COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

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CCASSID: B01606

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						0.092	2026-02-03
2	2026-02-04						0.095	2026-02-02
3	2026-02-03						0.098	2026-01-30
4	2020-09-22	0	-54,000	0.00	5,303,248,020	0	1.944	2020-09-18
5	2020-09-21	54,000	54,000	0.00	5,303,248,020	98,982	1.833	2020-09-17
6	2017-12-19	0	-18,000	0.00	3,972,350,459	0	0.922	2017-12-15
7	2017-12-08	18,000	18,000	0.00	3,972,350,459	14,994	0.833	2017-12-06
8	2017-06-09	0	-90,000	0.00	3,825,410,261	0	0.433	2017-06-07
9	2017-06-08	90,000	90,000	0.00	3,825,410,261	38,520	0.428	2017-06-06
10	2017-06-02	0	-180,000	0.00	3,825,410,261	0	0.372	2017-05-31
11	2017-05-11	180,000	180,000	0.00	3,825,410,261	61,920	0.344	2017-05-09
12	2017-04-05	0	-450,000	0.00	3,825,410,261	0	0.294	2017-03-31
13	2017-02-10	450,000	450,000	0.01	3,825,410,261	147,600	0.328	2017-02-08
14	2015-06-08	0	-18,000	0.00	3,825,410,261	0	0.344	2015-06-04
15	2015-06-05	18,000	18,000	0.00	3,825,410,261	6,804	0.378	2015-06-03
16	2015-05-14	0	-54,000	0.00	3,825,410,261	0	0.261	2015-05-12
17	2015-05-05	54,000	54,000	0.00	3,825,410,261	16,200	0.300	2015-04-30
18	2015-04-28	0	-180,000	0.00	3,825,410,261	0	0.271	2015-04-24
19	2014-11-04	180,000	-54,000	0.00	3,825,410,228	39,780	0.221	2014-10-31
20	2014-10-31	234,000	54,000	0.01	3,825,410,228	51,480	0.220	2014-10-29
21	2014-08-25	180,000	144,000	0.00	3,825,078,599	37,980	0.211	2014-08-21
22	2014-08-18	36,000	36,000	0.00	3,825,078,599	9,432	0.262	2014-08-14
23	2014-08-05	0	-108,000	0.00	1,978,924,285	0	0.289	2014-08-01
24	2014-07-30	108,000	-72,000	0.01	1,978,924,285	23,976	0.222	2014-07-28
25	2014-07-16	180,000	162,000	0.01	1,978,924,285	86,040	0.478	2014-07-14
26	2014-07-09	18,000	-27,000	0.00	1,978,924,285	10,206	0.567	2014-07-07
27	2014-07-08	45,000	27,000	0.00	1,978,924,285	21,510	0.478	2014-07-04
28	2014-06-05	18,000	-45,000	0.00	1,978,924,285	7,398	0.411	2014-06-03
29	2014-06-04	63,000	18,000	0.00	1,978,924,285	24,507	0.389	2014-05-30
30	2014-06-03	45,000	27,000	0.00	1,978,924,285	14,985	0.333	2014-05-29
31	2014-05-13	18,000	-18,000	0.00	1,978,924,285	6,192	0.344	2014-05-09
32	2014-05-12	36,000	-18,000	0.00	1,978,924,285	11,988	0.333	2014-05-08
33	2014-05-09	54,000	18,000	0.00	1,978,924,285	17,982	0.333	2014-05-07
34	2014-05-08	36,000	18,000	0.00	1,978,924,285	13,212	0.367	2014-05-05
35	2014-04-11	18,000	-45,000	0.00	1,978,924,285	13,608	0.756	2014-04-09
36	2014-04-10	63,000	45,000	0.00	1,978,924,285	48,321	0.767	2014-04-08
37	2014-03-31	18,000	-18,000	0.00	1,978,924,285	13,806	0.767	2014-03-27
38	2014-03-27	36,000	18,000	0.00	1,978,924,285	28,800	0.800	2014-03-25
39	2014-03-24	18,000	-9,000	0.00	1,978,924,285	14,004	0.778	2014-03-20
40	2014-03-21	27,000	9,000	0.00	1,978,924,285	21,600	0.800	2014-03-19
41	2014-03-04	18,000	-3,600	0.00	1,978,924,285	18,396	1.022	2014-02-28
42	2014-03-03	21,600	-14,400	0.00	1,978,924,285	23,285	1.078	2014-02-27
43	2014-02-25	36,000	18,000	0.00	1,978,924,285	32,796	0.911	2014-02-21
44	2014-02-20	18,000	-23,400	0.00	1,978,924,285	17,604	0.978	2014-02-18
45	2014-02-04	41,400	-14,400	0.00	1,978,924,285	39,082	0.944	2014-01-28
46	2014-01-15	55,800	37,800	0.00	1,978,924,285	65,119	1.167	2014-01-13
47	2013-12-17	18,000	-9,000	0.00	1,978,924,285	23,004	1.278	2013-12-13
48	2013-12-13	27,000	18,000	0.00	1,978,924,285	34,803	1.289	2013-12-11
49	2013-11-28	9,000	-9,000	0.00	1,978,924,285	14,697	1.633	2013-11-26
50	2013-11-26	18,000	18,000	0.00	1,978,924,285	32,004	1.778	2013-11-22
51	2013-11-22	0	-18,000	0.00	1,978,924,285	0	1.800	2013-11-20
52	2013-11-21	18,000	9,000	0.00	1,978,924,285	30,600	1.700	2013-11-19
53	2013-11-20	9,000	9,000	0.00	1,978,924,285	15,201	1.689	2013-11-18
54	2013-11-19	0	-27,000	0.00	1,978,924,285	0	1.844	2013-11-15
55	2013-11-18	27,000	12,600	0.00	1,978,924,285	52,488	1.944	2013-11-14
56	2013-11-15	14,400	-7,200	0.00	1,978,924,285	27,518	1.911	2013-11-13
57	2013-11-14	21,600	3,600	0.00	1,978,924,285	40,327	1.867	2013-11-12
58	2013-11-13	18,000	-18,000	0.00	1,978,924,285	34,596	1.922	2013-11-11
59	2013-11-12	36,000	12,600	0.00	1,978,924,285	58,392	1.622	2013-11-08
60	2013-11-11	23,400	14,400	0.00	1,978,924,285	34,585	1.478	2013-11-07
61	2013-11-08	9,000	9,000	0.00	1,978,924,285	13,104	1.456	2013-11-06
62	2013-10-07	0	-18,000	0.00	1,978,924,285	0	0.822	2013-10-03
63	2013-10-04	18,000	18,000	0.00	1,978,924,285	15,408	0.856	2013-10-02
64	2012-02-10	0	-45,000	0.00	1,060,661,786	0	0.800	2012-02-08
65	2012-02-09	45,000	45,000	0.00	1,060,661,786	34,515	0.767	2012-02-07
66	2011-07-25	0	-14,400	0.00	1,060,661,786	0	1.478	2011-07-21
67	2011-07-22	14,400	14,400	0.00	1,060,661,786	21,442	1.489	2011-07-20
68	2011-07-21	0	-27,000	0.00	1,060,661,786	0	1.400	2011-07-19
69	2011-07-20	27,000	27,000	0.00	1,060,661,786	34,803	1.289	2011-07-18
70	2011-06-28	0	-7,200	0.00	1,060,661,786	0	1.000	2011-06-24
71	2011-06-27	7,200	7,200	0.00	1,060,661,786	5,760	0.800	2011-06-23
72	2011-06-23	0	-9,000	0.00	1,060,661,786	0	0.722	2011-06-21
73	2011-06-10	9,000	9,000	0.00	1,060,661,786	8,298	0.922	2011-06-08
74	2011-06-09	0	-27,000	0.00	1,060,661,786	0	1.056	2011-06-07
75	2011-05-05	27,000	9,000	0.00	1,060,661,786	32,697	1.211	2011-05-03
76	2011-05-04	18,000	5,400	0.00	1,060,661,786	21,402	1.189	2011-04-29
77	2011-05-03	12,600	-5,400	0.00	1,060,661,786	16,103	1.278	2011-04-28
78	2011-04-27	18,000	-5,400	0.00	1,060,661,786	23,004	1.278	2011-04-21
79	2011-04-26	23,400	23,400	0.00	1,060,661,786	31,450	1.344	2011-04-20
80	2011-01-04	0	-9,000	0.00	1,018,661,786	0	2.278	2010-12-30
81	2011-01-03	9,000	9,000	0.00	1,018,661,786	20,898	2.322	2010-12-29
82	2010-11-01	0	-9,000	0.00	1,018,661,786	0	2.778	2010-10-28
83	2010-10-21	9,000	9,000	0.00	1,018,661,786	28,503	3.167	2010-10-19
84	2010-08-06	0	-9,000	0.00	1,018,661,786	0	1.689	2010-08-04
85	2010-06-21	9,000	-9,000	0.00	1,018,661,786	17,199	1.911	2010-06-17
86	2010-06-03	18,000	9,000	0.00	1,018,661,786	34,398	1.911	2010-06-01
87	2010-05-26	9,000	-18,000	0.00	1,018,661,786	19,197	2.133	2010-05-24
88	2010-05-25	27,000	-9,000	0.00	1,018,661,786	48,600	1.800	2010-05-20
89	2010-05-24	36,000	9,000	0.00	1,018,661,786	79,200	2.200	2010-05-19
90	2010-05-20	27,000	-27,000	0.00	1,018,661,786	75,006	2.778	2010-05-18
91	2010-05-14	54,000	9,000	0.01	1,018,661,786	184,788	3.422	2010-05-12
92	2010-05-07	45,000	18,000	0.00	1,018,661,786	157,005	3.489	2010-05-05
93	2010-05-04	27,000	-9,000	0.00	1,018,661,786	97,794	3.622	2010-04-30
94	2010-05-03	36,000	9,000	0.00	1,018,661,786	128,808	3.578	2010-04-29
95	2010-04-27	27,000	-9,000	0.00	1,018,661,786	99,603	3.689	2010-04-23
96	2010-04-26	36,000	18,000	0.00	1,014,049,286	118,404	3.289	2010-04-22
97	2010-04-22	18,000	-9,000	0.00	1,014,049,286	67,608	3.756	2010-04-20
98	2010-04-21	27,000	9,000	0.00	1,014,049,286	101,412	3.756	2010-04-19
99	2010-04-15	18,000	-9,000	0.00	1,014,049,286	60,804	3.378	2010-04-13
100	2010-04-14	27,000	9,000	0.00	1,014,049,286	91,800	3.400	2010-04-12
101	2010-04-08	18,000	9,000	0.00	1,014,049,286	59,202	3.289	2010-04-01
102	2010-03-23	9,000	9,000	0.00	1,014,049,286	25,200	2.800	2010-03-19
103	2010-03-19	0	-18,000	0.00	1,014,049,286	0	2.822	2010-03-17
104	2010-03-05	18,000	-45,000	0.00	1,014,049,286	43,200	2.400	2010-03-03
105	2010-03-04	63,000	45,000	0.01	1,014,049,286	153,972	2.444	2010-03-02
106	2010-03-01	18,000	-18,000	0.00	1,014,049,286	36,396	2.022	2010-02-25
107	2010-02-25	36,000	18,000	0.00	1,014,049,286	77,616	2.156	2010-02-23
108	2010-02-12	18,000	-9,000	0.00	1,014,049,286	36,792	2.044	2010-02-10
109	2010-02-11	27,000	-18,000	0.00	1,014,049,286	59,400	2.200	2010-02-09
110	2010-02-05	45,000	27,000	0.00	1,014,049,286	86,985	1.933	2010-02-03
111	2010-02-04	18,000	-9,000	0.00	1,014,049,286	29,592	1.644	2010-02-02
112	2010-01-28	27,000	-9,000	0.00	1,014,049,286	47,412	1.756	2010-01-26
113	2010-01-27	36,000	9,000	0.00	1,014,049,286	68,004	1.889	2010-01-25
114	2010-01-26	27,000	9,000	0.00	1,014,049,286	50,409	1.867	2010-01-22
115	2010-01-22	18,000	9,000	0.00	1,014,049,286	34,794	1.933	2010-01-20
116	2010-01-19	9,000	9,000	0.00	1,014,049,286	14,598	1.622	2010-01-15
117	2010-01-18	0	-27,000	0.00	1,014,049,286	0	1.711	2010-01-14
118	2010-01-14	27,000	27,000	0.00	1,014,049,286	42,606	1.578	2010-01-12
119	2009-12-08	0	-9,000	0.00	1,014,049,286	0	0.544	2009-12-04
120	2009-11-06	9,000	9,000	0.00	1,014,049,286	4,599	0.511	2009-11-04

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