List of DI notices filed by substantial shareholders within a specified period
Stock code:
00120
Name of listed corporation:
Cosmopolitan International Holdings Ltd.
Date (dd/mm/yyyy):
23/07/2007
-
23/07/2017
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
DA20170727000073
Lo Yuk Sui
121
(L)
15,940,000(L)
HKD 0.498
8,253,315,500(L)
189.93(L)
21/07/2017
DA20170726000125
Lo Yuk Sui
121
(L)
11,260,000(L)
HKD 0.493
8,237,375,500(L)
189.56(L)
20/07/2017
DA20170725000170
Lo Yuk Sui
121
(L)
12,880,000(L)
HKD 0.495
8,226,115,500(L)
189.30(L)
19/07/2017
CS20170724000203
Century City International Holdings Limited
103
(L)
5,460,000(L)
HKD 0.485
8,213,235,500(L)
189.01(L)
18/07/2017
DA20170724000198
Lo Yuk Sui
121
(L)
5,460,000(L)
HKD 0.485
8,213,235,500(L)
189.01(L)
18/07/2017
CS20170724000199
Paliburg Holdings Limited
103
(L)
5,460,000(L)
HKD 0.485
8,213,235,500(L)
189.01(L)
18/07/2017
CS20170724000200
Regal Hotels International Holdings Limited
103
(L)
5,460,000(L)
HKD 0.485
8,213,235,500(L)
189.01(L)
18/07/2017
CS20170724000202
YSL International Holdings Limited
103
(L)
5,460,000(L)
HKD 0.485
8,213,235,500(L)
189.01(L)
18/07/2017
CS20170721000141
Century City International Holdings Limited
104
(L)
8,205,775,500(L)
188.84(L)
17/07/2017
DA20170721000138
Lo Yuk Sui
136
(L)
8,205,775,500(L)
188.84(L)
17/07/2017
DA20170721000137
Lo Yuk Sui
121
(L)
2,000,000(L)
HKD 0.489
8,207,775,500(L)
188.88(L)
17/07/2017
CS20170721000144
P&R Holdings Limited
104
(L)
7,755,375,500(L)
178.47(L)
17/07/2017
CS20170721000140
Paliburg Holdings Limited
104
(L)
8,205,775,500(L)
188.84(L)
17/07/2017
CS20170721000142
Regal Hotels International Holdings Limited
104
(L)
8,205,775,500(L)
188.84(L)
17/07/2017
CS20170721000145
YSL International Holdings Limited
104
(L)
8,205,775,500(L)
188.84(L)
17/07/2017
CS20170719000159
Century City International Holdings Limited
103
(L)
2,760,000(L)
HKD 0.484
8,205,775,500(L)
193.06(L)
14/07/2017
DA20170719000157
Lo Yuk Sui
121
(L)
2,760,000(L)
HKD 0.484
8,205,775,500(L)
193.06(L)
14/07/2017
CS20170719000161
Paliburg Holdings Limited
103
(L)
2,760,000(L)
HKD 0.484
8,205,775,500(L)
193.06(L)
14/07/2017
CS20170719000160
Regal Hotels International Holdings Limited
103
(L)
2,760,000(L)
HKD 0.484
8,205,775,500(L)
193.06(L)
14/07/2017
CS20170720000169
YSL International Holdings Limited
103
(L)
2,760,000(L)
HKD 0.484
8,205,775,500(L)
193.06(L)
14/07/2017
DA20170719000052
Lo Yuk Sui
121
(L)
2,540,000(L)
HKD 0.487
8,203,015,500(L)
192.99(L)
13/07/2017
DA20170718000132
Lo Yuk Sui
121
(L)
8,880,000(L)
HKD 0.484
8,200,475,500(L)
192.93(L)
12/07/2017
DA20170714000142
Lo Yuk Sui
121
(L)
8,740,000(L)
HKD 0.463
8,191,595,500(L)
192.72(L)
11/07/2017
DA20170714000133
Lo Yuk Sui
121
(L)
10,880,000(L)
HKD 0.452
8,182,855,500(L)
192.52(L)
10/07/2017
CS20170713000119
Century City International Holdings Limited
103
(L)
11,200,000(L)
HKD 0.441
8,171,975,500(L)
192.26(L)
07/07/2017
DA20170713000120
Lo Yuk Sui
121
(L)
11,200,000(L)
HKD 0.441
8,171,975,500(L)
192.26(L)
07/07/2017
CS20170713000122
Paliburg Holdings Limited
103
(L)
11,200,000(L)
HKD 0.441
8,171,975,500(L)
192.26(L)
07/07/2017
CS20170713000123
Regal Hotels International Holdings Limited
103
(L)
11,200,000(L)
HKD 0.441
8,171,975,500(L)
192.26(L)
07/07/2017
CS20170713000124
YSL International Holdings Limited
103
(L)
11,200,000(L)
HKD 0.441
8,171,975,500(L)
192.26(L)
07/07/2017
DA20170711000173
Lo Yuk Sui
121
(L)
2,840,000(L)
HKD 0.434
8,160,775,500(L)
191.99(L)
06/07/2017
DA20170712000055
Lo Yuk Sui
121
(L)
7,920,000(L)
HKD 0.432
8,157,935,500(L)
191.93(L)
05/07/2017
DA20170710000046
Lo Yuk Sui
121
(L)
8,100,000(L)
HKD 0.423
8,150,015,500(L)
191.74(L)
04/07/2017
CS20170105000374
Century City International Holdings Limited
105
(L)
425,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
30/12/2016
DA20170105000382
Lo Yuk Sui
124
(L)
425,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
30/12/2016
CS20170106000226
P&R Holdings Limited
105
(L)
425,000,000(L)
HKD 0.400
7,755,375,500(L)
182.46(L)
30/12/2016
CS20170105000375
Paliburg Holdings Limited
105
(L)
425,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
30/12/2016
CS20170105000376
Regal Hotels International Holdings Limited
105
(L)
425,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
30/12/2016
CS20170106000224
YSL International Holdings Limited
105
(L)
425,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
30/12/2016
CS20161018000195
Alpha Advantage Investments Limited
101
(L)
825,000,000(L)
HKD 0.400
825,000,000(L)
19.41(L)
12/10/2016
CS20161017000212
Century City International Holdings Limited
105
(L)
825,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
12/10/2016
DA20161017000205
Lo Yuk Sui
124
(L)
825,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
12/10/2016
CS20161018000194
P&R Holdings Limited
105
(L)
825,000,000(L)
HKD 0.400
7,755,375,500(L)
182.46(L)
12/10/2016
CS20161017000213
Paliburg Holdings Limited
105
(L)
825,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
12/10/2016
CS20161017000214
Regal Hotels International Holdings Limited
105
(L)
825,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
12/10/2016
CS20161018000193
YSL International Holdings Limited
105
(L)
825,000,000(L)
HKD 0.400
8,141,915,500(L)
191.55(L)
12/10/2016
DA20160705000269
Lo Yuk Sui
121
(L)
2,240,000(L)
HKD 0.330
8,141,915,500(L)
191.55(L)
29/06/2016
DA20160603000255
Lo Yuk Sui
121
(L)
2,700,000(L)
HKD 0.362
8,139,675,500(L)
191.50(L)
31/05/2016
DA20160602000218
Lo Yuk Sui
121
(L)
6,000,000(L)
HKD 0.375
8,136,975,500(L)
191.44(L)
30/05/2016
CS20160408000258
Giant Sino Group Limited
102
(L)
122,000,000(L)
HKD 0.350
211,750,000(L)
4.98(L)
01/04/2016
CS20160408000257
Space Capital Investments Limited
102
(L)
122,000,000(L)
HKD 0.350
211,750,000(L)
4.98(L)
01/04/2016
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