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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-13 0.770 2025-11-11
2 2025-11-12 0.740 2025-11-10
3 2022-11-09 5,000 -2,000 0.00 953,587,455 5,000 1.000 2022-11-07
4 2022-09-02 7,000 2,000 0.00 952,739,455 4,970 0.710 2022-08-31
5 2022-09-01 5,000 -50,000 0.00 952,739,455 3,250 0.650 2022-08-30
6 2018-08-01 55,000 -1,000 0.01 857,134,000 37,950 0.690 2018-07-30
7 2018-04-04 56,000 -19,000 0.01 857,134,000 60,480 1.080 2018-03-29
8 2018-02-08 75,000 50,000 0.01 857,134,000 82,500 1.100 2018-02-06
9 2018-01-30 25,000 -30,000 0.00 857,075,000 32,250 1.290 2018-01-26
10 2018-01-29 55,000 19,000 0.01 857,075,000 58,850 1.070 2018-01-25
11 2018-01-16 36,000 30,000 0.00 857,075,000 43,560 1.210 2018-01-12
12 2017-10-16 6,000 -2,000 0.00 856,818,000 13,200 2.200 2017-10-12
13 2017-06-26 8,000 -50,000 0.00 852,258,000 13,200 1.650 2017-06-22
14 2017-06-21 58,000 -51,000 0.01 852,258,000 98,600 1.700 2017-06-19
15 2017-06-02 109,000 -9,000 0.01 852,258,000 196,200 1.800 2017-05-31
16 2017-04-05 118,000 -109,000 0.01 851,269,000 279,660 2.370 2017-03-31
17 2017-04-03 227,000 -51,000 0.03 851,269,000 524,370 2.310 2017-03-30
18 2017-03-07 278,000 70,000 0.03 850,013,000 575,460 2.070 2017-03-03
19 2016-12-13 208,000 70,000 0.02 849,188,000 399,360 1.920 2016-12-09
20 2016-11-15 138,000 130,000 0.02 848,319,000 260,820 1.890 2016-11-11
21 2016-10-26 8,000 -55,000 0.00 848,319,000 17,440 2.180 2016-10-24
22 2016-10-12 63,000 -35,000 0.01 848,319,000 131,040 2.080 2016-10-07
23 2016-10-11 98,000 50,000 0.01 848,319,000 192,080 1.960 2016-10-06
24 2016-09-21 48,000 -40,000 0.01 800,319,000 85,920 1.790 2016-09-19
25 2016-09-20 88,000 -10,000 0.01 800,319,000 149,600 1.700 2016-09-15
26 2016-09-14 98,000 -19,000 0.01 800,319,000 141,120 1.440 2016-09-12
27 2016-09-13 117,000 -31,000 0.01 800,319,000 160,290 1.370 2016-09-09
28 2016-09-07 148,000 80,000 0.02 800,319,000 173,160 1.170 2016-09-05
29 2016-09-06 68,000 -50,000 0.01 800,319,000 68,680 1.010 2016-09-02
30 2016-09-05 118,000 50,000 0.01 800,319,000 115,640 0.980 2016-09-01
31 2016-08-16 68,000 30,000 0.01 800,319,000 61,880 0.910 2016-08-12
32 2016-05-05 38,000 -19,000 0.00 800,319,000 42,560 1.120 2016-05-03
33 2016-04-18 57,000 19,000 0.01 800,319,000 74,670 1.310 2016-04-14
34 2016-04-14 38,000 -40,000 0.00 800,319,000 47,880 1.260 2016-04-12
35 2016-04-13 78,000 40,000 0.01 800,319,000 102,960 1.320 2016-04-11
36 2016-04-11 38,000 -50,000 0.00 800,319,000 43,320 1.140 2016-04-07
37 2016-04-08 88,000 50,000 0.01 800,319,000 95,040 1.080 2016-04-06
38 2016-04-01 38,000 -140,000 0.00 800,319,000 43,320 1.140 2016-03-30
39 2016-03-30 178,000 40,000 0.02 800,319,000 206,480 1.160 2016-03-24
40 2016-03-29 138,000 100,000 0.02 800,319,000 169,740 1.230 2016-03-23
41 2016-01-29 38,000 30,000 0.00 800,319,000 41,800 1.100 2016-01-27
42 2015-11-24 8,000 -10,000 0.00 800,319,000 20,720 2.590 2015-11-20
43 2015-11-11 18,000 -10,000 0.00 800,319,000 40,680 2.260 2015-11-09
44 2015-11-04 28,000 -10,000 0.00 800,319,000 61,600 2.200 2015-11-02
45 2015-11-03 38,000 20,000 0.00 800,319,000 84,740 2.230 2015-10-30
46 2015-10-19 18,000 10,000 0.00 800,319,000 43,020 2.390 2015-10-15
47 2015-08-26 8,000 -30,000 0.00 800,319,000 20,080 2.510 2015-08-24
48 2015-08-24 38,000 -65,000 0.00 800,319,000 117,420 3.090 2015-08-20
49 2015-08-17 103,000 85,000 0.01 800,319,000 348,140 3.380 2015-08-13
50 2015-08-07 18,000 -3,000 0.00 800,319,000 60,660 3.370 2015-08-05
51 2015-07-30 21,000 -10,000 0.00 800,319,000 66,990 3.190 2015-07-28
52 2015-07-22 31,000 20,000 0.00 800,000,000 106,330 3.430 2015-07-20
53 2015-07-20 11,000 -10,000 0.00 800,000,000 39,270 3.570 2015-07-16
54 2015-07-17 21,000 9,000 0.00 800,000,000 75,600 3.600 2015-07-15
55 2015-07-16 12,000 7,000 0.00 800,000,000 41,520 3.460 2015-07-14
56 2015-07-10 5,000 -2,000 0.00 800,000,000 10,100 2.020 2015-07-08
57 2015-07-08 7,000 -4,000 0.00 800,000,000 16,660 2.380 2015-07-06
58 2015-07-07 11,000 -10,000 0.00 800,000,000 33,220 3.020 2015-07-03
59 2015-07-06 21,000 0.00 800,000,000 69,090 3.290 2015-07-02

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