00120 COSMOPOL INT'L 四海國際 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00120 COSMOPOL INT'L

Nominal

0.164 -0.002 (-1.205%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
04/12/2023	P&R Holdings Limited	11035(L)	+73,664,000(L)		1,970,692,434(L)	220.28
04/12/2023	YSL International Holdings Limited	1101(L)	+2,229,000(L)	HKD4.630(L)	2,452,478,826(L)	274.14
04/12/2023	Century City International Holdings Limited	1113(L)	+150,000,000(L)		2,376,585,826(L)	265.65
04/12/2023	Regal Hotels International Holdings Limited	11031(L)	+1,301,895,750(L)		2,066,585,830(L)	231.00
04/12/2023	Paliburg Holdings Limited	11035(L)	+73,664,000(L)		2,450,249,826(L)	273.89
04/12/2023	Lo Po Man	1102(L)	+276,000(L)		414,000(L)	0.05
04/12/2023	Century City International Holdings Limited	11031(L)	+1,408,562,414(L)		2,226,585,826(L)	248.89
04/12/2023	Regal Hotels International Holdings Limited	1102(L)	+1,273,470(L)		764,690,080(L)	85.48
04/12/2023	P&R Holdings Limited	1113(L)	+150,000,000(L)		1,897,028,434(L)	212.05
04/12/2023	YSL International Holdings Limited	1113(L)	+150,000,000(L)		2,376,585,826(L)	265.65
26/10/2023	Regal Hotels International Holdings Limited	1710(L)	-7,633,166,168(L)		763,316,609(L)	119.41
26/10/2023	Lo Yuk Sui	1101(L)	+100,000(L)	HKD6.396(L)	816,749,941(L)	127.77
26/10/2023	Lo Po Man	1711(L)	-1,380,000(L)		138,000(L)	0.02
26/10/2023	Lo Chun To	1711(L)	-2,269,101(L)		226,910(L)	0.04
26/10/2023	Lo Yuk Sui	1711(L)	-8,166,499,500(L)		816,649,941(L)	127.75
26/10/2023	P&R Holdings Limited	1710(L)	-6,567,974,836(L)		656,797,477(L)	102.75
26/10/2023	Paliburg Holdings Limited	1710(L)	-8,166,499,500(L)		816,649,941(L)	127.75
26/10/2023	Century City International Holdings Limited	1710(L)	-8,166,499,500(L)		816,649,941(L)	127.75
26/10/2023	YSL International Holdings Limited	1710(L)	-8,166,499,500(L)		816,649,941(L)	127.75
26/10/2023	Lo Yuk Sui	1711(L)	-2,295,487,356(L)		229,548,732(L)	99.99
30/06/2023	Paliburg Holdings Limited	1101(L)	+368,320,000(L)		8,166,499,500(L)	127.75
30/06/2023	YSL International Holdings Limited	1101(L)	+368,320,000(L)		8,166,499,500(L)	127.75
30/06/2023	Century City International Holdings Limited	1101(L)	+368,320,000(L)		8,166,499,500(L)	127.75
30/06/2023	Regal Hotels International Holdings Limited	1101(L)	+368,320,000(L)		7,633,166,168(L)	119.41
30/06/2023	P&R Holdings Limited	1101(L)	+368,320,000(L)		6,567,974,836(L)	102.75
30/06/2023	Lo Yuk Sui	1101(L)	+368,320,000(L)		8,166,499,500(L)	127.75
16/06/2023	Lo Yuk Sui	1101(L)	+4,526,000(L)	HKD1.362(L)	7,798,179,500(L)	121.99
15/06/2023	Lo Yuk Sui	1101(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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