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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.098 2025-11-12
2 2025-11-13 0.099 2025-11-11
3 2025-11-12 0.097 2025-11-10
4 2017-12-18 0 -18,000 0.00 3,972,350,459 0 0.811 2017-12-14
5 2017-12-07 18,000 -36,000 0.00 3,972,350,459 14,400 0.800 2017-12-05
6 2017-12-05 54,000 -36,000 0.00 3,972,350,459 40,824 0.756 2017-12-01
7 2017-12-01 90,000 18,000 0.00 3,972,350,459 74,970 0.833 2017-11-29
8 2017-11-30 72,000 36,000 0.00 3,972,350,459 71,208 0.989 2017-11-28
9 2017-11-29 36,000 36,000 0.00 3,911,150,046 41,616 1.156 2017-11-27
10 2017-03-22 0 -90,000 0.00 3,825,410,261 0 0.300 2017-03-20
11 2016-04-14 90,000 90,000 0.00 3,825,410,261 40,500 0.450 2016-04-12
12 2016-04-11 0 -90,000 0.00 3,825,410,261 0 0.500 2016-04-07
13 2016-04-07 90,000 -270,000 0.00 3,825,410,261 41,040 0.456 2016-04-05
14 2016-04-01 360,000 -90,000 0.01 3,825,410,261 146,160 0.406 2016-03-30
15 2016-03-30 450,000 -90,000 0.01 3,825,410,261 172,350 0.383 2016-03-24
16 2016-01-15 540,000 90,000 0.01 3,825,410,261 198,180 0.367 2016-01-13
17 2016-01-06 450,000 180,000 0.01 3,825,410,261 177,300 0.394 2016-01-04
18 2016-01-05 270,000 -2,610,000 0.01 3,825,410,261 108,000 0.400 2015-12-30
19 2016-01-04 2,880,000 -378,000 0.08 3,825,410,261 1,056,960 0.367 2015-12-29
20 2015-12-29 3,258,000 -90,000 0.09 3,825,410,261 1,068,624 0.328 2015-12-23
21 2015-12-23 3,348,000 90,000 0.09 3,825,410,261 1,041,228 0.311 2015-12-21
22 2015-12-15 3,258,000 378,000 0.09 3,825,410,261 977,400 0.300 2015-12-11
23 2015-12-04 2,880,000 270,000 0.08 3,825,410,261 976,320 0.339 2015-12-02
24 2015-11-24 2,610,000 -720,000 0.07 3,825,410,261 942,210 0.361 2015-11-20
25 2015-11-12 3,330,000 -180,000 0.09 3,825,410,261 1,258,740 0.378 2015-11-10
26 2015-11-04 3,510,000 270,000 0.09 3,825,410,261 1,344,330 0.383 2015-11-02
27 2015-11-03 3,240,000 -270,000 0.08 3,825,410,261 1,240,920 0.383 2015-10-30
28 2015-10-13 3,510,000 180,000 0.09 3,825,410,261 958,230 0.273 2015-10-09
29 2015-07-21 3,330,000 270,000 0.09 3,825,410,261 1,092,240 0.328 2015-07-17
30 2015-07-13 3,060,000 -90,000 0.08 3,825,410,261 850,680 0.278 2015-07-09
31 2015-07-07 3,150,000 360,000 0.08 3,825,410,261 1,048,950 0.333 2015-07-03
32 2015-07-06 2,790,000 -270,000 0.07 3,825,410,261 1,099,260 0.394 2015-07-02
33 2015-06-30 3,060,000 450,000 0.08 3,825,410,261 1,358,640 0.444 2015-06-26
34 2015-06-24 2,610,000 90,000 0.07 3,825,410,261 1,130,130 0.433 2015-06-22
35 2015-06-23 2,520,000 -270,000 0.07 3,825,410,261 1,050,840 0.417 2015-06-19
36 2015-06-22 2,790,000 1,170,000 0.07 3,825,410,261 1,194,120 0.428 2015-06-18
37 2015-06-16 1,620,000 360,000 0.04 3,825,410,261 665,820 0.411 2015-06-12
38 2015-06-12 1,260,000 1,260,000 0.03 3,825,410,261 539,280 0.428 2015-06-10
39 2011-07-04 0 -135,000 0.00 1,060,661,786 0 1.333 2011-06-29
40 2011-06-28 135,000 -135,000 0.01 1,060,661,786 135,000 1.000 2011-06-24
41 2011-06-23 270,000 -45,000 0.03 1,060,661,786 194,940 0.722 2011-06-21
42 2011-06-16 315,000 27,000 0.03 1,060,661,786 241,605 0.767 2011-06-14
43 2011-06-13 288,000 18,000 0.03 1,060,661,786 239,904 0.833 2011-06-09
44 2011-06-10 270,000 72,000 0.03 1,060,661,786 248,940 0.922 2011-06-08
45 2011-06-09 198,000 -36,000 0.02 1,060,661,786 209,088 1.056 2011-06-07
46 2011-06-02 234,000 -34,200 0.02 1,060,661,786 174,096 0.744 2011-05-31
47 2011-05-31 268,200 34,200 0.03 1,060,661,786 184,790 0.689 2011-05-27
48 2011-05-18 234,000 18,000 0.02 1,060,661,786 228,852 0.978 2011-05-16
49 2011-04-28 216,000 18,000 0.02 1,060,661,786 271,296 1.256 2011-04-26
50 2011-04-27 198,000 18,000 0.02 1,060,661,786 253,044 1.278 2011-04-21
51 2011-04-26 180,000 -18,000 0.02 1,060,661,786 241,920 1.344 2011-04-20
52 2011-04-19 198,000 9,000 0.02 1,060,661,786 257,400 1.300 2011-04-15
53 2011-04-04 189,000 9,000 0.02 1,060,661,786 258,363 1.367 2011-03-31
54 2011-03-16 180,000 18,000 0.02 1,060,661,786 280,080 1.556 2011-03-14
55 2011-03-15 162,000 18,000 0.02 1,060,661,786 253,854 1.567 2011-03-11
56 2011-03-07 144,000 18,000 0.01 1,060,661,786 288,000 2.000 2011-03-03
57 2011-02-10 126,000 18,000 0.01 1,018,661,786 249,228 1.978 2011-02-08
58 2011-01-20 108,000 18,000 0.01 1,018,661,786 227,988 2.111 2011-01-18
59 2011-01-17 90,000 9,000 0.01 1,018,661,786 191,970 2.133 2011-01-13
60 2011-01-14 81,000 27,000 0.01 1,018,661,786 179,982 2.222 2011-01-12
61 2011-01-03 54,000 -18,000 0.01 1,018,661,786 125,388 2.322 2010-12-29
62 2010-12-10 72,000 -18,000 0.01 1,018,661,786 153,576 2.133 2010-12-08
63 2010-12-09 90,000 -45,000 0.01 1,018,661,786 189,990 2.111 2010-12-07
64 2010-12-08 135,000 36,000 0.01 1,018,661,786 274,455 2.033 2010-12-06
65 2010-12-07 99,000 16,200 0.01 1,018,661,786 198,000 2.000 2010-12-03
66 2010-11-29 82,800 -18,000 0.01 1,018,661,786 187,708 2.267 2010-11-25
67 2010-11-25 100,800 18,000 0.01 1,018,661,786 226,195 2.244 2010-11-23
68 2010-11-24 82,800 18,000 0.01 1,018,661,786 200,542 2.422 2010-11-22
69 2010-11-12 64,800 18,000 0.01 1,018,661,786 174,960 2.700 2010-11-10
70 2010-11-11 46,800 -9,000 0.00 1,018,661,786 130,010 2.778 2010-11-09
71 2010-11-05 55,800 -5,400 0.01 1,018,661,786 145,080 2.600 2010-11-03
72 2010-10-21 61,200 3,600 0.01 1,018,661,786 193,820 3.167 2010-10-19
73 2010-10-18 57,600 3,600 0.01 1,018,661,786 169,574 2.944 2010-10-14
74 2010-09-28 54,000 18,000 0.01 1,018,661,786 179,982 3.333 2010-09-24
75 2010-09-22 36,000 -36,000 0.00 1,018,661,786 122,004 3.389 2010-09-20
76 2010-09-21 72,000 -18,000 0.01 1,018,661,786 236,016 3.278 2010-09-17
77 2010-09-20 90,000 -9,000 0.01 1,018,661,786 260,010 2.889 2010-09-16
78 2010-09-16 99,000 -36,000 0.01 1,018,661,786 259,578 2.622 2010-09-14
79 2010-09-15 135,000 -45,000 0.01 1,018,661,786 329,940 2.444 2010-09-13
80 2010-09-14 180,000 149,400 0.02 1,018,661,786 414,000 2.300 2010-09-10
81 2010-08-31 30,600 -122,400 0.00 1,018,661,786 64,597 2.111 2010-08-27
82 2010-08-27 153,000 -27,000 0.02 1,018,661,786 339,966 2.222 2010-08-25
83 2010-08-26 180,000 -45,000 0.02 1,018,661,786 376,020 2.089 2010-08-24
84 2010-08-25 225,000 18,000 0.02 1,018,661,786 434,925 1.933 2010-08-23
85 2010-08-23 207,000 -63,000 0.02 1,018,661,786 436,977 2.111 2010-08-19
86 2010-08-20 270,000 -90,000 0.03 1,018,661,786 461,970 1.711 2010-08-18
87 2010-08-12 360,000 45,000 0.04 1,018,661,786 568,080 1.578 2010-08-10
88 2010-08-09 315,000 -45,000 0.03 1,018,661,786 525,105 1.667 2010-08-05
89 2010-08-05 360,000 45,000 0.04 1,018,661,786 591,840 1.644 2010-08-03
90 2010-08-04 315,000 -126,000 0.03 1,018,661,786 525,105 1.667 2010-08-02
91 2010-08-03 441,000 -45,000 0.04 1,018,661,786 725,004 1.644 2010-07-30
92 2010-08-02 486,000 -45,000 0.05 1,018,661,786 723,654 1.489 2010-07-29
93 2010-07-29 531,000 45,000 0.05 1,018,661,786 731,718 1.378 2010-07-27
94 2010-07-28 486,000 36,000 0.05 1,018,661,786 669,708 1.378 2010-07-26
95 2010-07-21 450,000 -45,000 0.04 1,018,661,786 649,800 1.444 2010-07-19
96 2010-07-20 495,000 90,000 0.05 1,018,661,786 638,055 1.289 2010-07-16
97 2010-07-19 405,000 36,000 0.04 1,018,661,786 558,090 1.378 2010-07-15
98 2010-07-16 369,000 54,000 0.04 1,018,661,786 549,441 1.489 2010-07-14
99 2010-07-06 315,000 18,000 0.03 1,018,661,786 504,000 1.600 2010-07-02
100 2010-07-05 297,000 9,000 0.03 1,018,661,786 514,701 1.733 2010-06-30
101 2010-06-30 288,000 18,000 0.03 1,018,661,786 480,096 1.667 2010-06-28
102 2010-06-29 270,000 36,000 0.03 1,018,661,786 474,120 1.756 2010-06-25
103 2010-06-28 234,000 9,000 0.02 1,018,661,786 416,052 1.778 2010-06-24
104 2010-06-25 225,000 72,000 0.02 1,018,661,786 400,050 1.778 2010-06-23
105 2010-06-22 153,000 -27,000 0.02 1,018,661,786 289,017 1.889 2010-06-18
106 2010-06-21 180,000 -45,000 0.02 1,018,661,786 343,980 1.911 2010-06-17
107 2010-06-14 225,000 27,000 0.02 1,018,661,786 350,100 1.556 2010-06-10
108 2010-06-11 198,000 45,000 0.02 1,018,661,786 343,134 1.733 2010-06-09
109 2010-06-10 153,000 36,000 0.02 1,018,661,786 282,132 1.844 2010-06-08
110 2010-06-03 117,000 18,000 0.01 1,018,661,786 223,587 1.911 2010-06-01
111 2010-06-02 99,000 27,000 0.01 1,018,661,786 202,356 2.044 2010-05-31
112 2010-06-01 72,000 -81,000 0.01 1,018,661,786 155,232 2.156 2010-05-28
113 2010-05-31 153,000 27,000 0.02 1,018,661,786 295,749 1.933 2010-05-27
114 2010-05-26 126,000 -54,000 0.01 1,018,661,786 268,758 2.133 2010-05-24
115 2010-05-25 180,000 45,000 0.02 1,018,661,786 324,000 1.800 2010-05-20
116 2010-05-24 135,000 36,000 0.01 1,018,661,786 297,000 2.200 2010-05-19
117 2010-05-20 99,000 45,000 0.01 1,018,661,786 275,022 2.778 2010-05-18
118 2010-05-19 54,000 54,000 0.01 1,018,661,786 166,806 3.089 2010-05-17
119 2010-05-11 0 -63,000 0.00 1,018,661,786 0 3.289 2010-05-07
120 2010-05-10 63,000 45,000 0.01 1,018,661,786 204,372 3.244 2010-05-06
121 2010-05-07 18,000 18,000 0.00 1,018,661,786 62,802 3.489 2010-05-05
122 2010-04-27 0 -36,000 0.00 1,018,661,786 0 3.689 2010-04-23
123 2010-04-26 36,000 27,000 0.00 1,014,049,286 118,404 3.289 2010-04-22
124 2010-04-23 9,000 -18,000 0.00 1,014,049,286 34,200 3.800 2010-04-21
125 2010-04-21 27,000 27,000 0.00 1,014,049,286 101,412 3.756 2010-04-19
126 2010-04-14 0 -27,000 0.00 1,014,049,286 0 3.400 2010-04-12
127 2010-04-08 27,000 -45,000 0.00 1,014,049,286 88,803 3.289 2010-04-01
128 2010-03-30 72,000 45,000 0.01 1,014,049,286 209,592 2.911 2010-03-26
129 2010-03-25 27,000 -18,000 0.00 1,014,049,286 82,188 3.044 2010-03-23
130 2010-03-24 45,000 -45,000 0.00 1,014,049,286 143,010 3.178 2010-03-22
131 2010-03-18 90,000 63,000 0.01 1,014,049,286 276,030 3.067 2010-03-16
132 2010-03-17 27,000 -45,000 0.00 1,014,049,286 97,200 3.600 2010-03-15
133 2010-03-16 72,000 63,000 0.01 1,014,049,286 260,784 3.622 2010-03-12
134 2010-03-12 9,000 -81,000 0.00 1,014,049,286 27,603 3.067 2010-03-10
135 2010-03-11 90,000 18,000 0.01 1,014,049,286 243,990 2.711 2010-03-09
136 2010-03-10 72,000 -54,000 0.01 1,014,049,286 201,600 2.800 2010-03-08
137 2010-03-09 126,000 99,000 0.01 1,014,049,286 327,600 2.600 2010-03-05
138 2010-03-08 27,000 27,000 0.00 1,014,049,286 63,612 2.356 2010-03-04

Copyright & disclaimer, Privacy policy

Back to top