COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.099 2025-11-11
2 2025-11-12 0.097 2025-11-10
3 2016-11-11 0 -90,000 0.00 3,825,410,261 0 0.317 2016-11-09
4 2016-10-28 90,000 90,000 0.00 3,825,410,261 33,030 0.367 2016-10-26
5 2016-08-30 0 -90,000 0.00 3,825,410,261 0 0.361 2016-08-26
6 2015-07-10 90,000 90,000 0.00 3,825,410,261 19,080 0.212 2015-07-08
7 2015-05-08 0 -108,000 0.00 3,825,410,261 0 0.289 2015-05-06
8 2015-05-07 108,000 108,000 0.00 3,825,410,261 29,808 0.276 2015-05-05
9 2014-06-04 0 -90,000 0.00 1,978,924,285 0 0.389 2014-05-30
10 2014-05-23 90,000 -45,000 0.00 1,978,924,285 28,980 0.322 2014-05-21
11 2014-05-16 135,000 45,000 0.01 1,978,924,285 41,985 0.311 2014-05-14
12 2014-05-07 90,000 90,000 0.00 1,978,924,285 33,030 0.367 2014-05-02
13 2013-10-21 0 -9,000 0.00 1,978,924,285 0 0.811 2013-10-17
14 2013-10-04 9,000 9,000 0.00 1,978,924,285 7,704 0.856 2013-10-02
15 2010-05-25 0 -9,000 0.00 1,018,661,786 0 1.800 2010-05-20
16 2010-05-20 9,000 9,000 0.00 1,018,661,786 25,002 2.778 2010-05-18
17 2010-04-15 0 -18,000 0.00 1,014,049,286 0 3.378 2010-04-13
18 2010-03-19 18,000 9,000 0.00 1,014,049,286 50,796 2.822 2010-03-17
19 2010-03-18 9,000 9,000 0.00 1,014,049,286 27,603 3.067 2010-03-16
20 2010-03-10 0 -45,000 0.00 1,014,049,286 0 2.800 2010-03-08
21 2010-03-09 45,000 -18,000 0.00 1,014,049,286 117,000 2.600 2010-03-05
22 2010-03-05 63,000 18,000 0.01 1,014,049,286 151,200 2.400 2010-03-03
23 2010-03-02 45,000 -9,000 0.00 1,014,049,286 94,995 2.111 2010-02-26
24 2010-02-26 54,000 9,000 0.01 1,014,049,286 111,618 2.067 2010-02-24
25 2010-02-25 45,000 -18,000 0.00 1,014,049,286 97,020 2.156 2010-02-23
26 2010-02-23 63,000 9,000 0.01 1,014,049,286 126,000 2.000 2010-02-19
27 2010-02-18 54,000 -9,000 0.01 1,014,049,286 116,424 2.156 2010-02-12
28 2010-02-17 63,000 9,000 0.01 1,014,049,286 131,607 2.089 2010-02-11
29 2010-02-10 54,000 9,000 0.01 1,014,049,286 116,424 2.156 2010-02-08
30 2010-01-26 45,000 45,000 0.00 1,014,049,286 84,015 1.867 2010-01-22

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