COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
Note: There figures are from the counter used for "parallel trading" of shares represented by old certificates, in parallel with trading on the main counter (or stock code) after a split, consolidation or change of board lot size. It's an archaic practice because we have had electronic settlement with a central counterparty by book-entry since 1993, so in reality no certificates change hands. It was due to be abolished on 3-Nov-08, but abolition has been delayed indefinitely. S=1 if suspended.
| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-29 | 0 | 4.910 | 4.910 | 5.010 | 4.900 | 5.860 | 1,404,600 | 7,495,136 | 5.3361 |
| 2023-11-28 | 0 | 4.970 | 4.830 | 4.970 | 4.730 | 5.860 | 1,109,800 | 5,752,568 | 5.1834 |
| 2023-11-27 | 0 | 5.340 | 5.330 | 5.340 | 4.000 | 6.280 | 3,975,800 | 21,291,796 | 5.3553 |
| 2023-11-24 | 0 | 3.880 | 3.850 | 3.880 | 3.840 | 4.140 | 272,400 | 1,083,658 | 3.9782 |
| 2023-11-23 | 0 | 4.040 | 4.010 | 4.040 | 3.850 | 4.080 | 459,400 | 1,850,246 | 4.0275 |
| 2023-11-22 | 0 | 3.910 | 3.890 | 3.910 | 3.880 | 3.950 | 209,200 | 819,262 | 3.9162 |
| 2023-11-21 | 0 | 4.050 | 4.040 | 4.050 | 4.010 | 4.250 | 536,200 | 2,208,282 | 4.1184 |
| 2023-11-20 | 0 | 4.050 | 3.990 | 4.050 | 3.860 | 4.400 | 346,000 | 1,418,128 | 4.0986 |
| 2023-11-17 | 0 | 3.990 | 3.860 | 3.990 | 3.850 | 4.360 | 303,800 | 1,239,690 | 4.0806 |
| 2023-11-16 | 0 | 4.290 | 4.280 | 4.290 | 4.290 | 4.960 | 429,400 | 1,907,062 | 4.4412 |
| 2023-11-15 | 0 | 4.600 | 4.550 | 4.600 | 4.390 | 5.150 | 1,206,600 | 5,672,630 | 4.7013 |
| 2023-11-14 | 0 | 4.490 | 4.430 | 4.490 | 4.350 | 5.280 | 1,110,200 | 5,356,422 | 4.8247 |
| 2023-11-13 | 0 | 4.830 | 4.800 | 4.830 | 4.430 | 7.310 | 1,639,600 | 8,881,910 | 5.4171 |
| 2023-11-10 | 0 | 6.340 | 6.340 | 6.400 | 5.060 | 7.100 | 2,134,200 | 13,669,386 | 6.4049 |
| 2023-11-09 | 0 | 4.630 | 4.630 | 4.640 | 2.890 | 10.00 | 3,029,857 | 19,310,480 | 6.3734 |
| 2018-12-04 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-12-03 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-30 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-29 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-28 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-27 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-26 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-23 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-22 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-21 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-20 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-19 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-16 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-15 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2018-11-14 | 0 | 1.540 | - | - | - | - | 0 | 0 | - |
| 2014-08-18 | 0 | 0.230 | - | 0.230 | - | - | 0 | 0 | - |
| 2014-08-15 | 0 | 0.230 | 0.207 | 0.250 | - | - | 0 | 0 | - |
| 2014-08-14 | 0 | 0.230 | - | 0.230 | 0.255 | 0.255 | 10,000 | 2,550 | 0.2550 |
| 2014-08-13 | 0 | 0.235 | - | 0.240 | - | - | 0 | 0 | - |
| 2014-08-12 | 0 | 0.235 | 0.205 | 0.238 | 0.235 | 0.235 | 20,000 | 4,700 | 0.2350 |
| 2014-08-11 | 0 | 0.230 | 0.208 | 0.235 | 0.201 | 0.230 | 60,000 | 12,980 | 0.2163 |
| 2014-08-08 | 0 | 0.218 | 0.196 | 0.230 | 0.218 | 0.218 | 20,000 | 4,360 | 0.2180 |
| 2014-08-07 | 0 | 0.218 | 0.202 | 0.230 | - | - | 0 | 0 | - |
| 2014-08-06 | 0 | 0.218 | 0.218 | 0.230 | 0.216 | 0.218 | 10,000 | 2,172 | 0.2172 |
| 2014-08-05 | 0 | 0.224 | 0.224 | 0.235 | 0.220 | 0.224 | 328,000 | 73,404 | 0.2238 |
| 2014-08-04 | 0 | 0.237 | 0.237 | 0.255 | 0.233 | 0.300 | 682,000 | 169,854 | 0.2491 |
| 2014-08-01 | 0 | 0.260 | 0.245 | 0.260 | 0.211 | 0.315 | 3,416,000 | 872,430 | 0.2554 |
| 2014-07-31 | 0 | 0.197 | 0.191 | 0.197 | 0.190 | 0.200 | 628,000 | 122,958 | 0.1958 |
| 2014-07-30 | 0 | 0.194 | 0.190 | 0.194 | 0.188 | 0.194 | 2,018,000 | 384,612 | 0.1906 |
| 2014-07-29 | 0 | 0.195 | 0.193 | 0.195 | 0.191 | 0.200 | 1,300,000 | 252,360 | 0.1941 |
| 2010-10-04 | 0 | 0.300 | 0.300 | - | 0.300 | 0.300 | 700,000 | 210,000 | 0.3000 |
| 2010-09-30 | 0 | 0.305 | 0.305 | 0.320 | 0.305 | 0.305 | 200,000 | 61,000 | 0.3050 |
| 2010-09-29 | 0 | 0.300 | 0.280 | 0.320 | - | - | 0 | 0 | - |
| 2010-09-28 | 0 | 0.300 | 0.285 | 0.300 | 0.285 | 0.305 | 1,000,000 | 302,000 | 0.3020 |
| 2010-09-27 | 0 | 0.300 | 0.280 | 0.305 | 0.300 | 0.300 | 500,000 | 150,000 | 0.3000 |
| 2010-09-24 | 0 | 0.295 | 0.295 | 0.300 | 0.295 | 0.330 | 400,000 | 126,500 | 0.3163 |
| 2010-09-22 | 0 | 0.280 | 0.275 | 0.300 | 0.280 | 0.280 | 1,000,000 | 280,000 | 0.2800 |
| 2010-09-21 | 0 | 0.300 | 0.290 | 0.300 | 0.275 | 0.310 | 700,000 | 210,000 | 0.3000 |
| 2010-09-20 | 0 | 0.310 | 0.300 | 0.310 | 0.300 | 0.315 | 700,000 | 216,500 | 0.3093 |
| 2010-09-17 | 0 | 0.295 | 0.290 | 0.300 | 0.275 | 0.295 | 2,500,000 | 703,500 | 0.2814 |
| 2010-09-16 | 0 | 0.255 | 0.250 | 0.265 | 0.236 | 0.270 | 7,400,000 | 1,870,300 | 0.2527 |
| 2010-09-15 | 0 | 0.229 | 0.229 | 0.234 | 0.225 | 0.236 | 2,600,000 | 596,100 | 0.2293 |
| 2010-09-14 | 0 | 0.237 | 0.236 | 0.240 | 0.225 | 0.243 | 9,100,000 | 2,116,300 | 0.2326 |
| 2010-09-13 | 0 | 0.220 | 0.220 | 0.222 | 0.192 | 0.225 | 13,200,000 | 2,822,000 | 0.2138 |
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