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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2025-05-06 176,997 6,000 0.01 4 1,239,620,550 21,063 0.119 2025-04-30
4 2025-02-10 170,997 166,200 0.01 3 1,239,620,550 23,256 0.136 2025-02-06
5 2024-04-30 4,797 -60,000 0.00 2 1,239,620,550 3,214 0.670 2024-04-26
6 2024-04-29 64,797 60,000 0.01 3 1,239,620,550 40,174 0.620 2024-04-25
7 2024-03-26 4,797 -30,000 0.00 2 1,239,620,550 5,373 1.120 2024-03-22
8 2024-03-22 34,797 30,000 0.00 3 1,239,620,550 39,321 1.130 2024-03-20
9 2023-12-04 4,797 3,198 0.00 2 894,620,508 22,258 4.640 2023-11-30
10 2023-11-02 1,599 -14,398 0.00 2 639,249,780 5,597 3.500 2023-10-31
11 2022-04-29 15,997 1 0.00 3 6,392,497,800 22,556 1.410 2022-04-27
12 2022-04-19 15,996 -326,000 0.00 3 6,392,497,800 23,994 1.500 2022-04-13
13 2021-11-05 341,996 326,000 0.01 4 6,392,497,800 362,516 1.060 2021-11-03
14 2020-05-25 15,996 -82,000 0.00 3 4,463,926,372 21,915 1.370 2020-05-21
15 2020-05-22 97,996 82,000 0.00 4 4,463,926,372 120,535 1.230 2020-05-20
16 2019-11-04 15,996 -4,000 0.00 3 4,413,729,099 17,116 1.070 2019-10-31
17 2019-10-15 19,996 4,000 0.00 4 4,413,729,099 23,395 1.170 2019-10-11
18 2018-09-28 15,996 -30,367 0.00 3 4,413,722,732 26,233 1.640 2018-09-26
19 2018-08-16 46,363 995 0.00 4 4,413,722,732 53,781 1.160 2018-08-14
20 2017-12-29 45,368 -800,000 0.00 3 4,413,722,732 44,007 0.970 2017-12-27
21 2017-12-05 845,368 -240,000 0.02 4 4,413,722,732 574,850 0.680 2017-12-01
22 2017-11-22 1,085,368 240,000 0.02 5 4,345,722,273 1,400,125 1.290 2017-11-20
23 2017-11-06 845,368 -60,000 0.02 4 4,345,722,273 803,100 0.950 2017-11-02
24 2017-09-27 905,368 -60,509 0.02 4 4,345,622,213 570,382 0.630 2017-09-25
25 2017-08-04 965,877 -30,000 0.02 5 4,345,622,213 458,792 0.475 2017-08-02
26 2017-06-21 995,877 -1 0.02 6 4,250,455,846 418,268 0.420 2017-06-19
27 2017-06-08 995,878 -20,000 0.02 6 4,250,455,846 383,413 0.385 2017-06-06
28 2017-05-26 1,015,878 -60,000 0.02 7 4,250,455,846 345,399 0.340 2017-05-24
29 2017-05-02 1,075,878 60,000 0.03 7 4,250,455,846 333,522 0.310 2017-04-27
30 2017-04-26 1,015,878 -20,000 0.02 7 4,250,455,846 355,557 0.350 2017-04-24
31 2017-04-20 1,035,878 -20,000 0.02 7 4,250,455,846 398,813 0.385 2017-04-18
32 2017-04-12 1,055,878 -20,000 0.02 7 4,250,455,846 348,440 0.330 2017-04-10
33 2017-04-10 1,075,878 -280,000 0.03 7 4,250,455,846 317,384 0.295 2017-04-06
34 2017-04-07 1,355,878 -200,000 0.03 7 4,250,455,846 359,308 0.265 2017-04-05
35 2017-04-03 1,555,878 60,000 0.04 8 4,250,455,846 404,528 0.260 2017-03-30
36 2017-03-08 1,495,878 200,000 0.04 8 4,250,455,846 418,846 0.280 2017-03-06
37 2017-03-06 1,295,878 -40,000 0.03 7 4,250,455,846 362,846 0.280 2017-03-02
38 2017-02-22 1,335,878 120,000 0.03 7 4,250,455,846 360,687 0.270 2017-02-20
39 2017-02-20 1,215,878 800,000 0.03 7 4,250,455,846 328,287 0.270 2017-02-16
40 2017-02-16 415,878 120,000 0.01 6 4,250,455,846 114,366 0.275 2017-02-14
41 2017-02-15 295,878 100,000 0.01 6 4,250,455,846 79,887 0.270 2017-02-13
42 2017-02-10 195,878 -260,000 0.00 5 4,250,455,846 57,784 0.295 2017-02-08
43 2017-01-20 455,878 100,000 0.01 6 4,250,455,846 120,808 0.265 2017-01-18
44 2017-01-13 355,878 60,000 0.01 6 4,250,455,846 99,646 0.280 2017-01-11
45 2017-01-10 295,878 100,000 0.01 6 4,250,455,846 84,325 0.285 2017-01-06
46 2017-01-06 195,878 -100,000 0.00 5 4,250,455,846 57,784 0.295 2017-01-04
47 2016-12-20 295,878 20,000 0.01 6 4,250,455,846 82,846 0.280 2016-12-16
48 2016-12-15 275,878 80,000 0.01 6 4,250,455,846 80,005 0.290 2016-12-13
49 2016-12-05 195,878 -140,000 0.00 5 4,250,455,846 56,805 0.290 2016-12-01
50 2016-11-09 335,878 140,000 0.01 6 4,250,455,846 95,725 0.285 2016-11-07
51 2016-10-27 195,878 -40,000 0.00 5 4,250,455,846 61,702 0.315 2016-10-25
52 2016-10-12 235,878 20,000 0.01 6 4,250,455,846 68,405 0.290 2016-10-07
53 2016-09-14 215,878 20,000 0.01 6 4,250,455,846 62,605 0.290 2016-09-12
54 2016-07-13 195,878 -60,000 0.00 5 4,250,455,846 66,599 0.340 2016-07-11
55 2016-04-06 255,878 -56,546 0.01 6 4,250,455,846 97,234 0.380 2016-04-01
56 2016-03-30 312,424 60,000 0.01 7 4,250,455,846 107,786 0.345 2016-03-24
57 2016-02-24 252,424 -20,000 0.01 6 4,250,455,846 66,892 0.265 2016-02-22
58 2016-02-19 272,424 -20,000 0.01 7 4,250,455,846 72,192 0.265 2016-02-17
59 2016-02-18 292,424 -20,000 0.01 7 4,250,455,846 76,030 0.260 2016-02-16
60 2016-02-16 312,424 20,000 0.01 7 4,250,455,846 74,669 0.239 2016-02-12
61 2016-02-02 292,424 40,000 0.01 7 4,250,455,846 76,030 0.260 2016-01-29
62 2016-01-04 252,424 -100,000 0.01 6 4,250,455,846 83,300 0.330 2015-12-29
63 2015-11-27 352,424 100,000 0.01 7 4,250,455,846 116,300 0.330 2015-11-25
64 2015-11-10 252,424 -20,000 0.01 6 4,250,455,846 88,348 0.350 2015-11-06
65 2015-10-23 272,424 -20,000 0.01 7 4,250,455,846 83,089 0.305 2015-10-20
66 2015-10-20 292,424 1 0.01 8 4,250,455,846 87,727 0.300 2015-10-16
67 2015-10-15 292,423 -160,000 0.01 8 4,250,455,846 76,030 0.260 2015-10-13
68 2015-10-08 452,423 -20,000 0.01 8 4,250,455,846 102,248 0.226 2015-10-06
69 2015-09-23 472,423 -20,000 0.01 8 4,250,455,846 96,374 0.204 2015-09-21
70 2015-09-21 492,423 20,000 0.01 8 4,250,455,846 89,621 0.182 2015-09-17
71 2015-08-26 472,423 20,000 0.01 8 4,250,455,846 92,122 0.195 2015-08-24
72 2015-08-24 452,423 20,000 0.01 8 4,250,455,846 104,057 0.230 2015-08-20
73 2015-08-20 432,423 -20,000 0.01 8 4,250,455,846 108,106 0.250 2015-08-18
74 2015-08-19 452,423 20,000 0.01 9 4,250,455,846 113,106 0.250 2015-08-17
75 2015-08-12 432,423 40,000 0.01 8 4,250,455,846 112,430 0.260 2015-08-10
76 2015-07-31 392,423 1 0.01 8 4,250,455,846 100,068 0.255 2015-07-29
77 2015-07-29 392,422 60,000 0.01 7 4,250,455,846 102,030 0.260 2015-07-27
78 2015-07-24 332,422 40,000 0.01 7 4,250,455,846 94,740 0.285 2015-07-22
79 2015-07-23 292,422 -30,000 0.01 7 4,250,455,846 83,340 0.285 2015-07-21
80 2015-07-22 322,422 -20,000 0.01 8 4,250,455,846 95,114 0.295 2015-07-20
81 2015-07-08 342,422 40,000 0.01 8 4,250,455,846 83,893 0.245 2015-07-06
82 2015-06-29 302,422 -120,000 0.01 7 4,250,455,846 114,920 0.380 2015-06-25
83 2015-06-08 422,422 -140,000 0.01 8 4,250,455,846 130,951 0.310 2015-06-04
84 2015-06-04 562,422 -80,000 0.01 10 4,250,455,846 157,478 0.280 2015-06-02
85 2015-05-28 642,422 100,000 0.02 10 4,250,455,846 179,878 0.280 2015-05-26
86 2015-05-20 542,422 40,000 0.01 9 4,250,455,846 149,166 0.275 2015-05-18
87 2015-05-18 502,422 -40,000 0.01 8 4,250,455,846 138,166 0.275 2015-05-14
88 2015-05-15 542,422 -60,000 0.01 8 4,250,455,846 129,096 0.238 2015-05-13
89 2015-05-13 602,422 -200,000 0.01 8 4,250,455,846 146,389 0.243 2015-05-11
90 2015-04-28 802,422 -600,000 0.02 8 4,250,455,846 195,791 0.244 2015-04-24
91 2015-04-16 1,402,422 20,000 0.03 9 4,250,455,846 227,192 0.162 2015-04-14
92 2015-03-27 1,382,422 -700,000 0.03 8 4,250,455,846 194,922 0.141 2015-03-25
93 2015-03-26 2,082,422 700,000 0.05 9 4,250,455,846 322,775 0.155 2015-03-24
94 2015-02-12 1,382,422 -12,000 0.03 8 4,250,455,846 201,834 0.146 2015-02-10
95 2014-11-19 1,394,422 500,000 0.03 9 4,250,455,809 267,729 0.192 2014-11-17
96 2014-10-30 894,422 -636,763 0.02 8 4,250,399,422 171,729 0.192 2014-10-28
97 2014-09-24 1,531,185 -700,000 0.04 9 4,250,399,422 286,332 0.187 2014-09-22
98 2014-08-21 2,231,185 400,000 0.05 11 4,250,087,332 423,925 0.190 2014-08-19
99 2014-08-19 1,831,185 -258,693 0.04 10 4,250,087,332 437,653 0.239 2014-08-15
100 2014-08-18 2,089,878 1,664,868 0.05 11 4,250,087,332 493,211 0.236 2014-08-14
101 2014-08-11 425,010 -2,000 0.02 10 2,198,804,761 92,227 0.217 2014-08-07
102 2014-07-30 427,010 427,010 0.02 11 2,198,804,761 85,402 0.200 2014-07-28
103 2014-07-16 0 -3,090,100 0.00 0 2,198,804,761 0 0.043 2014-07-14
104 2014-07-07 3,090,100 -12,400 0.01 9 21,988,047,615 92,703 0.030 2014-07-03
105 2014-05-26 3,102,500 12,500 0.01 9 21,988,047,615 89,973 0.029 2014-05-22
106 2014-05-22 3,090,000 -20,000 0.01 8 21,988,047,615 89,610 0.029 2014-05-20
107 2014-05-20 3,110,000 300,000 0.01 9 21,988,047,615 90,190 0.029 2014-05-16
108 2014-05-08 2,810,000 20,000 0.01 7 21,988,047,615 92,730 0.033 2014-05-05
109 2014-05-07 2,790,000 2,000,000 0.01 6 21,988,047,615 92,070 0.033 2014-05-02
110 2014-03-05 790,000 -20,000 0.00 5 21,988,047,615 67,150 0.085 2014-03-03
111 2014-03-04 810,000 20,000 0.00 6 21,988,047,615 74,520 0.092 2014-02-28
112 2013-12-11 790,000 40,000 0.00 5 21,988,047,615 103,490 0.131 2013-12-09
113 2013-11-20 750,000 -9,000 0.00 4 21,988,047,615 114,000 0.152 2013-11-18
114 2013-11-19 759,000 9,000 0.00 5 21,988,047,615 125,994 0.166 2013-11-15
115 2013-11-04 750,000 -100,000 0.00 4 21,988,047,615 54,000 0.072 2013-10-31
116 2012-12-21 850,000 300,000 0.01 4 11,785,130,951 56,100 0.066 2012-12-19
117 2012-08-27 550,000 200,000 0.00 3 11,785,130,951 32,450 0.059 2012-08-23
118 2012-06-19 350,000 -960,000 0.00 2 11,785,130,951 24,850 0.071 2012-06-15
119 2012-06-13 1,310,000 -800,000 0.01 3 11,785,130,951 94,320 0.072 2012-06-11
120 2012-06-11 2,110,000 -200,000 0.02 3 11,785,130,951 158,250 0.075 2012-06-07
121 2012-06-08 2,310,000 -20,000 0.02 3 11,785,130,951 175,560 0.076 2012-06-06
122 2012-06-06 2,330,000 -20,000 0.02 3 11,785,130,951 163,100 0.070 2012-06-04
123 2012-05-21 2,350,000 40,000 0.02 3 11,785,130,951 183,300 0.078 2012-05-17
124 2012-05-14 2,310,000 -40,000 0.02 3 11,785,130,951 198,660 0.086 2012-05-10
125 2012-05-08 2,350,000 2,000,000 0.02 3 11,785,130,951 209,150 0.089 2012-05-04
126 2011-11-14 350,000 -100,000 0.00 2 11,785,130,951 25,200 0.072 2011-11-10
127 2011-08-12 450,000 200,000 0.00 3 11,785,130,951 38,700 0.086 2011-08-10
128 2011-07-20 250,000 -200,000 0.00 2 11,785,130,951 29,000 0.116 2011-07-18
129 2011-06-29 450,000 300,000 0.00 2 11,785,130,951 40,950 0.091 2011-06-27
130 2011-01-13 150,000 -1,000,000 0.00 1 11,318,464,285 31,950 0.213 2011-01-11
131 2010-09-16 1,150,000 -300,000 0.01 2 11,318,464,285 271,400 0.236 2010-09-14
132 2010-09-14 1,450,000 1,450,000 0.01 3 11,318,464,285 300,150 0.207 2010-09-10
133 2010-08-31 0 -410,000 0.00 0 11,318,464,285 0 0.950 2010-08-27
134 2010-08-30 410,000 180,000 0.00 3 11,318,464,285 397,700 0.970 2010-08-26
135 2010-05-24 230,000 -100,000 0.01 2 2,263,692,857 227,700 0.990 2010-05-19
136 2010-02-05 330,000 -220,000 0.01 2 2,253,442,857 287,100 0.870 2010-02-03
137 2010-01-14 550,000 -480,000 0.02 3 2,253,442,857 390,500 0.710 2010-01-12
138 2010-01-07 1,030,000 -200,000 0.05 3 2,253,442,857 659,200 0.640 2010-01-05
139 2010-01-06 1,230,000 -780,000 0.05 3 2,253,442,857 701,100 0.570 2010-01-04
140 2010-01-04 2,010,000 -320,000 0.09 3 2,253,442,857 974,850 0.485 2009-12-29
141 2009-12-28 2,330,000 -700,000 0.10 3 2,253,442,857 1,130,050 0.485 2009-12-22
142 2009-12-11 3,030,000 -3,000 0.13 3 2,253,442,857 736,290 0.243 2009-12-09
143 2009-02-26 3,033,000 100,000 0.13 4 2,253,442,857 1,031,220 0.340 2009-02-24
144 2008-06-02 2,933,000 -544,000 0.15 3 1,896,300,000 1,437,170 0.490 2008-05-29
145 2008-03-19 3,477,000 -544,000 0.18 4 1,896,300,000 1,303,875 0.375 2008-03-17
146 2008-03-18 4,021,000 544,000 0.21 5 1,896,300,000 1,708,925 0.425 2008-03-14
147 2008-03-03 3,477,000 -120,000 0.18 4 1,896,300,000 1,651,575 0.475 2008-02-28
148 2007-12-11 3,597,000 -80,000 0.19 5 1,896,300,000 2,302,080 0.640 2007-12-07
149 2007-11-23 3,677,000 100,000 0.19 5 1,896,300,000 2,500,360 0.680 2007-11-21
150 2007-11-21 3,577,000 2,500,000 0.19 5 1,896,300,000 2,325,050 0.650 2007-11-19
151 2007-11-06 1,077,000 300,000 0.06 4 1,896,300,000 732,360 0.680 2007-11-02
152 2007-10-31 777,000 40,000 0.04 4 1,896,300,000 536,130 0.690 2007-10-29
153 2007-10-09 737,000 80,000 0.05 4 1,596,300,000 486,420 0.660 2007-10-05
154 2007-10-08 657,000 -200,000 0.04 4 1,596,300,000 420,480 0.640 2007-10-04
155 2007-10-04 857,000 -180,000 0.05 4 1,596,300,000 582,760 0.680 2007-10-02
156 2007-10-03 1,037,000 -40,000 0.06 4 1,596,300,000 663,680 0.640 2007-09-28
157 2007-09-28 1,077,000 -40,000 0.07 4 1,596,300,000 592,350 0.550 2007-09-25
158 2007-09-27 1,117,000 40,000 0.07 4 1,596,300,000 558,500 0.500 2007-09-24
159 2007-09-14 1,077,000 -60,000 0.07 4 1,596,300,000 581,580 0.540 2007-09-12
160 2007-08-21 1,137,000 20,000 0.07 4 1,596,300,000 534,390 0.470 2007-08-17
161 2007-08-17 1,117,000 -20,000 0.07 4 1,596,300,000 659,030 0.590 2007-08-15
162 2007-08-15 1,137,000 20,000 0.07 4 1,596,300,000 739,050 0.650 2007-08-13
163 2007-08-03 1,117,000 20,000 0.07 4 1,596,300,000 781,900 0.700 2007-08-01
164 2007-08-02 1,097,000 -300,000 0.07 4 1,596,300,000 822,750 0.750 2007-07-31
165 2007-08-01 1,397,000 80,000 0.09 5 1,596,300,000 1,033,780 0.740 2007-07-30
166 2007-07-31 1,317,000 -2,160,000 0.08 5 1,596,300,000 921,900 0.700 2007-07-27
167 2007-07-30 3,477,000 -2,020,000 0.22 5 1,596,300,000 2,607,750 0.750 2007-07-26
168 2007-07-27 5,497,000 -460,000 0.34 5 1,596,300,000 4,232,690 0.770 2007-07-25
169 2007-07-26 5,957,000 -740,000 0.37 5 1,596,300,000 4,646,460 0.780 2007-07-24
170 2007-07-25 6,697,000 -1,060,000 0.42 5 1,596,300,000 5,290,630 0.790 2007-07-23
171 2007-07-23 7,757,000 -100,000 0.49 5 1,596,300,000 6,205,600 0.800 2007-07-19
172 2007-07-20 7,857,000 -200,000 0.49 5 1,596,300,000 6,128,460 0.780 2007-07-18
173 2007-07-19 8,057,000 -400,000 0.50 5 1,596,300,000 6,687,310 0.830 2007-07-17
174 2007-07-10 8,457,000 1,720,000 0.53 5 1,596,300,000 6,511,890 0.770 2007-07-06
175 2007-07-09 6,737,000 -400,000 0.42 5 1,596,300,000 4,042,200 0.600 2007-07-05
176 2007-07-06 7,137,000 -20,000 0.45 5 1,596,300,000 4,068,090 0.570 2007-07-04
177 2007-07-05 7,157,000 20,000 0.45 5 1,596,300,000 4,222,630 0.590 2007-07-03
178 2007-06-29 7,137,000 100,000 0.45 5 1,596,300,000 4,710,420 0.660 2007-06-27
179 2007-06-27 7,037,000 -30,000 0.44 5 1,596,300,000 4,855,530 0.690 2007-06-25
180 2007-06-26 7,067,000 0.44 6 1,596,300,000 4,946,900 0.700 2007-06-22

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