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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2017-08-15 0 -374,400 0.00 3,911,059,992 0 0.472 2017-08-11
4 2016-10-27 374,400 -108,000 0.01 3,825,410,261 131,040 0.350 2016-10-25
5 2016-10-13 482,400 -900,000 0.01 3,825,410,261 160,639 0.333 2016-10-11
6 2016-10-12 1,382,400 900,000 0.04 3,825,410,261 445,133 0.322 2016-10-07
7 2016-08-12 482,400 -900,000 0.01 3,825,410,261 174,146 0.361 2016-08-10
8 2016-08-11 1,382,400 900,000 0.04 3,825,410,261 483,840 0.350 2016-08-09
9 2016-07-05 482,400 -288,000 0.01 3,825,410,261 201,161 0.417 2016-06-30
10 2016-07-04 770,400 288,000 0.02 3,825,410,261 295,063 0.383 2016-06-29
11 2016-04-28 482,400 -54,000 0.01 3,825,410,261 225,281 0.467 2016-04-26
12 2016-04-27 536,400 -198,000 0.01 3,825,410,261 250,499 0.467 2016-04-25
13 2016-04-22 734,400 360,000 0.02 3,825,410,261 338,558 0.461 2016-04-20
14 2016-04-12 374,400 -252,000 0.01 3,825,410,261 183,082 0.489 2016-04-08
15 2015-05-18 626,400 -360,000 0.02 3,825,410,261 191,678 0.306 2015-05-14
16 2015-05-07 986,400 360,000 0.03 3,825,410,261 272,246 0.276 2015-05-05
17 2015-04-10 626,400 -5,400 0.02 3,825,410,261 100,850 0.161 2015-04-08
18 2015-01-21 631,800 -180,000 0.02 3,825,410,261 105,511 0.167 2015-01-19
19 2014-12-10 811,800 -180,000 0.02 3,825,410,261 157,489 0.194 2014-12-08
20 2014-09-26 991,800 180,000 0.03 3,825,359,480 246,958 0.249 2014-09-24
21 2014-09-23 811,800 -90,000 0.02 3,825,359,480 168,043 0.207 2014-09-19
22 2014-08-26 901,800 90,000 0.02 3,825,078,599 196,592 0.218 2014-08-22
23 2014-08-21 811,800 -54,000 0.02 3,825,078,599 171,290 0.211 2014-08-19
24 2014-08-18 865,800 457,200 0.02 3,825,078,599 226,840 0.262 2014-08-14
25 2014-08-08 408,600 180,000 0.02 1,978,924,285 102,967 0.252 2014-08-06
26 2014-08-06 228,600 -90,000 0.01 1,978,924,285 60,122 0.263 2014-08-04
27 2014-07-30 318,600 -2,867,400 0.02 1,978,924,285 70,729 0.222 2014-07-28
28 2014-07-16 3,186,000 2,867,400 0.16 1,978,924,285 1,522,908 0.478 2014-07-14
29 2014-07-08 318,600 -90,000 0.02 1,978,924,285 152,291 0.478 2014-07-04
30 2014-06-17 408,600 180,000 0.02 1,978,924,285 145,462 0.356 2014-06-13
31 2014-06-13 228,600 -180,000 0.01 1,978,924,285 83,896 0.367 2014-06-11
32 2014-06-05 408,600 90,000 0.02 1,978,924,285 167,935 0.411 2014-06-03
33 2014-06-04 318,600 90,000 0.02 1,978,924,285 123,935 0.389 2014-05-30
34 2014-05-15 228,600 -90,000 0.01 1,978,924,285 71,095 0.311 2014-05-13
35 2014-05-14 318,600 90,000 0.02 1,978,924,285 95,580 0.300 2014-05-12
36 2014-04-17 228,600 -45,000 0.01 1,978,924,285 162,535 0.711 2014-04-15
37 2014-03-17 273,600 1,800 0.01 1,978,924,285 212,861 0.778 2014-03-13
38 2014-03-12 271,800 -9,000 0.01 1,978,924,285 226,409 0.833 2014-03-10
39 2014-03-04 280,800 18,000 0.01 1,978,924,285 286,978 1.022 2014-02-28
40 2014-03-03 262,800 9,000 0.01 1,978,924,285 283,298 1.078 2014-02-27
41 2013-12-12 253,800 -9,000 0.01 1,978,924,285 338,315 1.333 2013-12-10
42 2013-12-11 262,800 27,000 0.01 1,978,924,285 382,637 1.456 2013-12-09
43 2013-12-09 235,800 14,400 0.01 1,978,924,285 351,106 1.489 2013-12-05
44 2013-12-06 221,400 -14,400 0.01 1,978,924,285 319,702 1.444 2013-12-04
45 2013-12-05 235,800 27,000 0.01 1,978,924,285 345,919 1.467 2013-12-03
46 2013-11-26 208,800 -18,000 0.01 1,978,924,285 371,246 1.778 2013-11-22
47 2013-11-20 226,800 18,000 0.01 1,978,924,285 383,065 1.689 2013-11-18
48 2011-05-27 208,800 9,000 0.02 1,060,661,786 162,446 0.778 2011-05-25
49 2011-05-24 199,800 18,000 0.02 1,060,661,786 175,424 0.878 2011-05-20
50 2011-05-12 181,800 37,800 0.02 1,060,661,786 191,981 1.056 2011-05-09
51 2011-04-29 144,000 -18,000 0.01 1,060,661,786 185,616 1.289 2011-04-27
52 2011-03-23 162,000 -9,000 0.02 1,060,661,786 232,146 1.433 2011-03-21
53 2011-03-22 171,000 9,000 0.02 1,060,661,786 243,162 1.422 2011-03-18
54 2011-03-02 162,000 10,800 0.02 1,060,661,786 318,654 1.967 2011-02-28
55 2011-02-15 151,200 -18,000 0.01 1,018,661,786 287,280 1.900 2011-02-11
56 2011-02-10 169,200 63,000 0.02 1,018,661,786 334,678 1.978 2011-02-08
57 2011-02-09 106,200 18,000 0.01 1,018,661,786 214,736 2.022 2011-02-07
58 2011-02-08 88,200 34,200 0.01 1,018,661,786 177,370 2.011 2011-02-01
59 2011-01-14 54,000 9,000 0.01 1,018,661,786 119,988 2.222 2011-01-12
60 2011-01-13 45,000 19,800 0.00 1,018,661,786 106,515 2.367 2011-01-11
61 2011-01-12 25,200 16,200 0.00 1,018,661,786 59,648 2.367 2011-01-10
62 2011-01-11 9,000 -9,000 0.00 1,018,661,786 21,897 2.433 2011-01-07
63 2011-01-10 18,000 18,000 0.00 1,018,661,786 42,804 2.378 2011-01-06
64 2010-12-08 0 -142,200 0.00 1,018,661,786 0 2.033 2010-12-06
65 2010-12-07 142,200 81,000 0.01 1,018,661,786 284,400 2.000 2010-12-03
66 2010-12-06 61,200 61,200 0.01 1,018,661,786 135,313 2.211 2010-12-02
67 2010-11-30 0 -34,200 0.00 1,018,661,786 0 2.178 2010-11-26
68 2010-11-29 34,200 -37,800 0.00 1,018,661,786 77,531 2.267 2010-11-25
69 2010-11-26 72,000 36,000 0.01 1,018,661,786 156,816 2.178 2010-11-24
70 2010-11-25 36,000 36,000 0.00 1,018,661,786 80,784 2.244 2010-11-23
71 2010-11-10 0 -36,000 0.00 1,018,661,786 0 2.778 2010-11-08
72 2010-11-09 36,000 36,000 0.00 1,018,661,786 89,604 2.489 2010-11-05
73 2010-11-04 0 -1,800 0.00 1,018,661,786 0 2.678 2010-11-02
74 2010-11-03 1,800 1,800 0.00 1,018,661,786 4,860 2.700 2010-11-01

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