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

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Table rows with no holding change: include exclude

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2023-09-25 0 -675 0.00 5,753,248,020 0 1.811 2023-09-21
4 2021-04-20 675 675 0.00 5,303,248,020 930 1.378 2021-04-16
5 2015-04-17 0 -10,800 0.00 3,825,410,261 0 0.204 2015-04-15
6 2014-07-30 10,800 -97,200 0.00 1,978,924,285 2,398 0.222 2014-07-28
7 2014-07-16 108,000 97,200 0.01 1,978,924,285 51,624 0.478 2014-07-14
8 2014-03-12 10,800 10,800 0.00 1,978,924,285 8,996 0.833 2014-03-10

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