Cosmo Lady (China) Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

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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 2,255,093,213 2019-04-30 0.020
2 2019-04-26 786,000 1,946,040 HKD 2.476 2,255,093,213 2019-03-31 0.035
3 2019-04-12 500,000 1,300,080 HKD 2.600 2,255,093,213 2019-03-31 0.022
4 2019-04-01 1,000,000 2,300,000 HKD 2.300 2,255,093,213 2019-03-31 0.044
5 2019-03-29 2,900,000 6,663,470 HKD 2.298 2,255,093,213 2019-02-28 0.129
6 2019-01-25 76,000 198,100 HKD 2.607 2,256,234,213 2018-12-31 0.003
7 2019-01-22 70,000 180,600 HKD 2.580 2,256,234,213 2018-12-31 0.003
8 2019-01-16 457,000 1,193,150 HKD 2.611 2,256,234,213 2018-12-31 0.020
9 2019-01-04 328,000 875,250 HKD 2.668 2,256,234,213 2018-12-31 0.015
10 2018-12-31 34,000 91,180 HKD 2.682 2,256,234,213 2018-12-31 0.002
11 2018-12-24 13,000 34,710 HKD 2.670 2,258,695,213 2018-12-24 0.001
12 2018-12-20 163,000 434,250 HKD 2.664 2,262,395,213 2018-11-30 0.007
13 2018-12-18 218,000 586,200 HKD 2.689 2,262,395,213 2018-11-30 0.010
14 2018-12-14 493,000 1,339,670 HKD 2.717 2,262,395,213 2018-11-30 0.022
15 2018-12-13 500,000 1,356,000 HKD 2.712 2,262,395,213 2018-11-30 0.022
16 2018-12-11 122,000 341,680 HKD 2.801 2,262,395,213 2018-11-30 0.005
17 2018-12-10 241,000 675,260 HKD 2.802 2,262,395,213 2018-11-30 0.011
18 2018-12-05 387,000 1,118,990 HKD 2.891 2,262,395,213 2018-11-30 0.017
19 2018-12-04 500,000 1,447,870 HKD 2.896 2,262,395,213 2018-11-30 0.022
20 2018-12-03 273,000 803,470 HKD 2.943 2,262,395,213 2018-11-30 0.012
21 2018-11-22 4,000 11,850 HKD 2.963 2,262,395,213 2018-10-31 0.000
22 2018-11-21 32,000 95,970 HKD 2.999 2,262,395,213 2018-10-31 0.001
23 2018-11-19 20,000 61,000 HKD 3.050 2,262,395,213 2018-10-31 0.001
24 2018-11-15 118,000 362,810 HKD 3.075 2,262,395,213 2018-10-31 0.005
25 2018-11-13 201,000 622,990 HKD 3.099 2,262,395,213 2018-10-31 0.009
26 2018-11-08 65,000 207,450 HKD 3.192 2,262,395,213 2018-10-31 0.003
27 2018-10-19 500,000 1,654,130 HKD 3.308 2,262,395,213 2018-09-30 0.022
28 2018-10-12 287,000 961,140 HKD 3.349 2,262,395,213 2018-09-30 0.013
29 2018-09-13 200,000 692,730 HKD 3.464 2,262,395,213 2018-08-31 0.009
30 2018-09-12 700,000 2,335,060 HKD 3.336 2,262,395,213 2018-08-31 0.031
31 2018-09-11 800,000 2,644,900 HKD 3.306 2,262,395,213 2018-08-31 0.035
32 2018-09-10 500,000 1,628,180 HKD 3.256 2,262,395,213 2018-08-31 0.022
33 2018-01-19 1,500,000 3,950,250 HKD 2.634 2,146,457,000 2017-12-31 0.070
34 2018-01-18 1,500,000 3,966,850 HKD 2.645 2,146,457,000 2017-12-31 0.070
35 2018-01-17 1,500,000 3,964,000 HKD 2.643 2,146,457,000 2017-12-31 0.070
36 2018-01-16 1,005,000 2,639,050 HKD 2.626 2,146,457,000 2017-12-31 0.047
Total 18,443,000 49,680,980 HKD 2.694 2,146,457,000 2017-12-31 0.859

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