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00120 COSMOPOL INT'L
RT Nominal up0.140 +0.002 (+1.449%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
09/01/2024Lo Yuk Sui1101(L)+3,000,000(L)HKD2.601(L)2,463,279,426(L)198.71
08/01/2024Lo Yuk Sui1101(L)+3,000,000(L)HKD2.658(L)2,460,279,426(L)198.47
27/12/2023Paliburg Holdings Limited1101(L)+3,000,600(L)HKD2.727(L)2,457,279,426(L)198.23
27/12/2023Century City International Holdings Limited1101(L)+3,000,600(L)HKD2.727(L)2,457,279,426(L)198.23
27/12/2023YSL International Holdings Limited1101(L)+3,000,600(L)HKD2.727(L)2,457,279,426(L)198.23
27/12/2023Lo Yuk Sui1101(L)+3,000,600(L)HKD2.727(L)2,457,279,426(L)198.23
22/12/2023Regal Hotels International Holdings Limited1101(L)+1,800,000(L)HKD2.827(L)2,294,278,830(L)185.08
22/12/2023Lo Yuk Sui1101(L)+1,800,000(L)HKD2.827(L)2,454,278,826(L)197.99
07/12/2023Century City International Holdings Limited1303(L)225,000,000(L)2,452,478,826(L)219.05
07/12/2023Paliburg Holdings Limited1303(L)225,000,000(L)2,452,478,826(L)219.05
07/12/2023Paliburg Holdings Limited1303(L)120,000,000(L)2,452,478,826(L)197.84
07/12/2023Century City International Holdings Limited1303(L)120,000,000(L)2,452,478,826(L)197.84
07/12/2023Regal Hotels International Holdings Limited1303(L)225,000,000(L)2,292,478,830(L)204.76
07/12/2023YSL International Holdings Limited1303(L)225,000,000(L)2,452,478,826(L)219.05
07/12/2023YSL International Holdings Limited1303(L)120,000,000(L)2,452,478,826(L)197.84
07/12/2023Regal Hotels International Holdings Limited1303(L)120,000,000(L)2,292,478,830(L)184.93
07/12/2023P&R Holdings Limited1303(L)225,000,000(L)1,972,921,434(L)176.21
07/12/2023Lo Yuk Sui1303(L)225,000,000(L)2,452,478,826(L)219.05
07/12/2023Lo Yuk Sui1303(L)120,000,000(L)2,452,478,826(L)197.84
07/12/2023P&R Holdings Limited1303(L)120,000,000(L)1,972,921,434(L)159.16
04/12/2023Century City International Holdings Limited11031(L)+1,408,562,414(L)2,226,585,826(L)248.89
04/12/2023Lo Yuk Sui1102(L)+1,273,470(L)818,023,412(L)91.44
04/12/2023P&R Holdings Limited1102(L)+1,273,470(L)658,170,948(L)73.57
04/12/2023Paliburg Holdings Limited1101(L)+2,229,000(L)HKD4.630(L)2,452,478,826(L)274.14
04/12/2023Century City International Holdings Limited1101(L)+2,229,000(L)HKD4.630(L)2,452,478,826(L)274.14
04/12/2023Lo Yuk Sui11031(L)+1,408,562,414(L)2,226,585,826(L)248.89
04/12/2023Lo Yuk Sui1113(L)+150,000,000(L)2,376,585,826(L)265.65
04/12/2023Lo Yuk Sui11035(L)+73,664,000(L)2,450,249,826(L)273.89
04/12/2023Regal Hotels International Holdings Limited1113(L)+150,000,000(L)2,216,585,830(L)247.77
04/12/2023Regal Hotels International Holdings Limited11031(L)+1,301,895,750(L)2,066,585,830(L)231.00
04/12/2023Regal Hotels International Holdings Limited1102(L)+1,273,470(L)764,690,080(L)85.48
04/12/2023Paliburg Holdings Limited1113(L)+150,000,000(L)2,376,585,826(L)265.65
04/12/2023Paliburg Holdings Limited11035(L)+73,664,000(L)2,450,249,826(L)273.89
04/12/2023Paliburg Holdings Limited11031(L)+1,408,562,414(L)2,226,585,826(L)248.89
04/12/2023Paliburg Holdings Limited1102(L)+1,273,470(L)818,023,412(L)91.44
04/12/2023Century City International Holdings Limited11035(L)+73,664,000(L)2,450,249,826(L)273.89
04/12/2023Century City International Holdings Limited1113(L)+150,000,000(L)2,376,585,826(L)265.65
04/12/2023Century City International Holdings Limited1102(L)+1,273,470(L)818,023,412(L)91.44
04/12/2023YSL International Holdings Limited11035(L)+73,664,000(L)2,450,249,826(L)273.89
04/12/2023Regal Hotels International Holdings Limited11035(L)+73,664,000(L)2,290,249,830(L)256.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 14:21
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