906,457,000 | 976,300 | 7.510 | 2015-05-26 |
| 81 | 2015-05-21 | 141,000 | 20,000 | 0.01 | 1,906,457,000 | 1,047,630 | 7.430 | 2015-05-19 |
| 82 | 2015-05-07 | 121,000 | 20,000 | 0.01 | 1,906,457,000 | 828,850 | 6.850 | 2015-05-05 |
| 83 | 2015-04-24 | 101,000 | 20,000 | 0.01 | 1,906,457,000 | 668,620 | 6.620 | 2015-04-22 |
| 84 | 2015-04-22 | 81,000 | -2,000 | 0.00 | 1,906,457,000 | 510,300 | 6.300 | 2015-04-20 |
| 85 | 2015-04-17 | 83,000 | 2,000 | 0.00 | 1,906,457,000 | 517,920 | 6.240 | 2015-04-15 |
| 86 | 2015-04-13 | 81,000 | 19,000 | 0.00 | 1,906,457,000 | 554,040 | 6.840 | 2015-04-09 |
| 87 | 2015-04-02 | 62,000 | 50,000 | 0.00 | 1,906,457,000 | 340,380 | 5.490 | 2015-03-31 |
| 88 | 2015-03-30 | 12,000 | 4,000 | 0.00 | 1,906,457,000 | 63,840 | 5.320 | 2015-03-26 |
| 89 | 2015-02-12 | 8,000 | -11,000 | 0.00 | 1,906,457,000 | 39,200 | 4.900 | 2015-02-10 |
| 90 | 2015-01-28 | 19,000 | 5,000 | 0.00 | 1,906,457,000 | 100,700 | 5.300 | 2015-01-26 |
| 91 | 2015-01-22 | 14,000 | 4,000 | 0.00 | 1,906,457,000 | 71,400 | 5.100 | 2015-01-20 |
| 92 | 2015-01-19 | 10,000 | 4,000 | 0.00 | 1,906,457,000 | 51,300 | 5.130 | 2015-01-15 |
| 93 | 2015-01-14 | 6,000 | 6,000 | 0.00 | 1,906,457,000 | 31,020 | 5.170 | 2015-01-12 |
| 94 | 2014-08-29 | 0 | -2,000 | 0.00 | 1,906,457,000 | 0 | 4.520 | 2014-08-27 |
| 95 | 2014-08-14 | 2,000 | 2,000 | 0.00 | 1,906,457,000 | 7,600 | 3.800 | 2014-08-12 |
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