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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-12-04 0.720 2025-12-02
2 2025-12-03 0.720 2025-12-01
3 2024-07-05 1,000 -80,000 0.00 1,008,587,455 580 0.580 2024-07-03
4 2024-07-04 81,000 80,000 0.01 1,008,587,455 50,220 0.620 2024-07-02
5 2022-09-09 1,000 -40,000 0.00 952,739,455 850 0.850 2022-09-07
6 2022-09-07 41,000 20,000 0.00 952,739,455 35,260 0.860 2022-09-05
7 2022-09-02 21,000 8,000 0.00 952,739,455 14,910 0.710 2022-08-31
8 2022-09-01 13,000 -8,000 0.00 952,739,455 8,450 0.650 2022-08-30
9 2022-08-31 21,000 20,000 0.00 952,739,455 14,490 0.690 2022-08-29
10 2017-04-07 1,000 -5,000 0.00 851,269,000 2,410 2.410 2017-04-05
11 2017-03-27 6,000 -5,000 0.00 850,013,000 16,140 2.690 2017-03-23
12 2017-03-24 11,000 -35,000 0.00 850,013,000 24,640 2.240 2017-03-22
13 2017-03-02 46,000 -15,000 0.01 850,013,000 90,620 1.970 2017-02-28
14 2016-11-08 61,000 10,000 0.01 848,319,000 115,900 1.900 2016-11-04
15 2016-11-07 51,000 10,000 0.01 848,319,000 107,100 2.100 2016-11-03
16 2016-11-04 41,000 10,000 0.00 848,319,000 86,510 2.110 2016-11-02
17 2016-11-03 31,000 10,000 0.00 848,319,000 66,340 2.140 2016-11-01
18 2016-10-17 21,000 10,000 0.00 848,319,000 48,300 2.300 2016-10-13
19 2016-09-19 11,000 -30,000 0.00 800,319,000 17,160 1.560 2016-09-14
20 2016-09-15 41,000 30,000 0.01 800,319,000 63,960 1.560 2016-09-13
21 2016-04-27 11,000 -168,000 0.00 800,319,000 13,640 1.240 2016-04-25
22 2016-04-14 179,000 80,000 0.02 800,319,000 225,540 1.260 2016-04-12
23 2016-04-11 99,000 88,000 0.01 800,319,000 112,860 1.140 2016-04-07
24 2015-11-24 11,000 10,000 0.00 800,319,000 28,490 2.590 2015-11-20
25 2015-07-16 1,000 1,000 0.00 800,000,000 3,460 3.460 2015-07-14

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