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 Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2019-12-19 0 -58,000 0.00 375,274,000 0 1.430 2019-12-17
4 2019-12-18 58,000 58,000 0.02 375,274,000 71,920 1.240 2019-12-16
5 2019-03-19 0 -80,000 0.00 379,584,000 0 2.510 2019-03-15
6 2019-03-01 80,000 -8,000 0.02 379,584,000 233,600 2.920 2019-02-27
7 2018-08-14 88,000 10,000 0.02 388,184,000 258,720 2.940 2018-08-10
8 2018-08-10 78,000 8,000 0.02 388,184,000 228,540 2.930 2018-08-08
9 2018-07-16 70,000 8,000 0.02 388,184,000 187,600 2.680 2018-07-12
10 2017-11-23 62,000 10,000 0.02 388,184,000 192,200 3.100 2017-11-21
11 2017-11-21 52,000 10,000 0.01 388,184,000 168,480 3.240 2017-11-17
12 2017-10-24 42,000 10,000 0.01 393,184,000 149,100 3.550 2017-10-20
13 2017-10-20 32,000 -10,000 0.01 393,184,000 115,840 3.620 2017-10-18
14 2017-10-17 42,000 4,000 0.01 393,184,000 154,140 3.670 2017-10-13
15 2017-10-11 38,000 -10,000 0.01 393,184,000 147,440 3.880 2017-10-09
16 2017-09-29 48,000 10,000 0.01 393,184,000 174,240 3.630 2017-09-27
17 2017-09-05 38,000 -10,000 0.01 393,184,000 110,960 2.920 2017-09-01
18 2017-08-16 48,000 -6,000 0.01 393,184,000 164,160 3.420 2017-08-14
19 2017-06-30 54,000 16,000 0.01 393,184,000 208,440 3.860 2017-06-28
20 2017-06-14 38,000 6,000 0.01 396,934,000 130,720 3.440 2017-06-12
21 2017-06-08 32,000 -6,000 0.01 396,934,000 116,160 3.630 2017-06-06
22 2017-06-07 38,000 -52,000 0.01 396,934,000 134,900 3.550 2017-06-05
23 2017-05-31 90,000 52,000 0.02 396,934,000 339,300 3.770 2017-05-26
24 2017-05-26 38,000 -56,000 0.01 396,934,000 138,320 3.640 2017-05-24
25 2017-05-23 94,000 56,000 0.02 396,934,000 352,500 3.750 2017-05-19
26 2017-05-17 38,000 -62,000 0.01 396,934,000 142,120 3.740 2017-05-15
27 2017-05-10 100,000 -12,000 0.03 396,934,000 410,000 4.100 2017-05-08
28 2017-05-04 112,000 42,000 0.03 396,934,000 445,760 3.980 2017-04-28
29 2017-04-24 70,000 18,000 0.02 396,934,000 263,900 3.770 2017-04-20
30 2017-04-20 52,000 -58,000 0.01 396,934,000 190,320 3.660 2017-04-18
31 2017-04-13 110,000 58,000 0.03 396,934,000 448,800 4.080 2017-04-11
32 2017-03-30 52,000 -60,000 0.01 396,934,000 280,280 5.390 2017-03-28
33 2017-03-23 112,000 10,000 0.03 396,934,000 667,520 5.960 2017-03-21
34 2017-03-21 102,000 6,000 0.03 396,934,000 586,500 5.750 2017-03-17
35 2017-03-20 96,000 12,000 0.02 396,934,000 538,560 5.610 2017-03-16
36 2017-03-15 84,000 60,000 0.02 396,934,000 465,360 5.540 2017-03-13
37 2017-03-14 24,000 -42,000 0.01 396,934,000 131,280 5.470 2017-03-10
38 2017-03-13 66,000 4,000 0.02 396,934,000 378,180 5.730 2017-03-09
39 2017-03-08 62,000 4,000 0.02 396,934,000 364,560 5.880 2017-03-06
40 2017-03-07 58,000 42,000 0.01 396,934,000 342,200 5.900 2017-03-03
41 2017-03-03 16,000 4,000 0.00 396,934,000 91,200 5.700 2017-03-01
42 2017-03-02 12,000 4,000 0.00 396,934,000 68,040 5.670 2017-02-28
43 2017-03-01 8,000 -50,000 0.00 396,934,000 46,160 5.770 2017-02-27
44 2017-02-28 58,000 4,000 0.01 396,934,000 341,620 5.890 2017-02-24
45 2017-02-27 54,000 4,000 0.01 396,934,000 332,640 6.160 2017-02-23
46 2017-02-14 50,000 50,000 0.01 396,934,000 278,500 5.570 2017-02-10
47 2017-01-25 0 -36,000 0.00 399,734,000 0 5.280 2017-01-23
48 2017-01-13 36,000 -30,000 0.01 399,734,000 181,800 5.050 2017-01-11
49 2016-12-21 66,000 66,000 0.02 399,734,000 283,800 4.300 2016-12-19
50 2016-10-31 0 -40,000 0.00 399,734,000 0 5.870 2016-10-27
51 2016-10-28 40,000 -20,000 0.01 399,734,000 240,000 6.000 2016-10-26
52 2016-10-27 60,000 -20,000 0.02 399,734,000 364,800 6.080 2016-10-25
53 2016-10-19 80,000 -38,000 0.02 399,734,000 492,000 6.150 2016-10-17
54 2016-10-13 118,000 -100,000 0.03 399,734,000 783,520 6.640 2016-10-11
55 2016-10-12 218,000 -26,000 0.05 399,734,000 1,436,620 6.590 2016-10-07
56 2016-10-06 244,000 -10,000 0.06 399,734,000 1,503,040 6.160 2016-10-04
57 2016-09-30 254,000 -30,000 0.06 399,734,000 1,577,340 6.210 2016-09-28
58 2016-09-28 284,000 -30,000 0.07 399,734,000 1,658,560 5.840 2016-09-26
59 2016-09-23 314,000 -50,000 0.08 399,734,000 2,012,740 6.410 2016-09-21
60 2016-09-20 364,000 -30,000 0.09 399,734,000 2,457,000 6.750 2016-09-15
61 2016-09-14 394,000 -46,000 0.10 399,734,000 2,482,200 6.300 2016-09-12
62 2016-09-13 440,000 -100,000 0.11 399,734,000 2,908,400 6.610 2016-09-09
63 2016-09-12 540,000 20,000 0.14 399,734,000 3,499,200 6.480 2016-09-08
64 2016-09-08 520,000 70,000 0.13 399,734,000 3,109,600 5.980 2016-09-06
65 2016-09-07 450,000 -36,000 0.11 399,734,000 2,668,500 5.930 2016-09-05
66 2016-09-05 486,000 220,000 0.12 399,734,000 2,415,420 4.970 2016-09-01
67 2016-08-19 266,000 6,000 0.07 399,734,000 904,400 3.400 2016-08-17
68 2016-08-12 260,000 -16,000 0.07 399,734,000 889,200 3.420 2016-08-10
69 2016-07-15 276,000 -40,000 0.07 399,734,000 1,037,760 3.760 2016-07-13
70 2016-07-12 316,000 -56,000 0.08 399,734,000 1,102,840 3.490 2016-07-08
71 2016-06-28 372,000 14,000 0.09 399,734,000 1,246,200 3.350 2016-06-24
72 2016-06-27 358,000 -12,000 0.09 399,734,000 1,270,900 3.550 2016-06-23
73 2016-06-13 370,000 -12,000 0.09 399,734,000 1,161,800 3.140 2016-06-08
74 2016-05-10 382,000 16,000 0.10 399,734,000 985,560 2.580 2016-05-06
75 2016-05-09 366,000 6,000 0.09 399,734,000 966,240 2.640 2016-05-05
76 2016-04-28 360,000 -4,000 0.09 399,734,000 939,600 2.610 2016-04-26
77 2016-04-21 364,000 58,000 0.09 399,734,000 1,073,800 2.950 2016-04-19
78 2016-04-15 306,000 14,000 0.08 399,734,000 823,140 2.690 2016-04-13
79 2016-04-14 292,000 6,000 0.07 399,734,000 744,600 2.550 2016-04-12
80 2016-04-12 286,000 68,000 0.07 399,734,000 726,440 2.540 2016-04-08
81 2016-04-11 218,000 8,000 0.05 399,734,000 564,620 2.590 2016-04-07
82 2016-04-06 210,000 8,000 0.05 399,734,000 541,800 2.580 2016-04-01
83 2016-03-17 202,000 16,000 0.05 399,734,000 577,720 2.860 2016-03-15
84 2016-03-11 186,000 10,000 0.05 399,734,000 489,180 2.630 2016-03-09
85 2016-03-10 176,000 20,000 0.04 399,734,000 462,880 2.630 2016-03-08
86 2016-02-16 156,000 16,000 0.04 399,734,000 374,400 2.400 2016-02-12
87 2016-02-05 140,000 14,000 0.04 399,734,000 355,600 2.540 2016-02-03
88 2016-01-28 126,000 8,000 0.03 399,734,000 315,000 2.500 2016-01-26
89 2016-01-27 118,000 2,000 0.03 399,734,000 309,160 2.620 2016-01-25
90 2016-01-25 116,000 20,000 0.03 399,734,000 281,880 2.430 2016-01-21
91 2016-01-22 96,000 20,000 0.02 399,734,000 251,520 2.620 2016-01-20
92 2016-01-21 76,000 20,000 0.02 399,734,000 208,240 2.740 2016-01-19
93 2015-12-10 56,000 -60,000 0.01 399,734,000 188,160 3.360 2015-12-08
94 2015-12-08 116,000 -4,000 0.03 399,734,000 402,520 3.470 2015-12-04
95 2015-11-27 120,000 -2,000 0.03 399,734,000 496,800 4.140 2015-11-25
96 2015-10-26 122,000 -36,000 0.03 399,734,000 385,520 3.160 2015-10-22
97 2015-10-13 158,000 20,000 0.04 399,734,000 412,380 2.610 2015-10-09
98 2015-10-08 138,000 20,000 0.03 404,180,000 329,820 2.390 2015-10-06
99 2015-07-28 118,000 20,000 0.03 404,180,000 361,080 3.060 2015-07-24
100 2015-07-24 98,000 20,000 0.02 404,180,000 296,940 3.030 2015-07-22
101 2015-07-23 78,000 2,000 0.02 404,180,000 238,680 3.060 2015-07-21
102 2015-07-08 76,000 -10,000 0.02 404,180,000 205,960 2.710 2015-07-06
103 2015-07-06 86,000 -30,000 0.02 404,180,000 272,620 3.170 2015-07-02
104 2015-07-03 116,000 -18,000 0.03 404,180,000 364,240 3.140 2015-06-30
105 2015-07-02 134,000 -12,000 0.03 404,180,000 440,860 3.290 2015-06-29
106 2015-06-26 146,000 -10,000 0.04 404,180,000 576,700 3.950 2015-06-24
107 2015-06-25 156,000 -18,000 0.04 404,180,000 605,280 3.880 2015-06-23
108 2015-06-23 174,000 2,000 0.04 404,180,000 655,980 3.770 2015-06-19
109 2015-06-22 172,000 28,000 0.04 404,180,000 682,840 3.970 2015-06-18
110 2015-06-17 144,000 8,000 0.04 404,180,000 591,840 4.110 2015-06-15
111 2015-06-12 136,000 -100,000 0.03 404,180,000 550,800 4.050 2015-06-10
112 2015-06-11 236,000 -40,000 0.06 404,180,000 960,520 4.070 2015-06-09
113 2015-06-05 276,000 52,000 0.07 404,180,000 1,283,400 4.650 2015-06-03
114 2015-06-03 224,000 30,000 0.06 404,180,000 1,046,080 4.670 2015-06-01
115 2015-06-02 194,000 -26,000 0.05 404,180,000 843,900 4.350 2015-05-29
116 2015-06-01 220,000 66,000 0.05 404,180,000 968,000 4.400 2015-05-28
117 2015-05-28 154,000 10,000 0.04 404,180,000 703,780 4.570 2015-05-26
118 2015-05-27 144,000 6,000 0.04 404,180,000 645,120 4.480 2015-05-22
119 2015-05-26 138,000 6,000 0.03 404,180,000 618,240 4.480 2015-05-21
120 2015-05-22 132,000 14,000 0.03 404,180,000 597,960 4.530 2015-05-20
121 2015-04-20 118,000 18,000 0.03 404,180,000 610,060 5.170 2015-04-16
122 2015-04-10 100,000 10,000 0.02 404,180,000 497,000 4.970 2015-04-08
123 2015-04-09 90,000 90,000 0.02 404,180,000 404,100 4.490 2015-04-02
124 2013-12-27 0 -30,000 0.00 374,180,000 0 4.360 2013-12-20
125 2013-12-23 30,000 20,000 0.01 374,180,000 135,300 4.510 2013-12-19
126 2013-12-18 10,000 -10,000 0.00 374,180,000 45,300 4.530 2013-12-16
127 2013-12-16 20,000 20,000 0.01 374,180,000 92,600 4.630 2013-12-12

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