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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2018-01-18 0 -2,000 0.00 388,184,000 0 3.120 2018-01-16
4 2017-08-07 2,000 -2,000 0.00 393,184,000 7,160 3.580 2017-08-03
5 2017-08-04 4,000 -2,000 0.00 393,184,000 14,360 3.590 2017-08-02
6 2017-07-20 6,000 2,000 0.00 393,184,000 21,840 3.640 2017-07-18
7 2017-06-22 4,000 2,000 0.00 393,184,000 15,840 3.960 2017-06-20
8 2017-04-20 2,000 -2,000 0.00 396,934,000 7,320 3.660 2017-04-18
9 2017-04-11 4,000 -2,000 0.00 396,934,000 16,440 4.110 2017-04-07
10 2017-01-06 6,000 2,000 0.00 399,734,000 28,320 4.720 2017-01-04
11 2016-12-08 4,000 2,000 0.00 399,734,000 20,440 5.110 2016-12-06
12 2016-11-17 2,000 -52,000 0.00 399,734,000 11,040 5.520 2016-11-15
13 2016-11-10 54,000 2,000 0.01 399,734,000 299,700 5.550 2016-11-08
14 2016-11-07 52,000 52,000 0.01 399,734,000 279,240 5.370 2016-11-03
15 2016-11-01 0 -2,000 0.00 399,734,000 0 5.860 2016-10-28
16 2016-10-25 2,000 -2,000 0.00 399,734,000 12,260 6.130 2016-10-20
17 2016-10-17 4,000 -2,000 0.00 399,734,000 25,400 6.350 2016-10-13
18 2016-10-13 6,000 4,000 0.00 399,734,000 39,840 6.640 2016-10-11
19 2016-10-12 2,000 2,000 0.00 399,734,000 13,180 6.590 2016-10-07
20 2016-09-28 0 -24,000 0.00 399,734,000 0 5.840 2016-09-26
21 2016-09-27 24,000 -4,000 0.01 399,734,000 145,680 6.070 2016-09-23
22 2016-09-23 28,000 -22,000 0.01 399,734,000 179,480 6.410 2016-09-21
23 2016-09-21 50,000 -8,000 0.01 399,734,000 322,500 6.450 2016-09-19
24 2016-09-15 58,000 -4,000 0.01 399,734,000 388,600 6.700 2016-09-13
25 2016-09-14 62,000 4,000 0.02 399,734,000 390,600 6.300 2016-09-12
26 2016-09-08 58,000 -64,000 0.01 399,734,000 346,840 5.980 2016-09-06
27 2016-09-07 122,000 4,000 0.03 399,734,000 723,460 5.930 2016-09-05
28 2016-09-05 118,000 110,000 0.03 399,734,000 586,460 4.970 2016-09-01
29 2016-07-25 8,000 4,000 0.00 399,734,000 28,720 3.590 2016-07-21
30 2016-07-13 4,000 4,000 0.00 399,734,000 14,280 3.570 2016-07-11
31 2015-12-03 0 -10,000 0.00 399,734,000 0 3.730 2015-12-01
32 2015-11-20 10,000 10,000 0.00 399,734,000 34,800 3.480 2015-11-18
33 2015-04-09 0 -4,000 0.00 404,180,000 0 4.490 2015-04-02
34 2015-03-30 4,000 4,000 0.00 404,180,000 18,200 4.550 2015-03-26
35 2014-11-18 0 -24,000 0.00 404,180,000 0 4.890 2014-11-14
36 2014-11-04 24,000 24,000 0.01 404,180,000 119,760 4.990 2014-10-31
37 2014-09-15 0 -38,000 0.00 404,180,000 0 5.350 2014-09-11
38 2014-08-01 38,000 12,000 0.01 404,180,000 269,800 7.100 2014-07-30
39 2014-07-25 26,000 8,000 0.01 404,180,000 186,160 7.160 2014-07-23
40 2014-07-22 18,000 2,000 0.00 404,180,000 127,800 7.100 2014-07-18
41 2014-07-18 16,000 -6,000 0.00 404,180,000 116,480 7.280 2014-07-16
42 2014-07-16 22,000 10,000 0.01 404,180,000 165,660 7.530 2014-07-14
43 2014-07-08 12,000 2,000 0.00 374,180,000 82,920 6.910 2014-07-04
44 2014-07-07 10,000 10,000 0.00 374,180,000 70,000 7.000 2014-07-03
45 2014-03-31 0 -2,000 0.00 374,180,000 0 6.710 2014-03-27
46 2014-03-21 2,000 2,000 0.00 374,180,000 15,000 7.500 2014-03-19
47 2014-03-18 0 -4,000 0.00 374,180,000 0 6.430 2014-03-14
48 2014-03-14 4,000 -4,000 0.00 374,180,000 26,800 6.700 2014-03-12
49 2014-03-13 8,000 -2,000 0.00 374,180,000 55,760 6.970 2014-03-11
50 2014-03-12 10,000 10,000 0.00 374,180,000 70,900 7.090 2014-03-10
51 2014-03-06 0 -60,000 0.00 374,180,000 0 5.700 2014-03-04
52 2014-03-05 60,000 60,000 0.02 374,180,000 345,000 5.750 2014-03-03
53 2013-11-04 0 -16,000 0.00 374,180,000 0 4.470 2013-10-31
54 2013-09-16 16,000 14,000 0.00 374,180,000 78,080 4.880 2013-09-12
55 2013-09-12 2,000 2,000 0.00 374,180,000 9,000 4.500 2013-09-10
56 2013-09-11 0 -12,000 0.00 374,180,000 0 4.220 2013-09-09
57 2013-09-06 12,000 12,000 0.00 374,180,000 35,040 2.920 2013-09-04

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