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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2020-05-20 78,000 -20,000 0.02 375,274,000 53,820 0.690 2020-05-18
4 2018-04-24 98,000 44,000 0.03 388,184,000 294,980 3.010 2018-04-20
5 2018-04-20 54,000 34,000 0.01 388,184,000 169,560 3.140 2018-04-18
6 2018-04-16 20,000 -164,000 0.01 388,184,000 68,000 3.400 2018-04-12
7 2017-12-15 184,000 28,000 0.05 388,184,000 550,160 2.990 2017-12-13
8 2017-12-01 156,000 32,000 0.04 388,184,000 485,160 3.110 2017-11-29
9 2017-11-27 124,000 66,000 0.03 388,184,000 386,880 3.120 2017-11-23
10 2017-10-23 58,000 -6,000 0.01 393,184,000 208,220 3.590 2017-10-19
11 2017-08-31 64,000 6,000 0.02 393,184,000 183,680 2.870 2017-08-29
12 2017-07-10 58,000 -88,000 0.01 393,184,000 215,180 3.710 2017-07-06
13 2017-07-07 146,000 -148,000 0.04 393,184,000 554,800 3.800 2017-07-05
14 2017-07-06 294,000 40,000 0.07 393,184,000 1,178,940 4.010 2017-07-04
15 2017-07-05 254,000 48,000 0.06 393,184,000 1,043,940 4.110 2017-07-03
16 2017-07-03 206,000 88,000 0.05 393,184,000 846,660 4.110 2017-06-29
17 2017-06-30 118,000 60,000 0.03 393,184,000 455,480 3.860 2017-06-28
18 2017-06-14 58,000 -38,000 0.01 396,934,000 199,520 3.440 2017-06-12
19 2017-04-27 96,000 20,000 0.02 396,934,000 350,400 3.650 2017-04-25
20 2017-04-13 76,000 38,000 0.02 396,934,000 310,080 4.080 2017-04-11
21 2017-04-10 38,000 -130,000 0.01 396,934,000 164,160 4.320 2017-04-06
22 2017-04-05 168,000 130,000 0.04 396,934,000 932,400 5.550 2017-03-31
23 2017-03-28 38,000 18,000 0.01 396,934,000 224,580 5.910 2017-03-24
24 2017-03-22 20,000 20,000 0.01 396,934,000 119,400 5.970 2017-03-20
25 2017-03-13 0 -128,000 0.00 396,934,000 0 5.730 2017-03-09
26 2017-01-19 128,000 -6,000 0.03 399,734,000 684,800 5.350 2017-01-17
27 2016-12-08 134,000 2,000 0.03 399,734,000 684,740 5.110 2016-12-06
28 2016-12-01 132,000 4,000 0.03 399,734,000 710,160 5.380 2016-11-29
29 2016-11-23 128,000 -6,000 0.03 399,734,000 725,760 5.670 2016-11-21
30 2016-11-04 134,000 2,000 0.03 399,734,000 676,700 5.050 2016-11-02
31 2016-10-31 132,000 2,000 0.03 399,734,000 774,840 5.870 2016-10-27
32 2016-10-19 130,000 2,000 0.03 399,734,000 799,500 6.150 2016-10-17
33 2016-10-14 128,000 -16,000 0.03 399,734,000 825,600 6.450 2016-10-12
34 2016-10-12 144,000 10,000 0.04 399,734,000 948,960 6.590 2016-10-07
35 2016-10-11 134,000 6,000 0.03 399,734,000 836,160 6.240 2016-10-06
36 2016-10-03 128,000 -2,000 0.03 399,734,000 806,400 6.300 2016-09-29
37 2016-09-27 130,000 -16,000 0.03 399,734,000 789,100 6.070 2016-09-23
38 2016-09-19 146,000 2,000 0.04 399,734,000 967,980 6.630 2016-09-14
39 2016-09-15 144,000 -2,000 0.04 399,734,000 964,800 6.700 2016-09-13
40 2016-09-14 146,000 -2,000 0.04 399,734,000 919,800 6.300 2016-09-12
41 2016-09-12 148,000 2,000 0.04 399,734,000 959,040 6.480 2016-09-08
42 2016-09-08 146,000 -14,000 0.04 399,734,000 873,080 5.980 2016-09-06
43 2016-09-07 160,000 32,000 0.04 399,734,000 948,800 5.930 2016-09-05
44 2016-08-17 128,000 -22,000 0.03 399,734,000 440,320 3.440 2016-08-15
45 2016-08-15 150,000 -18,000 0.04 399,734,000 525,000 3.500 2016-08-11
46 2016-08-12 168,000 -20,000 0.04 399,734,000 574,560 3.420 2016-08-10
47 2016-08-11 188,000 20,000 0.05 399,734,000 659,880 3.510 2016-08-09
48 2016-08-10 168,000 18,000 0.04 399,734,000 572,880 3.410 2016-08-08
49 2016-07-11 150,000 128,000 0.04 399,734,000 529,500 3.530 2016-07-07
50 2016-07-06 22,000 -4,000 0.01 399,734,000 78,980 3.590 2016-07-04
51 2016-07-05 26,000 22,000 0.01 399,734,000 97,240 3.740 2016-06-30
52 2016-05-23 4,000 -28,000 0.00 399,734,000 10,880 2.720 2016-05-19
53 2016-05-16 32,000 -30,000 0.01 399,734,000 85,120 2.660 2016-05-12
54 2016-04-22 62,000 -8,000 0.02 399,734,000 177,320 2.860 2016-04-20
55 2016-04-13 70,000 18,000 0.02 399,734,000 177,100 2.530 2016-04-11
56 2016-04-12 52,000 16,000 0.01 399,734,000 132,080 2.540 2016-04-08
57 2016-04-06 36,000 32,000 0.01 399,734,000 92,880 2.580 2016-04-01
58 2015-12-23 4,000 -4,000 0.00 399,734,000 13,960 3.490 2015-12-21
59 2015-12-16 8,000 4,000 0.00 399,734,000 27,440 3.430 2015-12-14
60 2015-11-30 4,000 4,000 0.00 399,734,000 15,400 3.850 2015-11-26
61 2015-11-19 0 -8,000 0.00 399,734,000 0 3.310 2015-11-17
62 2015-10-28 8,000 4,000 0.00 399,734,000 23,760 2.970 2015-10-26
63 2015-10-22 4,000 -4,000 0.00 399,734,000 13,120 3.280 2015-10-19
64 2015-08-26 8,000 -86,000 0.00 404,180,000 17,120 2.140 2015-08-24
65 2015-07-14 94,000 -12,000 0.02 404,180,000 258,500 2.750 2015-07-10
66 2015-07-13 106,000 12,000 0.03 404,180,000 251,220 2.370 2015-07-09
67 2015-07-10 94,000 -12,000 0.02 404,180,000 177,660 1.890 2015-07-08
68 2015-07-09 106,000 -24,000 0.03 404,180,000 235,320 2.220 2015-07-07
69 2015-07-02 130,000 16,000 0.03 404,180,000 427,700 3.290 2015-06-29
70 2015-06-16 114,000 -56,000 0.03 404,180,000 462,840 4.060 2015-06-12
71 2015-06-12 170,000 8,000 0.04 404,180,000 688,500 4.050 2015-06-10
72 2015-06-08 162,000 10,000 0.04 404,180,000 735,480 4.540 2015-06-04
73 2015-06-05 152,000 10,000 0.04 404,180,000 706,800 4.650 2015-06-03
74 2015-04-30 142,000 -10,000 0.04 404,180,000 663,140 4.670 2015-04-28
75 2015-04-22 152,000 10,000 0.04 404,180,000 717,440 4.720 2015-04-20
76 2015-03-26 142,000 -20,000 0.04 404,180,000 660,300 4.650 2015-03-24
77 2015-03-11 162,000 -24,000 0.04 404,180,000 814,860 5.030 2015-03-09
78 2014-12-04 186,000 -50,000 0.05 404,180,000 1,138,320 6.120 2014-12-02
79 2014-11-25 236,000 50,000 0.06 404,180,000 1,309,800 5.550 2014-11-21
80 2014-11-20 186,000 16,000 0.05 404,180,000 941,160 5.060 2014-11-18
81 2014-11-19 170,000 86,000 0.04 404,180,000 873,800 5.140 2014-11-17
82 2014-11-13 84,000 4,000 0.02 404,180,000 424,200 5.050 2014-11-11
83 2014-11-05 80,000 60,000 0.02 404,180,000 395,200 4.940 2014-11-03
84 2014-11-04 20,000 20,000 0.00 404,180,000 99,800 4.990 2014-10-31
85 2014-07-15 0 -4,000 0.00 404,180,000 0 7.090 2014-07-11
86 2014-07-14 4,000 4,000 0.00 404,180,000 28,520 7.130 2014-07-10
87 2014-04-10 0 -2,000 0.00 374,180,000 0 6.090 2014-04-08
88 2014-03-25 2,000 -2,000 0.00 374,180,000 14,960 7.480 2014-03-21
89 2014-03-24 4,000 4,000 0.00 374,180,000 30,000 7.500 2014-03-20
90 2014-03-18 0 -4,000 0.00 374,180,000 0 6.430 2014-03-14
91 2014-03-17 4,000 4,000 0.00 374,180,000 27,920 6.980 2014-03-13
92 2014-03-12 0 -12,000 0.00 374,180,000 0 7.090 2014-03-10
93 2014-03-11 12,000 12,000 0.00 374,180,000 82,920 6.910 2014-03-07
94 2013-11-19 0 -4,000 0.00 374,180,000 0 4.200 2013-11-15
95 2013-11-18 4,000 4,000 0.00 374,180,000 16,240 4.060 2013-11-14
96 2013-10-02 0 -26,000 0.00 374,180,000 0 5.630 2013-09-27
97 2013-09-26 26,000 26,000 0.01 374,180,000 151,580 5.830 2013-09-24

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