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

Future Growth Financial Services Limited 聚合金融服務有限公司

CCASSID: B01891

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 2025-11-27 0.095 2025-11-25
2 2025-11-26 0.090 2025-11-24
3 2014-12-03 0 -90,000 0.00 3,825,410,261 0 0.206 2014-12-01
4 2014-10-10 90,000 90,000 0.00 3,825,359,480 20,610 0.229 2014-10-08
5 2014-07-14 0 -41,400 0.00 1,978,924,285 0 0.456 2014-07-10
6 2014-07-11 41,400 41,400 0.00 1,978,924,285 20,700 0.500 2014-07-09
7 2014-07-10 0 -5,400 0.00 1,978,924,285 0 0.522 2014-07-08
8 2014-07-09 5,400 -30,600 0.00 1,978,924,285 3,062 0.567 2014-07-07
9 2014-07-08 36,000 36,000 0.00 1,978,924,285 17,208 0.478 2014-07-04
10 2014-06-09 0 -19,800 0.00 1,978,924,285 0 0.378 2014-06-05
11 2014-06-05 19,800 -70,200 0.00 1,978,924,285 8,138 0.411 2014-06-03
12 2014-06-04 90,000 90,000 0.00 1,978,924,285 35,010 0.389 2014-05-30
13 2014-05-16 0 -10,800 0.00 1,978,924,285 0 0.311 2014-05-14
14 2014-05-15 10,800 10,800 0.00 1,978,924,285 3,359 0.311 2014-05-13
15 2014-03-21 0 -1,800 0.00 1,978,924,285 0 0.800 2014-03-19
16 2014-03-18 1,800 -5,400 0.00 1,978,924,285 1,400 0.778 2014-03-14
17 2014-03-10 7,200 1,800 0.00 1,978,924,285 6,718 0.933 2014-03-06
18 2014-03-03 5,400 3,600 0.00 1,978,924,285 5,821 1.078 2014-02-27
19 2014-02-28 1,800 -1,800 0.00 1,978,924,285 1,480 0.822 2014-02-26
20 2014-02-27 3,600 3,600 0.00 1,978,924,285 3,121 0.867 2014-02-25
21 2014-01-22 0 -1,800 0.00 1,978,924,285 0 1.056 2014-01-20
22 2014-01-15 1,800 1,800 0.00 1,978,924,285 2,101 1.167 2014-01-13
23 2013-12-09 0 -10,800 0.00 1,978,924,285 0 1.489 2013-12-05
24 2013-12-05 10,800 -5,400 0.00 1,978,924,285 15,844 1.467 2013-12-03
25 2013-12-04 16,200 16,200 0.00 1,978,924,285 24,122 1.489 2013-12-02
26 2013-11-14 0 -9,000 0.00 1,978,924,285 0 1.867 2013-11-12
27 2013-11-12 9,000 7,200 0.00 1,978,924,285 14,598 1.622 2013-11-08
28 2013-11-08 1,800 -27,000 0.00 1,978,924,285 2,621 1.456 2013-11-06
29 2013-11-07 28,800 3,600 0.00 1,978,924,285 39,686 1.378 2013-11-05
30 2013-11-05 25,200 25,200 0.00 1,978,924,285 27,443 1.089 2013-11-01
31 2013-08-22 0 -46,800 0.00 1,060,661,786 0 0.644 2013-08-20
32 2013-08-15 46,800 -3,600 0.00 1,060,661,786 31,730 0.678 2013-08-12
33 2013-08-08 50,400 -18,000 0.00 1,060,661,786 34,171 0.678 2013-08-06
34 2013-08-07 68,400 68,400 0.01 1,060,661,786 48,632 0.711 2013-08-05
35 2013-06-21 0 -27,000 0.00 1,060,661,786 0 0.578 2013-06-19
36 2013-06-20 27,000 -21,600 0.00 1,060,661,786 15,606 0.578 2013-06-18
37 2013-06-19 48,600 -14,400 0.00 1,060,661,786 28,091 0.578 2013-06-17
38 2013-06-13 63,000 63,000 0.01 1,060,661,786 34,272 0.544 2013-06-10
39 2012-07-11 0 -7,200 0.00 1,060,661,786 0 0.767 2012-07-09
40 2012-07-04 7,200 7,200 0.00 1,060,661,786 6,401 0.889 2012-06-29
41 2012-05-09 0 -27,000 0.00 1,060,661,786 0 0.944 2012-05-07
42 2012-05-08 27,000 27,000 0.00 1,060,661,786 26,703 0.989 2012-05-04
43 2012-02-13 0 -9,000 0.00 1,060,661,786 0 0.789 2012-02-09
44 2012-02-10 9,000 9,000 0.00 1,060,661,786 7,200 0.800 2012-02-08
45 2011-12-06 0 -18,000 0.00 1,060,661,786 0 0.778 2011-12-02
46 2011-11-29 18,000 18,000 0.00 1,060,661,786 14,598 0.811 2011-11-25
47 2011-11-11 0 -18,000 0.00 1,060,661,786 0 0.856 2011-11-09
48 2011-11-09 18,000 -18,000 0.00 1,060,661,786 14,796 0.822 2011-11-07
49 2011-11-08 36,000 36,000 0.00 1,060,661,786 31,212 0.867 2011-11-04
50 2011-07-25 0 -9,000 0.00 1,060,661,786 0 1.478 2011-07-21
51 2011-07-22 9,000 9,000 0.00 1,060,661,786 13,401 1.489 2011-07-20
52 2011-06-10 0 -32,400 0.00 1,060,661,786 0 0.922 2011-06-08
53 2011-06-09 32,400 32,400 0.00 1,060,661,786 34,214 1.056 2011-06-07
54 2011-04-28 0 -3,600 0.00 1,060,661,786 0 1.256 2011-04-26
55 2011-04-26 3,600 3,600 0.00 1,060,661,786 4,838 1.344 2011-04-20

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