COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01043	1999-11-17	2020-08-31	2022-04-04	Docs

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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

ABCI Securities Company Limited 農銀國際證券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings

CCASSID: B01564

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.

Some data are hidden to fit your display. Rotate?

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	2020-08-31	110,000	30,000	0.03	375,274,000	62,700	0.570	2020-08-27
4	2020-08-24	80,000	-20,000	0.02	375,274,000	66,400	0.830	2020-08-20
5	2020-07-21	100,000	20,000	0.03	375,274,000	73,000	0.730	2020-07-17
6	2020-04-14	80,000	-30,000	0.02	375,274,000	60,000	0.750	2020-04-08
7	2020-04-09	110,000	30,000	0.03	375,274,000	83,600	0.760	2020-04-07
8	2020-03-24	80,000	20,000	0.02	375,274,000	64,000	0.800	2020-03-20
9	2020-02-27	60,000	30,000	0.02	375,274,000	59,400	0.990	2020-02-25
10	2020-02-13	30,000	-30,000	0.01	375,274,000	37,500	1.250	2020-02-11
11	2020-02-11	60,000	-20,000	0.02	375,274,000	69,000	1.150	2020-02-07
12	2020-02-10	80,000	20,000	0.02	375,274,000	93,600	1.170	2020-02-06
13	2020-02-03	60,000	30,000	0.02	375,274,000	56,400	0.940	2020-01-30
14	2019-12-16	30,000	-40,000	0.01	375,274,000	38,400	1.280	2019-12-12
15	2019-12-13	70,000	10,000	0.02	375,274,000	70,000	1.000	2019-12-11
16	2019-11-07	60,000	30,000	0.02	375,274,000	60,000	1.000	2019-11-05
17	2019-11-01	30,000	-16,000	0.01	375,274,000	30,900	1.030	2019-10-30
18	2019-10-31	46,000	16,000	0.01	375,274,000	48,300	1.050	2019-10-29
19	2019-10-25	30,000	10,000	0.01	379,584,000	35,400	1.180	2019-10-23
20	2019-05-22	20,000	10,000	0.01	379,584,000	37,400	1.870	2019-05-20
21	2019-03-14	10,000	10,000	0.00	379,584,000	26,000	2.600	2019-03-12
22	2019-01-25	0	-10,000	0.00	379,584,000	0	2.890	2019-01-23
23	2018-12-06	10,000	-10,000	0.00	382,184,000	24,000	2.400	2018-12-04
24	2018-11-02	20,000	10,000	0.01	388,184,000	39,400	1.970	2018-10-31
25	2018-09-28	10,000	10,000	0.00	388,184,000	23,800	2.380	2018-09-26
26	2018-08-09	0	-10,000	0.00	388,184,000	0	2.900	2018-08-07
27	2018-07-09	10,000	10,000	0.00	388,184,000	26,700	2.670	2018-07-05
28	2018-02-27	0	-10,000	0.00	388,184,000	0	3.040	2018-02-23
29	2017-11-06	10,000	10,000	0.00	388,184,000	33,700	3.370	2017-11-02
30	2017-10-10	0	-8,000	0.00	393,184,000	0	4.000	2017-10-06
31	2017-10-06	8,000	8,000	0.00	393,184,000	30,560	3.820	2017-10-03
32	2017-02-16	0	-10,000	0.00	396,934,000	0	5.990	2017-02-14
33	2017-02-15	10,000	10,000	0.00	396,934,000	60,300	6.030	2017-02-13
34	2016-06-03	0	-10,000	0.00	399,734,000	0	2.810	2016-06-01
35	2016-04-11	10,000	10,000	0.00	399,734,000	25,900	2.590	2016-04-07
36	2015-05-06	0	-8,000	0.00	404,180,000	0	4.930	2015-05-04
37	2015-04-23	8,000	-8,000	0.00	404,180,000	37,760	4.720	2015-04-21
38	2015-04-16	16,000	16,000	0.00	404,180,000	87,360	5.460	2015-04-14
39	2015-01-19	0	-8,000	0.00	404,180,000	0	4.820	2015-01-15
40	2015-01-15	8,000	-6,000	0.00	404,180,000	39,120	4.890	2015-01-13
41	2015-01-07	14,000	14,000	0.00	404,180,000	68,600	4.900	2015-01-05
42	2014-12-02	0	-6,000	0.00	404,180,000	0	6.400	2014-11-28
43	2014-12-01	6,000	-4,000	0.00	404,180,000	38,400	6.400	2014-11-27
44	2014-11-27	10,000	4,000	0.00	404,180,000	58,400	5.840	2014-11-25
45	2014-11-10	6,000	-6,000	0.00	404,180,000	29,340	4.890	2014-11-06
46	2014-10-31	12,000	12,000	0.00	404,180,000	60,960	5.080	2014-10-29
47	2014-08-06	0	-6,000	0.00	404,180,000	0	6.770	2014-08-04
48	2014-08-05	6,000	-294,000	0.00	404,180,000	39,900	6.650	2014-08-01
49	2014-07-31	300,000	100,000	0.07	404,180,000	2,148,000	7.160	2014-07-29
50	2014-07-24	200,000	200,000	0.05	404,180,000	1,420,000	7.100	2014-07-22
51	2014-07-18	0	-220,000	0.00	404,180,000	0	7.280	2014-07-16
52	2014-07-14	220,000	220,000	0.05	404,180,000	1,568,600	7.130	2014-07-10
53	2014-04-09	0	-16,000	0.00	374,180,000	0	6.330	2014-04-07
54	2014-04-07	16,000	-10,000	0.00	374,180,000	107,680	6.730	2014-04-03
55	2014-04-04	26,000	12,000	0.01	374,180,000	178,880	6.880	2014-04-02
56	2014-04-03	14,000	14,000	0.00	374,180,000	96,320	6.880	2014-04-01
57	2014-03-18	0	-4,000	0.00	374,180,000	0	6.430	2014-03-14
58	2014-03-17	4,000	-4,000	0.00	374,180,000	27,920	6.980	2014-03-13
59	2014-03-14	8,000	8,000	0.00	374,180,000	53,600	6.700	2014-03-12
60	2014-03-06	0	-10,000	0.00	374,180,000	0	5.700	2014-03-04
61	2014-03-05	10,000	10,000	0.00	374,180,000	57,500	5.750	2014-03-03
62	2013-12-20	0	-10,000	0.00	374,180,000	0	4.630	2013-12-18
63	2013-11-12	10,000	-6,000	0.00	374,180,000	39,600	3.960	2013-11-08
64	2013-11-05	16,000	10,000	0.00	374,180,000	73,440	4.590	2013-11-01
65	2013-09-25	6,000	6,000	0.00	374,180,000	35,280	5.880	2013-09-23
66	2013-09-23	0	-20,000	0.00	374,180,000	0	4.780	2013-09-18
67	2013-09-18	20,000	20,000	0.01	374,180,000	94,800	4.740	2013-09-16
68	2013-09-10	0	-20,000	0.00	374,180,000	0	3.790	2013-09-06
69	2013-06-17	20,000	-30,000	0.01	374,180,000	45,000	2.250	2013-06-13
70	2013-06-06	50,000	-20,000	0.01	374,180,000	127,000	2.540	2013-06-04
71	2013-06-05	70,000	50,000	0.02	374,180,000	180,600	2.580	2013-06-03
72	2013-05-21	20,000	20,000	0.01	374,180,000	50,600	2.530	2013-05-16
73	2013-03-22	0	-36,000	0.00	374,180,000	0	2.100	2013-03-20
74	2013-03-21	36,000	14,000	0.01	374,180,000	71,640	1.990	2013-03-19
75	2013-03-20	22,000	-14,000	0.01	374,180,000	44,220	2.010	2013-03-18
76	2013-03-13	36,000	36,000	0.01	374,180,000	88,200	2.450	2013-03-11
77	2012-10-26	0	-126,000	0.00	374,180,000	0	2.140	2012-10-24
78	2012-10-24	126,000	-24,000	0.03	374,180,000	239,400	1.900	2012-10-19
79	2012-10-10	150,000	-20,000	0.04	374,180,000	268,500	1.790	2012-10-08
80	2012-10-03	170,000	30,000	0.05	374,180,000	265,200	1.560	2012-09-27
81	2012-09-21	140,000	20,000	0.04	374,180,000	225,400	1.610	2012-09-19
82	2012-09-20	120,000	100,000	0.03	374,180,000	193,200	1.610	2012-09-18
83	2012-09-19	20,000	20,000	0.01	374,180,000	32,200	1.610	2012-09-17
84	2012-03-28	0	-10,000	0.00	374,180,000	0	2.240	2012-03-26
85	2012-02-28	10,000	10,000	0.00	374,180,000	27,900	2.790	2012-02-24
86	2011-08-08	0	-6,000	0.00	374,180,000	0	3.180	2011-08-04
87	2011-08-04	6,000	-10,000	0.00	374,180,000	19,860	3.310	2011-08-02
88	2011-08-01	16,000	16,000	0.00	374,180,000	57,280	3.580	2011-07-28
89	2011-06-21	0	-8,000	0.00	374,180,000	0	3.750	2011-06-17
90	2011-06-07	8,000	8,000	0.00	374,180,000	33,040	4.130	2011-06-02
91	2011-06-02	0	-8,000	0.00	374,180,000	0	3.920	2011-05-31
92	2011-06-01	8,000	8,000	0.00	374,180,000	24,320	3.040	2011-05-30
93	2011-03-21	0	-6,000	0.00	374,180,000	0	4.180	2011-03-17
94	2011-03-15	6,000	-8,000	0.00	374,180,000	27,060	4.510	2011-03-11
95	2011-02-23	14,000	8,000	0.00	374,180,000	69,300	4.950	2011-02-21
96	2011-02-08	6,000	-6,000	0.00	374,180,000	27,120	4.520	2011-02-01
97	2011-01-11	12,000	-10,000	0.00	374,180,000	55,200	4.600	2011-01-07
98	2011-01-10	22,000	10,000	0.01	374,180,000	100,980	4.590	2011-01-06
99	2011-01-04	12,000	-2,000	0.00	374,180,000	52,920	4.410	2010-12-30
100	2011-01-03	14,000	10,000	0.00	374,180,000	63,000	4.500	2010-12-29
101	2010-12-14	4,000	-20,000	0.00	374,180,000	18,120	4.530	2010-12-10
102	2010-12-13	24,000	10,000	0.01	374,180,000	111,120	4.630	2010-12-09
103	2010-12-10	14,000	-10,000	0.00	374,180,000	63,560	4.540	2010-12-08
104	2010-12-09	24,000	10,000	0.01	374,180,000	108,720	4.530	2010-12-07
105	2010-12-06	14,000	-8,000	0.00	374,180,000	64,680	4.620	2010-12-02
106	2010-12-02	22,000	-10,000	0.01	374,180,000	95,480	4.340	2010-11-30
107	2010-11-11	32,000	-2,000	0.01	374,180,000	186,880	5.840	2010-11-09
108	2010-11-08	34,000	20,000	0.01	374,180,000	200,940	5.910	2010-11-04
109	2010-11-05	14,000	-10,000	0.00	374,180,000	79,380	5.670	2010-11-03
110	2010-11-03	24,000	10,000	0.01	374,180,000	135,120	5.630	2010-11-01
111	2010-11-01	14,000	-10,000	0.00	374,180,000	80,220	5.730	2010-10-28
112	2010-10-20	24,000	10,000	0.01	374,180,000	143,280	5.970	2010-10-18
113	2010-10-15	14,000	10,000	0.00	374,180,000	78,400	5.600	2010-10-13
114	2010-10-13	4,000	-20,000	0.00	374,180,000	22,360	5.590	2010-10-11
115	2010-10-11	24,000	-68,000	0.01	374,180,000	134,880	5.620	2010-10-07
116	2010-09-09	92,000	-2,000	0.02	374,180,000	568,560	6.180	2010-09-07
117	2010-09-01	94,000	2,000	0.03	374,180,000	535,800	5.700	2010-08-30
118	2010-08-25	92,000	-10,000	0.02	374,180,000	603,520	6.560	2010-08-23
119	2010-08-24	102,000	10,000	0.03	374,180,000	666,060	6.530	2010-08-20
120	2010-08-23	92,000	-10,000	0.02	374,180,000	610,880	6.640	2010-08-19
121	2010-08-19	102,000	20,000	0.03	374,180,000	694,620	6.810	2010-08-17
122	2010-08-10	82,000	-8,000	0.02	374,180,000	602,700	7.350	2010-08-06
123	2010-08-09	90,000	8,000	0.02	374,180,000	675,000	7.500	2010-08-05
124	2010-08-06	82,000	-20,000	0.02	374,180,000	589,580	7.190	2010-08-04
125	2010-08-02	102,000	-20,000	0.03	374,180,000	703,800	6.900	2010-07-29
126	2010-07-30	122,000	10,000	0.03	374,180,000	788,120	6.460	2010-07-28
127	2010-07-27	112,000	-10,000	0.03	374,180,000	766,080	6.840	2010-07-23
128	2010-07-05	122,000	14,000	0.03	374,180,000	810,080	6.640	2010-06-30
129	2010-07-02	108,000	16,000	0.03	374,180,000	756,000	7.000	2010-06-29
130	2010-06-28	92,000	10,000	0.02	374,180,000	686,320	7.460	2010-06-24
131	2010-05-17	82,000	10,000	0.02	374,180,000	740,460	9.030	2010-05-13
132	2010-05-07	72,000	-10,000	0.02	374,180,000	751,680	10.44	2010-05-05
133	2010-05-06	82,000	10,000	0.02	374,180,000	877,400	10.70	2010-05-04
134	2010-04-30	72,000	2,000	0.02	374,180,000	820,800	11.40	2010-04-28
135	2010-04-29	70,000	-10,000	0.02	374,180,000	828,800	11.84	2010-04-27
136	2010-04-26	80,000	10,000	0.02	374,180,000	942,400	11.78	2010-04-22
137	2010-04-23	70,000	2,000	0.02	374,180,000	854,000	12.20	2010-04-21
138	2010-04-08	68,000	-26,000	0.02	374,180,000	871,760	12.82	2010-04-01
139	2010-04-07	94,000	18,000	0.03	374,180,000	1,081,000	11.50	2010-03-31
140	2010-04-01	76,000	8,000	0.02	374,180,000	861,840	11.34	2010-03-30
141	2010-03-05	68,000	68,000	0.02	374,180,000	741,200	10.90	2010-03-03
142	2009-12-21	0	-10,000	0.00	374,180,000	0	12.62	2009-12-17
143	2009-12-18	10,000	10,000	0.00	374,180,000	124,200	12.42	2009-12-16
144	2009-12-08	0	-6,000	0.00	374,180,000	0	13.36	2009-12-04
145	2009-11-19	6,000	-10,000	0.00	374,180,000	78,840	13.14	2009-11-17
146	2009-11-17	16,000	10,000	0.00	374,180,000	224,000	14.00	2009-11-13
147	2009-11-11	6,000	6,000	0.00	374,180,000	78,960	13.16	2009-11-09
148	2009-11-09	0	-10,000	0.00	374,180,000	0	14.06	2009-11-05
149	2009-11-05	10,000	10,000	0.00	374,180,000	135,000	13.50	2009-11-03
150	2009-11-04	0	-10,000	0.00	374,180,000	0	14.72	2009-11-02
151	2009-10-30	10,000	10,000	0.00	374,180,000	160,200	16.02	2009-10-28
152	2009-09-25	0	-10,000	0.00	374,180,000	0	8.730	2009-09-23
153	2009-09-24	10,000	10,000	0.00	374,180,000	83,800	8.380	2009-09-22
154	2009-09-23	0	-10,000	0.00	374,180,000	0	8.860	2009-09-21
155	2009-09-22	10,000	10,000	0.00	374,180,000	88,300	8.830	2009-09-18
156	2009-07-23	0	-8,000	0.00	374,180,000	0	6.130	2009-07-21
157	2009-07-22	8,000	8,000	0.00	374,180,000	49,280	6.160	2009-07-20
158	2009-06-15	0	-20,000	0.00	374,180,000	0	5.590	2009-06-11
159	2009-06-10	20,000	20,000	0.01	374,180,000	121,000	6.050	2009-06-08
160	2008-07-03	0	-188,000	0.00	411,504,000	0	4.100	2008-06-30
161	2008-03-28	188,000	-660,000	0.04	433,080,000	750,120	3.990	2008-03-26
162	2008-03-13	848,000	-200,000	0.20	433,080,000	3,527,680	4.160	2008-03-11
163	2008-03-12	1,048,000	-150,000	0.24	433,080,000	4,391,120	4.190	2008-03-10
164	2008-03-11	1,198,000	-150,000	0.28	433,080,000	5,031,600	4.200	2008-03-07
165	2008-02-22	1,348,000	-50,000	0.31	433,080,000	6,066,000	4.500	2008-02-20
166	2008-01-09	1,398,000	40,000	0.32	433,080,000	5,843,640	4.180	2008-01-07
167	2007-12-27	1,358,000	50,000	0.31	433,080,000	5,594,960	4.120	2007-12-20
168	2007-12-18	1,308,000	40,000	0.30	433,080,000	5,624,400	4.300	2007-12-14
169	2007-12-13	1,268,000	20,000	0.29	433,080,000	5,452,400	4.300	2007-12-11
170	2007-12-04	1,248,000	20,000	0.29	433,080,000	5,491,200	4.400	2007-11-30
171	2007-11-01	1,228,000	-6,000	0.28	433,080,000	6,078,600	4.950	2007-10-30
172	2007-10-31	1,234,000	-54,000	0.28	433,080,000	6,170,000	5.000	2007-10-29
173	2007-10-26	1,288,000	-120,000	0.30	433,080,000	6,736,240	5.230	2007-10-24
174	2007-10-25	1,408,000	-6,000	0.33	433,080,000	8,152,320	5.790	2007-10-23
175	2007-10-24	1,414,000	-4,000	0.33	433,080,000	8,243,620	5.830	2007-10-22
176	2007-10-23	1,418,000	-16,000	0.33	433,080,000	8,451,280	5.960	2007-10-18
177	2007-10-22	1,434,000	168,000	0.33	433,080,000	8,890,800	6.200	2007-10-17
178	2007-10-08	1,266,000	-170,000	0.29	433,080,000	6,190,740	4.890	2007-10-04
179	2007-10-02	1,436,000	192,000	0.33	433,080,000	6,892,800	4.800	2007-09-27
180	2007-09-27	1,244,000	-140,000	0.29	433,080,000	6,058,280	4.870	2007-09-24
181	2007-09-19	1,384,000	50,000	0.32	433,080,000	5,522,160	3.990	2007-09-17
182	2007-09-17	1,334,000	20,000	0.31	433,080,000	5,282,640	3.960	2007-09-13
183	2007-09-14	1,314,000	16,000	0.30	433,080,000	5,256,000	4.000	2007-09-12
184	2007-08-29	1,298,000	-30,000	0.30	433,080,000	5,062,200	3.900	2007-08-27
185	2007-08-02	1,328,000	-40,000	0.31	433,080,000	6,201,760	4.670	2007-07-31
186	2007-07-17	1,368,000	220,000	0.32	433,080,000	7,387,200	5.400	2007-07-13
187	2007-07-13	1,148,000	-136,000	0.27	433,080,000	6,291,040	5.480	2007-07-11
188	2007-07-09	1,284,000	40,000	0.30	433,080,000	6,420,000	5.000	2007-07-05

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