COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01043  1999-11-17  2020-08-31  2022-04-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2022-04-06 0.520 2022-04-01
2 2022-04-04 0.520 2022-03-31
3 2012-11-28 0 -2,000 0.00 374,180,000 0 2.500 2012-11-26
4 2012-11-20 2,000 -20,000 0.00 374,180,000 4,960 2.480 2012-11-16
5 2012-11-19 22,000 10,000 0.01 374,180,000 53,460 2.430 2012-11-15
6 2012-11-16 12,000 -10,000 0.00 374,180,000 29,760 2.480 2012-11-14
7 2012-11-08 22,000 20,000 0.01 374,180,000 58,960 2.680 2012-11-06
8 2011-09-27 2,000 -2,000 0.00 374,180,000 3,900 1.950 2011-09-23
9 2011-09-20 4,000 2,000 0.00 374,180,000 9,200 2.300 2011-09-16
10 2011-08-23 2,000 -2,000 0.00 374,180,000 5,640 2.820 2011-08-19
11 2011-08-22 4,000 -2,000 0.00 374,180,000 11,640 2.910 2011-08-18
12 2011-08-09 6,000 4,000 0.00 374,180,000 17,580 2.930 2011-08-05
13 2011-07-27 2,000 -4,000 0.00 374,180,000 6,760 3.380 2011-07-25
14 2011-07-21 6,000 4,000 0.00 374,180,000 19,800 3.300 2011-07-19
15 2011-06-07 2,000 -2,000 0.00 374,180,000 8,260 4.130 2011-06-02
16 2011-06-03 4,000 -2,000 0.00 374,180,000 15,200 3.800 2011-06-01
17 2011-05-26 6,000 2,000 0.00 374,180,000 18,060 3.010 2011-05-24
18 2011-05-23 4,000 2,000 0.00 374,180,000 12,520 3.130 2011-05-19
19 2010-09-06 2,000 -2,000 0.00 374,180,000 12,380 6.190 2010-09-02
20 2010-08-25 4,000 -8,000 0.00 374,180,000 26,240 6.560 2010-08-23
21 2010-08-20 12,000 10,000 0.00 374,180,000 78,480 6.540 2010-08-18
22 2010-08-18 2,000 -6,000 0.00 374,180,000 14,360 7.180 2010-08-16
23 2010-08-13 8,000 6,000 0.00 374,180,000 56,880 7.110 2010-08-11
24 2010-06-30 2,000 -4,000 0.00 374,180,000 14,700 7.350 2010-06-28
25 2010-06-28 6,000 4,000 0.00 374,180,000 44,760 7.460 2010-06-24
26 2010-06-21 2,000 -4,000 0.00 374,180,000 14,800 7.400 2010-06-17
27 2010-06-17 6,000 4,000 0.00 374,180,000 36,000 6.000 2010-06-14
28 2009-10-29 2,000 2,000 0.00 374,180,000 35,800 17.90 2009-10-27
29 2009-07-22 0 -8,000 0.00 374,180,000 0 6.160 2009-07-20
30 2009-06-11 8,000 8,000 0.00 374,180,000 46,880 5.860 2009-06-09
31 2008-10-22 0 -10,000 0.00 411,504,000 0 3.430 2008-10-20
32 2008-04-22 10,000 10,000 0.00 421,254,000 39,800 3.980 2008-04-18
33 2008-02-20 0 -10,000 0.00 433,080,000 0 4.200 2008-02-18
34 2008-01-31 10,000 10,000 0.00 433,080,000 41,900 4.190 2008-01-29
35 2007-08-07 0 -6,000 0.00 433,080,000 0 4.500 2007-08-03
36 2007-07-04 6,000 -4,000 0.00 433,080,000 31,860 5.310 2007-06-29

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