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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2016-09-27 0 -70,000 0.00 399,734,000 0 6.070 2016-09-23
4 2016-09-15 70,000 70,000 0.02 399,734,000 469,000 6.700 2016-09-13
5 2015-08-27 0 -240,000 0.00 404,180,000 0 2.150 2015-08-25
6 2015-08-26 240,000 240,000 0.06 404,180,000 513,600 2.140 2015-08-24
7 2014-09-23 0 -86,000 0.00 404,180,000 0 5.100 2014-09-19
8 2013-10-23 86,000 -30,000 0.02 374,180,000 460,100 5.350 2013-10-21
9 2013-10-22 116,000 30,000 0.03 374,180,000 636,840 5.490 2013-10-18
10 2013-10-09 86,000 -14,000 0.02 374,180,000 506,540 5.890 2013-10-07
11 2013-10-08 100,000 14,000 0.03 374,180,000 616,000 6.160 2013-10-04
12 2013-09-24 86,000 86,000 0.02 374,180,000 421,400 4.900 2013-09-19
13 2013-09-12 0 -10,000 0.00 374,180,000 0 4.500 2013-09-10
14 2013-09-11 10,000 10,000 0.00 374,180,000 42,200 4.220 2013-09-09
15 2011-01-31 0 -10,000 0.00 374,180,000 0 4.330 2011-01-27
16 2011-01-28 10,000 10,000 0.00 374,180,000 43,400 4.340 2011-01-26
17 2011-01-24 0 -10,000 0.00 374,180,000 0 4.450 2011-01-20
18 2011-01-21 10,000 -10,000 0.00 374,180,000 45,300 4.530 2011-01-19
19 2011-01-19 20,000 10,000 0.01 374,180,000 91,800 4.590 2011-01-17
20 2011-01-07 10,000 10,000 0.00 374,180,000 45,300 4.530 2011-01-05
21 2009-07-30 0 -4,000 0.00 374,180,000 0 6.550 2009-07-28
22 2009-07-28 4,000 -6,000 0.00 374,180,000 23,640 5.910 2009-07-24
23 2009-06-18 10,000 -14,000 0.00 374,180,000 52,600 5.260 2009-06-16
24 2009-06-17 24,000 10,000 0.01 374,180,000 135,600 5.650 2009-06-15
25 2009-06-10 14,000 14,000 0.00 374,180,000 84,700 6.050 2009-06-08

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