COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O

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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-08-19 0.134 2025-08-15
2 2025-08-18 0.132 2025-08-14
3 2016-01-22 0 -1,573,200 0.00 3,825,410,261 0 0.311 2016-01-20
4 2015-06-17 1,573,200 -72,000 0.04 3,825,410,261 742,550 0.472 2015-06-15
5 2015-06-15 1,645,200 -1,548,000 0.04 3,825,410,261 667,951 0.406 2015-06-11
6 2015-06-12 3,193,200 1,170,000 0.08 3,825,410,261 1,366,690 0.428 2015-06-10
7 2015-06-11 2,023,200 450,000 0.05 3,825,410,261 809,280 0.400 2015-06-09
8 2015-06-01 1,573,200 180,000 0.04 3,825,410,261 462,521 0.294 2015-05-28
9 2015-05-06 1,393,200 -180,000 0.04 3,825,410,261 402,635 0.289 2015-05-04
10 2015-05-05 1,573,200 180,000 0.04 3,825,410,261 471,960 0.300 2015-04-30
11 2014-11-04 1,393,200 -360,000 0.04 3,825,410,228 307,897 0.221 2014-10-31
12 2014-10-31 1,753,200 360,000 0.05 3,825,410,228 385,704 0.220 2014-10-29
13 2014-08-18 1,393,200 928,800 0.04 3,825,078,599 365,018 0.262 2014-08-14
14 2014-07-30 464,400 -4,179,600 0.02 1,978,924,285 103,097 0.222 2014-07-28
15 2014-07-16 4,644,000 4,179,600 0.23 1,978,924,285 2,219,832 0.478 2014-07-14
16 2013-11-14 464,400 -36,000 0.02 1,978,924,285 867,035 1.867 2013-11-12
17 2013-06-28 500,400 153,000 0.05 1,060,661,786 389,311 0.778 2013-06-26
18 2013-06-24 347,400 183,600 0.03 1,060,661,786 216,083 0.622 2013-06-20
19 2013-06-11 163,800 36,000 0.02 1,060,661,786 85,504 0.522 2013-06-07
20 2013-06-07 127,800 21,600 0.01 1,060,661,786 66,712 0.522 2013-06-05
21 2013-06-05 106,200 -7,200 0.01 1,060,661,786 56,605 0.533 2013-06-03
22 2013-05-22 113,400 48,600 0.01 1,060,661,786 60,442 0.533 2013-05-20
23 2013-05-20 64,800 21,600 0.01 1,060,661,786 33,826 0.522 2013-05-15
24 2013-05-09 43,200 -72,000 0.00 1,060,661,786 22,075 0.511 2013-05-07
25 2013-05-08 115,200 -72,000 0.01 1,060,661,786 58,867 0.511 2013-05-06
26 2013-04-12 187,200 72,000 0.02 1,060,661,786 99,778 0.533 2013-04-10
27 2013-03-19 115,200 -397,800 0.01 1,060,661,786 66,586 0.578 2013-03-15
28 2013-02-20 513,000 72,000 0.05 1,060,661,786 353,457 0.689 2013-02-18
29 2012-12-28 441,000 -288,000 0.04 1,060,661,786 338,247 0.767 2012-12-21
30 2012-12-27 729,000 -693,000 0.07 1,060,661,786 567,162 0.778 2012-12-20
31 2012-12-21 1,422,000 280,800 0.13 1,060,661,786 1,042,326 0.733 2012-12-19
32 2012-12-20 1,141,200 621,000 0.11 1,060,661,786 823,946 0.722 2012-12-18
33 2012-12-19 520,200 -162,000 0.05 1,060,661,786 387,029 0.744 2012-12-17
34 2012-12-18 682,200 -36,000 0.06 1,060,661,786 477,540 0.700 2012-12-14
35 2012-12-17 718,200 277,200 0.07 1,060,661,786 462,521 0.644 2012-12-13
36 2012-05-07 441,000 -45,000 0.04 1,060,661,786 372,204 0.844 2012-05-03
37 2012-04-02 486,000 -45,000 0.05 1,060,661,786 318,816 0.656 2012-03-29
38 2012-03-29 531,000 90,000 0.05 1,060,661,786 383,382 0.722 2012-03-27
39 2012-03-26 441,000 1,800 0.04 1,060,661,786 279,153 0.633 2012-03-22
40 2012-03-23 439,200 3,600 0.04 1,060,661,786 282,845 0.644 2012-03-21
41 2012-01-19 435,600 1,800 0.04 1,060,661,786 329,314 0.756 2012-01-17
42 2012-01-16 433,800 1,800 0.04 1,060,661,786 322,747 0.744 2012-01-12
43 2012-01-10 432,000 1,800 0.04 1,060,661,786 311,904 0.722 2012-01-06
44 2012-01-05 430,200 162,000 0.04 1,060,661,786 353,624 0.822 2012-01-03
45 2012-01-04 268,200 45,000 0.03 1,060,661,786 217,510 0.811 2011-12-30
46 2012-01-03 223,200 180,000 0.02 1,060,661,786 188,381 0.844 2011-12-29
47 2011-09-19 43,200 -928,800 0.00 1,060,661,786 40,306 0.933 2011-09-15
48 2011-08-09 972,000 18,000 0.09 1,060,661,786 1,134,324 1.167 2011-08-05
49 2011-07-05 954,000 -95,400 0.09 1,060,661,786 1,293,624 1.356 2011-06-30
50 2011-06-24 1,049,400 -2,077,200 0.10 1,060,661,786 780,754 0.744 2011-06-22
51 2011-04-26 3,126,600 -27,000 0.29 1,060,661,786 4,202,150 1.344 2011-04-20
52 2011-04-21 3,153,600 -19,800 0.30 1,060,661,786 3,749,630 1.189 2011-04-19
53 2011-03-28 3,173,400 36,000 0.30 1,060,661,786 4,620,470 1.456 2011-03-24
54 2011-03-25 3,137,400 23,400 0.30 1,060,661,786 4,530,406 1.444 2011-03-23
55 2011-03-16 3,114,000 493,200 0.29 1,060,661,786 4,845,384 1.556 2011-03-14
56 2011-03-07 2,620,800 18,000 0.25 1,060,661,786 5,241,600 2.000 2011-03-03
57 2011-03-04 2,602,800 162,000 0.25 1,060,661,786 5,176,969 1.989 2011-03-02
58 2011-02-18 2,440,800 1,440,000 0.23 1,060,661,786 4,988,995 2.044 2011-02-16
59 2011-01-17 1,000,800 -46,800 0.10 1,018,661,786 2,134,706 2.133 2011-01-13
60 2011-01-14 1,047,600 -2,142,000 0.10 1,018,661,786 2,327,767 2.222 2011-01-12
61 2011-01-13 3,189,600 -361,800 0.31 1,018,661,786 7,549,783 2.367 2011-01-11
62 2011-01-12 3,551,400 -333,000 0.35 1,018,661,786 8,406,164 2.367 2011-01-10
63 2011-01-11 3,884,400 -2,759,400 0.38 1,018,661,786 9,450,745 2.433 2011-01-07
64 2011-01-10 6,643,800 -1,960,200 0.65 1,018,661,786 15,798,956 2.378 2011-01-06
65 2011-01-07 8,604,000 -54,000 0.84 1,018,661,786 20,271,024 2.356 2011-01-05
66 2011-01-06 8,658,000 25,200 0.85 1,018,661,786 19,818,162 2.289 2011-01-04
67 2011-01-04 8,632,800 -1,350,000 0.85 1,018,661,786 19,665,518 2.278 2010-12-30
68 2010-12-28 9,982,800 180,000 0.98 1,018,661,786 20,963,880 2.100 2010-12-22
69 2010-12-23 9,802,800 630,000 0.96 1,018,661,786 20,478,049 2.089 2010-12-21
70 2010-12-20 9,172,800 81,000 0.90 1,018,661,786 19,262,880 2.100 2010-12-16
71 2010-12-17 9,091,800 37,800 0.89 1,018,661,786 18,892,760 2.078 2010-12-15
72 2010-12-10 9,054,000 1,800,000 0.89 1,018,661,786 19,312,182 2.133 2010-12-08
73 2010-12-08 7,254,000 7,200,000 0.71 1,018,661,786 14,747,382 2.033 2010-12-06
74 2010-12-07 54,000 -957,600 0.01 1,018,661,786 108,000 2.000 2010-12-03
75 2010-11-25 1,011,600 957,600 0.10 1,018,661,786 2,270,030 2.244 2010-11-23
76 2010-10-18 54,000 -90,000 0.01 1,018,661,786 158,976 2.944 2010-10-14
77 2010-10-08 144,000 -90,000 0.01 1,018,661,786 479,952 3.333 2010-10-06
78 2010-10-06 234,000 -90,000 0.02 1,018,661,786 819,000 3.500 2010-10-04
79 2010-09-27 324,000 -124,200 0.03 1,018,661,786 1,026,108 3.167 2010-09-22
80 2010-09-24 448,200 -5,400 0.04 1,018,661,786 1,469,200 3.278 2010-09-21
81 2010-09-22 453,600 -50,400 0.04 1,018,661,786 1,537,250 3.389 2010-09-20
82 2010-09-21 504,000 90,000 0.05 1,018,661,786 1,652,112 3.278 2010-09-17
83 2010-09-20 414,000 90,000 0.04 1,018,661,786 1,196,046 2.889 2010-09-16
84 2010-09-17 324,000 18,000 0.03 1,018,661,786 824,256 2.544 2010-09-15
85 2010-09-14 306,000 244,800 0.03 1,018,661,786 703,800 2.300 2010-09-10
86 2010-08-31 61,200 -244,800 0.01 1,018,661,786 129,193 2.111 2010-08-27
87 2010-08-20 306,000 36,000 0.03 1,018,661,786 523,566 1.711 2010-08-18
88 2010-05-24 270,000 90,000 0.03 1,018,661,786 594,000 2.200 2010-05-19
89 2010-05-10 180,000 45,000 0.02 1,018,661,786 583,920 3.244 2010-05-06
90 2010-04-26 135,000 45,000 0.01 1,014,049,286 444,015 3.289 2010-04-22
91 2010-03-24 90,000 -45,000 0.01 1,014,049,286 286,020 3.178 2010-03-22
92 2010-03-23 135,000 -45,000 0.01 1,014,049,286 378,000 2.800 2010-03-19
93 2010-03-18 180,000 90,000 0.02 1,014,049,286 552,060 3.067 2010-03-16
94 2010-03-17 90,000 45,000 0.01 1,014,049,286 324,000 3.600 2010-03-15
95 2010-03-04 45,000 45,000 0.00 1,014,049,286 109,980 2.444 2010-03-02
96 2010-01-28 0 -27,000 0.00 1,014,049,286 0 1.756 2010-01-26
97 2010-01-26 27,000 -90,000 0.00 1,014,049,286 50,409 1.867 2010-01-22
98 2010-01-20 117,000 -18,000 0.01 1,014,049,286 215,748 1.844 2010-01-18
99 2010-01-19 135,000 -234,000 0.01 1,014,049,286 218,970 1.622 2010-01-15
100 2010-01-18 369,000 -126,000 0.04 1,014,049,286 631,359 1.711 2010-01-14
101 2010-01-15 495,000 99,000 0.05 1,014,049,286 846,945 1.711 2010-01-13
102 2010-01-14 396,000 396,000 0.04 1,014,049,286 624,888 1.578 2010-01-12
103 2010-01-08 0 -90,000 0.00 1,014,049,286 0 1.422 2010-01-06
104 2010-01-06 90,000 45,000 0.01 1,014,049,286 114,030 1.267 2010-01-04
105 2010-01-05 45,000 45,000 0.00 1,014,049,286 58,995 1.311 2009-12-30
106 2007-08-03 0 -126,000 0.00 718,335,000 0 1.556 2007-08-01
107 2007-07-20 126,000 -9,000 0.02 718,335,000 218,358 1.733 2007-07-18

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