COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

Some data are hidden to fit your display. Rotate?

Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2001-02-14 3,600 19,600 HKD 5.444 - -
2 2001-02-02 1,350 6,825 HKD 5.056 - -
3 2001-01-22 450 2,300 HKD 5.111 - -
4 2001-01-12 450 2,400 HKD 5.333 - -
5 2001-01-03 450 2,400 HKD 5.333 - -
6 2001-01-02 450 2,400 HKD 5.333 - -
7 2000-12-20 450 2,400 HKD 5.333 - -
8 2000-12-05 900 4,900 HKD 5.444 - -
9 2000-12-04 900 4,900 HKD 5.444 - -
10 2000-11-30 1,800 9,800 HKD 5.444 - -
11 2000-11-02 900 4,800 HKD 5.333 - -
12 2000-10-30 900 4,700 HKD 5.222 - -
13 2000-10-16 1,800 9,850 HKD 5.472 - -
14 2000-10-04 900 4,800 HKD 5.333 - -
15 2000-09-27 450 2,400 HKD 5.333 - -
16 2000-05-16 900 5,800 HKD 6.444 - -
17 2000-05-15 900 5,900 HKD 6.556 - -
18 2000-05-12 900 5,950 HKD 6.611 - -
19 2000-05-09 900 5,800 HKD 6.444 - -
20 2000-05-08 1,350 9,000 HKD 6.667 - -
21 2000-04-03 18,000 116,000 HKD 6.444 - -
22 2000-03-27 900 5,600 HKD 6.222 - -
23 2000-03-21 900 5,800 HKD 6.444 - -
24 2000-03-20 900 5,900 HKD 6.556 - -
25 2000-03-16 900 5,900 HKD 6.556 - -
26 2000-03-10 1,800 11,800 HKD 6.556 - -
27 2000-03-06 450 2,800 HKD 6.222 - -
28 2000-02-23 1,350 8,400 HKD 6.222 - -
29 2000-02-22 900 5,600 HKD 6.222 - -
30 2000-02-21 450 2,800 HKD 6.222 - -
31 2000-02-18 900 5,800 HKD 6.444 - -
32 2000-02-14 900 5,600 HKD 6.222 - -
33 2000-02-10 900 5,600 HKD 6.222 - -
34 2000-01-28 900 5,600 HKD 6.222 - -
35 2000-01-27 900 5,600 HKD 6.222 - -
36 2000-01-25 2,250 13,500 HKD 6.000 - -
37 2000-01-20 1,350 8,175 HKD 6.056 - -
38 2000-01-19 1,350 8,025 HKD 5.944 - -
39 2000-01-17 2,250 13,000 HKD 5.778 - -
40 2000-01-13 1,350 7,800 HKD 5.778 - -
41 2000-01-11 2,250 13,000 HKD 5.778 - -
42 2000-01-10 2,250 12,500 HKD 5.556 - -
43 2000-01-05 1,350 7,500 HKD 5.556 - -
44 2000-01-04 2,250 13,000 HKD 5.778 - -
45 2000-01-03 2,250 13,250 HKD 5.889 - -
46 1999-12-30 2,250 13,000 HKD 5.778 - -
47 1999-12-29 2,700 15,300 HKD 5.667 - -
48 1999-12-28 1,350 7,500 HKD 5.556 - -
49 1999-12-24 2,250 12,250 HKD 5.444 - -
50 1999-12-23 2,250 12,250 HKD 5.444 - -
51 1999-12-22 2,250 12,750 HKD 5.667 - -
52 1999-12-21 2,250 12,750 HKD 5.667 - -
53 1999-12-20 2,700 15,600 HKD 5.778 - -
54 1999-12-17 2,700 15,300 HKD 5.667 - -
55 1999-12-16 4,500 26,000 HKD 5.778 - -
56 1999-12-14 6,750 37,800 HKD 5.600 - -
57 1999-12-13 4,500 26,000 HKD 5.778 - -
58 1999-11-16 900 5,200 HKD 5.778 - -
59 1999-11-11 900 4,500 HKD 5.000 - -
60 1999-11-10 900 4,100 HKD 4.556 - -
61 1999-11-08 1,350 6,150 HKD 4.556 - -
62 1999-10-25 1,350 6,375 HKD 4.722 - -
63 1999-08-26 1,800 9,200 HKD 5.111 - -
64 1999-08-25 2,250 11,500 HKD 5.111 - -
65 1999-08-19 1,350 7,050 HKD 5.222 - -
66 1999-08-18 1,350 7,050 HKD 5.222 - -
67 1999-08-16 1,350 7,200 HKD 5.333 - -
68 1999-08-13 1,350 7,050 HKD 5.222 - -
69 1999-08-12 1,350 7,125 HKD 5.278 - -
70 1999-08-11 900 4,800 HKD 5.333 - -
71 1999-08-10 900 4,800 HKD 5.333 - -
72 1999-08-06 900 5,000 HKD 5.556 - -
73 1999-08-05 1,800 9,900 HKD 5.500 - -
74 1999-08-03 900 5,000 HKD 5.556 - -
75 1999-08-02 900 5,000 HKD 5.556 - -
76 1999-07-29 900 5,000 HKD 5.556 - -
77 1999-07-28 900 5,000 HKD 5.556 - -
78 1999-07-26 900 4,700 HKD 5.222 - -
79 1999-07-21 900 5,000 HKD 5.556 - -
80 1999-07-20 900 5,200 HKD 5.778 - -
81 1999-07-19 900 5,200 HKD 5.778 - -
82 1999-07-16 900 5,000 HKD 5.556 - -
83 1999-07-14 900 5,100 HKD 5.667 - -
84 1999-07-13 900 5,100 HKD 5.667 - -
85 1999-07-12 900 5,200 HKD 5.778 - -
86 1999-07-06 900 5,000 HKD 5.556 - -
87 1999-06-15 1,350 8,400 HKD 6.222 - -
88 1999-06-14 4,950 30,800 HKD 6.222 - -
89 1999-06-10 10,769 65,810 HKD 6.111 - -
90 1999-06-09 2,250 14,000 HKD 6.222 - -
91 1999-06-01 2,250 13,500 HKD 6.000 - -
92 1999-05-28 2,250 13,000 HKD 5.778 - -
93 1999-05-25 4,500 25,500 HKD 5.667 - -
94 1999-05-21 4,500 25,000 HKD 5.556 - -
95 1999-04-13 1,350 6,000 HKD 4.444 - -
96 1999-04-12 1,350 6,150 HKD 4.556 - -
97 1999-04-09 1,350 6,150 HKD 4.556 - -
98 1999-03-30 1,350 6,150 HKD 4.556 - -
99 1999-03-15 900 4,000 HKD 4.444 - -
100 1999-03-08 450 2,000 HKD 4.444 - -
101 1999-03-05 450 2,000 HKD 4.444 - -
102 1999-03-02 450 2,000 HKD 4.444 - -
103 1999-02-26 900 4,000 HKD 4.444 - -
104 1999-02-24 900 3,800 HKD 4.222 - -
105 1999-02-23 900 3,800 HKD 4.222 - -
106 1999-02-11 900 4,000 HKD 4.444 - -
107 1999-02-09 900 4,000 HKD 4.444 - -
108 1999-02-05 900 4,400 HKD 4.889 - -
109 1999-01-28 1,350 6,600 HKD 4.889 - -
110 1999-01-27 900 4,400 HKD 4.889 - -
111 1999-01-25 900 4,400 HKD 4.889 - -
112 1999-01-21 900 4,600 HKD 5.111 - -
113 1999-01-19 900 4,600 HKD 5.111 - -
114 1999-01-15 900 4,600 HKD 5.111 - -
115 1999-01-13 900 4,600 HKD 5.111 - -
116 1999-01-11 900 4,700 HKD 5.222 - -
117 1999-01-07 450 2,300 HKD 5.111 - -
118 1999-01-06 450 2,300 HKD 5.111 - -
119 1999-01-05 450 2,300 HKD 5.111 - -
120 1998-12-31 12,600 62,400 HKD 4.952 - -
121 1998-12-30 6,750 33,000 HKD 4.889 - -
122 1998-12-22 2,250 10,750 HKD 4.778 - -
123 1998-12-21 2,250 10,750 HKD 4.778 - -
124 1998-12-18 2,250 10,750 HKD 4.778 - -
125 1998-12-17 2,250 10,750 HKD 4.778 - -
126 1998-12-03 2,250 11,000 HKD 4.889 - -
127 1998-11-30 1,800 8,800 HKD 4.889 - -
128 1998-11-20 900 4,400 HKD 4.889 - -
129 1998-11-12 900 4,100 HKD 4.556 - -
130 1998-10-29 900 4,400 HKD 4.889 - -
131 1998-08-10 9,450 51,475 HKD 5.447 - -
132 1998-08-07 900 4,850 HKD 5.389 - -
133 1998-08-05 900 5,100 HKD 5.667 - -
134 1998-08-04 900 5,200 HKD 5.778 - -
135 1998-07-31 3,150 17,675 HKD 5.611 - -
136 1998-07-30 3,150 18,025 HKD 5.722 - -
137 1998-07-27 2,250 12,875 HKD 5.722 - -
138 1998-07-24 2,250 12,875 HKD 5.722 - -
139 1998-07-23 2,250 12,625 HKD 5.611 - -
140 1998-07-22 1,350 7,650 HKD 5.667 - -
141 1998-07-21 2,250 12,875 HKD 5.722 - -
142 1998-07-20 2,250 12,875 HKD 5.722 - -
143 1998-07-17 2,250 13,125 HKD 5.833 - -
144 1998-07-16 900 5,200 HKD 5.778 - -
145 1998-07-15 900 5,250 HKD 5.833 - -
146 1998-07-14 900 5,100 HKD 5.667 - -
147 1998-07-13 900 5,000 HKD 5.556 - -
148 1998-07-10 900 5,000 HKD 5.556 - -
149 1998-07-09 900 5,000 HKD 5.556 - -
150 1998-07-08 900 5,200 HKD 5.778 - -
151 1998-07-07 900 5,200 HKD 5.778 - -
152 1998-07-06 900 5,000 HKD 5.556 - -
153 1998-07-03 900 5,200 HKD 5.778 - -
154 1998-06-30 8,550 53,050 HKD 6.205 - -
155 1998-06-29 4,500 27,500 HKD 6.111 - -
156 1998-06-26 7,200 43,200 HKD 6.000 - -
157 1998-06-25 16,650 99,900 HKD 6.000 - -
158 1998-06-24 4,500 27,000 HKD 6.000 - -
159 1998-06-23 11,700 69,300 HKD 5.923 - -
160 1998-06-19 900 5,300 HKD 5.889 - -
161 1998-06-18 900 5,300 HKD 5.889 - -
162 1998-06-12 900 6,200 HKD 6.889 - -
163 1998-06-09 900 6,350 HKD 7.056 - -
164 1998-06-08 900 6,400 HKD 7.111 - -
165 1998-06-04 900 6,350 HKD 7.056 - -
166 1998-06-03 1,350 9,750 HKD 7.222 - -
167 1998-06-02 2,250 15,875 HKD 7.056 - -
168 1998-06-01 4,500 32,000 HKD 7.111 - -
169 1998-05-29 450 3,200 HKD 7.111 - -
170 1998-05-28 900 6,400 HKD 7.111 - -
171 1998-05-27 4,500 32,000 HKD 7.111 - -
172 1998-05-26 4,500 33,000 HKD 7.333 - -
173 1998-05-25 2,250 16,625 HKD 7.389 - -
174 1998-05-21 900 6,550 HKD 7.278 - -
175 1998-05-18 900 6,600 HKD 7.333 - -
176 1998-05-07 900 6,450 HKD 7.167 - -
177 1998-05-06 900 6,500 HKD 7.222 - -
178 1998-05-05 900 6,400 HKD 7.111 - -
179 1998-05-04 900 6,450 HKD 7.167 - -
180 1998-04-27 450 3,200 HKD 7.111 - -
181 1998-04-23 450 3,275 HKD 7.278 - -
182 1998-04-22 450 3,275 HKD 7.278 - -
183 1998-04-21 450 3,300 HKD 7.333 - -
184 1998-04-20 450 3,250 HKD 7.222 - -
185 1998-04-17 900 6,400 HKD 7.111 - -
186 1998-04-16 450 3,200 HKD 7.111 - -
187 1998-04-15 450 3,300 HKD 7.333 - -
188 1998-04-08 450 3,350 HKD 7.444 - -
189 1998-04-03 450 3,300 HKD 7.333 - -
190 1998-04-02 450 3,300 HKD 7.333 - -
191 1998-04-01 450 3,350 HKD 7.444 - -
192 1998-03-31 450 3,350 HKD 7.444 - -
193 1998-03-30 450 3,250 HKD 7.222 - -
194 1998-03-26 450 3,275 HKD 7.278 - -
195 1998-03-25 450 3,300 HKD 7.333 - -
196 1998-03-24 450 3,300 HKD 7.333 - -
197 1998-03-23 450 3,300 HKD 7.333 - -
198 1998-03-20 450 3,300 HKD 7.333 - -
199 1998-03-19 450 3,300 HKD 7.333 - -
200 1998-03-18 900 6,600 HKD 7.333 - -
201 1998-03-17 450 3,275 HKD 7.278 - -
202 1998-03-16 450 3,200 HKD 7.111 - -
203 1998-03-13 450 3,200 HKD 7.111 - -
204 1998-03-12 900 6,550 HKD 7.278 - -
205 1998-03-11 450 3,300 HKD 7.333 - -
206 1998-03-10 450 3,200 HKD 7.111 - -
207 1998-03-09 450 3,200 HKD 7.111 - -
208 1998-03-06 900 6,400 HKD 7.111 - -
209 1998-03-05 450 3,400 HKD 7.556 - -
210 1998-03-04 450 3,400 HKD 7.556 - -
211 1998-03-03 900 6,800 HKD 7.556 - -
212 1998-03-02 900 6,700 HKD 7.444 - -
213 1998-02-27 900 6,600 HKD 7.333 - -
214 1998-02-26 900 6,550 HKD 7.278 - -
215 1998-02-25 450 3,250 HKD 7.222 - -
216 1998-02-24 900 6,600 HKD 7.333 - -
217 1998-02-23 900 6,600 HKD 7.333 - -
218 1998-02-20 900 6,550 HKD 7.278 - -
219 1998-02-19 900 6,500 HKD 7.222 - -
220 1998-02-18 900 6,550 HKD 7.278 - -
221 1998-02-17 450 3,250 HKD 7.222 - -
222 1998-02-16 900 6,500 HKD 7.222 - -
223 1998-02-13 900 6,600 HKD 7.333 - -
224 1998-02-12 900 6,600 HKD 7.333 - -
225 1998-02-11 900 6,600 HKD 7.333 - -
226 1998-02-10 1,350 9,750 HKD 7.222 - -
227 1998-02-09 2,250 16,500 HKD 7.333 - -
228 1998-02-06 2,250 16,500 HKD 7.333 - -
229 1998-02-05 2,250 16,500 HKD 7.333 - -
230 1998-02-04 2,700 19,550 HKD 7.241 - -
231 1998-02-02 4,500 32,500 HKD 7.222 - -
232 1998-01-26 4,500 32,500 HKD 7.222 - -
233 1998-01-23 4,500 32,500 HKD 7.222 - -
234 1998-01-21 2,250 16,250 HKD 7.222 - -
235 1998-01-19 2,250 17,375 HKD 7.722 - -
236 1998-01-15 4,500 35,000 HKD 7.778 - -
237 1998-01-13 2,250 18,625 HKD 8.278 - -
238 1997-12-23 4,950 38,300 HKD 7.737 - -
239 1997-12-18 4,950 37,900 HKD 7.657 - -
240 1997-12-16 9,000 68,750 HKD 7.639 - -
241 1997-12-15 6,750 50,625 HKD 7.500 - -
242 1997-12-03 3,150 21,000 HKD 6.667 - -
243 1997-11-24 22,500 148,750 HKD 6.611 - -
244 1997-11-20 900 6,400 HKD 7.111 - -
245 1997-10-24 1,800 13,800 HKD 7.667 - -
246 1997-10-22 4,500 35,000 HKD 7.778 - -
247 1997-10-16 4,500 36,250 HKD 8.056 - -
248 1997-10-15 4,500 38,000 HKD 8.444 - -
249 1997-10-14 4,500 40,000 HKD 8.889 - -
250 1997-09-30 6,300 55,600 HKD 8.825 - -
251 1997-09-26 4,500 39,000 HKD 8.667 - -
252 1997-09-25 9,000 82,000 HKD 9.111 - -
253 1997-09-24 4,500 42,000 HKD 9.333 - -
254 1997-08-12 9,000 75,500 HKD 8.389 - -
255 1997-08-11 4,500 38,000 HKD 8.444 - -
256 1997-08-07 4,500 38,000 HKD 8.444 - -
257 1997-08-05 13,500 114,250 HKD 8.463 - -
258 1997-08-04 13,500 116,000 HKD 8.593 - -
259 1997-07-30 9,000 77,750 HKD 8.639 - -
260 1997-07-24 9,000 78,000 HKD 8.667 - -
261 1997-07-22 4,500 37,500 HKD 8.333 - -
262 1997-06-27 49,950 437,500 HKD 8.759 - -
263 1997-06-26 90,900 808,250 HKD 8.892 - -
264 1997-06-24 76,950 700,550 HKD 9.104 - -
265 1997-06-23 63,450 482,400 HKD 7.603 - -
266 1997-06-20 27,000 182,000 HKD 6.741 - -
267 1997-06-05 13,500 91,500 HKD 6.778 - -
268 1997-01-20 2,250 12,750 HKD 5.667 - -
269 1996-12-31 27,450 155,225 HKD 5.655 - -
Total 935,519 6,726,410 HKD 7.190

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top