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00120 COSMOPOL INT'L
RT Nominal down0.199 -0.005 (-2.451%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
04/12/2023P&R Holdings Limited11035(L)+73,664,000(L)1,970,692,434(L)220.28
04/12/2023YSL International Holdings Limited1101(L)+2,229,000(L)HKD4.630(L)2,452,478,826(L)274.14
04/12/2023Century City International Holdings Limited1113(L)+150,000,000(L)2,376,585,826(L)265.65
04/12/2023Regal Hotels International Holdings Limited11031(L)+1,301,895,750(L)2,066,585,830(L)231.00
04/12/2023Paliburg Holdings Limited11035(L)+73,664,000(L)2,450,249,826(L)273.89
04/12/2023Lo Po Man1102(L)+276,000(L)414,000(L)0.05
04/12/2023Century City International Holdings Limited11031(L)+1,408,562,414(L)2,226,585,826(L)248.89
04/12/2023Regal Hotels International Holdings Limited1102(L)+1,273,470(L)764,690,080(L)85.48
04/12/2023P&R Holdings Limited1113(L)+150,000,000(L)1,897,028,434(L)212.05
04/12/2023YSL International Holdings Limited1113(L)+150,000,000(L)2,376,585,826(L)265.65
26/10/2023Regal Hotels International Holdings Limited1710(L)-7,633,166,168(L)763,316,609(L)119.41
26/10/2023Lo Yuk Sui1101(L)+100,000(L)HKD6.396(L)816,749,941(L)127.77
26/10/2023Lo Po Man1711(L)-1,380,000(L)138,000(L)0.02
26/10/2023Lo Chun To1711(L)-2,269,101(L)226,910(L)0.04
26/10/2023Lo Yuk Sui1711(L)-8,166,499,500(L)816,649,941(L)127.75
26/10/2023P&R Holdings Limited1710(L)-6,567,974,836(L)656,797,477(L)102.75
26/10/2023Paliburg Holdings Limited1710(L)-8,166,499,500(L)816,649,941(L)127.75
26/10/2023Century City International Holdings Limited1710(L)-8,166,499,500(L)816,649,941(L)127.75
26/10/2023YSL International Holdings Limited1710(L)-8,166,499,500(L)816,649,941(L)127.75
26/10/2023Lo Yuk Sui1711(L)-2,295,487,356(L)229,548,732(L)99.99
30/06/2023Paliburg Holdings Limited1101(L)+368,320,000(L)8,166,499,500(L)127.75
30/06/2023YSL International Holdings Limited1101(L)+368,320,000(L)8,166,499,500(L)127.75
30/06/2023Century City International Holdings Limited1101(L)+368,320,000(L)8,166,499,500(L)127.75
30/06/2023Regal Hotels International Holdings Limited1101(L)+368,320,000(L)7,633,166,168(L)119.41
30/06/2023P&R Holdings Limited1101(L)+368,320,000(L)6,567,974,836(L)102.75
30/06/2023Lo Yuk Sui1101(L)+368,320,000(L)8,166,499,500(L)127.75
16/06/2023Lo Yuk Sui1101(L)+4,526,000(L)HKD1.362(L)7,798,179,500(L)121.99
15/06/2023Lo Yuk Sui1101(L)+3,640,000(L)HKD1.280(L)7,793,653,500(L)121.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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