Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
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 0.325 2025-10-10
2 2025-10-13 0.315 2025-10-09
3 2025-07-29 3,412,000 71,000 0.15 9 2,249,457,213 1,364,800 0.400 2025-07-25
4 2025-07-28 3,341,000 300,000 0.15 9 2,249,457,213 1,186,055 0.355 2025-07-24
5 2025-07-24 3,041,000 -80,000 0.14 9 2,249,457,213 942,710 0.310 2025-07-22
6 2025-07-23 3,121,000 290,000 0.14 10 2,249,457,213 920,695 0.295 2025-07-21
7 2025-07-22 2,831,000 500,000 0.13 10 2,249,457,213 736,060 0.260 2025-07-18
8 2025-07-09 2,331,000 -500,000 0.10 10 2,249,457,213 557,109 0.239 2025-07-07
9 2025-06-03 2,831,000 64,931 0.13 10 2,249,457,213 637,440 0.225 2025-05-30
10 2025-05-30 2,766,069 187,597 0.13 10 2,197,864,158 634,144 0.229 2025-05-28
11 2025-05-02 2,578,472 732,798 0.12 10 2,197,864,158 617,526 0.239 2025-04-29
12 2025-04-30 1,845,674 147,536 0.08 9 2,197,864,158 447,693 0.243 2025-04-28
13 2025-03-26 1,698,138 19,542 0.08 8 2,197,864,158 460,570 0.271 2025-03-24
14 2024-10-07 1,678,596 390,825 0.08 7 2,197,864,158 558,350 0.333 2024-10-03
15 2024-10-04 1,287,771 439,679 0.06 7 2,197,864,158 448,120 0.348 2024-10-02
16 2024-09-19 848,092 35,881 0.04 7 2,197,864,158 235,650 0.278 2024-09-16
17 2023-06-08 812,211 -467,863 0.04 7 2,104,877,597 321,160 0.395 2023-06-06
18 2023-05-03 1,280,074 -1,872 0.06 7 2,104,877,597 506,160 0.395 2023-04-28
19 2023-05-02 1,281,946 74,858 0.06 8 2,104,877,597 500,050 0.390 2023-04-27
20 2023-03-10 1,207,088 140,359 0.06 7 2,104,877,597 528,900 0.438 2023-03-08
21 2023-03-08 1,066,729 280,718 0.05 7 2,104,877,597 490,200 0.460 2023-03-06
22 2022-11-17 786,011 -187,145 0.04 7 2,104,877,597 151,200 0.192 2022-11-15
23 2022-10-10 973,156 655,009 0.05 7 2,104,877,597 249,600 0.256 2022-10-06
24 2022-03-21 318,147 12,164 0.02 7 2,104,877,597 147,900 0.465 2022-03-17
25 2022-03-03 305,983 4,679 0.01 6 2,104,877,597 150,420 0.492 2022-03-01
26 2022-01-13 301,304 -935 0.01 5 2,104,877,597 154,560 0.513 2022-01-11
27 2021-12-23 302,239 935 0.01 6 2,104,877,597 151,810 0.502 2021-12-21
28 2021-04-19 301,304 -140,359 0.01 5 2,104,877,597 363,860 1.208 2021-04-15
29 2020-12-18 441,663 -65,501 0.02 5 2,104,877,597 594,720 1.347 2020-12-16
30 2020-12-17 507,164 -84,215 0.02 5 2,104,877,597 704,600 1.389 2020-12-15
31 2020-11-25 591,379 -74,859 0.03 5 2,104,877,597 897,439 1.518 2020-11-23
32 2020-11-18 666,238 -18,714 0.03 5 2,104,877,597 982,561 1.475 2020-11-16
33 2020-11-16 684,952 -9,357 0.03 5 2,104,877,597 929,640 1.357 2020-11-12
34 2020-11-04 694,309 102,930 0.03 6 2,104,877,597 882,980 1.272 2020-11-02
35 2020-10-21 591,379 9,357 0.03 6 2,104,877,597 745,760 1.261 2020-10-19
36 2020-10-08 582,022 109,480 0.03 5 2,104,877,597 541,140 0.930 2020-10-06
37 2020-09-18 472,542 140,359 0.02 5 2,104,877,597 393,900 0.834 2020-09-16
38 2020-09-14 332,183 233,932 0.02 5 2,104,877,597 230,750 0.695 2020-09-10
39 2020-07-02 98,251 -18,715 0.00 5 2,104,877,597 54,600 0.556 2020-06-29
40 2020-06-26 116,966 -120,709 0.01 6 2,104,877,597 63,750 0.545 2020-06-23
41 2020-05-11 237,675 18,715 0.01 6 2,104,877,597 251,460 1.058 2020-05-07
42 2019-06-04 218,960 936 0.01 5 2,104,877,597 500,760 2.287 2019-05-31
43 2019-05-23 218,024 9,771 0.01 4 2,104,877,597 543,970 2.495 2019-05-21
44 2019-04-24 208,253 26,814 0.01 4 2,015,574,750 580,171 2.786 2019-04-18
45 2019-04-04 181,439 18,770 0.01 4 2,015,574,750 525,770 2.898 2019-04-02
46 2019-03-20 162,669 54,521 0.01 4 2,015,574,750 422,239 2.596 2019-03-18
47 2019-03-19 108,148 104,573 0.01 4 2,015,574,750 277,089 2.562 2019-03-15
48 2018-08-31 3,575 27 0.00 3 2,022,101,189 14,792 4.138 2018-08-29
49 2018-08-10 3,548 -8,870 0.00 3 2,006,724,208 15,640 4.408 2018-08-08
50 2018-07-31 12,418 -8,870 0.00 4 2,006,724,208 56,561 4.555 2018-07-27
51 2018-05-24 21,288 1,920 0.00 4 1,899,005,170 110,025 5.168 2018-05-21
52 2018-05-08 19,368 -26,410 0.00 3 1,884,783,920 108,242 5.589 2018-05-04
53 2018-05-04 45,778 -18,487 0.00 3 1,884,783,920 262,599 5.736 2018-05-02
54 2018-04-30 64,265 -42,257 0.00 3 1,884,783,920 364,267 5.668 2018-04-26
55 2018-04-27 106,522 -38,736 0.01 3 1,889,630,239 623,149 5.850 2018-04-25
56 2018-04-17 145,258 52,821 0.01 3 1,889,630,239 795,303 5.475 2018-04-13
57 2018-04-16 92,437 73,069 0.00 3 1,889,630,239 520,802 5.634 2018-04-12
58 2018-04-13 19,368 17,607 0.00 3 1,889,630,239 104,722 5.407 2018-04-11
59 2017-09-01 1,761 16 0.00 2 1,889,630,239 5,852 3.323 2017-08-30
60 2017-08-25 1,745 -52,358 0.00 2 1,873,047,769 6,019 3.449 2017-08-22
61 2017-08-16 54,103 34,905 0.00 3 1,873,047,769 179,181 3.312 2017-08-14
62 2017-08-15 19,198 17,453 0.00 3 1,873,047,769 64,461 3.358 2017-08-11
63 2017-05-25 1,745 -17,453 0.00 2 1,873,047,769 6,399 3.667 2017-05-23
64 2017-05-23 19,198 389 0.00 3 1,873,047,769 70,956 3.696 2017-05-19
65 2017-05-22 18,809 17,099 0.00 3 1,835,159,735 70,399 3.743 2017-05-18
66 2017-05-02 1,710 -142,780 0.00 2 1,629,966,555 4,560 2.667 2017-04-27
67 2017-04-28 144,490 -122,261 0.01 3 1,629,966,555 393,769 2.725 2017-04-26
68 2017-03-28 266,751 76,947 0.02 3 1,629,966,555 736,320 2.760 2017-03-24
69 2017-03-27 189,804 17,100 0.01 3 1,629,966,555 523,921 2.760 2017-03-23
70 2017-03-23 172,704 170,994 0.01 3 1,629,966,555 490,859 2.842 2017-03-21
71 2016-08-03 1,710 -102,597 0.00 2 1,629,966,555 5,980 3.497 2016-07-29
72 2016-07-29 104,307 17,100 0.01 3 1,629,966,555 373,322 3.579 2016-07-27
73 2016-07-25 87,207 70,108 0.01 3 1,629,966,555 293,760 3.369 2016-07-21
74 2016-07-21 17,099 15,389 0.00 3 1,629,966,555 56,599 3.310 2016-07-19
75 2016-05-27 1,710 32 0.00 2 1,629,966,555 11,763 6.879 2016-05-25
76 2015-12-28 1,678 -3,355 0.00 2 1,599,106,603 13,363 7.964 2015-12-22
77 2015-11-27 5,033 -40,927 0.00 4 1,599,106,603 42,002 8.345 2015-11-25
78 2015-11-26 45,960 40,927 0.00 5 1,599,106,603 392,870 8.548 2015-11-24
79 2015-07-30 5,033 -17,614 0.00 4 1,599,106,603 49,203 9.776 2015-07-28
80 2015-07-15 22,647 -43,617 0.00 5 1,599,106,603 208,978 9.228 2015-07-13
81 2015-05-06 66,264 967 0.00 5 1,599,106,603 565,201 8.530 2015-05-04
82 2015-03-11 65,297 -33,888 0.00 5 1,575,761,981 412,382 6.315 2015-03-09
83 2015-03-04 99,185 -14,877 0.01 5 1,575,761,981 615,602 6.207 2015-03-02
84 2015-02-09 114,062 -16,531 0.01 5 1,575,761,981 712,077 6.243 2015-02-05
85 2015-01-09 130,593 38,021 0.01 5 1,575,761,981 835,818 6.400 2015-01-07
86 2015-01-07 92,572 74,388 0.01 5 1,575,761,981 596,957 6.449 2015-01-05
87 2014-12-30 18,184 -9,092 0.00 5 1,575,761,981 118,361 6.509 2014-12-24
88 2014-12-17 27,276 -7,439 0.00 5 1,575,761,981 177,541 6.509 2014-12-15
89 2014-12-15 34,715 -102,491 0.00 5 1,575,761,981 238,562 6.872 2014-12-11
90 2014-12-05 137,206 41,327 0.01 5 1,575,761,981 879,803 6.412 2014-12-03
91 2014-12-03 95,879 -82,654 0.01 5 1,575,761,981 560,282 5.844 2014-12-01
92 2014-11-03 178,533 -4,959 0.01 5 1,575,761,981 1,036,803 5.807 2014-10-30
93 2014-10-22 183,492 -41,327 0.01 6 1,575,761,981 1,032,301 5.626 2014-10-20
94 2014-10-21 224,819 -43,806 0.01 7 1,575,761,981 1,213,121 5.396 2014-10-17
95 2014-10-14 268,625 16,530 0.02 8 1,575,761,981 1,446,248 5.384 2014-10-10
96 2014-09-05 252,095 -826 0.02 8 1,575,761,981 1,281,002 5.081 2014-09-03
97 2014-09-02 252,921 -1,653 0.02 9 1,575,761,981 1,377,000 5.444 2014-08-29
98 2014-08-28 254,574 -41,327 0.02 10 1,575,761,981 1,444,519 5.674 2014-08-26
99 2014-08-21 295,901 123,981 0.02 10 1,575,761,981 1,482,119 5.009 2014-08-19
100 2014-08-20 171,920 -4,133 0.01 9 1,575,761,981 842,399 4.900 2014-08-18
101 2014-08-14 176,053 1,653 0.01 10 1,575,761,981 809,400 4.597 2014-08-12
102 2014-08-13 174,400 -4,959 0.01 9 1,575,761,981 789,141 4.525 2014-08-11
103 2014-08-06 179,359 41,327 0.01 11 1,575,761,981 770,350 4.295 2014-08-04
104 2014-08-05 138,032 -82,654 0.01 11 1,575,761,981 584,500 4.235 2014-08-01
105 2014-08-04 220,686 -366,157 0.01 12 1,575,761,981 934,500 4.235 2014-07-31
106 2014-08-01 586,843 -295,075 0.04 12 1,575,761,981 2,506,300 4.271 2014-07-30
107 2014-07-25 881,918 28,929 0.06 12 1,575,761,981 3,787,852 4.295 2014-07-23
108 2014-07-22 852,989 413,270 0.05 12 1,575,761,981 3,704,881 4.343 2014-07-18
109 2014-07-18 439,719 82,654 0.03 12 1,575,761,981 1,909,880 4.343 2014-07-16
110 2014-07-10 357,065 81,001 0.02 12 1,575,761,981 1,512,000 4.235 2014-07-08
111 2014-07-04 276,064 247,962 0.02 13 1,575,761,981 1,189,039 4.307 2014-07-02
112 2014-07-02 28,102 -1,653 0.00 12 1,575,761,981 118,999 4.235 2014-06-27
113 2014-06-30 29,755 0.00 13 1,575,761,981 127,798 4.295 2014-06-26

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