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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2017-06-09 0 -36,000 0.00 3,825,410,261 0 0.433 2017-06-07
4 2017-05-15 36,000 36,000 0.00 3,825,410,261 12,384 0.344 2017-05-11
5 2017-03-08 0 -180,000 0.00 3,825,410,261 0 0.311 2017-03-06
6 2017-02-10 180,000 180,000 0.00 3,825,410,261 59,040 0.328 2017-02-08
7 2015-06-05 0 -36,000 0.00 3,825,410,261 0 0.378 2015-06-03
8 2015-05-04 36,000 -360,000 0.00 3,825,410,261 10,404 0.289 2015-04-29
9 2015-04-29 396,000 252,000 0.01 3,825,410,261 92,268 0.233 2015-04-27
10 2015-04-28 144,000 -162,000 0.00 3,825,410,261 39,024 0.271 2015-04-24
11 2015-04-22 306,000 -90,000 0.01 3,825,410,261 58,446 0.191 2015-04-20
12 2014-11-24 396,000 -36,000 0.01 3,825,410,228 84,744 0.214 2014-11-20
13 2014-11-10 432,000 -36,000 0.01 3,825,410,228 92,448 0.214 2014-11-06
14 2014-11-06 468,000 90,000 0.01 3,825,410,228 102,024 0.218 2014-11-04
15 2014-10-13 378,000 -36,000 0.01 3,825,359,480 88,074 0.233 2014-10-09
16 2014-09-30 414,000 36,000 0.01 3,825,359,480 96,462 0.233 2014-09-26
17 2014-09-29 378,000 234,000 0.01 3,825,359,480 88,074 0.233 2014-09-25
18 2014-09-26 144,000 144,000 0.00 3,825,359,480 35,856 0.249 2014-09-24
19 2014-09-15 0 -5,395 0.00 3,825,359,480 0 0.206 2014-09-11
20 2014-08-26 5,395 -19,732 0.00 3,825,078,599 1,176 0.218 2014-08-22
21 2014-08-20 25,127 19,732 0.00 3,825,078,599 6,081 0.242 2014-08-18
22 2014-08-18 5,395 3,597 0.00 3,825,078,599 1,413 0.262 2014-08-14
23 2014-07-30 1,798 -16,184 0.00 1,978,924,285 399 0.222 2014-07-28
24 2014-07-16 17,982 16,184 0.00 1,978,924,285 8,595 0.478 2014-07-14
25 2014-05-09 1,798 -2 0.00 1,978,924,285 599 0.333 2014-05-07
26 2014-05-07 1,800 1,800 0.00 1,978,924,285 661 0.367 2014-05-02
27 2014-03-03 0 -9,000 0.00 1,978,924,285 0 1.078 2014-02-27
28 2013-11-26 9,000 9,000 0.00 1,978,924,285 16,002 1.778 2013-11-22
29 2012-12-21 0 -9,000 0.00 1,060,661,786 0 0.733 2012-12-19
30 2011-10-17 9,000 -45,000 0.00 1,060,661,786 6,399 0.711 2011-10-13
31 2011-10-13 54,000 45,000 0.01 1,060,661,786 36,612 0.678 2011-10-11
32 2011-09-05 9,000 -4,219 0.00 1,060,661,786 8,604 0.956 2011-09-01
33 2011-09-02 13,219 4,219 0.00 1,060,661,786 12,188 0.922 2011-08-31
34 2011-07-22 9,000 -10,800 0.00 1,060,661,786 13,401 1.489 2011-07-20
35 2011-07-19 19,800 10,800 0.00 1,060,661,786 23,324 1.178 2011-07-15
36 2011-06-28 9,000 -14,400 0.00 1,060,661,786 9,000 1.000 2011-06-24
37 2011-06-13 23,400 14,400 0.00 1,060,661,786 19,492 0.833 2011-06-09
38 2011-06-09 9,000 -12,600 0.00 1,060,661,786 9,504 1.056 2011-06-07
39 2011-06-02 21,600 12,600 0.00 1,060,661,786 16,070 0.744 2011-05-31
40 2011-05-31 9,000 -16,200 0.00 1,060,661,786 6,201 0.689 2011-05-27
41 2011-05-30 25,200 16,200 0.00 1,060,661,786 17,917 0.711 2011-05-26
42 2011-04-28 9,000 -18,000 0.00 1,060,661,786 11,304 1.256 2011-04-26
43 2011-04-26 27,000 18,000 0.00 1,060,661,786 36,288 1.344 2011-04-20
44 2011-01-25 9,000 -9,000 0.00 1,018,661,786 18,801 2.089 2011-01-21
45 2011-01-19 18,000 9,000 0.00 1,018,661,786 37,206 2.067 2011-01-17
46 2011-01-17 9,000 -18,000 0.00 1,018,661,786 19,197 2.133 2011-01-13
47 2011-01-14 27,000 18,000 0.00 1,018,661,786 59,994 2.222 2011-01-12
48 2011-01-12 9,000 9,000 0.00 1,018,661,786 21,303 2.367 2011-01-10
49 2011-01-07 0 -18,000 0.00 1,018,661,786 0 2.356 2011-01-05
50 2011-01-06 18,000 18,000 0.00 1,018,661,786 41,202 2.289 2011-01-04
51 2010-12-20 0 -7,200 0.00 1,018,661,786 0 2.100 2010-12-16
52 2010-12-17 7,200 7,200 0.00 1,018,661,786 14,962 2.078 2010-12-15
53 2010-12-09 0 -90,000 0.00 1,018,661,786 0 2.111 2010-12-07
54 2010-12-06 90,000 45,000 0.01 1,018,661,786 198,990 2.211 2010-12-02
55 2010-12-03 45,000 27,000 0.00 1,018,661,786 99,990 2.222 2010-12-01
56 2010-12-02 18,000 18,000 0.00 1,018,661,786 39,600 2.200 2010-11-30
57 2010-11-09 0 -5,400 0.00 1,018,661,786 0 2.489 2010-11-05
58 2010-11-04 5,400 1,800 0.00 1,018,661,786 14,461 2.678 2010-11-02
59 2010-11-03 3,600 3,600 0.00 1,018,661,786 9,720 2.700 2010-11-01
60 2010-10-15 0 -7,200 0.00 1,018,661,786 0 2.889 2010-10-13
61 2010-10-13 7,200 -1,800 0.00 1,018,661,786 22,003 3.056 2010-10-11
62 2010-10-12 9,000 9,000 0.00 1,018,661,786 27,000 3.000 2010-10-08
63 2010-10-07 0 -41,400 0.00 1,018,661,786 0 3.278 2010-10-05
64 2010-10-06 41,400 1,800 0.00 1,018,661,786 144,900 3.500 2010-10-04
65 2010-10-05 39,600 18,000 0.00 1,018,661,786 140,818 3.556 2010-09-30
66 2010-10-04 21,600 12,600 0.00 1,018,661,786 70,805 3.278 2010-09-29
67 2010-09-30 9,000 -5,400 0.00 1,018,661,786 28,998 3.222 2010-09-28
68 2010-09-29 14,400 -1,800 0.00 1,018,661,786 47,203 3.278 2010-09-27
69 2010-09-28 16,200 -9,000 0.00 1,018,661,786 53,995 3.333 2010-09-24
70 2010-09-27 25,200 16,200 0.00 1,018,661,786 79,808 3.167 2010-09-22
71 2010-09-24 9,000 -18,000 0.00 1,018,661,786 29,502 3.278 2010-09-21
72 2010-09-22 27,000 5,400 0.00 1,018,661,786 91,503 3.389 2010-09-20
73 2010-09-20 21,600 21,600 0.00 1,018,661,786 62,402 2.889 2010-09-16
74 2010-07-29 0 -18,000 0.00 1,018,661,786 0 1.378 2010-07-27
75 2010-07-23 18,000 -9,000 0.00 1,018,661,786 25,200 1.400 2010-07-21
76 2010-07-22 27,000 9,000 0.00 1,018,661,786 40,203 1.489 2010-07-20
77 2010-07-19 18,000 18,000 0.00 1,018,661,786 24,804 1.378 2010-07-15
78 2010-06-14 0 -18,000 0.00 1,018,661,786 0 1.556 2010-06-10
79 2010-06-07 18,000 -18,000 0.00 1,018,661,786 35,208 1.956 2010-06-03
80 2010-06-03 36,000 18,000 0.00 1,018,661,786 68,796 1.911 2010-06-01
81 2010-06-01 18,000 -54,000 0.00 1,018,661,786 38,808 2.156 2010-05-28
82 2010-05-28 72,000 9,000 0.01 1,018,661,786 136,008 1.889 2010-05-26
83 2010-05-25 63,000 -81,000 0.01 1,018,661,786 113,400 1.800 2010-05-20
84 2010-05-24 144,000 18,000 0.01 1,018,661,786 316,800 2.200 2010-05-19
85 2010-05-20 126,000 27,000 0.01 1,018,661,786 350,028 2.778 2010-05-18
86 2010-05-19 99,000 -18,000 0.01 1,018,661,786 305,811 3.089 2010-05-17
87 2010-05-17 117,000 -36,000 0.01 1,018,661,786 387,387 3.311 2010-05-13
88 2010-05-14 153,000 36,000 0.02 1,018,661,786 523,566 3.422 2010-05-12
89 2010-05-13 117,000 -27,000 0.01 1,018,661,786 408,213 3.489 2010-05-11
90 2010-05-12 144,000 63,000 0.01 1,018,661,786 479,952 3.333 2010-05-10
91 2010-05-10 81,000 -72,000 0.01 1,018,661,786 262,764 3.244 2010-05-06
92 2010-05-07 153,000 27,000 0.02 1,018,661,786 533,817 3.489 2010-05-05
93 2010-05-06 126,000 -27,000 0.01 1,018,661,786 462,042 3.667 2010-05-04
94 2010-05-05 153,000 18,000 0.02 1,018,661,786 567,783 3.711 2010-05-03
95 2010-04-30 135,000 -36,000 0.01 1,018,661,786 500,985 3.711 2010-04-28
96 2010-04-29 171,000 18,000 0.02 1,018,661,786 604,143 3.533 2010-04-27
97 2010-04-28 153,000 9,000 0.02 1,018,661,786 564,417 3.689 2010-04-26
98 2010-04-27 144,000 -63,000 0.01 1,018,661,786 531,216 3.689 2010-04-23
99 2010-04-26 207,000 54,000 0.02 1,014,049,286 680,823 3.289 2010-04-22
100 2010-04-23 153,000 -18,000 0.02 1,014,049,286 581,400 3.800 2010-04-21
101 2010-04-21 171,000 -9,000 0.02 1,014,049,286 642,276 3.756 2010-04-19
102 2010-04-20 180,000 -27,000 0.02 1,014,049,286 660,060 3.667 2010-04-16
103 2010-04-19 207,000 -9,000 0.02 1,014,049,286 717,669 3.467 2010-04-15
104 2010-04-16 216,000 63,000 0.02 1,014,049,286 772,848 3.578 2010-04-14
105 2010-04-14 153,000 -27,000 0.02 1,014,049,286 520,200 3.400 2010-04-12
106 2010-04-13 180,000 -9,000 0.02 1,014,049,286 579,960 3.222 2010-04-09
107 2010-04-09 189,000 18,000 0.02 1,014,049,286 604,800 3.200 2010-04-07
108 2010-04-08 171,000 -18,000 0.02 1,014,049,286 562,419 3.289 2010-04-01
109 2010-04-07 189,000 -72,000 0.02 1,014,049,286 579,663 3.067 2010-03-31
110 2010-04-01 261,000 -18,000 0.03 1,014,049,286 736,542 2.822 2010-03-30
111 2010-03-31 279,000 18,000 0.03 1,014,049,286 824,724 2.956 2010-03-29
112 2010-03-30 261,000 36,000 0.03 1,014,049,286 759,771 2.911 2010-03-26
113 2010-03-29 225,000 36,000 0.02 1,014,049,286 670,050 2.978 2010-03-25
114 2010-03-24 189,000 -18,000 0.02 1,014,049,286 600,642 3.178 2010-03-22
115 2010-03-22 207,000 -72,000 0.02 1,014,049,286 602,577 2.911 2010-03-18
116 2010-03-19 279,000 45,000 0.03 1,014,049,286 787,338 2.822 2010-03-17
117 2010-03-18 234,000 9,000 0.02 1,014,049,286 717,678 3.067 2010-03-16
118 2010-03-17 225,000 -27,000 0.02 1,014,049,286 810,000 3.600 2010-03-15
119 2010-03-16 252,000 -18,000 0.02 1,014,049,286 912,744 3.622 2010-03-12
120 2010-03-15 270,000 72,000 0.03 1,014,049,286 864,000 3.200 2010-03-11
121 2010-03-12 198,000 -72,000 0.02 1,014,049,286 607,266 3.067 2010-03-10
122 2010-03-11 270,000 99,000 0.03 1,014,049,286 731,970 2.711 2010-03-09
123 2010-03-10 171,000 45,000 0.02 1,014,049,286 478,800 2.800 2010-03-08
124 2010-03-09 126,000 36,000 0.01 1,014,049,286 327,600 2.600 2010-03-05
125 2010-03-08 90,000 36,000 0.01 1,014,049,286 212,040 2.356 2010-03-04
126 2010-03-05 54,000 -54,000 0.01 1,014,049,286 129,600 2.400 2010-03-03
127 2010-03-04 108,000 90,000 0.01 1,014,049,286 263,952 2.444 2010-03-02
128 2010-03-03 18,000 -36,000 0.00 1,014,049,286 38,394 2.133 2010-03-01
129 2010-03-02 54,000 9,000 0.01 1,014,049,286 113,994 2.111 2010-02-26
130 2010-03-01 45,000 45,000 0.00 1,014,049,286 90,990 2.022 2010-02-25
131 2010-02-26 0 -90,000 0.00 1,014,049,286 0 2.067 2010-02-24
132 2010-02-25 90,000 9,000 0.01 1,014,049,286 194,040 2.156 2010-02-23
133 2010-02-22 81,000 18,000 0.01 1,014,049,286 172,773 2.133 2010-02-18
134 2010-02-19 63,000 -27,000 0.01 1,014,049,286 134,379 2.133 2010-02-17
135 2010-02-18 90,000 9,000 0.01 1,014,049,286 194,040 2.156 2010-02-12
136 2010-02-17 81,000 -18,000 0.01 1,014,049,286 169,209 2.089 2010-02-11
137 2010-02-12 99,000 18,000 0.01 1,014,049,286 202,356 2.044 2010-02-10
138 2010-02-10 81,000 18,000 0.01 1,014,049,286 174,636 2.156 2010-02-08
139 2010-02-08 63,000 -45,000 0.01 1,014,049,286 152,586 2.422 2010-02-04
140 2010-02-05 108,000 18,000 0.01 1,014,049,286 208,764 1.933 2010-02-03
141 2010-02-04 90,000 18,000 0.01 1,014,049,286 147,960 1.644 2010-02-02
142 2010-02-01 72,000 27,000 0.01 1,014,049,286 112,032 1.556 2010-01-28
143 2010-01-29 45,000 -81,000 0.00 1,014,049,286 71,010 1.578 2010-01-27
144 2010-01-28 126,000 81,000 0.01 1,014,049,286 221,256 1.756 2010-01-26
145 2010-01-27 45,000 45,000 0.00 1,014,049,286 85,005 1.889 2010-01-25
146 2010-01-26 0 -63,000 0.00 1,014,049,286 0 1.867 2010-01-22
147 2010-01-25 63,000 54,000 0.01 1,014,049,286 113,400 1.800 2010-01-21
148 2010-01-20 9,000 -162,000 0.00 1,014,049,286 16,596 1.844 2010-01-18
149 2010-01-19 171,000 -153,000 0.02 1,014,049,286 277,362 1.622 2010-01-15
150 2010-01-18 324,000 198,000 0.03 1,014,049,286 554,364 1.711 2010-01-14
151 2010-01-15 126,000 -351,000 0.01 1,014,049,286 215,586 1.711 2010-01-13
152 2010-01-14 477,000 468,000 0.05 1,014,049,286 752,706 1.578 2010-01-12
153 2010-01-13 9,000 -9,000 0.00 1,014,049,286 11,997 1.333 2010-01-11
154 2010-01-08 18,000 -216,000 0.00 1,014,049,286 25,596 1.422 2010-01-06
155 2010-01-07 234,000 -261,000 0.02 1,014,049,286 332,748 1.422 2010-01-05
156 2010-01-06 495,000 459,000 0.05 1,014,049,286 627,165 1.267 2010-01-04
157 2010-01-05 36,000 -126,000 0.00 1,014,049,286 47,196 1.311 2009-12-30
158 2010-01-04 162,000 18,000 0.02 1,014,049,286 174,636 1.078 2009-12-29
159 2009-12-30 144,000 63,000 0.01 1,014,049,286 158,400 1.100 2009-12-28
160 2009-12-29 81,000 -297,000 0.01 1,014,049,286 93,636 1.156 2009-12-23
161 2009-12-28 378,000 252,000 0.04 1,014,049,286 407,484 1.078 2009-12-22
162 2009-12-23 126,000 99,000 0.01 1,014,049,286 120,456 0.956 2009-12-21
163 2009-12-22 27,000 27,000 0.00 1,014,049,286 28,188 1.044 2009-12-18

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