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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-07-27 0 -10,000 0.00 375,274,000 0 0.770 2020-07-23
4 2020-07-08 10,000 10,000 0.00 375,274,000 8,000 0.800 2020-07-06
5 2016-08-26 0 -10,000 0.00 399,734,000 0 3.700 2016-08-24
6 2016-04-11 10,000 10,000 0.00 399,734,000 25,900 2.590 2016-04-07
7 2015-07-23 0 -50,000 0.00 404,180,000 0 3.060 2015-07-21
8 2015-07-22 50,000 -6,000 0.01 404,180,000 151,000 3.020 2015-07-20
9 2015-07-17 56,000 40,000 0.01 404,180,000 145,600 2.600 2015-07-15
10 2015-07-15 16,000 -104,000 0.00 404,180,000 47,200 2.950 2015-07-13
11 2015-07-14 120,000 -10,000 0.03 404,180,000 330,000 2.750 2015-07-10
12 2015-07-08 130,000 30,000 0.03 404,180,000 352,300 2.710 2015-07-06
13 2015-07-07 100,000 10,000 0.02 404,180,000 290,000 2.900 2015-07-03
14 2015-07-06 90,000 -10,000 0.02 404,180,000 285,300 3.170 2015-07-02
15 2015-07-03 100,000 40,000 0.02 404,180,000 314,000 3.140 2015-06-30
16 2015-07-02 60,000 30,000 0.01 404,180,000 197,400 3.290 2015-06-29
17 2015-06-30 30,000 -30,000 0.01 404,180,000 114,900 3.830 2015-06-26
18 2015-06-18 60,000 30,000 0.01 404,180,000 237,600 3.960 2015-06-16
19 2015-05-21 30,000 10,000 0.01 404,180,000 134,100 4.470 2015-05-19
20 2015-05-14 20,000 20,000 0.00 404,180,000 93,400 4.670 2015-05-12
21 2015-05-06 0 -26,000 0.00 404,180,000 0 4.930 2015-05-04
22 2015-05-05 26,000 10,000 0.01 404,180,000 120,380 4.630 2015-04-30
23 2015-05-04 16,000 16,000 0.00 404,180,000 74,400 4.650 2015-04-29
24 2015-01-29 0 -8,000 0.00 404,180,000 0 4.630 2015-01-27
25 2015-01-27 8,000 8,000 0.00 404,180,000 34,480 4.310 2015-01-23
26 2015-01-22 0 -6,000 0.00 404,180,000 0 4.590 2015-01-20
27 2015-01-21 6,000 6,000 0.00 404,180,000 27,540 4.590 2015-01-19
28 2014-12-23 0 -6,000 0.00 404,180,000 0 4.820 2014-12-19
29 2014-12-22 6,000 6,000 0.00 404,180,000 28,800 4.800 2014-12-18
30 2014-10-24 0 -6,000 0.00 404,180,000 0 4.780 2014-10-22
31 2014-10-20 6,000 6,000 0.00 404,180,000 27,900 4.650 2014-10-16
32 2014-10-15 0 -6,000 0.00 404,180,000 0 4.870 2014-10-13
33 2014-10-06 6,000 6,000 0.00 404,180,000 28,920 4.820 2014-09-30
34 2014-02-13 0 -20,000 0.00 374,180,000 0 5.170 2014-02-11
35 2014-02-05 20,000 -10,000 0.01 374,180,000 92,000 4.600 2014-01-29
36 2014-01-28 30,000 10,000 0.01 374,180,000 131,400 4.380 2014-01-24
37 2014-01-22 20,000 16,000 0.01 374,180,000 93,400 4.670 2014-01-20
38 2013-12-20 4,000 -10,000 0.00 374,180,000 18,520 4.630 2013-12-18
39 2013-12-16 14,000 4,000 0.00 374,180,000 64,820 4.630 2013-12-12
40 2013-12-04 10,000 -10,000 0.00 374,180,000 41,500 4.150 2013-12-02
41 2013-11-19 20,000 10,000 0.01 374,180,000 84,000 4.200 2013-11-15
42 2013-11-18 10,000 -10,000 0.00 374,180,000 40,600 4.060 2013-11-14
43 2013-11-14 20,000 10,000 0.01 374,180,000 75,000 3.750 2013-11-12
44 2013-11-13 10,000 -10,000 0.00 374,180,000 39,300 3.930 2013-11-11
45 2013-11-12 20,000 -90,000 0.01 374,180,000 79,200 3.960 2013-11-08
46 2013-11-05 110,000 10,000 0.03 374,180,000 504,900 4.590 2013-11-01
47 2013-10-16 100,000 100,000 0.03 374,180,000 540,000 5.400 2013-10-11
48 2013-03-19 0 -4,000 0.00 374,180,000 0 2.150 2013-03-15
49 2013-03-07 4,000 4,000 0.00 374,180,000 12,640 3.160 2013-03-05
50 2010-11-30 0 -16,000 0.00 374,180,000 0 4.490 2010-11-26
51 2010-11-02 16,000 6,000 0.00 374,180,000 89,920 5.620 2010-10-29
52 2010-11-01 10,000 -26,000 0.00 374,180,000 57,300 5.730 2010-10-28
53 2010-10-29 36,000 10,000 0.01 374,180,000 201,600 5.600 2010-10-27
54 2010-10-28 26,000 10,000 0.01 374,180,000 151,060 5.810 2010-10-26
55 2010-10-21 16,000 6,000 0.00 374,180,000 92,480 5.780 2010-10-19
56 2010-10-20 10,000 10,000 0.00 374,180,000 59,700 5.970 2010-10-18
57 2010-10-19 0 -10,000 0.00 374,180,000 0 6.080 2010-10-15
58 2010-10-04 10,000 10,000 0.00 374,180,000 56,000 5.600 2010-09-29
59 2010-09-30 0 -10,000 0.00 374,180,000 0 5.680 2010-09-28
60 2010-09-28 10,000 10,000 0.00 374,180,000 57,100 5.710 2010-09-24

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