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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.238 2025-10-10
2 2025-10-13 0.238 2025-10-09
3 2024-08-01 1,971,000 134,000 0.23 15 861,930,692 453,330 0.230 2024-07-30
4 2023-02-21 1,837,000 -20,000 0.21 15 861,930,692 670,505 0.365 2023-02-17
5 2021-02-04 1,857,000 240,000 0.22 16 861,930,692 965,640 0.520 2021-02-02
6 2021-01-13 1,617,000 -122,000 0.19 15 861,930,692 824,670 0.510 2021-01-11
7 2021-01-12 1,739,000 -20,000 0.20 16 861,930,692 886,890 0.510 2021-01-08
8 2020-08-31 1,759,000 -2,000 0.20 16 861,930,692 633,240 0.360 2020-08-27
9 2019-09-10 1,761,000 70,000 0.20 17 861,930,692 563,520 0.320 2019-09-06
10 2019-06-18 1,691,000 4,000 0.20 17 861,930,692 796,343 0.471 2019-06-14
11 2019-06-17 1,687,000 74,978 0.20 16 861,930,692 794,459 0.471 2019-06-13
12 2019-01-04 1,612,022 16,244 0.20 16 823,622,661 666,365 0.413 2019-01-02
13 2018-09-21 1,595,778 114,667 0.19 16 823,622,661 776,550 0.487 2018-09-19
14 2018-05-31 1,481,111 -181,556 0.22 16 685,067,106 1,100,500 0.743 2018-05-29
15 2018-05-23 1,662,667 -76,444 0.24 16 685,067,106 1,200,600 0.722 2018-05-18
16 2018-04-16 1,739,111 -45,867 0.25 17 685,067,106 882,700 0.508 2018-04-12
17 2018-02-06 1,784,978 1,911 0.26 17 685,067,106 952,680 0.534 2018-02-02
18 2018-01-23 1,783,067 -19,111 0.26 16 685,067,106 951,660 0.534 2018-01-19
19 2018-01-22 1,802,178 19,111 0.26 17 685,067,106 961,860 0.534 2018-01-18
20 2017-11-13 1,783,067 114,667 0.26 16 685,067,106 1,007,640 0.565 2017-11-09
21 2017-09-28 1,668,400 -668,889 0.24 16 685,067,106 960,300 0.576 2017-09-26
22 2017-09-19 2,337,289 95,556 0.34 17 685,067,106 1,394,220 0.597 2017-09-15
23 2017-05-31 2,241,733 -191,111 0.33 17 685,067,106 1,149,540 0.513 2017-05-26
24 2017-03-23 2,432,844 143,333 0.36 18 685,067,106 1,260,270 0.518 2017-03-21
25 2017-02-08 2,289,511 66,889 0.33 17 685,067,106 1,317,800 0.576 2017-02-06
26 2017-01-19 2,222,622 191,111 0.32 16 685,067,106 1,232,780 0.555 2017-01-17
27 2016-08-22 2,031,511 19,111 0.30 15 685,067,106 1,009,850 0.497 2016-08-18
28 2016-04-14 2,012,400 -38,222 0.29 14 685,067,106 979,290 0.487 2016-04-12
29 2016-01-19 2,050,622 -10,511 0.30 15 685,067,106 1,094,460 0.534 2016-01-15
30 2016-01-07 2,061,133 -114,667 0.30 16 685,067,106 1,143,210 0.555 2016-01-05
31 2015-12-07 2,175,800 135,689 0.32 17 685,067,106 1,184,040 0.544 2015-12-03
32 2015-11-19 2,040,111 38,222 0.30 16 685,067,106 1,174,250 0.576 2015-11-17
33 2015-10-13 2,001,889 -47,778 0.29 15 685,067,106 1,152,250 0.576 2015-10-09
34 2015-09-04 2,049,667 95,556 0.30 15 685,067,106 1,061,775 0.518 2015-09-01
35 2015-07-30 1,954,111 66,889 0.29 15 685,067,106 1,206,550 0.617 2015-07-28
36 2015-07-20 1,887,222 -38,222 0.28 14 685,067,106 1,244,250 0.659 2015-07-16
37 2015-07-08 1,925,444 -28,667 0.28 14 685,067,106 1,168,700 0.607 2015-07-06
38 2015-06-16 1,954,111 28,667 0.29 15 685,067,106 1,717,800 0.879 2015-06-12
39 2015-06-03 1,925,444 -86,000 0.28 14 685,067,106 2,115,750 1.099 2015-06-01
40 2015-05-19 2,011,444 -9,556 0.29 15 685,067,106 1,705,050 0.848 2015-05-15
41 2015-05-18 2,021,000 -573,333 0.30 15 685,067,106 1,586,250 0.785 2015-05-14
42 2015-05-11 2,594,333 -477,778 0.38 16 685,067,106 1,981,950 0.764 2015-05-07
43 2015-05-08 3,072,111 -477,778 0.45 17 685,067,106 2,539,850 0.827 2015-05-06
44 2015-05-07 3,549,889 -57,333 0.52 17 685,067,106 2,600,500 0.733 2015-05-05
45 2015-04-30 3,607,222 -10,511 0.53 17 685,067,106 2,869,000 0.795 2015-04-28
46 2015-04-28 3,617,733 95,555 0.53 18 685,067,106 2,688,060 0.743 2015-04-24
47 2015-04-24 3,522,178 477,778 0.51 17 685,067,106 2,653,920 0.753 2015-04-22
48 2015-04-23 3,044,400 -477,778 0.44 17 685,067,106 2,516,940 0.827 2015-04-21
49 2015-04-21 3,522,178 -191,111 0.51 17 685,067,106 2,395,900 0.680 2015-04-17
50 2015-04-15 3,713,289 955,556 0.54 18 685,067,106 2,525,900 0.680 2015-04-13
51 2015-02-25 2,757,733 191,111 0.40 17 685,067,106 1,673,880 0.607 2015-02-23
52 2015-01-23 2,566,622 1,146,666 0.37 16 685,067,106 1,584,740 0.617 2015-01-21
53 2014-12-11 1,419,956 -191,111 0.21 15 685,067,106 876,740 0.617 2014-12-09
54 2014-11-21 1,611,067 -43,955 0.24 16 685,067,106 1,197,060 0.743 2014-11-19
55 2014-11-20 1,655,022 -51,600 0.24 17 685,067,106 1,212,400 0.733 2014-11-18
56 2014-11-19 1,706,622 -95,556 0.25 17 685,067,106 1,250,200 0.733 2014-11-17
57 2014-08-05 1,802,178 -95,555 0.26 17 685,067,106 1,037,300 0.576 2014-08-01
58 2014-06-03 1,897,733 239,411 0.28 18 685,067,106 1,062,799 0.560 2014-05-29
59 2014-05-22 1,658,322 92,852 0.25 17 665,678,414 946,580 0.571 2014-05-20
60 2014-04-25 1,565,470 128,134 0.24 16 665,678,414 893,580 0.571 2014-04-23
61 2014-04-09 1,437,336 55,711 0.22 15 665,678,414 866,880 0.603 2014-04-07
62 2014-02-18 1,381,625 -46,426 0.21 15 665,678,414 877,920 0.635 2014-02-14
63 2013-09-03 1,428,051 -92,851 0.21 16 665,678,414 815,140 0.571 2013-08-30
64 2013-08-23 1,520,902 55,711 0.23 17 665,678,414 900,900 0.592 2013-08-21
65 2013-04-26 1,465,191 46,425 0.22 16 665,678,414 867,900 0.592 2013-04-24
66 2012-08-29 1,418,766 185,703 0.21 15 665,678,414 603,560 0.425 2012-08-27
67 2012-08-27 1,233,063 97,493 0.19 14 665,678,414 517,920 0.420 2012-08-23
68 2012-05-28 1,135,570 12,618 0.17 13 665,678,414 507,064 0.447 2012-05-24
69 2012-04-24 1,122,952 -121,532 0.17 13 658,281,987 635,960 0.566 2012-04-20
70 2011-12-28 1,244,484 121,532 0.19 14 658,281,987 704,787 0.566 2011-12-22
71 2011-10-07 1,122,952 128,547 0.17 13 658,281,987 464,740 0.414 2011-10-04
72 2011-08-24 994,405 -60,601 0.15 11 658,281,987 758,100 0.762 2011-08-22
73 2011-07-07 1,055,006 -27,546 0.16 12 657,731,070 1,160,490 1.100 2011-07-05
74 2011-06-10 1,082,552 -9,182 0.16 13 657,455,612 1,214,370 1.122 2011-06-08
75 2011-05-18 1,091,734 9,182 0.17 14 655,343,764 1,498,141 1.372 2011-05-16
76 2011-05-17 1,082,552 91,820 0.17 13 655,343,764 1,603,441 1.481 2011-05-13
77 2011-05-12 990,732 -33,268 0.15 12 655,343,764 1,256,169 1.268 2011-05-09
78 2011-04-15 1,024,000 -36,280 0.16 12 646,317,790 1,388,670 1.356 2011-04-13
79 2011-04-14 1,060,280 -159,631 0.16 12 646,317,790 1,309,280 1.235 2011-04-12
80 2011-02-09 1,219,911 -1,814 0.19 12 646,317,790 1,425,700 1.169 2011-02-07
81 2011-01-13 1,221,725 -27,210 0.19 13 646,317,790 1,629,870 1.334 2011-01-11
82 2011-01-12 1,248,935 -36,280 0.19 13 646,317,790 1,542,240 1.235 2011-01-10
83 2011-01-03 1,285,215 -45,350 0.20 13 645,809,872 1,558,700 1.213 2010-12-29
84 2010-12-20 1,330,565 -108,840 0.21 13 644,812,175 1,525,680 1.147 2010-12-16
85 2010-12-08 1,439,405 -83,443 0.22 13 644,812,175 1,634,610 1.136 2010-12-06
86 2010-12-03 1,522,848 -263,030 0.24 14 644,812,175 1,477,520 0.970 2010-12-01
87 2010-10-27 1,785,878 -18,140 0.28 14 643,905,177 1,555,510 0.871 2010-10-25
88 2010-09-29 1,804,018 -12,697 0.28 15 643,905,177 1,650,870 0.915 2010-09-27
89 2010-09-09 1,816,715 -32,652 0.28 15 643,905,177 1,502,250 0.827 2010-09-07
90 2010-07-28 1,849,367 136,049 0.29 15 643,905,177 1,243,790 0.673 2010-07-26
91 2010-06-29 1,713,318 -27,210 0.27 14 643,905,177 1,227,850 0.717 2010-06-25
92 2010-06-22 1,740,528 -90,699 0.27 14 643,905,177 1,228,160 0.706 2010-06-18
93 2010-06-17 1,831,227 -90,700 0.28 14 643,905,177 1,312,350 0.717 2010-06-14
94 2010-06-15 1,921,927 272,099 0.30 14 643,905,177 1,419,730 0.739 2010-06-11
95 2010-04-23 1,649,828 -253,959 0.26 13 643,905,177 1,437,010 0.871 2010-04-21
96 2010-04-15 1,903,787 1,814 0.30 14 643,905,177 1,826,130 0.959 2010-04-13
97 2010-04-14 1,901,973 253,959 0.30 13 643,905,177 1,887,300 0.992 2010-04-12
98 2010-01-21 1,648,014 -90,700 0.26 12 643,905,177 1,707,980 1.036 2010-01-19
99 2009-12-09 1,738,714 -54,420 0.27 13 643,905,177 1,456,920 0.838 2009-12-07
100 2009-12-02 1,793,134 -40,814 0.28 14 643,905,177 1,502,520 0.838 2009-11-30
101 2009-11-20 1,833,948 -18,140 0.28 15 643,905,177 1,536,720 0.838 2009-11-18
102 2009-11-19 1,852,088 18,140 0.29 16 643,905,177 1,470,240 0.794 2009-11-17
103 2009-09-08 1,833,948 -90,700 0.28 15 643,905,177 1,536,720 0.838 2009-09-04
104 2009-07-22 1,924,648 90,700 0.30 16 643,905,177 933,680 0.485 2009-07-20
105 2009-06-17 1,833,948 54,419 0.28 15 643,905,177 869,460 0.474 2009-06-15
106 2009-05-27 1,779,529 90,700 0.28 14 643,905,177 843,660 0.474 2009-05-25
107 2008-12-04 1,688,829 181,400 0.26 13 643,905,177 642,390 0.380 2008-12-02
108 2008-11-24 1,507,429 -1,996 0.23 13 643,905,177 590,010 0.391 2008-11-20
109 2008-10-27 1,509,425 21,768 0.23 14 643,988,621 416,050 0.276 2008-10-23
110 2008-09-09 1,487,657 181,400 0.23 14 643,988,621 729,889 0.491 2008-09-05
111 2008-05-21 1,306,257 25,781 0.20 14 643,988,621 1,116,590 0.855 2008-05-19
112 2008-05-06 1,280,476 263,172 0.20 14 631,278,319 1,036,944 0.810 2008-05-02
113 2008-04-17 1,017,304 -44,454 0.16 14 631,278,319 800,940 0.787 2008-04-15
114 2008-03-20 1,061,758 -44,455 0.17 14 631,278,319 812,056 0.765 2008-03-18
115 2008-03-03 1,106,213 -1,111,192 0.18 15 631,278,319 870,940 0.787 2008-02-28
116 2008-02-15 2,217,405 -88,910 0.35 16 631,278,319 1,745,800 0.787 2008-02-13
117 2008-02-05 2,306,315 -35,564 0.37 16 631,278,319 1,867,680 0.810 2008-02-01
118 2008-01-24 2,341,879 -26,673 0.37 16 631,278,319 1,764,780 0.754 2008-01-22
119 2008-01-17 2,368,552 -44,454 0.38 16 631,278,319 1,971,360 0.832 2008-01-15
120 2008-01-15 2,413,006 33,785 0.38 17 631,278,319 2,144,060 0.889 2008-01-11
121 2008-01-14 2,379,221 -30,229 0.38 16 631,278,319 2,140,800 0.900 2008-01-10
122 2008-01-08 2,409,450 30,229 0.38 16 631,278,319 2,086,700 0.866 2008-01-04
123 2007-12-28 2,379,221 -17,782 0.38 16 631,278,319 2,007,000 0.844 2007-12-24
124 2007-12-10 2,397,003 26,673 0.38 16 631,278,319 2,318,560 0.967 2007-12-06
125 2007-11-21 2,370,330 133,365 0.38 16 631,278,319 2,346,080 0.990 2007-11-19
126 2007-11-16 2,236,965 -8,891 0.35 15 631,278,319 2,365,039 1.057 2007-11-14
127 2007-11-14 2,245,856 44,454 0.36 15 631,278,319 2,349,180 1.046 2007-11-12
128 2007-11-08 2,201,402 -8,891 0.35 14 631,278,319 2,451,240 1.113 2007-11-06
129 2007-11-01 2,210,293 -35,563 0.35 14 631,278,319 2,560,580 1.158 2007-10-30
130 2007-10-30 2,245,856 -8,891 0.36 14 631,278,319 2,677,559 1.192 2007-10-26
131 2007-10-26 2,254,747 -8,891 0.36 14 631,278,319 2,688,160 1.192 2007-10-24
132 2007-10-22 2,263,638 -25,232 0.36 14 631,278,319 2,994,580 1.323 2007-10-17
133 2007-10-12 2,288,870 17,688 0.36 14 627,955,802 3,312,640 1.447 2007-10-10
134 2007-10-11 2,271,182 -88,441 0.36 14 627,955,802 3,210,001 1.413 2007-10-09
135 2007-10-05 2,359,623 8,844 0.38 14 627,955,802 2,988,160 1.266 2007-10-03
136 2007-10-02 2,350,779 -8,844 0.37 14 627,955,802 3,216,180 1.368 2007-09-27
137 2007-09-28 2,359,623 -53,065 0.38 14 627,955,802 3,014,840 1.278 2007-09-25
138 2007-09-27 2,412,688 -120,281 0.38 14 627,955,802 3,219,040 1.334 2007-09-24
139 2007-09-24 2,532,969 -17,688 0.40 14 627,955,802 3,408,160 1.346 2007-09-20
140 2007-09-18 2,550,657 -12,382 0.41 14 627,955,802 3,749,200 1.470 2007-09-14
141 2007-09-12 2,563,039 -88,442 0.41 14 627,955,802 3,738,420 1.459 2007-09-10
142 2007-09-10 2,651,481 -3,537 0.42 14 627,955,802 3,987,340 1.504 2007-09-06
143 2007-08-30 2,655,018 26,532 0.42 14 627,955,802 3,542,359 1.334 2007-08-28
144 2007-08-29 2,628,486 -17,688 0.42 14 627,955,802 3,625,840 1.379 2007-08-27
145 2007-08-23 2,646,174 88,441 0.42 15 627,955,802 3,051,840 1.153 2007-08-21
146 2007-08-22 2,557,733 -44,220 0.41 15 627,955,802 2,834,160 1.108 2007-08-20
147 2007-08-21 2,601,953 -88,442 0.41 15 627,955,802 2,647,800 1.018 2007-08-17
148 2007-08-17 2,690,395 -17,688 0.43 15 627,955,802 3,376,620 1.255 2007-08-15
149 2007-08-09 2,708,083 -88,442 0.43 15 627,955,802 3,306,960 1.221 2007-08-07
150 2007-08-08 2,796,525 88,442 0.45 16 627,955,802 3,794,400 1.357 2007-08-06
151 2007-08-06 2,708,083 -88,442 0.43 15 627,955,802 3,919,359 1.447 2007-08-02
152 2007-08-03 2,796,525 12,382 0.45 16 627,955,802 4,300,320 1.538 2007-08-01
153 2007-08-02 2,784,143 -17,689 0.44 17 627,955,802 4,564,600 1.639 2007-07-31
154 2007-08-01 2,801,832 12,382 0.45 17 627,955,802 4,593,601 1.639 2007-07-30
155 2007-07-31 2,789,450 26,201 0.44 17 627,955,802 4,415,600 1.583 2007-07-27
156 2007-07-23 2,763,249 -61,909 0.44 17 625,744,761 4,624,075 1.673 2007-07-19
157 2007-07-18 2,825,158 106,130 0.45 17 625,744,761 4,663,787 1.651 2007-07-16
158 2007-07-17 2,719,028 17,688 0.43 16 625,744,761 4,550,075 1.673 2007-07-13
159 2007-07-16 2,701,340 520,037 0.43 16 625,744,761 4,642,650 1.719 2007-07-12
160 2007-07-13 2,181,303 26,533 0.35 16 625,744,761 3,748,890 1.719 2007-07-11
161 2007-07-12 2,154,770 3,537 0.34 16 625,744,761 3,825,108 1.775 2007-07-10
162 2007-07-11 2,151,233 -17,688 0.34 16 625,744,761 3,745,858 1.741 2007-07-09
163 2007-07-10 2,168,921 88,442 0.35 16 625,744,761 3,531,420 1.628 2007-07-06
164 2007-07-06 2,080,479 17,688 0.33 16 625,744,761 3,363,896 1.617 2007-07-04
165 2007-07-05 2,062,791 17,688 0.33 16 625,744,761 3,545,210 1.719 2007-07-03
166 2007-07-04 2,045,103 -53,065 0.33 16 625,744,761 3,884,791 1.900 2007-06-29
167 2007-07-03 2,098,168 -95,517 0.34 16 625,744,761 3,606,011 1.719 2007-06-28
168 2007-06-28 2,193,685 -26,532 0.35 16 625,744,761 3,472,526 1.583 2007-06-26
169 2007-06-27 2,220,217 44,221 0.35 16 625,744,761 3,589,836 1.617 2007-06-25
170 2007-06-26 2,175,996 0.35 15 625,744,761 3,518,336 1.617 2007-06-22

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