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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-08-22 0 -30,000 0.00 1,239,620,550 0 0.260 2024-08-20
4 2024-03-26 30,000 30,000 0.00 1,239,620,550 33,600 1.120 2024-03-22
5 2018-01-12 0 -13,500 0.00 3,972,350,459 0 1.189 2018-01-10
6 2015-06-12 13,500 -27,000 0.00 3,825,410,261 5,778 0.428 2015-06-10
7 2014-07-30 40,500 -364,500 0.00 1,978,924,285 8,991 0.222 2014-07-28
8 2014-07-16 405,000 364,500 0.02 1,978,924,285 193,590 0.478 2014-07-14
9 2014-03-13 40,500 27,000 0.00 1,978,924,285 33,291 0.822 2014-03-11
10 2013-11-08 13,500 -27,000 0.00 1,978,924,285 19,656 1.456 2013-11-06
11 2010-10-25 40,500 9,000 0.00 1,018,661,786 121,500 3.000 2010-10-21
12 2010-10-21 31,500 -9,000 0.00 1,018,661,786 99,761 3.167 2010-10-19
13 2010-10-20 40,500 9,000 0.00 1,018,661,786 121,500 3.000 2010-10-18
14 2010-10-14 31,500 9,000 0.00 1,018,661,786 94,500 3.000 2010-10-12
15 2010-10-13 22,500 -9,000 0.00 1,018,661,786 68,760 3.056 2010-10-11
16 2010-10-12 31,500 9,000 0.00 1,018,661,786 94,500 3.000 2010-10-08
17 2010-10-11 22,500 9,000 0.00 1,018,661,786 71,258 3.167 2010-10-07
18 2010-10-08 13,500 -9,000 0.00 1,018,661,786 44,996 3.333 2010-10-06
19 2010-10-07 22,500 9,000 0.00 1,018,661,786 73,755 3.278 2010-10-05
20 2010-10-05 13,500 -9,000 0.00 1,018,661,786 48,006 3.556 2010-09-30
21 2010-09-29 22,500 9,000 0.00 1,018,661,786 73,755 3.278 2010-09-27
22 2010-09-28 13,500 -9,000 0.00 1,018,661,786 44,996 3.333 2010-09-24
23 2010-09-22 22,500 9,000 0.00 1,018,661,786 76,253 3.389 2010-09-20
24 2010-09-21 13,500 -9,000 0.00 1,018,661,786 44,253 3.278 2010-09-17
25 2010-09-20 22,500 9,000 0.00 1,018,661,786 65,003 2.889 2010-09-16
26 2010-09-14 13,500 9,000 0.00 1,018,661,786 31,050 2.300 2010-09-10
27 2010-08-31 4,500 -18,000 0.00 1,018,661,786 9,500 2.111 2010-08-27
28 2010-08-30 22,500 9,000 0.00 1,018,661,786 48,510 2.156 2010-08-26
29 2010-08-27 13,500 -9,000 0.00 1,018,661,786 29,997 2.222 2010-08-25
30 2010-05-07 22,500 9,000 0.00 1,018,661,786 78,503 3.489 2010-05-05
31 2010-04-08 13,500 -9,000 0.00 1,014,049,286 44,402 3.289 2010-04-01
32 2010-03-25 22,500 9,000 0.00 1,014,049,286 68,490 3.044 2010-03-23
33 2010-03-24 13,500 -9,000 0.00 1,014,049,286 42,903 3.178 2010-03-22
34 2010-03-23 22,500 9,000 0.00 1,014,049,286 63,000 2.800 2010-03-19
35 2010-03-09 13,500 -18,000 0.00 1,014,049,286 35,100 2.600 2010-03-05
36 2010-02-10 31,500 18,000 0.00 1,014,049,286 67,914 2.156 2010-02-08
37 2009-12-28 13,500 -27,000 0.00 1,014,049,286 14,553 1.078 2009-12-22
38 2009-12-23 40,500 27,000 0.00 1,014,049,286 38,718 0.956 2009-12-21
39 2009-12-22 13,500 -45,000 0.00 1,014,049,286 14,094 1.044 2009-12-18
40 2009-12-21 58,500 -108,000 0.01 1,014,049,286 41,594 0.711 2009-12-17
41 2009-12-09 166,500 -27,000 0.02 1,014,049,286 92,574 0.556 2009-12-07
42 2009-09-21 193,500 90,000 0.02 1,014,049,286 109,715 0.567 2009-09-17
43 2009-08-07 103,500 90,000 0.01 1,014,049,286 66,654 0.644 2009-08-05
44 2009-06-26 13,500 -18,000 0.00 1,014,049,286 8,397 0.622 2009-06-24
45 2009-06-25 31,500 18,000 0.00 1,014,049,286 18,900 0.600 2009-06-23
46 2009-06-09 13,500 -9,000 0.00 1,014,049,286 9,005 0.667 2009-06-05
47 2009-06-03 22,500 9,000 0.00 1,014,049,286 13,995 0.622 2009-06-01
48 2007-07-20 13,500 -9,000 0.00 718,335,000 23,396 1.733 2007-07-18
49 2007-07-19 22,500 -18,000 0.00 718,335,000 41,490 1.844 2007-07-17
50 2007-07-13 40,500 18,000 0.01 718,335,000 63,909 1.578 2007-07-11
51 2007-07-12 22,500 9,000 0.00 718,335,000 36,990 1.644 2007-07-10

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