SKY LIGHT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03882  2015-07-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-27 0.720 2025-11-25
2 2025-11-26 0.690 2025-11-24
3 2016-03-08 0 -57,000 0.00 800,319,000 0 1.090 2016-03-04
4 2016-03-07 57,000 57,000 0.01 800,319,000 51,870 0.910 2016-03-03
5 2016-03-04 0 -150,000 0.00 800,319,000 0 0.900 2016-03-02
6 2016-03-03 150,000 -50,000 0.02 800,319,000 133,500 0.890 2016-03-01
7 2016-03-02 200,000 150,000 0.02 800,319,000 180,000 0.900 2016-02-29
8 2016-02-29 50,000 50,000 0.01 800,319,000 45,000 0.900 2016-02-25
9 2016-02-25 0 -18,000 0.00 800,319,000 0 0.960 2016-02-23
10 2016-02-24 18,000 18,000 0.00 800,319,000 16,200 0.900 2016-02-22
11 2015-12-01 0 -30,000 0.00 800,319,000 0 2.570 2015-11-27
12 2015-11-25 30,000 30,000 0.00 800,319,000 77,700 2.590 2015-11-23

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