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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.095 2026-02-02
2 2026-02-03 0.098 2026-01-30
3 2025-08-04 336,000 -28,590 0.03 1,239,620,550 42,336 0.126 2025-07-31
4 2025-07-21 364,590 -396,000 0.03 1,239,620,550 51,043 0.140 2025-07-17
5 2025-07-17 760,590 -2,400 0.06 1,239,620,550 98,116 0.129 2025-07-15
6 2025-07-15 762,990 -264,000 0.06 1,239,620,550 93,085 0.122 2025-07-11
7 2025-07-03 1,026,990 -600 0.08 1,239,620,550 121,185 0.118 2025-06-30
8 2024-12-19 1,027,590 915,000 0.08 1,239,620,550 149,001 0.145 2024-12-17
9 2024-08-12 112,590 -204,000 0.01 1,239,620,550 42,221 0.375 2024-08-08
10 2024-06-05 316,590 285,000 0.03 1,239,620,550 202,618 0.640 2024-06-03
11 2023-12-27 31,590 -6,000 0.00 1,239,620,508 80,555 2.550 2023-12-21
12 2023-12-04 37,590 25,060 0.00 894,620,508 174,418 4.640 2023-11-30
13 2023-11-02 12,530 -92,772 0.00 639,249,780 43,855 3.500 2023-10-31
14 2023-10-27 105,302 10,530 0.02 639,249,780 81,925 0.778 2023-10-25
15 2019-07-25 94,772 -9,000 0.00 3,972,356,189 160,070 1.689 2019-07-23
16 2019-02-27 103,772 -34,200 0.00 3,972,350,459 180,978 1.744 2019-02-25
17 2019-02-26 137,972 -145,800 0.00 3,972,350,459 245,314 1.778 2019-02-22
18 2018-06-05 283,772 -10,800 0.01 3,972,350,459 356,418 1.256 2018-06-01
19 2018-04-17 294,572 -18,000 0.01 3,972,350,459 386,184 1.311 2018-04-13
20 2018-02-08 312,572 -45,000 0.01 3,972,350,459 298,819 0.956 2018-02-06
21 2018-01-02 357,572 -18,000 0.01 3,972,350,459 397,262 1.111 2017-12-28
22 2017-12-07 375,572 -18,000 0.01 3,972,350,459 300,458 0.800 2017-12-05
23 2017-12-01 393,572 -18,000 0.01 3,972,350,459 327,845 0.833 2017-11-29
24 2017-11-30 411,572 36,000 0.01 3,972,350,459 407,045 0.989 2017-11-28
25 2017-11-28 375,572 -81,000 0.01 3,911,150,046 471,718 1.256 2017-11-24
26 2017-11-15 456,572 -234,000 0.01 3,911,150,046 578,477 1.267 2017-11-13
27 2017-11-09 690,572 -18,000 0.02 3,911,150,046 805,898 1.167 2017-11-07
28 2017-09-25 708,572 -36,000 0.02 3,911,059,992 464,823 0.656 2017-09-21
29 2017-08-09 744,572 -18,000 0.02 3,911,059,992 393,134 0.528 2017-08-07
30 2017-08-08 762,572 -180,000 0.02 3,911,059,992 402,638 0.528 2017-08-04
31 2017-07-21 942,572 -36,000 0.02 3,825,410,261 518,415 0.550 2017-07-19
32 2017-06-27 978,572 -1,386,000 0.03 3,825,410,261 446,229 0.456 2017-06-23
33 2017-06-26 2,364,572 -108,000 0.06 3,825,410,261 1,090,068 0.461 2017-06-22
34 2017-06-22 2,472,572 -900,000 0.06 3,825,410,261 1,139,856 0.461 2017-06-20
35 2017-06-21 3,372,572 -486,000 0.09 3,825,410,261 1,574,991 0.467 2017-06-19
36 2017-06-20 3,858,572 -1,449,000 0.10 3,825,410,261 1,886,842 0.489 2017-06-16
37 2017-06-19 5,307,572 -90,000 0.14 3,825,410,261 2,446,791 0.461 2017-06-15
38 2017-06-16 5,397,572 -90,000 0.14 3,825,410,261 2,488,281 0.461 2017-06-14
39 2017-06-15 5,487,572 -18,000 0.14 3,825,410,261 2,502,333 0.456 2017-06-13
40 2017-06-08 5,505,572 -9,000 0.14 3,825,410,261 2,356,385 0.428 2017-06-06
41 2017-06-06 5,514,572 -14,400 0.14 3,825,410,261 2,205,829 0.400 2017-06-02
42 2017-04-24 5,528,972 -81,000 0.14 3,825,410,261 2,150,770 0.389 2017-04-20
43 2017-04-18 5,609,972 45,000 0.15 3,825,410,261 2,243,989 0.400 2017-04-12
44 2016-04-11 5,564,972 -90,000 0.15 3,825,410,261 2,782,486 0.500 2016-04-07
45 2016-04-08 5,654,972 -900,000 0.15 3,825,410,261 2,731,351 0.483 2016-04-06
46 2016-04-07 6,554,972 -351,000 0.17 3,825,410,261 2,989,067 0.456 2016-04-05
47 2016-03-07 6,905,972 -36,000 0.18 3,825,410,261 2,147,757 0.311 2016-03-03
48 2015-07-13 6,941,972 -108,000 0.18 3,825,410,261 1,929,868 0.278 2015-07-09
49 2015-07-07 7,049,972 -72,000 0.18 3,825,410,261 2,347,641 0.333 2015-07-03
50 2015-06-17 7,121,972 -54,000 0.19 3,825,410,261 3,361,571 0.472 2015-06-15
51 2015-06-12 7,175,972 -18,000 0.19 3,825,410,261 3,071,316 0.428 2015-06-10
52 2015-06-11 7,193,972 -306,000 0.19 3,825,410,261 2,877,589 0.400 2015-06-09
53 2015-06-10 7,499,972 -36,000 0.20 3,825,410,261 2,624,990 0.350 2015-06-08
54 2015-06-09 7,535,972 -36,000 0.20 3,825,410,261 2,509,479 0.333 2015-06-05
55 2015-06-08 7,571,972 -180,000 0.20 3,825,410,261 2,604,758 0.344 2015-06-04
56 2015-06-05 7,751,972 -630,000 0.20 3,825,410,261 2,930,245 0.378 2015-06-03
57 2015-06-02 8,381,972 -180,000 0.22 3,825,410,261 2,514,592 0.300 2015-05-29
58 2015-05-28 8,561,972 252,000 0.22 3,825,410,261 2,662,773 0.311 2015-05-26
59 2015-04-29 8,309,972 -441,000 0.22 3,825,410,261 1,936,223 0.233 2015-04-27
60 2015-04-15 8,750,972 -180,000 0.23 3,825,410,261 1,557,673 0.178 2015-04-13
61 2015-04-13 8,930,972 -54,000 0.23 3,825,410,261 1,375,370 0.154 2015-04-09
62 2015-04-10 8,984,972 -36,000 0.23 3,825,410,261 1,446,580 0.161 2015-04-08
63 2015-04-02 9,020,972 90,000 0.24 3,825,410,261 1,452,376 0.161 2015-03-31
64 2015-03-31 8,930,972 -54,000 0.23 3,825,410,261 1,366,439 0.153 2015-03-27
65 2015-02-24 8,984,972 -36,000 0.23 3,825,410,261 1,401,656 0.156 2015-02-17
66 2015-02-17 9,020,972 -180,000 0.24 3,825,410,261 1,452,376 0.161 2015-02-13
67 2015-02-02 9,200,972 -1,882,271 0.24 3,825,410,261 1,435,352 0.156 2015-01-29
68 2015-01-20 11,083,243 -180,000 0.29 3,825,410,261 1,895,235 0.171 2015-01-16
69 2015-01-19 11,263,243 -72,000 0.29 3,825,410,261 1,937,278 0.172 2015-01-15
70 2015-01-16 11,335,243 -90,000 0.30 3,825,410,261 1,949,662 0.172 2015-01-14
71 2015-01-15 11,425,243 -72,000 0.30 3,825,410,261 1,976,567 0.173 2015-01-13
72 2015-01-09 11,497,243 -144,000 0.30 3,825,410,261 2,184,476 0.190 2015-01-07
73 2014-12-30 11,641,243 -126,000 0.30 3,825,410,261 1,944,088 0.167 2014-12-23
74 2014-12-16 11,767,243 -450,000 0.31 3,825,410,261 2,165,173 0.184 2014-12-12
75 2014-12-15 12,217,243 -90,000 0.32 3,825,410,261 2,211,321 0.181 2014-12-11
76 2014-12-12 12,307,243 -774,000 0.32 3,825,410,261 2,289,147 0.186 2014-12-10
77 2014-11-24 13,081,243 -180,000 0.34 3,825,410,228 2,799,386 0.214 2014-11-20
78 2014-11-17 13,261,243 -288,000 0.35 3,825,410,228 2,837,906 0.214 2014-11-13
79 2014-11-14 13,549,243 -180,000 0.35 3,825,410,228 2,899,538 0.214 2014-11-12
80 2014-11-13 13,729,243 -306,000 0.36 3,825,410,228 2,938,058 0.214 2014-11-11
81 2014-11-11 14,035,243 -414,000 0.37 3,825,410,228 3,031,612 0.216 2014-11-07
82 2014-11-10 14,449,243 -702,000 0.38 3,825,410,228 3,092,138 0.214 2014-11-06
83 2014-10-09 15,151,243 -180,000 0.40 3,825,359,480 3,545,391 0.234 2014-10-07
84 2014-10-08 15,331,243 -180,000 0.40 3,825,359,480 3,326,880 0.217 2014-10-06
85 2014-10-07 15,511,243 -496,800 0.41 3,825,359,480 3,319,406 0.214 2014-10-03
86 2014-09-26 16,008,043 -4,289,400 0.42 3,825,359,480 3,986,003 0.249 2014-09-24
87 2014-09-24 20,297,443 -1,170,000 0.53 3,825,359,480 4,221,868 0.208 2014-09-22
88 2014-09-23 21,467,443 -1,710,000 0.56 3,825,359,480 4,443,761 0.207 2014-09-19
89 2014-09-19 23,177,443 -1,152,000 0.61 3,825,359,480 4,797,731 0.207 2014-09-17
90 2014-09-18 24,329,443 -234,000 0.64 3,825,359,480 5,060,524 0.208 2014-09-16
91 2014-09-17 24,563,443 -198,000 0.64 3,825,359,480 5,133,760 0.209 2014-09-15
92 2014-09-16 24,761,443 -234,000 0.65 3,825,359,480 5,150,380 0.208 2014-09-12
93 2014-09-15 24,995,443 -234,000 0.65 3,825,359,480 5,149,061 0.206 2014-09-11
94 2014-09-12 25,229,443 -234,000 0.66 3,825,359,480 5,121,577 0.203 2014-09-10
95 2014-09-10 25,463,443 -324,000 0.67 3,825,359,480 5,270,933 0.207 2014-09-05
96 2014-09-08 25,787,443 -234,000 0.67 3,825,359,480 5,234,851 0.203 2014-09-04
97 2014-09-05 26,021,443 -455,400 0.68 3,825,359,480 5,386,439 0.207 2014-09-03
98 2014-09-03 26,476,843 -396,000 0.69 3,825,359,480 5,560,137 0.210 2014-09-01
99 2014-09-01 26,872,843 -540,000 0.70 3,825,359,480 5,643,297 0.210 2014-08-28
100 2014-08-29 27,412,843 -1,566,000 0.72 3,825,078,599 5,866,348 0.214 2014-08-27
101 2014-08-21 28,978,843 -468,000 0.76 3,825,078,599 6,114,536 0.211 2014-08-19
102 2014-08-18 29,446,843 19,198,269 0.77 3,825,078,599 7,715,073 0.262 2014-08-14
103 2014-08-08 10,248,574 -9,000 0.52 1,978,924,285 2,582,641 0.252 2014-08-06
104 2014-08-05 10,257,574 -142,200 0.52 1,978,924,285 2,964,439 0.289 2014-08-01
105 2014-07-30 10,399,774 -91,113,962 0.53 1,978,924,285 2,308,750 0.222 2014-07-28
106 2014-07-16 101,513,736 91,362,362 5.13 1,978,924,285 48,523,566 0.478 2014-07-14
107 2014-07-15 10,151,374 228,600 0.51 1,978,924,285 4,740,692 0.467 2014-07-11
108 2014-07-08 9,922,774 -9,000 0.50 1,978,924,285 4,743,086 0.478 2014-07-04
109 2014-07-04 9,931,774 -9,000 0.50 1,978,924,285 3,307,281 0.333 2014-07-02
110 2014-06-24 9,940,774 -1,800 0.50 1,978,924,285 3,419,626 0.344 2014-06-20
111 2014-06-06 9,942,574 -27,000 0.50 1,978,924,285 3,977,030 0.400 2014-06-04
112 2014-06-05 9,969,574 -117,000 0.50 1,978,924,285 4,097,495 0.411 2014-06-03
113 2014-06-03 10,086,574 -68,400 0.51 1,978,924,285 3,358,829 0.333 2014-05-29
114 2014-05-28 10,154,974 932,400 0.51 1,978,924,285 3,158,197 0.311 2014-05-26
115 2014-05-21 9,222,574 -279,000 0.47 1,978,924,285 2,868,221 0.311 2014-05-19
116 2014-02-25 9,501,574 -205,200 0.48 1,978,924,285 8,655,934 0.911 2014-02-21
117 2014-02-14 9,706,774 -5,400 0.49 1,978,924,285 8,949,646 0.922 2014-02-12
118 2013-12-27 9,712,174 -7,200 0.49 1,978,924,285 12,518,992 1.289 2013-12-20
119 2013-12-09 9,719,374 -18,000 0.49 1,978,924,285 14,472,148 1.489 2013-12-05
120 2013-11-29 9,737,374 329,400 0.49 1,978,924,285 14,927,394 1.533 2013-11-27
121 2013-11-01 9,407,974 -14,400 0.48 1,978,924,285 7,526,379 0.800 2013-10-30
122 2013-03-20 9,422,374 6,339,424 0.89 1,060,661,786 5,238,840 0.556 2013-03-18
123 2011-11-21 3,082,950 -23,400 0.29 1,060,661,786 2,602,010 0.844 2011-11-17
124 2011-11-09 3,106,350 -1,800 0.29 1,060,661,786 2,553,420 0.822 2011-11-07
125 2011-07-25 3,108,150 -3,600 0.29 1,060,661,786 4,593,846 1.478 2011-07-21
126 2011-07-21 3,111,750 -5,400 0.29 1,060,661,786 4,356,450 1.400 2011-07-19
127 2011-07-04 3,117,150 -23,400 0.29 1,060,661,786 4,155,161 1.333 2011-06-29
128 2011-06-29 3,140,550 -39,600 0.30 1,060,661,786 3,175,096 1.011 2011-06-27
129 2011-06-28 3,180,150 -9,000 0.30 1,060,661,786 3,180,150 1.000 2011-06-24
130 2011-06-23 3,189,150 18,000 0.30 1,060,661,786 2,302,566 0.722 2011-06-21
131 2011-06-22 3,171,150 -275,400 0.30 1,060,661,786 2,042,221 0.644 2011-06-20
132 2011-05-30 3,446,550 -756,000 0.32 1,060,661,786 2,450,497 0.711 2011-05-26
133 2011-05-16 4,202,550 -381,600 0.40 1,060,661,786 3,828,523 0.911 2011-05-12
134 2011-05-11 4,584,150 -196,200 0.43 1,060,661,786 5,042,565 1.100 2011-05-06
135 2011-05-04 4,780,350 -610,200 0.45 1,060,661,786 5,683,836 1.189 2011-04-29
136 2011-04-26 5,390,550 -9,000 0.51 1,060,661,786 7,244,899 1.344 2011-04-20
137 2011-04-20 5,399,550 -36,000 0.51 1,060,661,786 6,717,040 1.244 2011-04-18
138 2011-03-16 5,435,550 -360,000 0.51 1,060,661,786 8,457,716 1.556 2011-03-14
139 2011-03-15 5,795,550 -563,400 0.55 1,060,661,786 9,081,627 1.567 2011-03-11
140 2011-01-03 6,358,950 -77,400 0.62 1,018,661,786 14,765,482 2.322 2010-12-29
141 2010-12-20 6,436,350 -738,000 0.63 1,018,661,786 13,516,335 2.100 2010-12-16
142 2010-12-17 7,174,350 -563,400 0.70 1,018,661,786 14,908,299 2.078 2010-12-15
143 2010-12-08 7,737,750 -36,000 0.76 1,018,661,786 15,730,846 2.033 2010-12-06
144 2010-12-07 7,773,750 -936,000 0.76 1,018,661,786 15,547,500 2.000 2010-12-03
145 2010-11-29 8,709,750 -72,000 0.86 1,018,661,786 19,745,003 2.267 2010-11-25
146 2010-11-16 8,781,750 -318,600 0.86 1,018,661,786 22,735,951 2.589 2010-11-12
147 2010-11-09 9,100,350 6,750,000 0.89 1,018,661,786 22,650,771 2.489 2010-11-05
148 2010-10-05 2,350,350 -9,000 0.23 1,018,661,786 8,357,845 3.556 2010-09-30
149 2010-09-17 2,359,350 -9,000 0.23 1,018,661,786 6,002,186 2.544 2010-09-15
150 2010-09-14 2,368,350 2,342,880 0.23 1,018,661,786 5,447,205 2.300 2010-09-10
151 2010-08-31 25,470 -101,880 0.00 1,018,661,786 53,767 2.111 2010-08-27
152 2010-08-30 127,350 87,660 0.01 1,018,661,786 274,567 2.156 2010-08-26

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