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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2014-10-14 0 -162,000 0.00 3,825,359,480 0 0.223 2014-10-10
4 2014-10-13 162,000 162,000 0.00 3,825,359,480 37,746 0.233 2014-10-09
5 2013-07-02 0 -16,200 0.00 1,060,661,786 0 0.778 2013-06-27
6 2013-02-04 16,200 9,000 0.00 1,060,661,786 11,340 0.700 2013-01-31
7 2012-01-19 7,200 7,200 0.00 1,060,661,786 5,443 0.756 2012-01-17
8 2011-08-24 0 -27,000 0.00 1,060,661,786 0 0.944 2011-08-22
9 2010-11-24 27,000 14,490 0.00 1,018,661,786 65,394 2.422 2010-11-22
10 2010-11-23 12,510 9,000 0.00 1,018,661,786 27,384 2.189 2010-11-19
11 2010-10-12 3,510 -18,000 0.00 1,018,661,786 10,530 3.000 2010-10-08
12 2010-10-05 21,510 -18,000 0.00 1,018,661,786 76,490 3.556 2010-09-30
13 2010-09-22 39,510 18,000 0.00 1,018,661,786 133,899 3.389 2010-09-20
14 2010-09-20 21,510 18,000 0.00 1,018,661,786 62,142 2.889 2010-09-16
15 2010-09-14 3,510 2,808 0.00 1,018,661,786 8,073 2.300 2010-09-10
16 2010-08-31 702 -2,808 0.00 1,018,661,786 1,482 2.111 2010-08-27
17 2008-06-20 3,510 -9,000 0.00 853,335,000 4,135 1.178 2008-06-18
18 2008-06-16 12,510 -9,000 0.00 853,335,000 13,348 1.067 2008-06-12
19 2007-08-31 21,510 -9,000 0.00 718,335,000 28,673 1.333 2007-08-29
20 2007-07-10 30,510 9,000 0.00 718,335,000 52,203 1.711 2007-07-06

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