Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
Buybacks
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2019-05-10 | 450,000 | 996,650 | HKD | 2.215 | 2,015,574,750 | 2019-04-30 | 0.022 |
| 2 | 2019-04-26 | 786,000 | 1,946,040 | HKD | 2.476 | 2,015,574,750 | 2019-03-31 | 0.039 |
| 3 | 2019-04-12 | 500,000 | 1,300,080 | HKD | 2.600 | 2,015,574,750 | 2019-03-31 | 0.025 |
| 4 | 2019-04-01 | 1,000,000 | 2,300,000 | HKD | 2.300 | 2,015,574,750 | 2019-03-31 | 0.050 |
| 5 | 2019-03-29 | 2,900,000 | 6,663,470 | HKD | 2.298 | 2,015,574,750 | 2019-02-28 | 0.144 |
| 6 | 2019-01-25 | 76,000 | 198,100 | HKD | 2.607 | 2,016,594,562 | 2018-12-31 | 0.004 |
| 7 | 2019-01-22 | 70,000 | 180,600 | HKD | 2.580 | 2,016,594,562 | 2018-12-31 | 0.003 |
| 8 | 2019-01-16 | 457,000 | 1,193,150 | HKD | 2.611 | 2,016,594,562 | 2018-12-31 | 0.023 |
| 9 | 2019-01-04 | 328,000 | 875,250 | HKD | 2.668 | 2,016,594,562 | 2018-12-31 | 0.016 |
| 10 | 2018-12-31 | 34,000 | 91,180 | HKD | 2.682 | 2,016,594,562 | 2018-12-31 | 0.002 |
| 11 | 2018-12-24 | 13,000 | 34,710 | HKD | 2.670 | 2,018,794,174 | 2018-12-24 | 0.001 |
| 12 | 2018-12-20 | 163,000 | 434,250 | HKD | 2.664 | 2,022,101,189 | 2018-11-30 | 0.008 |
| 13 | 2018-12-18 | 218,000 | 586,200 | HKD | 2.689 | 2,022,101,189 | 2018-11-30 | 0.011 |
| 14 | 2018-12-14 | 493,000 | 1,339,670 | HKD | 2.717 | 2,022,101,189 | 2018-11-30 | 0.024 |
| 15 | 2018-12-13 | 500,000 | 1,356,000 | HKD | 2.712 | 2,022,101,189 | 2018-11-30 | 0.025 |
| 16 | 2018-12-11 | 122,000 | 341,680 | HKD | 2.801 | 2,022,101,189 | 2018-11-30 | 0.006 |
| 17 | 2018-12-10 | 241,000 | 675,260 | HKD | 2.802 | 2,022,101,189 | 2018-11-30 | 0.012 |
| 18 | 2018-12-05 | 387,000 | 1,118,990 | HKD | 2.891 | 2,022,101,189 | 2018-11-30 | 0.019 |
| 19 | 2018-12-04 | 500,000 | 1,447,870 | HKD | 2.896 | 2,022,101,189 | 2018-11-30 | 0.025 |
| 20 | 2018-12-03 | 273,000 | 803,470 | HKD | 2.943 | 2,022,101,189 | 2018-11-30 | 0.014 |
| 21 | 2018-11-22 | 4,000 | 11,850 | HKD | 2.962 | 2,022,101,189 | 2018-10-31 | 0.000 |
| 22 | 2018-11-21 | 32,000 | 95,970 | HKD | 2.999 | 2,022,101,189 | 2018-10-31 | 0.002 |
| 23 | 2018-11-19 | 20,000 | 61,000 | HKD | 3.050 | 2,022,101,189 | 2018-10-31 | 0.001 |
| 24 | 2018-11-15 | 118,000 | 362,810 | HKD | 3.075 | 2,022,101,189 | 2018-10-31 | 0.006 |
| 25 | 2018-11-13 | 201,000 | 622,990 | HKD | 3.099 | 2,022,101,189 | 2018-10-31 | 0.010 |
| 26 | 2018-11-08 | 65,000 | 207,450 | HKD | 3.192 | 2,022,101,189 | 2018-10-31 | 0.003 |
| 27 | 2018-10-19 | 500,000 | 1,654,130 | HKD | 3.308 | 2,022,101,189 | 2018-09-30 | 0.025 |
| 28 | 2018-10-12 | 287,000 | 961,140 | HKD | 3.349 | 2,022,101,189 | 2018-09-30 | 0.014 |
| 29 | 2018-09-13 | 200,000 | 692,730 | HKD | 3.464 | 2,022,101,189 | 2018-08-31 | 0.010 |
| 30 | 2018-09-12 | 700,000 | 2,335,060 | HKD | 3.336 | 2,022,101,189 | 2018-08-31 | 0.035 |
| 31 | 2018-09-11 | 800,000 | 2,644,900 | HKD | 3.306 | 2,022,101,189 | 2018-08-31 | 0.040 |
| 32 | 2018-09-10 | 500,000 | 1,628,180 | HKD | 3.256 | 2,022,101,189 | 2018-08-31 | 0.025 |
| 33 | 2018-01-19 | 1,500,000 | 3,950,250 | HKD | 2.634 | 1,889,630,239 | 2017-12-31 | 0.079 |
| 34 | 2018-01-18 | 1,500,000 | 3,966,850 | HKD | 2.645 | 1,889,630,239 | 2017-12-31 | 0.079 |
| 35 | 2018-01-17 | 1,500,000 | 3,964,000 | HKD | 2.643 | 1,889,630,239 | 2017-12-31 | 0.079 |
| 36 | 2018-01-16 | 1,005,000 | 2,639,050 | HKD | 2.626 | 1,889,630,239 | 2017-12-31 | 0.053 |
| Total | 18,443,000 | 49,680,980 | HKD | 2.694 | 1,889,630,239 | 2017-12-31 | 0.976 |
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