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02298 COSMO LADY
RT Nominal down0.255 -0.010 (-3.774%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
31/10/2024Zheng Yaonan1113(L)+300,000(L)HKD0.275(L)802,334,201(L)35.67
31/10/2024Wu Xiaoli1101(L)+300,000(L)HKD0.275(L)802,334,201(L)35.67
30/10/2024Zheng Yaonan1113(L)+250,000(L)HKD0.272(L)802,034,201(L)35.65
30/10/2024Wu Xiaoli1101(L)+250,000(L)HKD0.272(L)802,034,201(L)35.65
29/10/2024Zheng Yaonan1113(L)+200,000(L)HKD0.271(L)801,784,201(L)35.64
29/10/2024Wu Xiaoli1101(L)+200,000(L)HKD0.271(L)801,784,201(L)35.64
30/09/2024Wu Xiaoli1101(L)+50,000(L)HKD0.280(L)801,584,201(L)35.63
30/09/2024Zheng Yaonan1113(L)+50,000(L)HKD0.280(L)801,584,201(L)35.63
27/09/2024Zheng Yaonan1113(L)+420,000(L)HKD0.261(L)801,534,201(L)35.63
27/09/2024Wu Xiaoli1101(L)+420,000(L)HKD0.261(L)801,534,201(L)35.63
26/09/2024Zheng Yaonan1113(L)+250,000(L)HKD0.251(L)801,114,201(L)35.61
26/09/2024Wu Xiaoli1101(L)+250,000(L)HKD0.251(L)801,114,201(L)35.61
25/09/2024Wu Xiaoli1101(L)+400,000(L)HKD0.250(L)800,864,201(L)35.60
25/09/2024Zheng Yaonan1113(L)+400,000(L)HKD0.250(L)800,864,201(L)35.60
31/05/2024Zhu Hongbo1310(L)163,239(L)2,810,000(L)0.12
25/03/2024FIL Limited1201(L)-761,000(L)HKD0.230(L)157,330,000(L)6.99
25/03/2024Pandanus Associates Inc.1201(L)-761,000(L)HKD0.230(L)157,330,000(L)6.99
25/03/2024Pandanus Partners L.P.1201(L)-761,000(L)HKD0.230(L)157,330,000(L)6.99
25/03/2024FIDELITY CHINA SPECIAL SITUATIONS PLC1201(L)-761,000(L)HKD0.230(L)157,330,000(L)6.99
05/12/2023Zheng Yaonan1113(L)+70,000(L)HKD0.241(L)800,464,201(L)35.58
05/12/2023Wu Xiaoli1101(L)+70,000(L)HKD0.241(L)800,464,201(L)35.58
04/12/2023Wu Xiaoli1101(L)+140,000(L)HKD0.245(L)800,394,201(L)35.58
04/12/2023Zheng Yaonan1113(L)+140,000(L)HKD0.245(L)800,394,201(L)35.58
21/11/2023Wu Xiaoli1101(L)+15,000(L)HKD0.248(L)800,254,201(L)35.58
21/11/2023Zheng Yaonan1113(L)+15,000(L)HKD0.248(L)800,254,201(L)35.58
20/11/2023Wu Xiaoli1101(L)+75,000(L)HKD0.247(L)800,239,201(L)35.57
20/11/2023Zheng Yaonan1113(L)+75,000(L)HKD0.247(L)800,239,201(L)35.57
17/11/2023Zheng Yaonan1113(L)+290,000(L)HKD0.247(L)800,164,201(L)35.57
17/11/2023Wu Xiaoli1101(L)+290,000(L)HKD0.247(L)800,164,201(L)35.57
16/11/2023Zheng Yaonan1113(L)+189,000(L)HKD0.250(L)799,874,201(L)35.56
16/11/2023Wu Xiaoli1101(L)+189,000(L)HKD0.250(L)799,874,201(L)35.56
15/11/2023Zheng Yaonan1113(L)+115,000(L)HKD0.247(L)799,685,201(L)35.55
15/11/2023Wu Xiaoli1101(L)+115,000(L)HKD0.247(L)799,685,201(L)35.55
14/11/2023Wu Xiaoli1101(L)+484,000(L)HKD0.218(L)799,570,201(L)35.55
14/11/2023Zheng Yaonan1113(L)+484,000(L)HKD0.218(L)799,570,201(L)35.55
13/11/2023Zheng Yaonan1113(L)+245,000(L)HKD0.215(L)799,086,201(L)35.52
13/11/2023Wu Xiaoli1101(L)+245,000(L)HKD0.215(L)799,086,201(L)35.52
10/11/2023Zheng Yaonan1113(L)+698,000(L)HKD0.212(L)798,841,201(L)35.51
10/11/2023Wu Xiaoli1101(L)+698,000(L)HKD0.212(L)798,841,201(L)35.51
26/08/2023Xian Shunxiang1705(L)+130,000(L)6,130,000(L)0.27
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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