Cosmo Lady(China)Holdings Co historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-03-02	0.470	0.470	0.445	0.450	0.402	490,000
2022-03-01	0.470	0.500	0.455	0.460	0.411	162,000
2022-02-28	0.480	0.480	0.455	0.470	0.420	136,000
2022-02-25	0.485	0.485	0.485	0.485	0.433	0
2022-02-24	0.475	0.485	0.475	0.485	0.433	37,000
2022-02-23	0.480	0.480	0.480	0.480	0.428	0
2022-02-22	0.480	0.480	0.480	0.480	0.428	20,000
2022-02-21	0.485	0.485	0.485	0.485	0.433	0
2022-02-18	0.500	0.520	0.480	0.480	0.428	193,000
2022-02-17	0.480	0.510	0.480	0.480	0.428	102,000
2022-02-16	0.495	0.495	0.490	0.490	0.437	84,000
2022-02-15	0.495	0.500	0.495	0.495	0.442	69,000
2022-02-14	0.510	0.510	0.500	0.500	0.446	109,000
2022-02-11	0.490	0.510	0.475	0.495	0.442	382,000
2022-02-10	0.470	0.490	0.460	0.475	0.424	206,000
2022-02-09	0.495	0.495	0.470	0.470	0.420	12,000
2022-02-08	0.480	0.495	0.475	0.475	0.424	6,000
2022-02-07	0.480	0.495	0.480	0.480	0.428	104,000
2022-02-04	0.485	0.490	0.480	0.480	0.428	49,000
2022-01-31	0.500	0.500	0.500	0.500	0.446	0
2022-01-28	0.480	0.500	0.465	0.500	0.446	133,000
2022-01-27	0.495	0.500	0.495	0.500	0.446	41,000
2022-01-26	0.500	0.500	0.500	0.500	0.446	302,000
2022-01-25	0.500	0.500	0.495	0.500	0.446	221,000
2022-01-24	0.510	0.510	0.480	0.480	0.428	93,000
2022-01-21	0.520	0.520	0.490	0.500	0.446	165,000
2022-01-20	0.470	0.510	0.470	0.500	0.446	1,259,000
2022-01-19	0.495	0.495	0.475	0.495	0.442	15,000
2022-01-18	0.510	0.510	0.480	0.480	0.428	546,000
2022-01-17	0.490	0.500	0.490	0.495	0.442	286,000
2022-01-14	0.520	0.520	0.500	0.500	0.446	220,000
2022-01-13	0.540	0.540	0.490	0.490	0.437	888,000
2022-01-12	0.500	0.540	0.495	0.500	0.446	1,251,000
2022-01-11	0.500	0.500	0.480	0.480	0.428	598,000
2022-01-10	0.490	0.495	0.490	0.495	0.442	63,000
2022-01-07	0.495	0.495	0.480	0.490	0.437	136,000
2022-01-06	0.495	0.495	0.475	0.480	0.428	186,000
2022-01-05	0.475	0.500	0.475	0.500	0.446	453,000
2022-01-04	0.500	0.500	0.475	0.495	0.442	175,000
2022-01-03	0.490	0.500	0.470	0.500	0.446	346,000
2021-12-31	0.490	0.490	0.490	0.490	0.437	1,000
2021-12-30	0.480	0.580	0.465	0.470	0.420	1,376,000
2021-12-29	0.485	0.500	0.465	0.480	0.428	246,000
2021-12-28	0.465	0.500	0.465	0.485	0.433	693,000
2021-12-24	0.490	0.490	0.455	0.485	0.433	419,000
2021-12-23	0.485	0.510	0.485	0.490	0.437	1,026,000
2021-12-22	0.485	0.520	0.475	0.500	0.446	2,273,000
2021-12-21	0.460	0.470	0.445	0.470	0.420	576,000
2021-12-20	0.500	0.500	0.405	0.450	0.402	2,962,000
2021-12-17	0.540	0.550	0.480	0.500	0.446	5,548,000
2021-12-16	0.590	0.600	0.540	0.580	0.518	1,115,000
2021-12-15	0.610	0.630	0.560	0.580	0.518	1,474,000
2021-12-14	0.670	0.670	0.610	0.650	0.580	705,000
2021-12-13	0.690	0.690	0.690	0.690	0.616	0
2021-12-10	0.690	0.700	0.670	0.700	0.625	116,000
2021-12-09	0.690	0.700	0.670	0.690	0.616	250,000
2021-12-08	0.700	0.700	0.680	0.700	0.625	243,000
2021-12-07	0.710	0.730	0.690	0.700	0.625	541,000
2021-12-06	0.700	0.710	0.690	0.710	0.634	1,031,000
2021-12-03	0.690	0.710	0.650	0.710	0.634	1,686,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-02	0.0160 HKD
2025-06-03	0.0050 HKD
2024-09-19	0.0110 HKD
2019-05-23	0.0375 HKD

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.