Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-08-28 2,249,204,942 -10,000 145 99.9888 2,249,457,213 2024-07-31
2 2024-07-29 2,249,214,942 -4,000 146 99.9892 2,249,457,213 2024-06-30
3 2024-06-24 2,249,218,942 -10,000 146 99.9894 2,249,457,213 2024-05-31
4 2024-05-14 2,249,228,942 2,000 147 99.9899 2,249,457,213 2024-04-30
5 2024-05-13 2,249,226,942 -20,000 146 99.9898 2,249,457,213 2024-04-30
6 2024-05-02 2,249,246,942 3,000 146 99.9907 2,249,457,213 2024-04-30
7 2024-04-29 2,249,243,942 110,000 146 99.9905 2,249,457,213 2024-03-31
8 2024-03-07 2,249,133,942 -9,000 148 99.9856 2,249,457,213 2024-02-29
9 2024-02-02 2,249,142,942 -1,000 148 99.9860 2,249,457,213 2024-01-31
10 2023-12-27 2,249,143,942 -120,000 149 99.9861 2,249,457,213 2023-11-30
11 2023-09-26 2,249,263,942 10,000 145 99.9914 2,249,457,213 2023-08-31
12 2023-08-28 2,249,253,942 -10,000 145 99.9910 2,249,457,213 2023-07-31
13 2023-01-12 2,249,263,942 2,000 151 99.9914 2,249,457,213 2022-12-31
14 2023-01-04 2,249,261,942 -10,000 149 99.9913 2,249,457,213 2022-12-31
15 2022-05-13 2,249,271,942 1,000 144 99.9918 2,249,457,213 2022-04-30
16 2021-12-23 2,249,270,942 999 146 99.9917 2,249,457,213 2021-11-30
17 2021-05-28 2,249,269,943 1,000 134 99.9917 2,249,457,213 2021-04-30
18 2020-11-13 2,249,268,943 1,000 151 99.9916 2,249,457,213 2020-10-31
19 2020-10-14 2,249,267,943 1,000 150 99.9916 2,249,457,213 2020-09-30
20 2020-09-30 2,249,266,943 -1,000 154 99.9915 2,249,457,213 2020-09-30
21 2020-07-27 2,249,267,943 28,025,357 143 99.9916 2,249,457,213 2020-06-30
22 2020-07-03 2,221,242,586 74,734,285 139 98.7457 2,249,457,213 2020-06-30
23 2020-07-02 2,146,508,301 -2,000 137 95.4234 2,249,457,213 2020-06-30
24 2020-04-21 2,146,510,301 2,000 133 95.4235 2,249,457,213 2020-03-31
25 2019-10-14 2,146,508,301 10,000 141 95.4234 2,249,457,213 2019-09-30
26 2019-09-06 2,146,498,301 -10,000 143 95.4229 2,249,457,213 2019-08-31
27 2019-06-10 2,146,508,301 -50 147 95.4234 2,249,457,213 2019-05-31
28 2019-06-04 2,146,508,351 1,000 147 95.4234 2,249,457,213 2019-05-31
29 2019-05-16 2,146,507,351 -5,636,000 146 95.1849 2,255,093,213 2019-04-30
30 2019-04-12 2,152,143,351 -1,010 139 95.4348 2,255,093,213 2019-03-31
31 2019-03-04 2,152,144,361 1,000 136 95.4348 2,255,093,213 2019-02-28
32 2019-02-15 2,152,143,361 -1,000 130 95.3865 2,256,234,213 2019-01-31
33 2019-02-14 2,152,144,361 -1,141,000 128 95.3866 2,256,234,213 2019-01-31
34 2018-12-24 2,153,285,361 -2,461,000 122 95.3332 2,258,695,213 2018-12-24
35 2018-12-11 2,155,746,361 -3,700,000 122 95.2860 2,262,395,213 2018-11-30
36 2018-11-30 2,159,446,361 1,000 121 95.4496 2,262,395,213 2018-11-30
37 2018-11-14 2,159,445,361 18,683,571 119 95.4495 2,262,395,213 2018-10-31
38 2018-08-06 2,140,761,790 -10 119 94.6237 2,262,395,213 2018-07-31
39 2018-05-14 2,140,761,800 -1,000 118 99.9911 2,140,952,000 2018-04-30
40 2018-04-10 2,140,762,800 6,000 122 99.7347 2,146,457,000 2018-03-31
41 2018-03-16 2,140,756,800 -5,505,000 128 99.7344 2,146,457,000 2018-02-28
42 2018-01-18 2,146,261,800 1,000 135 99.9909 2,146,457,000 2017-12-31
43 2018-01-17 2,146,260,800 1,000 135 99.9909 2,146,457,000 2017-12-31
44 2018-01-12 2,146,259,800 1,000 134 99.9908 2,146,457,000 2017-12-31
45 2018-01-02 2,146,258,800 -1,000 135 99.9908 2,146,457,000 2017-12-31
46 2017-12-18 2,146,259,800 3,000 130 99.9908 2,146,457,000 2017-11-30
47 2017-10-25 2,146,256,800 1,000 131 99.9907 2,146,457,000 2017-09-30
48 2017-06-01 2,146,255,800 240,000,000 160 99.9906 2,146,457,000 2017-05-31
49 2017-04-11 1,906,255,800 -2,000 154 99.9894 1,906,457,000 2017-03-31
50 2017-04-03 1,906,257,800 -6,000 153 99.9896 1,906,457,000 2017-03-31
51 2017-03-24 1,906,263,800 -2,000 157 99.9899 1,906,457,000 2017-02-28
52 2017-01-09 1,906,265,800 1,000 133 99.9900 1,906,457,000 2016-12-31
53 2016-12-05 1,906,264,800 2,000 134 99.9899 1,906,457,000 2016-11-30
54 2016-07-26 1,906,262,800 -1,000 147 99.9898 1,906,457,000 2016-06-30
55 2016-03-14 1,906,263,800 1,000 103 99.9899 1,906,457,000 2016-02-29
56 2015-11-05 1,906,262,800 1,000 106 99.9898 1,906,457,000 2015-10-31
57 2015-10-22 1,906,261,800 -30 106 99.9898 1,906,457,000 2015-09-30
58 2015-10-09 1,906,261,830 2,000 107 99.9898 1,906,457,000 2015-09-30
59 2015-09-17 1,906,259,830 -10 103 99.9897 1,906,457,000 2015-08-31
60 2015-09-08 1,906,259,840 1,000 106 99.9897 1,906,457,000 2015-08-31
61 2015-09-02 1,906,258,840 1,000 104 99.9896 1,906,457,000 2015-08-31
62 2015-08-21 1,906,257,840 950 103 99.9896 1,906,457,000 2015-07-31
63 2015-07-31 1,906,256,890 -10 98 99.9895 1,906,457,000 2015-07-31
64 2015-07-14 1,906,256,900 -50 100 99.9895 1,906,457,000 2015-06-30
65 2015-07-08 1,906,256,950 1,000 106 99.9895 1,906,457,000 2015-06-30
66 2015-06-22 1,906,255,950 -1,000 109 99.9895 1,906,457,000 2015-05-31
67 2015-06-02 1,906,256,950 950 105 99.9895 1,906,457,000 2015-05-31
68 2015-05-18 1,906,256,000 1,000 115 99.9895 1,906,457,000 2015-04-30
69 2015-05-12 1,906,255,000 1,000 112 99.9894 1,906,457,000 2015-04-30
70 2015-05-06 1,906,254,000 1,000 110 99.9894 1,906,457,000 2015-04-30
71 2015-04-22 1,906,253,000 1,000 110 99.9893 1,906,457,000 2015-03-31
72 2015-04-17 1,906,252,000 2,000 109 99.9892 1,906,457,000 2015-03-31
73 2015-04-16 1,906,250,000 1,000 107 99.9891 1,906,457,000 2015-03-31
74 2015-04-15 1,906,249,000 1,000 105 99.9891 1,906,457,000 2015-03-31
75 2015-04-10 1,906,248,000 3,000 102 99.9890 1,906,457,000 2015-03-31
76 2015-04-08 1,906,245,000 6,000 99 99.9889 1,906,457,000 2015-03-31
77 2015-03-19 1,906,239,000 190,350,000 102 99.9886 1,906,457,000 2015-02-28
78 2015-03-03 1,715,889,000 1,000 102 90.0041 1,906,457,000 2015-02-28
79 2015-02-18 1,715,888,000 2,000 104 90.0040 1,906,457,000 2015-01-31
80 2015-02-10 1,715,886,000 67,500,000 101 90.0039 1,906,457,000 2015-01-31
81 2015-01-27 1,648,386,000 6,000 100 86.4633 1,906,457,000 2014-12-31
82 2015-01-12 1,648,380,000 1,000 103 86.4630 1,906,457,000 2014-12-31
83 2015-01-05 1,648,379,000 1,000 100 86.4630 1,906,457,000 2014-12-31
84 2014-12-31 1,648,378,000 1,000 99 86.4629 1,906,457,000 2014-12-31
85 2014-12-22 1,648,377,000 1,000 102 86.4628 1,906,457,000 2014-11-30
86 2014-12-15 1,648,376,000 5,000 99 86.4628 1,906,457,000 2014-11-30
87 2014-12-10 1,648,371,000 163,800,000 105 86.4625 1,906,457,000 2014-11-30
88 2014-12-09 1,484,571,000 4,000 106 77.8707 1,906,457,000 2014-11-30
89 2014-12-05 1,484,567,000 1,000 106 77.8705 1,906,457,000 2014-11-30
90 2014-12-03 1,484,566,000 1,000 103 77.8704 1,906,457,000 2014-11-30
91 2014-11-12 1,484,565,000 1,000 105 77.8704 1,906,457,000 2014-10-31
92 2014-11-11 1,484,564,000 1,000 110 77.8703 1,906,457,000 2014-10-31
93 2014-11-05 1,484,563,000 4,000 109 77.8703 1,906,457,000 2014-10-31
94 2014-10-29 1,484,559,000 1,000 113 77.8700 1,906,457,000 2014-09-30
95 2014-10-28 1,484,558,000 1,000 113 77.8700 1,906,457,000 2014-09-30
96 2014-10-23 1,484,557,000 2,000 107 77.8699 1,906,457,000 2014-09-30
97 2014-10-22 1,484,555,000 1,000 109 77.8698 1,906,457,000 2014-09-30
98 2014-10-13 1,484,554,000 3,000 111 77.8698 1,906,457,000 2014-09-30
99 2014-09-30 1,484,551,000 4,000 110 77.8696 1,906,457,000 2014-09-30
100 2014-09-26 1,484,547,000 1,000 111 77.8694 1,906,457,000 2014-08-31
101 2014-09-25 1,484,546,000 2,000 109 77.8694 1,906,457,000 2014-08-31
102 2014-09-19 1,484,544,000 1,000 109 77.8693 1,906,457,000 2014-08-31
103 2014-09-03 1,484,543,000 1,000 119 77.8692 1,906,457,000 2014-08-31
104 2014-09-02 1,484,542,000 -1,000 118 77.8692 1,906,457,000 2014-08-31
105 2014-09-01 1,484,543,000 3,000 123 77.8692 1,906,457,000 2014-08-31
106 2014-08-29 1,484,540,000 1,000 124 77.8691 1,906,457,000 2014-07-31
107 2014-08-28 1,484,539,000 2,000 123 77.8690 1,906,457,000 2014-07-31
108 2014-08-27 1,484,537,000 22,000 122 77.8689 1,906,457,000 2014-07-31
109 2014-08-26 1,484,515,000 4,000 123 77.8677 1,906,457,000 2014-07-31
110 2014-08-22 1,484,511,000 20,000 126 77.8675 1,906,457,000 2014-07-31
111 2014-08-21 1,484,491,000 1,000 126 77.8665 1,906,457,000 2014-07-31
112 2014-08-20 1,484,490,000 1,000 132 77.8664 1,906,457,000 2014-07-31
113 2014-08-19 1,484,489,000 14,000 137 77.8664 1,906,457,000 2014-07-31
114 2014-08-18 1,484,475,000 7,000 136 77.8656 1,906,457,000 2014-07-31
115 2014-08-14 1,484,468,000 4,000 137 77.8653 1,906,457,000 2014-07-31
116 2014-08-12 1,484,464,000 1,000 142 77.8651 1,906,457,000 2014-07-31
117 2014-08-08 1,484,463,000 1,000 141 77.8650 1,906,457,000 2014-07-31
118 2014-08-07 1,484,462,000 4,000 139 77.8650 1,906,457,000 2014-07-31
119 2014-08-06 1,484,458,000 9,000 139 77.8648 1,906,457,000 2014-07-31
120 2014-08-05 1,484,449,000 3,000 139 77.8643 1,906,457,000 2014-07-31
121 2014-08-04 1,484,446,000 3,000 141 77.8641 1,906,457,000 2014-07-31
122 2014-07-29 1,484,443,000 2,000 144 77.8640 1,906,457,000 2014-06-30
123 2014-07-28 1,484,441,000 1,000 144 77.8639 1,906,457,000 2014-06-30
124 2014-07-24 1,484,440,000 1,000 145 77.8638 1,906,457,000 2014-06-30
125 2014-07-22 1,484,439,000 2,000 148 77.8638 1,906,457,000 2014-06-30
126 2014-07-21 1,484,437,000 5,000 146 77.8636 1,906,457,000 2014-06-30
127 2014-07-17 1,484,432,000 2,000 153 77.8634 1,906,457,000 2014-06-30
128 2014-07-16 1,484,430,000 24,000 153 77.8633 1,906,457,000 2014-06-30
129 2014-07-15 1,484,406,000 6,000 153 77.8620 1,906,457,000 2014-06-30
130 2014-07-14 1,484,400,000 5,000 151 77.8617 1,906,457,000 2014-06-30
131 2014-07-11 1,484,395,000 1,000 151 77.8614 1,906,457,000 2014-06-30
132 2014-07-10 1,484,394,000 10,000 154 77.8614 1,906,457,000 2014-06-30
133 2014-07-09 1,484,384,000 16,000 156 77.8609 1,906,457,000 2014-06-30
134 2014-07-08 1,484,368,000 2,000 157 77.8600 1,906,457,000 2014-06-30
135 2014-07-07 1,484,366,000 3,000 160 77.8599 1,906,457,000 2014-06-30
136 2014-07-04 1,484,363,000 7,000 160 77.8598 1,906,457,000 2014-06-30
137 2014-07-03 1,484,356,000 37,501,000 159 77.8594 1,906,457,000 2014-06-30
138 2014-07-02 1,446,855,000 17,000 158 75.8923 1,906,457,000 2014-06-30
139 2014-06-30 1,446,838,000 979,909,000 161 75.8915 1,906,457,000 2014-06-30
140 2014-06-27 466,929,000 67,000 162 24.4920 1,906,457,000 2014-06-26
141 2014-06-26 466,862,000 161 24.4885 1,906,457,000 2014-06-26

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