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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2024-07-18 0 -6,000 0.00 1,239,620,550 0 0.400 2024-07-16
4 2024-07-16 6,000 6,000 0.00 1,239,620,550 2,610 0.435 2024-07-12
5 2024-05-03 0 -12,000 0.00 1,239,620,550 0 0.760 2024-04-30
6 2024-05-02 12,000 12,000 0.00 1,239,620,550 9,840 0.820 2024-04-29
7 2024-03-27 0 -12,000 0.00 1,239,620,550 0 1.060 2024-03-25
8 2024-03-26 12,000 12,000 0.00 1,239,620,550 13,440 1.120 2024-03-22
9 2023-12-15 0 -39,000 0.00 1,239,620,508 0 2.310 2023-12-13
10 2023-12-12 39,000 21,000 0.00 1,239,620,508 99,840 2.560 2023-12-08
11 2023-12-11 18,000 18,000 0.00 1,239,620,508 49,140 2.730 2023-12-07
12 2023-12-07 0 -24,000 0.00 1,239,620,508 0 3.020 2023-12-05
13 2023-12-04 24,000 24,000 0.00 894,620,508 111,360 4.640 2023-11-30
14 2023-11-02 0 -120,000 0.00 639,249,780 0 3.500 2023-10-31
15 2023-10-27 120,000 12,000 0.02 639,249,780 93,360 0.778 2023-10-25
16 2023-10-25 108,000 108,000 0.00 5,753,248,020 89,964 0.833 2023-10-20
17 2023-10-20 0 -72,000 0.00 5,753,248,020 0 0.889 2023-10-18
18 2023-10-17 72,000 72,000 0.00 5,753,248,020 78,408 1.089 2023-10-13
19 2019-07-17 0 -7,200 0.00 3,972,356,189 0 1.889 2019-07-15
20 2019-07-16 7,200 7,200 0.00 3,972,356,189 13,522 1.878 2019-07-12
21 2015-11-02 0 -90,000 0.00 3,825,410,261 0 0.356 2015-10-29
22 2015-10-06 90,000 -36,000 0.00 3,825,410,261 20,700 0.230 2015-10-02
23 2015-06-17 126,000 -450,000 0.00 3,825,410,261 59,472 0.472 2015-06-15
24 2015-06-12 576,000 468,000 0.02 3,825,410,261 246,528 0.428 2015-06-10
25 2015-05-15 108,000 18,000 0.00 3,825,410,261 28,512 0.264 2015-05-13
26 2015-04-29 90,000 -2,358,000 0.00 3,825,410,261 20,970 0.233 2015-04-27
27 2015-04-28 2,448,000 2,196,000 0.06 3,825,410,261 663,408 0.271 2015-04-24
28 2014-08-26 252,000 -900,000 0.01 3,825,078,599 54,936 0.218 2014-08-22
29 2014-08-21 1,152,000 36,000 0.03 3,825,078,599 243,072 0.211 2014-08-19
30 2014-08-20 1,116,000 -126,000 0.03 3,825,078,599 270,072 0.242 2014-08-18
31 2014-08-18 1,242,000 108,000 0.03 3,825,078,599 325,404 0.262 2014-08-14
32 2014-08-14 1,134,000 900,000 0.06 1,978,924,285 291,438 0.257 2014-08-12
33 2014-08-13 234,000 180,000 0.01 1,978,924,285 58,266 0.249 2014-08-11
34 2014-07-30 54,000 -486,000 0.00 1,978,924,285 11,988 0.222 2014-07-28
35 2014-07-16 540,000 486,000 0.03 1,978,924,285 258,120 0.478 2014-07-14
36 2014-07-10 54,000 -1,800 0.00 1,978,924,285 28,188 0.522 2014-07-08
37 2014-07-09 55,800 54,000 0.00 1,978,924,285 31,639 0.567 2014-07-07
38 2014-06-20 1,800 1,800 0.00 1,978,924,285 641 0.356 2014-06-18
39 2014-06-03 0 -79,200 0.00 1,978,924,285 0 0.333 2014-05-29
40 2014-05-28 79,200 79,200 0.00 1,978,924,285 24,631 0.311 2014-05-26
41 2014-05-15 0 -702,000 0.00 1,978,924,285 0 0.311 2014-05-13
42 2014-05-14 702,000 702,000 0.04 1,978,924,285 210,600 0.300 2014-05-12
43 2014-03-27 0 -180,000 0.00 1,978,924,285 0 0.800 2014-03-25
44 2014-03-26 180,000 45,000 0.01 1,978,924,285 138,060 0.767 2014-03-24
45 2014-03-25 135,000 45,000 0.01 1,978,924,285 102,060 0.756 2014-03-21
46 2014-03-24 90,000 45,000 0.00 1,978,924,285 70,020 0.778 2014-03-20
47 2014-03-21 45,000 -180,000 0.00 1,978,924,285 36,000 0.800 2014-03-19
48 2014-03-19 225,000 45,000 0.01 1,978,924,285 170,100 0.756 2014-03-17
49 2014-03-18 180,000 45,000 0.01 1,978,924,285 140,040 0.778 2014-03-14
50 2014-03-13 135,000 -77,400 0.01 1,978,924,285 110,970 0.822 2014-03-11
51 2014-03-12 212,400 90,000 0.01 1,978,924,285 176,929 0.833 2014-03-10
52 2014-03-06 122,400 -7,200 0.01 1,978,924,285 111,506 0.911 2014-03-04
53 2014-03-03 129,600 129,600 0.01 1,978,924,285 139,709 1.078 2014-02-27
54 2013-12-02 0 -196,200 0.00 1,978,924,285 0 1.444 2013-11-28
55 2013-11-22 196,200 -9,000 0.01 1,978,924,285 353,160 1.800 2013-11-20
56 2013-11-20 205,200 9,000 0.01 1,978,924,285 346,583 1.689 2013-11-18
57 2013-11-12 196,200 -27,000 0.01 1,978,924,285 318,236 1.622 2013-11-08
58 2013-11-07 223,200 -10,800 0.01 1,978,924,285 307,570 1.378 2013-11-05
59 2013-11-06 234,000 -27,000 0.01 1,978,924,285 247,104 1.056 2013-11-04
60 2013-11-05 261,000 -835,200 0.01 1,978,924,285 284,229 1.089 2013-11-01
61 2013-10-17 1,096,200 450,000 0.06 1,978,924,285 889,018 0.811 2013-10-15
62 2013-10-16 646,200 270,000 0.03 1,978,924,285 524,068 0.811 2013-10-11
63 2013-10-15 376,200 180,000 0.02 1,978,924,285 309,236 0.822 2013-10-10
64 2013-06-26 196,200 -36,000 0.02 1,060,661,786 143,815 0.733 2013-06-24
65 2013-06-25 232,200 36,000 0.02 1,060,661,786 178,097 0.767 2013-06-21
66 2011-12-14 196,200 -21,600 0.02 1,060,661,786 137,340 0.700 2011-12-12
67 2011-12-13 217,800 -43,200 0.02 1,060,661,786 154,856 0.711 2011-12-09
68 2011-12-09 261,000 -18,000 0.02 1,060,661,786 203,058 0.778 2011-12-07
69 2011-09-05 279,000 -90,000 0.03 1,060,661,786 266,724 0.956 2011-09-01
70 2011-08-23 369,000 90,000 0.03 1,060,661,786 369,000 1.000 2011-08-19
71 2011-06-28 279,000 -9,000 0.03 1,060,661,786 279,000 1.000 2011-06-24
72 2011-04-19 288,000 -9,000 0.03 1,060,661,786 374,400 1.300 2011-04-15
73 2011-04-15 297,000 18,000 0.03 1,060,661,786 399,168 1.344 2011-04-13
74 2010-12-07 279,000 97,200 0.03 1,018,661,786 558,000 2.000 2010-12-03
75 2010-11-26 181,800 21,600 0.02 1,018,661,786 395,960 2.178 2010-11-24
76 2010-11-25 160,200 25,200 0.02 1,018,661,786 359,489 2.244 2010-11-23
77 2010-11-24 135,000 72,000 0.01 1,018,661,786 326,970 2.422 2010-11-22
78 2010-11-16 63,000 27,000 0.01 1,018,661,786 163,107 2.589 2010-11-12
79 2010-11-15 36,000 -14,400 0.00 1,018,661,786 96,012 2.667 2010-11-11
80 2010-11-12 50,400 50,400 0.00 1,018,661,786 136,080 2.700 2010-11-10
81 2010-07-07 0 -81,000 0.00 1,018,661,786 0 1.622 2010-07-05
82 2010-06-30 81,000 -9,000 0.01 1,018,661,786 135,027 1.667 2010-06-28
83 2010-06-22 90,000 -9,000 0.01 1,018,661,786 170,010 1.889 2010-06-18
84 2010-06-21 99,000 9,000 0.01 1,018,661,786 189,189 1.911 2010-06-17
85 2010-05-24 90,000 90,000 0.01 1,018,661,786 198,000 2.200 2010-05-19
86 2010-05-04 0 -9,000 0.00 1,018,661,786 0 3.622 2010-04-30
87 2010-04-20 9,000 -90,000 0.00 1,014,049,286 33,003 3.667 2010-04-16
88 2010-04-19 99,000 45,000 0.01 1,014,049,286 343,233 3.467 2010-04-15
89 2010-04-16 54,000 45,000 0.01 1,014,049,286 193,212 3.578 2010-04-14
90 2010-04-08 9,000 9,000 0.00 1,014,049,286 29,601 3.289 2010-04-01
91 2010-03-15 0 -54,000 0.00 1,014,049,286 0 3.200 2010-03-11
92 2010-03-04 54,000 54,000 0.01 1,014,049,286 131,976 2.444 2010-03-02
93 2010-02-18 0 -126,000 0.00 1,014,049,286 0 2.156 2010-02-12
94 2010-02-17 126,000 27,000 0.01 1,014,049,286 263,214 2.089 2010-02-11
95 2010-02-12 99,000 63,000 0.01 1,014,049,286 202,356 2.044 2010-02-10
96 2010-02-09 36,000 36,000 0.00 1,014,049,286 85,608 2.378 2010-02-05
97 2010-02-01 0 -54,000 0.00 1,014,049,286 0 1.556 2010-01-28
98 2010-01-25 54,000 -90,000 0.01 1,014,049,286 97,200 1.800 2010-01-21
99 2010-01-20 144,000 90,000 0.01 1,014,049,286 265,536 1.844 2010-01-18
100 2010-01-18 54,000 54,000 0.01 1,014,049,286 92,394 1.711 2010-01-14
101 2008-09-05 0 -36,000 0.00 853,335,000 0 0.933 2008-09-03
102 2008-09-04 36,000 36,000 0.00 853,335,000 35,208 0.978 2008-09-02

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