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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-11-25 0.091 2025-11-21
2 2025-11-24 0.086 2025-11-20
3 2014-09-29 0 -180,000 0.00 3,825,359,480 0 0.233 2014-09-25
4 2014-09-26 180,000 180,000 0.00 3,825,359,480 44,820 0.249 2014-09-24
5 2014-08-07 0 -144,000 0.00 1,978,924,285 0 0.251 2014-08-05
6 2014-08-05 144,000 144,000 0.01 1,978,924,285 41,616 0.289 2014-08-01
7 2013-11-13 0 -27,000 0.00 1,978,924,285 0 1.922 2013-11-11
8 2013-11-12 27,000 27,000 0.00 1,978,924,285 43,794 1.622 2013-11-08
9 2013-11-07 0 -54,000 0.00 1,978,924,285 0 1.378 2013-11-05
10 2013-11-05 54,000 54,000 0.00 1,978,924,285 58,806 1.089 2013-11-01
11 2010-01-18 0 -45,000 0.00 1,014,049,286 0 1.711 2010-01-14
12 2010-01-14 45,000 45,000 0.00 1,014,049,286 71,010 1.578 2010-01-12
13 2010-01-13 0 -45,000 0.00 1,014,049,286 0 1.333 2010-01-11
14 2009-12-22 45,000 45,000 0.00 1,014,049,286 46,980 1.044 2009-12-18

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