COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 2025-09-26 | 0.118 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 0.118 | 2025-09-23 | |||||
| 3 | 2017-11-30 | 0 | -270,000 | 0.00 | 3,972,350,459 | 0 | 0.989 | 2017-11-28 |
| 4 | 2017-11-29 | 270,000 | 90,000 | 0.01 | 3,911,150,046 | 312,120 | 1.156 | 2017-11-27 |
| 5 | 2017-11-28 | 180,000 | 180,000 | 0.00 | 3,911,150,046 | 226,080 | 1.256 | 2017-11-24 |
| 6 | 2017-11-20 | 0 | -72,000 | 0.00 | 3,911,150,046 | 0 | 1.378 | 2017-11-16 |
| 7 | 2017-11-17 | 72,000 | -108,000 | 0.00 | 3,911,150,046 | 94,392 | 1.311 | 2017-11-15 |
| 8 | 2017-11-16 | 180,000 | -90,000 | 0.00 | 3,911,150,046 | 234,000 | 1.300 | 2017-11-14 |
| 9 | 2017-11-15 | 270,000 | 180,000 | 0.01 | 3,911,150,046 | 342,090 | 1.267 | 2017-11-13 |
| 10 | 2017-11-14 | 90,000 | -180,000 | 0.00 | 3,911,150,046 | 109,980 | 1.222 | 2017-11-10 |
| 11 | 2017-11-10 | 270,000 | -180,000 | 0.01 | 3,911,150,046 | 318,060 | 1.178 | 2017-11-08 |
| 12 | 2017-11-09 | 450,000 | 270,000 | 0.01 | 3,911,150,046 | 525,150 | 1.167 | 2017-11-07 |
| 13 | 2017-11-08 | 180,000 | 180,000 | 0.00 | 3,911,150,046 | 205,920 | 1.144 | 2017-11-06 |
| 14 | 2017-11-07 | 0 | -180,000 | 0.00 | 3,911,150,046 | 0 | 1.133 | 2017-11-03 |
| 15 | 2017-11-03 | 180,000 | 180,000 | 0.00 | 3,911,150,046 | 192,060 | 1.067 | 2017-11-01 |
| 16 | 2015-07-08 | 0 | -450,000 | 0.00 | 3,825,410,261 | 0 | 0.272 | 2015-07-06 |
| 17 | 2015-06-15 | 450,000 | 180,000 | 0.01 | 3,825,410,261 | 182,700 | 0.406 | 2015-06-11 |
| 18 | 2015-06-12 | 270,000 | 270,000 | 0.01 | 3,825,410,261 | 115,560 | 0.428 | 2015-06-10 |
| 19 | 2015-06-11 | 0 | -450,000 | 0.00 | 3,825,410,261 | 0 | 0.400 | 2015-06-09 |
| 20 | 2015-06-08 | 450,000 | 180,000 | 0.01 | 3,825,410,261 | 154,800 | 0.344 | 2015-06-04 |
| 21 | 2015-05-21 | 270,000 | -630,000 | 0.01 | 3,825,410,261 | 89,910 | 0.333 | 2015-05-19 |
| 22 | 2015-05-19 | 900,000 | 540,000 | 0.02 | 3,825,410,261 | 275,400 | 0.306 | 2015-05-15 |
| 23 | 2015-05-18 | 360,000 | -198,000 | 0.01 | 3,825,410,261 | 110,160 | 0.306 | 2015-05-14 |
| 24 | 2015-05-07 | 558,000 | 198,000 | 0.01 | 3,825,410,261 | 154,008 | 0.276 | 2015-05-05 |
| 25 | 2015-05-06 | 360,000 | 360,000 | 0.01 | 3,825,410,261 | 104,040 | 0.289 | 2015-05-04 |
| 26 | 2015-05-04 | 0 | -720,000 | 0.00 | 3,825,410,261 | 0 | 0.289 | 2015-04-29 |
| 27 | 2015-04-29 | 720,000 | 360,000 | 0.02 | 3,825,410,261 | 167,760 | 0.233 | 2015-04-27 |
| 28 | 2015-04-28 | 360,000 | 360,000 | 0.01 | 3,825,410,261 | 97,560 | 0.271 | 2015-04-24 |
| 29 | 2015-01-21 | 0 | -180,000 | 0.00 | 3,825,410,261 | 0 | 0.167 | 2015-01-19 |
| 30 | 2014-11-26 | 180,000 | 180,000 | 0.00 | 3,825,410,228 | 39,600 | 0.220 | 2014-11-24 |
| 31 | 2013-02-25 | 0 | -347,400 | 0.00 | 1,060,661,786 | 0 | 0.633 | 2013-02-21 |
| 32 | 2013-02-01 | 347,400 | -90,000 | 0.03 | 1,060,661,786 | 247,001 | 0.711 | 2013-01-30 |
| 33 | 2013-01-31 | 437,400 | -93,600 | 0.04 | 1,060,661,786 | 301,369 | 0.689 | 2013-01-29 |
| 34 | 2013-01-25 | 531,000 | 531,000 | 0.05 | 1,060,661,786 | 401,436 | 0.756 | 2013-01-23 |
| 35 | 2012-03-06 | 0 | -36,000 | 0.00 | 1,060,661,786 | 0 | 0.689 | 2012-03-02 |
| 36 | 2011-04-20 | 36,000 | -81,000 | 0.00 | 1,060,661,786 | 44,784 | 1.244 | 2011-04-18 |
| 37 | 2011-01-03 | 117,000 | -153,000 | 0.01 | 1,018,661,786 | 271,674 | 2.322 | 2010-12-29 |
| 38 | 2010-11-25 | 270,000 | 153,000 | 0.03 | 1,018,661,786 | 605,880 | 2.244 | 2010-11-23 |
| 39 | 2010-10-11 | 117,000 | 18,000 | 0.01 | 1,018,661,786 | 370,539 | 3.167 | 2010-10-07 |
| 40 | 2010-10-07 | 99,000 | 18,000 | 0.01 | 1,018,661,786 | 324,522 | 3.278 | 2010-10-05 |
| 41 | 2010-09-28 | 81,000 | -45,000 | 0.01 | 1,018,661,786 | 269,973 | 3.333 | 2010-09-24 |
| 42 | 2010-09-14 | 126,000 | 100,800 | 0.01 | 1,018,661,786 | 289,800 | 2.300 | 2010-09-10 |
| 43 | 2010-08-31 | 25,200 | -100,800 | 0.00 | 1,018,661,786 | 53,197 | 2.111 | 2010-08-27 |
| 44 | 2010-06-04 | 126,000 | -9,000 | 0.01 | 1,018,661,786 | 246,456 | 1.956 | 2010-06-02 |
| 45 | 2010-05-24 | 135,000 | 90,000 | 0.01 | 1,018,661,786 | 297,000 | 2.200 | 2010-05-19 |
| 46 | 2010-05-05 | 45,000 | 27,000 | 0.00 | 1,018,661,786 | 166,995 | 3.711 | 2010-05-03 |
| 47 | 2010-04-30 | 18,000 | -72,000 | 0.00 | 1,018,661,786 | 66,798 | 3.711 | 2010-04-28 |
| 48 | 2010-04-27 | 90,000 | 90,000 | 0.01 | 1,018,661,786 | 332,010 | 3.689 | 2010-04-23 |
| 49 | 2010-04-13 | 0 | -36,000 | 0.00 | 1,014,049,286 | 0 | 3.222 | 2010-04-09 |
| 50 | 2010-04-08 | 36,000 | 36,000 | 0.00 | 1,014,049,286 | 118,404 | 3.289 | 2010-04-01 |
| 51 | 2010-02-25 | 0 | -45,000 | 0.00 | 1,014,049,286 | 0 | 2.156 | 2010-02-23 |
| 52 | 2010-02-18 | 45,000 | 45,000 | 0.00 | 1,014,049,286 | 97,020 | 2.156 | 2010-02-12 |
| 53 | 2008-12-01 | 0 | -90,000 | 0.00 | 853,335,000 | 0 | 0.744 | 2008-11-27 |
| 54 | 2008-07-23 | 90,000 | 90,000 | 0.01 | 853,335,000 | 99,990 | 1.111 | 2008-07-21 |
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