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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2013-09-17 0 -7,200 0.00 1,978,924,285 0 0.767 2013-09-13
4 2010-09-27 7,200 7,200 0.00 1,018,661,786 22,802 3.167 2010-09-22
5 2010-05-03 0 -9,000 0.00 1,018,661,786 0 3.578 2010-04-29
6 2010-04-30 9,000 -9,000 0.00 1,018,661,786 33,399 3.711 2010-04-28
7 2010-04-27 18,000 9,000 0.00 1,018,661,786 66,402 3.689 2010-04-23
8 2010-04-16 9,000 -18,000 0.00 1,014,049,286 32,202 3.578 2010-04-14
9 2010-04-08 27,000 -9,000 0.00 1,014,049,286 88,803 3.289 2010-04-01
10 2010-03-26 36,000 9,000 0.00 1,014,049,286 109,584 3.044 2010-03-24
11 2010-03-23 27,000 18,000 0.00 1,014,049,286 75,600 2.800 2010-03-19
12 2010-03-18 9,000 9,000 0.00 1,014,049,286 27,603 3.067 2010-03-16
13 2010-03-15 0 -9,000 0.00 1,014,049,286 0 3.200 2010-03-11
14 2010-03-10 9,000 9,000 0.00 1,014,049,286 25,200 2.800 2010-03-08

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