COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
KMT SECURITIES LIMITED 飛達證券有限公司
CCASSID: B01642
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 | 2026-06-29 | 0.051 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 0.055 | 2026-06-24 | |||||
| 3 | 2017-06-06 | 0 | -450,000 | 0.00 | 3,825,410,261 | 0 | 0.400 | 2017-06-02 |
| 4 | 2017-04-06 | 450,000 | -405,000 | 0.01 | 3,825,410,261 | 132,300 | 0.294 | 2017-04-03 |
| 5 | 2016-11-11 | 855,000 | 450,000 | 0.02 | 3,825,410,261 | 271,035 | 0.317 | 2016-11-09 |
| 6 | 2016-06-30 | 405,000 | -432,000 | 0.01 | 3,825,410,261 | 148,635 | 0.367 | 2016-06-28 |
| 7 | 2016-04-11 | 837,000 | -540,000 | 0.02 | 3,825,410,261 | 418,500 | 0.500 | 2016-04-07 |
| 8 | 2016-04-07 | 1,377,000 | -360,000 | 0.04 | 3,825,410,261 | 627,912 | 0.456 | 2016-04-05 |
| 9 | 2015-07-08 | 1,737,000 | -90,000 | 0.05 | 3,825,410,261 | 472,464 | 0.272 | 2015-07-06 |
| 10 | 2015-06-30 | 1,827,000 | 90,000 | 0.05 | 3,825,410,261 | 811,188 | 0.444 | 2015-06-26 |
| 11 | 2015-06-17 | 1,737,000 | -450,000 | 0.05 | 3,825,410,261 | 819,864 | 0.472 | 2015-06-15 |
| 12 | 2015-04-28 | 2,187,000 | -576,000 | 0.06 | 3,825,410,261 | 592,677 | 0.271 | 2015-04-24 |
| 13 | 2015-04-16 | 2,763,000 | 540,000 | 0.07 | 3,825,410,261 | 497,340 | 0.180 | 2015-04-14 |
| 14 | 2014-08-18 | 2,223,000 | 1,674,000 | 0.06 | 3,825,078,599 | 582,426 | 0.262 | 2014-08-14 |
| 15 | 2014-08-05 | 549,000 | -18,000 | 0.03 | 1,978,924,285 | 158,661 | 0.289 | 2014-08-01 |
| 16 | 2014-07-30 | 567,000 | -7,803,000 | 0.03 | 1,978,924,285 | 125,874 | 0.222 | 2014-07-28 |
| 17 | 2014-07-16 | 8,370,000 | 7,533,000 | 0.42 | 1,978,924,285 | 4,000,860 | 0.478 | 2014-07-14 |
| 18 | 2014-04-10 | 837,000 | 55,800 | 0.04 | 1,978,924,285 | 641,979 | 0.767 | 2014-04-08 |
| 19 | 2014-04-09 | 781,200 | 34,200 | 0.04 | 1,978,924,285 | 590,587 | 0.756 | 2014-04-07 |
| 20 | 2014-03-18 | 747,000 | -63,000 | 0.04 | 1,978,924,285 | 581,166 | 0.778 | 2014-03-14 |
| 21 | 2014-03-17 | 810,000 | -27,000 | 0.04 | 1,978,924,285 | 630,180 | 0.778 | 2014-03-13 |
| 22 | 2014-03-14 | 837,000 | 45,000 | 0.04 | 1,978,924,285 | 660,393 | 0.789 | 2014-03-12 |
| 23 | 2014-03-12 | 792,000 | 135,000 | 0.04 | 1,978,924,285 | 659,736 | 0.833 | 2014-03-10 |
| 24 | 2014-03-05 | 657,000 | 45,000 | 0.03 | 1,978,924,285 | 620,208 | 0.944 | 2014-03-03 |
| 25 | 2014-03-04 | 612,000 | -27,000 | 0.03 | 1,978,924,285 | 625,464 | 1.022 | 2014-02-28 |
| 26 | 2014-03-03 | 639,000 | -18,000 | 0.03 | 1,978,924,285 | 688,842 | 1.078 | 2014-02-27 |
| 27 | 2014-02-07 | 657,000 | 45,000 | 0.03 | 1,978,924,285 | 584,073 | 0.889 | 2014-02-05 |
| 28 | 2014-02-05 | 612,000 | -45,000 | 0.03 | 1,978,924,285 | 591,804 | 0.967 | 2014-01-29 |
| 29 | 2014-01-29 | 657,000 | 45,000 | 0.03 | 1,978,924,285 | 569,619 | 0.867 | 2014-01-27 |
| 30 | 2014-01-24 | 612,000 | 45,000 | 0.03 | 1,978,924,285 | 638,928 | 1.044 | 2014-01-22 |
| 31 | 2013-11-29 | 567,000 | 3,600 | 0.03 | 1,978,924,285 | 869,211 | 1.533 | 2013-11-27 |
| 32 | 2013-11-27 | 563,400 | 14,400 | 0.03 | 1,978,924,285 | 951,583 | 1.689 | 2013-11-25 |
| 33 | 2013-11-25 | 549,000 | -9,000 | 0.03 | 1,978,924,285 | 1,018,944 | 1.856 | 2013-11-21 |
| 34 | 2013-11-20 | 558,000 | 9,000 | 0.03 | 1,978,924,285 | 942,462 | 1.689 | 2013-11-18 |
| 35 | 2013-11-13 | 549,000 | -9,000 | 0.03 | 1,978,924,285 | 1,055,178 | 1.922 | 2013-11-11 |
| 36 | 2013-11-05 | 558,000 | -90,000 | 0.03 | 1,978,924,285 | 607,662 | 1.089 | 2013-11-01 |
| 37 | 2013-06-25 | 648,000 | -162,000 | 0.06 | 1,060,661,786 | 497,016 | 0.767 | 2013-06-21 |
| 38 | 2012-11-08 | 810,000 | 90,000 | 0.08 | 1,060,661,786 | 486,000 | 0.600 | 2012-11-06 |
| 39 | 2012-02-10 | 720,000 | 90,000 | 0.07 | 1,060,661,786 | 576,000 | 0.800 | 2012-02-08 |
| 40 | 2011-07-04 | 630,000 | -86,400 | 0.06 | 1,060,661,786 | 839,790 | 1.333 | 2011-06-29 |
| 41 | 2011-03-21 | 716,400 | 90,000 | 0.07 | 1,060,661,786 | 995,080 | 1.389 | 2011-03-17 |
| 42 | 2011-03-15 | 626,400 | 86,400 | 0.06 | 1,060,661,786 | 981,569 | 1.567 | 2011-03-11 |
| 43 | 2011-01-20 | 540,000 | -14,400 | 0.05 | 1,018,661,786 | 1,139,940 | 2.111 | 2011-01-18 |
| 44 | 2011-01-18 | 554,400 | -174,600 | 0.05 | 1,018,661,786 | 1,195,286 | 2.156 | 2011-01-14 |
| 45 | 2011-01-14 | 729,000 | 45,000 | 0.07 | 1,018,661,786 | 1,619,838 | 2.222 | 2011-01-12 |
| 46 | 2011-01-11 | 684,000 | -45,000 | 0.07 | 1,018,661,786 | 1,664,172 | 2.433 | 2011-01-07 |
| 47 | 2011-01-10 | 729,000 | -27,000 | 0.07 | 1,018,661,786 | 1,733,562 | 2.378 | 2011-01-06 |
| 48 | 2011-01-07 | 756,000 | -124,200 | 0.07 | 1,018,661,786 | 1,781,136 | 2.356 | 2011-01-05 |
| 49 | 2011-01-04 | 880,200 | 70,200 | 0.09 | 1,018,661,786 | 2,005,096 | 2.278 | 2010-12-30 |
| 50 | 2011-01-03 | 810,000 | -63,000 | 0.08 | 1,018,661,786 | 1,880,820 | 2.322 | 2010-12-29 |
| 51 | 2010-12-13 | 873,000 | 45,000 | 0.09 | 1,018,661,786 | 1,852,506 | 2.122 | 2010-12-09 |
| 52 | 2010-12-10 | 828,000 | -180,000 | 0.08 | 1,018,661,786 | 1,766,124 | 2.133 | 2010-12-08 |
| 53 | 2010-12-09 | 1,008,000 | 144,000 | 0.10 | 1,018,661,786 | 2,127,888 | 2.111 | 2010-12-07 |
| 54 | 2010-12-08 | 864,000 | 225,000 | 0.08 | 1,018,661,786 | 1,756,512 | 2.033 | 2010-12-06 |
| 55 | 2010-11-30 | 639,000 | -5,400 | 0.06 | 1,018,661,786 | 1,391,742 | 2.178 | 2010-11-26 |
| 56 | 2010-11-29 | 644,400 | -84,600 | 0.06 | 1,018,661,786 | 1,460,855 | 2.267 | 2010-11-25 |
| 57 | 2010-11-25 | 729,000 | 232,200 | 0.07 | 1,018,661,786 | 1,635,876 | 2.244 | 2010-11-23 |
| 58 | 2010-11-24 | 496,800 | 199,800 | 0.05 | 1,018,661,786 | 1,203,250 | 2.422 | 2010-11-22 |
| 59 | 2010-11-04 | 297,000 | 18,000 | 0.03 | 1,018,661,786 | 795,366 | 2.678 | 2010-11-02 |
| 60 | 2010-10-21 | 279,000 | 207,000 | 0.03 | 1,018,661,786 | 883,593 | 3.167 | 2010-10-19 |
| 61 | 2010-09-14 | 72,000 | 57,600 | 0.01 | 1,018,661,786 | 165,600 | 2.300 | 2010-09-10 |
| 62 | 2010-08-31 | 14,400 | -57,600 | 0.00 | 1,018,661,786 | 30,398 | 2.111 | 2010-08-27 |
| 63 | 2010-04-22 | 72,000 | -18,000 | 0.01 | 1,014,049,286 | 270,432 | 3.756 | 2010-04-20 |
| 64 | 2010-04-14 | 90,000 | -18,000 | 0.01 | 1,014,049,286 | 306,000 | 3.400 | 2010-04-12 |
| 65 | 2010-04-08 | 108,000 | -18,000 | 0.01 | 1,014,049,286 | 355,212 | 3.289 | 2010-04-01 |
| 66 | 2010-03-15 | 126,000 | -18,000 | 0.01 | 1,014,049,286 | 403,200 | 3.200 | 2010-03-11 |
| 67 | 2010-03-12 | 144,000 | -90,000 | 0.01 | 1,014,049,286 | 441,648 | 3.067 | 2010-03-10 |
| 68 | 2010-03-10 | 234,000 | -36,000 | 0.02 | 1,014,049,286 | 655,200 | 2.800 | 2010-03-08 |
| 69 | 2010-03-09 | 270,000 | -189,000 | 0.03 | 1,014,049,286 | 702,000 | 2.600 | 2010-03-05 |
| 70 | 2010-03-04 | 459,000 | -81,000 | 0.05 | 1,014,049,286 | 1,121,796 | 2.444 | 2010-03-02 |
| 71 | 2010-03-02 | 540,000 | -9,000 | 0.05 | 1,014,049,286 | 1,139,940 | 2.111 | 2010-02-26 |
| 72 | 2010-02-26 | 549,000 | 45,000 | 0.05 | 1,014,049,286 | 1,134,783 | 2.067 | 2010-02-24 |
| 73 | 2010-02-25 | 504,000 | 243,000 | 0.05 | 1,014,049,286 | 1,086,624 | 2.156 | 2010-02-23 |
| 74 | 2010-02-23 | 261,000 | -9,000 | 0.03 | 1,014,049,286 | 522,000 | 2.000 | 2010-02-19 |
| 75 | 2010-02-10 | 270,000 | 18,000 | 0.03 | 1,014,049,286 | 582,120 | 2.156 | 2010-02-08 |
| 76 | 2007-08-03 | 252,000 | 45,000 | 0.04 | 718,335,000 | 392,112 | 1.556 | 2007-08-01 |
| 77 | 2007-07-30 | 207,000 | 36,000 | 0.03 | 718,335,000 | 345,069 | 1.667 | 2007-07-26 |
| 78 | 2007-07-26 | 171,000 | 144,000 | 0.02 | 718,335,000 | 296,343 | 1.733 | 2007-07-24 |
| 79 | 2007-07-25 | 27,000 | 27,000 | 0.00 | 718,335,000 | 47,412 | 1.756 | 2007-07-23 |
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