Cosmo Lady (China) Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | 2,249,457,213 | 0 | 0.220 | 2025-05-30 | 494.88 | 0 | 494.88 |
| 2025-04-30 | 2,249,457,213 | 0 | 0.233 | 2025-04-30 | 524.12 | 0 | 524.12 |
| 2025-03-31 | 2,249,457,213 | 0 | 0.245 | 2025-03-31 | 551.12 | 0 | 551.12 |
| 2025-02-28 | 2,249,457,213 | 0 | 0.260 | 2025-02-28 | 584.86 | 0 | 584.86 |
| 2025-01-31 | 2,249,457,213 | 0 | 0.265 | 2025-01-28 | 596.11 | 0 | 596.11 |
| 2024-12-31 | 2,249,457,213 | 0 | 0.260 | 2024-12-31 | 584.86 | 0 | 584.86 |
| 2024-11-30 | 2,249,457,213 | 0 | 0.255 | 2024-11-29 | 573.61 | 0 | 573.61 |
| 2024-10-31 | 2,249,457,213 | 0 | 0.275 | 2024-10-31 | 618.60 | 0 | 618.60 |
| 2024-09-30 | 2,249,457,213 | 0 | 0.290 | 2024-09-30 | 652.34 | 0 | 652.34 |
| 2024-08-31 | 2,249,457,213 | 0 | 0.290 | 2024-08-30 | 652.34 | 0 | 652.34 |
| 2024-07-31 | 2,249,457,213 | 0 | 0.204 | 2024-07-31 | 458.89 | 0 | 458.89 |
| 2024-06-30 | 2,249,457,213 | 0 | 0.208 | 2024-06-28 | 467.89 | 0 | 467.89 |
| 2024-05-31 | 2,249,457,213 | 0 | 0.209 | 2024-05-31 | 470.14 | 0 | 470.14 |
| 2024-04-30 | 2,249,457,213 | 0 | 0.219 | 2024-04-30 | 492.63 | 0 | 492.63 |
| 2024-03-31 | 2,249,457,213 | 0 | 0.233 | 2024-03-28 | 524.12 | 0 | 524.12 |
| 2024-02-29 | 2,249,457,213 | 0 | 0.235 | 2024-02-29 | 528.62 | 0 | 528.62 |
| 2024-01-31 | 2,249,457,213 | 0 | 0.204 | 2024-01-31 | 458.89 | 0 | 458.89 |
| 2023-12-31 | 2,249,457,213 | 0 | 0.239 | 2023-12-29 | 537.62 | 0 | 537.62 |
| 2023-11-30 | 2,249,457,213 | 0 | 0.265 | 2023-11-30 | 596.11 | 0 | 596.11 |
| 2023-10-31 | 2,249,457,213 | 0 | 0.229 | 2023-10-31 | 515.13 | 0 | 515.13 |
| 2023-09-30 | 2,249,457,213 | 0 | 0.247 | 2023-09-29 | 555.62 | 0 | 555.62 |
| 2023-08-31 | 2,249,457,213 | 0 | 0.330 | 2023-08-31 | 742.32 | 0 | 742.32 |
| 2023-07-31 | 2,249,457,213 | 0 | 0.415 | 2023-07-31 | 933.52 | 0 | 933.52 |
| 2023-06-30 | 2,249,457,213 | 0 | 0.370 | 2023-06-30 | 832.30 | 0 | 832.30 |
| 2023-05-31 | 2,249,457,213 | 0 | 0.400 | 2023-05-31 | 899.78 | 0 | 899.78 |
| 2023-04-30 | 2,249,457,213 | 0 | 0.370 | 2023-04-28 | 832.30 | 0 | 832.30 |
| 2023-03-31 | 2,249,457,213 | 0 | 0.385 | 2023-03-31 | 866.04 | 0 | 866.04 |
| 2023-02-28 | 2,249,457,213 | 0 | 0.435 | 2023-02-28 | 978.51 | 0 | 978.51 |
| 2023-01-31 | 2,249,457,213 | 0 | 0.200 | 2023-01-31 | 449.89 | 0 | 449.89 |
| 2022-12-31 | 2,249,457,213 | 0 | 0.201 | 2022-12-30 | 452.14 | 0 | 452.14 |
| 2022-11-30 | 2,249,457,213 | 0 | 0.196 | 2022-11-30 | 440.89 | 0 | 440.89 |
| 2022-10-31 | 2,249,457,213 | 0 | 0.175 | 2022-10-31 | 393.66 | 0 | 393.66 |
| 2022-09-30 | 2,249,457,213 | 0 | 0.195 | 2022-09-30 | 438.64 | 0 | 438.64 |
| 2022-08-31 | 2,249,457,213 | 0 | 0.198 | 2022-08-31 | 445.39 | 0 | 445.39 |
| 2022-07-31 | 2,249,457,213 | 0 | 0.300 | 2022-07-29 | 674.84 | 0 | 674.84 |
| 2022-06-30 | 2,249,457,213 | 0 | 0.360 | 2022-06-30 | 809.80 | 0 | 809.80 |
| 2022-05-31 | 2,249,457,213 | 0 | 0.390 | 2022-05-31 | 877.29 | 0 | 877.29 |
| 2022-04-30 | 2,249,457,213 | 0 | 0.355 | 2022-04-29 | 798.56 | 0 | 798.56 |
| 2022-03-31 | 2,249,457,213 | 0 | 0.410 | 2022-03-31 | 922.28 | 0 | 922.28 |
| 2022-02-28 | 2,249,457,213 | 0 | 0.470 | 2022-02-28 | 1,057.24 | 0 | 1,057.24 |
| 2022-01-31 | 2,249,457,213 | 0 | 0.500 | 2022-01-31 | 1,124.73 | 0 | 1,124.73 |
| 2021-12-31 | 2,249,457,213 | 0 | 0.490 | 2021-12-31 | 1,102.23 | 0 | 1,102.23 |
| 2021-11-30 | 2,249,457,213 | 0 | 0.750 | 2021-11-30 | 1,687.09 | 0 | 1,687.09 |
| 2021-10-31 | 2,249,457,213 | 0 | 0.560 | 2021-10-29 | 1,259.70 | 0 | 1,259.70 |
| 2021-09-30 | 2,249,457,213 | 0 | 0.700 | 2021-09-30 | 1,574.62 | 0 | 1,574.62 |
| 2021-08-31 | 2,249,457,213 | 0 | 0.800 | 2021-08-31 | 1,799.57 | 0 | 1,799.57 |
| 2021-07-31 | 2,249,457,213 | 0 | 0.990 | 2021-07-30 | 2,226.96 | 0 | 2,226.96 |
| 2021-06-30 | 2,249,457,213 | 0 | 1.190 | 2021-06-30 | 2,676.85 | 0 | 2,676.85 |
| 2021-05-31 | 2,249,457,213 | 0 | 1.020 | 2021-05-31 | 2,294.45 | 0 | 2,294.45 |
| 2021-04-30 | 2,249,457,213 | 0 | 1.150 | 2021-04-30 | 2,586.88 | 0 | 2,586.88 |
| 2021-03-31 | 2,249,457,213 | 0 | 1.220 | 2021-03-31 | 2,744.34 | 0 | 2,744.34 |
| 2021-02-28 | 2,249,457,213 | 0 | 1.180 | 2021-02-26 | 2,654.36 | 0 | 2,654.36 |
| 2021-01-31 | 2,249,457,213 | 0 | 1.420 | 2021-01-29 | 3,194.23 | 0 | 3,194.23 |
| 2020-12-31 | 2,249,457,213 | 0 | 1.290 | 2020-12-31 | 2,901.80 | 0 | 2,901.80 |
| 2020-11-30 | 2,249,457,213 | 0 | 1.320 | 2020-11-30 | 2,969.28 | 0 | 2,969.28 |
| 2020-10-31 | 2,249,457,213 | 0 | 1.070 | 2020-10-30 | 2,406.92 | 0 | 2,406.92 |
| 2020-09-30 | 2,249,457,213 | 0 | 0.730 | 2020-09-30 | 1,642.10 | 0 | 1,642.10 |
| 2020-08-31 | 2,249,457,213 | 0 | 0.440 | 2020-08-31 | 989.76 | 0 | 989.76 |
| 2020-07-31 | 2,249,457,213 | 0 | 0.500 | 2020-07-31 | 1,124.73 | 0 | 1,124.73 |
| 2020-06-30 | 2,249,457,213 | 0 | 0.480 | 2020-06-30 | 1,079.74 | 0 | 1,079.74 |
| 2020-05-31 | 2,249,457,213 | 0 | 0.910 | 2020-05-29 | 2,047.01 | 0 | 2,047.01 |
| 2020-04-30 | 2,249,457,213 | 0 | 1.000 | 2020-04-29 | 2,249.46 | 0 | 2,249.46 |
| 2020-03-31 | 2,249,457,213 | 0 | 0.920 | 2020-03-31 | 2,069.50 | 0 | 2,069.50 |
| 2020-02-29 | 2,249,457,213 | 0 | 1.010 | 2020-02-28 | 2,271.95 | 0 | 2,271.95 |
| 2020-01-31 | 2,249,457,213 | 0 | 1.020 | 2020-01-31 | 2,294.45 | 0 | 2,294.45 |
| 2019-12-31 | 2,249,457,213 | 0 | 1.100 | 2019-12-31 | 2,474.40 | 0 | 2,474.40 |
| 2019-11-30 | 2,249,457,213 | 0 | 1.050 | 2019-11-29 | 2,361.93 | 0 | 2,361.93 |
| 2019-10-31 | 2,249,457,213 | 0 | 1.160 | 2019-10-31 | 2,609.37 | 0 | 2,609.37 |
| 2019-09-30 | 2,249,457,213 | 0 | 1.310 | 2019-09-30 | 2,946.79 | 0 | 2,946.79 |
| 2019-08-31 | 2,249,457,213 | 0 | 1.310 | 2019-08-30 | 2,946.79 | 0 | 2,946.79 |
| 2019-07-31 | 2,249,457,213 | 0 | 1.500 | 2019-07-31 | 3,374.19 | 0 | 3,374.19 |
| 2019-06-30 | 2,249,457,213 | 0 | 1.780 | 2019-06-28 | 4,004.03 | 0 | 4,004.03 |
| 2019-05-31 | 2,249,457,213 | 0 | 2.140 | 2019-05-31 | 4,813.84 | 0 | 4,813.84 |
| 2019-05-22 | 2,249,457,213 | -5,636,000 | 2.220 | 2019-05-22 | 4,993.80 | 0 | 4,993.80 |
| 2019-04-30 | 2,255,093,213 | 0 | 2.420 | 2019-04-30 | 5,457.33 | 0 | 5,457.33 |
| 2019-03-31 | 2,255,093,213 | 0 | 2.270 | 2019-03-29 | 5,119.06 | 0 | 5,119.06 |
| 2019-02-28 | 2,255,093,213 | 0 | 2.480 | 2019-02-28 | 5,592.63 | 0 | 5,592.63 |
| 2019-02-21 | 2,255,093,213 | -1,141,000 | 2.490 | 2019-02-21 | 5,615.18 | 0 | 5,615.18 |
| 2019-01-31 | 2,256,234,213 | 0 | 2.750 | 2019-01-31 | 6,204.64 | 0 | 6,204.64 |
| 2018-12-31 | 2,256,234,213 | -2,461,000 | 2.760 | 2018-12-31 | 6,227.21 | 0 | 6,227.21 |
| 2018-12-24 | 2,258,695,213 | -3,700,000 | 2.690 | 2018-12-24 | 6,075.89 | 0 | 6,075.89 |
| 2018-11-30 | 2,262,395,213 | 0 | 3.020 | 2018-11-30 | 6,832.43 | 0 | 6,832.43 |
| 2018-10-31 | 2,262,395,213 | 0 | 3.300 | 2018-10-31 | 7,465.90 | 0 | 7,465.90 |
| 2018-09-30 | 2,262,395,213 | 0 | 3.430 | 2018-09-28 | 7,760.02 | 0 | 7,760.02 |
| 2018-08-31 | 2,262,395,213 | 0 | 3.640 | 2018-08-31 | 8,235.12 | 0 | 8,235.12 |
| 2018-07-31 | 2,262,395,213 | 0 | 3.920 | 2018-07-31 | 8,868.59 | 0 | 8,868.59 |
| 2018-06-30 | 2,262,395,213 | 0 | 3.910 | 2018-06-29 | 8,845.97 | 0 | 8,845.97 |
| 2018-05-31 | 2,262,395,213 | 0 | 4.430 | 2018-05-31 | 10,022.41 | 0 | 10,022.41 |
| 2018-05-25 | 2,262,395,213 | 121,443,213 | 4.430 | 2018-05-25 | 10,022.41 | 0 | 10,022.41 |
| 2018-04-30 | 2,140,952,000 | -5,505,000 | 5.050 | 2018-04-30 | 10,811.81 | 0 | 10,811.81 |
| 2018-03-31 | 2,146,457,000 | 0 | 4.250 | 2018-03-29 | 9,122.44 | 0 | 9,122.44 |
| 2018-02-28 | 2,146,457,000 | 0 | 3.290 | 2018-02-28 | 7,061.84 | 0 | 7,061.84 |
| 2018-01-31 | 2,146,457,000 | 0 | 3.080 | 2018-01-31 | 6,611.09 | 0 | 6,611.09 |
| 2017-12-31 | 2,146,457,000 | 0 | 2.830 | 2017-12-29 | 6,074.47 | 0 | 6,074.47 |
| 2017-11-30 | 2,146,457,000 | 0 | 2.930 | 2017-11-30 | 6,289.12 | 0 | 6,289.12 |
| 2017-10-31 | 2,146,457,000 | 0 | 3.120 | 2017-10-31 | 6,696.95 | 0 | 6,696.95 |
| 2017-09-30 | 2,146,457,000 | 0 | 3.070 | 2017-09-29 | 6,589.62 | 0 | 6,589.62 |
| 2017-08-31 | 2,146,457,000 | 0 | 2.940 | 2017-08-31 | 6,310.58 | 0 | 6,310.58 |
| 2017-07-31 | 2,146,457,000 | 0 | 2.920 | 2017-07-31 | 6,267.65 | 0 | 6,267.65 |
| 2017-06-30 | 2,146,457,000 | 0 | 3.170 | 2017-06-30 | 6,804.27 | 0 | 6,804.27 |
| 2017-05-31 | 2,146,457,000 | 0 | 3.350 | 2017-05-31 | 7,190.63 | 0 | 7,190.63 |
| 2017-05-17 | 2,146,457,000 | 240,000,000 | 2.990 | 2017-05-17 | 6,417.91 | 0 | 6,417.91 |
| 2017-04-30 | 1,906,457,000 | 0 | 2.310 | 2017-04-28 | 4,403.92 | 0 | 4,403.92 |
| 2017-03-31 | 1,906,457,000 | 0 | 2.330 | 2017-03-31 | 4,442.04 | 0 | 4,442.04 |
| 2017-02-28 | 1,906,457,000 | 0 | 2.310 | 2017-02-28 | 4,403.92 | 0 | 4,403.92 |
| 2017-01-31 | 1,906,457,000 | 0 | 2.380 | 2017-01-27 | 4,537.37 | 0 | 4,537.37 |
| 2016-12-31 | 1,906,457,000 | 0 | 3.000 | 2016-12-30 | 5,719.37 | 0 | 5,719.37 |
| 2016-11-30 | 1,906,457,000 | 0 | 3.000 | 2016-11-30 | 5,719.37 | 0 | 5,719.37 |
| 2016-10-31 | 1,906,457,000 | 0 | 3.170 | 2016-10-31 | 6,043.47 | 0 | 6,043.47 |
| 2016-09-30 | 1,906,457,000 | 0 | 3.200 | 2016-09-30 | 6,100.66 | 0 | 6,100.66 |
| 2016-08-31 | 1,906,457,000 | 0 | 2.920 | 2016-08-31 | 5,566.85 | 0 | 5,566.85 |
| 2016-07-31 | 1,906,457,000 | 0 | 2.990 | 2016-07-29 | 5,700.31 | 0 | 5,700.31 |
| 2016-06-30 | 1,906,457,000 | 0 | 3.970 | 2016-06-30 | 7,568.63 | 0 | 7,568.63 |
| 2016-05-31 | 1,906,457,000 | 0 | 5.580 | 2016-05-31 | 10,638.03 | 0 | 10,638.03 |
| 2016-04-30 | 1,906,457,000 | 0 | 6.030 | 2016-04-29 | 11,495.94 | 0 | 11,495.94 |
| 2016-03-31 | 1,906,457,000 | 0 | 6.270 | 2016-03-31 | 11,953.49 | 0 | 11,953.49 |
| 2016-02-29 | 1,906,457,000 | 0 | 6.530 | 2016-02-29 | 12,449.16 | 0 | 12,449.16 |
| 2016-01-31 | 1,906,457,000 | 0 | 6.990 | 2016-01-29 | 13,326.13 | 0 | 13,326.13 |
| 2015-12-31 | 1,906,457,000 | 0 | 6.490 | 2015-12-31 | 12,372.91 | 0 | 12,372.91 |
| 2015-11-30 | 1,906,457,000 | 0 | 7.550 | 2015-11-30 | 14,393.75 | 0 | 14,393.75 |
| 2015-10-31 | 1,906,457,000 | 0 | 7.710 | 2015-10-30 | 14,698.78 | 0 | 14,698.78 |
| 2015-09-30 | 1,906,457,000 | 0 | 8.200 | 2015-09-30 | 15,632.95 | 0 | 15,632.95 |
| 2015-08-31 | 1,906,457,000 | 0 | 8.320 | 2015-08-31 | 15,861.72 | 0 | 15,861.72 |
| 2015-07-31 | 1,906,457,000 | 0 | 8.350 | 2015-07-31 | 15,918.92 | 0 | 15,918.92 |
| 2015-06-30 | 1,906,457,000 | 0 | 7.640 | 2015-06-30 | 14,565.33 | 0 | 14,565.33 |
| 2015-05-31 | 1,906,457,000 | 0 | 8.000 | 2015-05-29 | 15,251.66 | 0 | 15,251.66 |
| 2015-04-30 | 1,906,457,000 | 0 | 6.520 | 2015-04-30 | 12,430.10 | 0 | 12,430.10 |
| 2015-03-31 | 1,906,457,000 | 0 | 5.490 | 2015-03-31 | 10,466.45 | 0 | 10,466.45 |
| 2015-02-28 | 1,906,457,000 | 0 | 5.130 | 2015-02-27 | 9,780.12 | 0 | 9,780.12 |
| 2015-01-31 | 1,906,457,000 | 0 | 5.300 | 2015-01-30 | 10,104.22 | 0 | 10,104.22 |
| 2014-12-31 | 1,906,457,000 | 0 | 5.300 | 2014-12-31 | 10,104.22 | 0 | 10,104.22 |
| 2014-11-30 | 1,906,457,000 | 0 | 4.960 | 2014-11-28 | 9,456.03 | 0 | 9,456.03 |
| 2014-10-31 | 1,906,457,000 | 0 | 4.670 | 2014-10-31 | 8,903.15 | 0 | 8,903.15 |
| 2014-09-30 | 1,906,457,000 | 0 | 4.530 | 2014-09-30 | 8,636.25 | 0 | 8,636.25 |
| 2014-08-31 | 1,906,457,000 | 0 | 4.500 | 2014-08-29 | 8,579.06 | 0 | 8,579.06 |
| 2014-07-31 | 1,906,457,000 | 0 | 3.500 | 2014-07-31 | 6,672.60 | 0 | 6,672.60 |
| 2014-06-30 | 1,906,457,000 | 0 | 3.580 | 2014-06-30 | 6,825.12 | 0 | 6,825.12 |
| 2014-06-26 | 1,906,457,000 | 3.550 | 2014-06-26 | 6,767.92 | 0 | 6,767.92 |
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