Cosmo Lady (China) Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02298	2014-06-26			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2024-08-28	252,271	10,000	0.01	2,249,457,213	2024-07-31
2	2024-07-29	242,271	4,000	0.01	2,249,457,213	2024-06-30
3	2024-06-24	238,271	10,000	0.01	2,249,457,213	2024-05-31
4	2024-05-14	228,271	-2,000	0.01	2,249,457,213	2024-04-30
5	2024-05-13	230,271	20,000	0.01	2,249,457,213	2024-04-30
6	2024-05-02	210,271	-3,000	0.01	2,249,457,213	2024-04-30
7	2024-04-29	213,271	-110,000	0.01	2,249,457,213	2024-03-31
8	2024-03-07	323,271	9,000	0.01	2,249,457,213	2024-02-29
9	2024-02-02	314,271	1,000	0.01	2,249,457,213	2024-01-31
10	2023-12-27	313,271	120,000	0.01	2,249,457,213	2023-11-30
11	2023-09-26	193,271	-10,000	0.01	2,249,457,213	2023-08-31
12	2023-08-28	203,271	10,000	0.01	2,249,457,213	2023-07-31
13	2023-01-12	193,271	-2,000	0.01	2,249,457,213	2022-12-31
14	2023-01-04	195,271	10,000	0.01	2,249,457,213	2022-12-31
15	2022-05-13	185,271	-1,000	0.01	2,249,457,213	2022-04-30
16	2021-12-23	186,271	-999	0.01	2,249,457,213	2021-11-30
17	2021-05-28	187,270	-1,000	0.01	2,249,457,213	2021-04-30
18	2020-11-13	188,270	-1,000	0.01	2,249,457,213	2020-10-31
19	2020-10-14	189,270	-1,000	0.01	2,249,457,213	2020-09-30
20	2020-09-30	190,270	1,000	0.01	2,249,457,213	2020-09-30
21	2020-07-27	189,270	-28,025,357	0.01	2,249,457,213	2020-06-30
22	2020-07-03	28,214,627	-74,734,285	1.25	2,249,457,213	2020-06-30
23	2020-07-02	102,948,912	2,000	4.58	2,249,457,213	2020-06-30
24	2020-04-21	102,946,912	-2,000	4.58	2,249,457,213	2020-03-31
25	2019-10-14	102,948,912	-10,000	4.58	2,249,457,213	2019-09-30
26	2019-09-06	102,958,912	10,000	4.58	2,249,457,213	2019-08-31
27	2019-06-10	102,948,912	50	4.58	2,249,457,213	2019-05-31
28	2019-06-04	102,948,862	-1,000	4.58	2,249,457,213	2019-05-31
29	2019-05-22	102,949,862	-5,636,000	4.58	2,249,457,213	2019-05-22
30	2019-05-16	108,585,862	5,636,000	4.82	2,255,093,213	2019-04-30
31	2019-04-12	102,949,862	1,010	4.57	2,255,093,213	2019-03-31
32	2019-03-04	102,948,852	-1,000	4.57	2,255,093,213	2019-02-28
33	2019-02-21	102,949,852	-1,141,000	4.57	2,255,093,213	2019-02-21
34	2019-02-15	104,090,852	1,000	4.61	2,256,234,213	2019-01-31
35	2019-02-14	104,089,852	1,141,000	4.61	2,256,234,213	2019-01-31
36	2018-12-31	102,948,852	-2,461,000	4.56	2,256,234,213	2018-12-31
37	2018-12-24	105,409,852	-1,239,000	4.67	2,258,695,213	2018-12-24
38	2018-12-11	106,648,852	3,700,000	4.71	2,262,395,213	2018-11-30
39	2018-11-30	102,948,852	-1,000	4.55	2,262,395,213	2018-11-30
40	2018-11-14	102,949,852	-18,683,571	4.55	2,262,395,213	2018-10-31
41	2018-08-06	121,633,423	10	5.38	2,262,395,213	2018-07-31
42	2018-05-25	121,633,413	121,443,213	5.38	2,262,395,213	2018-05-25
43	2018-05-14	190,200	1,000	0.01	2,140,952,000	2018-04-30
44	2018-04-30	189,200	-5,505,000	0.01	2,140,952,000	2018-04-30
45	2018-04-10	5,694,200	-6,000	0.27	2,146,457,000	2018-03-31
46	2018-03-16	5,700,200	5,505,000	0.27	2,146,457,000	2018-02-28
47	2018-01-18	195,200	-1,000	0.01	2,146,457,000	2017-12-31
48	2018-01-17	196,200	-1,000	0.01	2,146,457,000	2017-12-31
49	2018-01-12	197,200	-1,000	0.01	2,146,457,000	2017-12-31
50	2018-01-02	198,200	1,000	0.01	2,146,457,000	2017-12-31
51	2017-12-18	197,200	-3,000	0.01	2,146,457,000	2017-11-30
52	2017-10-25	200,200	-1,000	0.01	2,146,457,000	2017-09-30
53	2017-06-01	201,200	-240,000,000	0.01	2,146,457,000	2017-05-31
54	2017-05-17	240,201,200	240,000,000	11.19	2,146,457,000	2017-05-17
55	2017-04-11	201,200	2,000	0.01	1,906,457,000	2017-03-31
56	2017-04-03	199,200	6,000	0.01	1,906,457,000	2017-03-31
57	2017-03-24	193,200	2,000	0.01	1,906,457,000	2017-02-28
58	2017-01-09	191,200	-1,000	0.01	1,906,457,000	2016-12-31
59	2016-12-05	192,200	-2,000	0.01	1,906,457,000	2016-11-30
60	2016-07-26	194,200	1,000	0.01	1,906,457,000	2016-06-30
61	2016-03-14	193,200	-1,000	0.01	1,906,457,000	2016-02-29
62	2015-11-05	194,200	-1,000	0.01	1,906,457,000	2015-10-31
63	2015-10-22	195,200	30	0.01	1,906,457,000	2015-09-30
64	2015-10-09	195,170	-2,000	0.01	1,906,457,000	2015-09-30
65	2015-09-17	197,170	10	0.01	1,906,457,000	2015-08-31
66	2015-09-08	197,160	-1,000	0.01	1,906,457,000	2015-08-31
67	2015-09-02	198,160	-1,000	0.01	1,906,457,000	2015-08-31
68	2015-08-21	199,160	-950	0.01	1,906,457,000	2015-07-31
69	2015-07-31	200,110	10	0.01	1,906,457,000	2015-07-31
70	2015-07-14	200,100	50	0.01	1,906,457,000	2015-06-30
71	2015-07-08	200,050	-1,000	0.01	1,906,457,000	2015-06-30
72	2015-06-22	201,050	1,000	0.01	1,906,457,000	2015-05-31
73	2015-06-02	200,050	-950	0.01	1,906,457,000	2015-05-31
74	2015-05-18	201,000	-1,000	0.01	1,906,457,000	2015-04-30
75	2015-05-12	202,000	-1,000	0.01	1,906,457,000	2015-04-30
76	2015-05-06	203,000	-1,000	0.01	1,906,457,000	2015-04-30
77	2015-04-22	204,000	-1,000	0.01	1,906,457,000	2015-03-31
78	2015-04-17	205,000	-2,000	0.01	1,906,457,000	2015-03-31
79	2015-04-16	207,000	-1,000	0.01	1,906,457,000	2015-03-31
80	2015-04-15	208,000	-1,000	0.01	1,906,457,000	2015-03-31
81	2015-04-10	209,000	-3,000	0.01	1,906,457,000	2015-03-31
82	2015-04-08	212,000	-6,000	0.01	1,906,457,000	2015-03-31
83	2015-03-19	218,000	-190,350,000	0.01	1,906,457,000	2015-02-28
84	2015-03-03	190,568,000	-1,000	10.00	1,906,457,000	2015-02-28
85	2015-02-18	190,569,000	-2,000	10.00	1,906,457,000	2015-01-31
86	2015-02-10	190,571,000	-67,500,000	10.00	1,906,457,000	2015-01-31
87	2015-01-27	258,071,000	-6,000	13.54	1,906,457,000	2014-12-31
88	2015-01-12	258,077,000	-1,000	13.54	1,906,457,000	2014-12-31
89	2015-01-05	258,078,000	-1,000	13.54	1,906,457,000	2014-12-31
90	2014-12-31	258,079,000	-1,000	13.54	1,906,457,000	2014-12-31
91	2014-12-22	258,080,000	-1,000	13.54	1,906,457,000	2014-11-30
92	2014-12-15	258,081,000	-5,000	13.54	1,906,457,000	2014-11-30
93	2014-12-10	258,086,000	-163,800,000	13.54	1,906,457,000	2014-11-30
94	2014-12-09	421,886,000	-4,000	22.13	1,906,457,000	2014-11-30
95	2014-12-05	421,890,000	-1,000	22.13	1,906,457,000	2014-11-30
96	2014-12-03	421,891,000	-1,000	22.13	1,906,457,000	2014-11-30
97	2014-11-12	421,892,000	-1,000	22.13	1,906,457,000	2014-10-31
98	2014-11-11	421,893,000	-1,000	22.13	1,906,457,000	2014-10-31
99	2014-11-05	421,894,000	-4,000	22.13	1,906,457,000	2014-10-31
100	2014-10-29	421,898,000	-1,000	22.13	1,906,457,000	2014-09-30
101	2014-10-28	421,899,000	-1,000	22.13	1,906,457,000	2014-09-30
102	2014-10-23	421,900,000	-2,000	22.13	1,906,457,000	2014-09-30
103	2014-10-22	421,902,000	-1,000	22.13	1,906,457,000	2014-09-30
104	2014-10-13	421,903,000	-3,000	22.13	1,906,457,000	2014-09-30
105	2014-09-30	421,906,000	-4,000	22.13	1,906,457,000	2014-09-30
106	2014-09-26	421,910,000	-1,000	22.13	1,906,457,000	2014-08-31
107	2014-09-25	421,911,000	-2,000	22.13	1,906,457,000	2014-08-31
108	2014-09-19	421,913,000	-1,000	22.13	1,906,457,000	2014-08-31
109	2014-09-03	421,914,000	-1,000	22.13	1,906,457,000	2014-08-31
110	2014-09-02	421,915,000	1,000	22.13	1,906,457,000	2014-08-31
111	2014-09-01	421,914,000	-3,000	22.13	1,906,457,000	2014-08-31
112	2014-08-29	421,917,000	-1,000	22.13	1,906,457,000	2014-07-31
113	2014-08-28	421,918,000	-2,000	22.13	1,906,457,000	2014-07-31
114	2014-08-27	421,920,000	-22,000	22.13	1,906,457,000	2014-07-31
115	2014-08-26	421,942,000	-4,000	22.13	1,906,457,000	2014-07-31
116	2014-08-22	421,946,000	-20,000	22.13	1,906,457,000	2014-07-31
117	2014-08-21	421,966,000	-1,000	22.13	1,906,457,000	2014-07-31
118	2014-08-20	421,967,000	-1,000	22.13	1,906,457,000	2014-07-31
119	2014-08-19	421,968,000	-14,000	22.13	1,906,457,000	2014-07-31
120	2014-08-18	421,982,000	-7,000	22.13	1,906,457,000	2014-07-31
121	2014-08-14	421,989,000	-4,000	22.13	1,906,457,000	2014-07-31
122	2014-08-12	421,993,000	-1,000	22.13	1,906,457,000	2014-07-31
123	2014-08-08	421,994,000	-1,000	22.13	1,906,457,000	2014-07-31
124	2014-08-07	421,995,000	-4,000	22.14	1,906,457,000	2014-07-31
125	2014-08-06	421,999,000	-9,000	22.14	1,906,457,000	2014-07-31
126	2014-08-05	422,008,000	-3,000	22.14	1,906,457,000	2014-07-31
127	2014-08-04	422,011,000	-3,000	22.14	1,906,457,000	2014-07-31
128	2014-07-29	422,014,000	-2,000	22.14	1,906,457,000	2014-06-30
129	2014-07-28	422,016,000	-1,000	22.14	1,906,457,000	2014-06-30
130	2014-07-24	422,017,000	-1,000	22.14	1,906,457,000	2014-06-30
131	2014-07-22	422,018,000	-2,000	22.14	1,906,457,000	2014-06-30
132	2014-07-21	422,020,000	-5,000	22.14	1,906,457,000	2014-06-30
133	2014-07-17	422,025,000	-2,000	22.14	1,906,457,000	2014-06-30
134	2014-07-16	422,027,000	-24,000	22.14	1,906,457,000	2014-06-30
135	2014-07-15	422,051,000	-6,000	22.14	1,906,457,000	2014-06-30
136	2014-07-14	422,057,000	-5,000	22.14	1,906,457,000	2014-06-30
137	2014-07-11	422,062,000	-1,000	22.14	1,906,457,000	2014-06-30
138	2014-07-10	422,063,000	-10,000	22.14	1,906,457,000	2014-06-30
139	2014-07-09	422,073,000	-16,000	22.14	1,906,457,000	2014-06-30
140	2014-07-08	422,089,000	-2,000	22.14	1,906,457,000	2014-06-30
141	2014-07-07	422,091,000	-3,000	22.14	1,906,457,000	2014-06-30
142	2014-07-04	422,094,000	-7,000	22.14	1,906,457,000	2014-06-30
143	2014-07-03	422,101,000	-37,501,000	22.14	1,906,457,000	2014-06-30
144	2014-07-02	459,602,000	-17,000	24.11	1,906,457,000	2014-06-30
145	2014-06-30	459,619,000	-979,909,000	24.11	1,906,457,000	2014-06-30
146	2014-06-27	1,439,528,000	-67,000	75.51	1,906,457,000	2014-06-26

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