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 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2017-09-04 | 0 | -4,000 | 0.00 | 393,184,000 | 0 | 2.950 | 2017-08-31 |
| 4 | 2017-07-25 | 4,000 | 4,000 | 0.00 | 393,184,000 | 14,200 | 3.550 | 2017-07-21 |
| 5 | 2017-06-28 | 0 | -4,000 | 0.00 | 393,184,000 | 0 | 4.190 | 2017-06-26 |
| 6 | 2017-04-07 | 4,000 | 2,000 | 0.00 | 396,934,000 | 17,880 | 4.470 | 2017-04-05 |
| 7 | 2017-04-06 | 2,000 | 2,000 | 0.00 | 396,934,000 | 8,900 | 4.450 | 2017-04-03 |
| 8 | 2013-08-29 | 0 | -44,000 | 0.00 | 374,180,000 | 0 | 2.380 | 2013-08-27 |
| 9 | 2013-08-28 | 44,000 | 30,000 | 0.01 | 374,180,000 | 99,880 | 2.270 | 2013-08-26 |
| 10 | 2013-08-27 | 14,000 | -10,000 | 0.00 | 374,180,000 | 32,340 | 2.310 | 2013-08-23 |
| 11 | 2013-08-26 | 24,000 | -20,000 | 0.01 | 374,180,000 | 56,880 | 2.370 | 2013-08-22 |
| 12 | 2013-08-23 | 44,000 | 16,000 | 0.01 | 374,180,000 | 101,200 | 2.300 | 2013-08-21 |
| 13 | 2013-08-22 | 28,000 | 10,000 | 0.01 | 374,180,000 | 63,560 | 2.270 | 2013-08-20 |
| 14 | 2013-08-21 | 18,000 | 4,000 | 0.00 | 374,180,000 | 43,200 | 2.400 | 2013-08-19 |
| 15 | 2013-08-20 | 14,000 | 4,000 | 0.00 | 374,180,000 | 33,180 | 2.370 | 2013-08-16 |
| 16 | 2013-08-19 | 10,000 | 6,000 | 0.00 | 374,180,000 | 22,800 | 2.280 | 2013-08-15 |
| 17 | 2013-08-16 | 4,000 | 4,000 | 0.00 | 374,180,000 | 8,960 | 2.240 | 2013-08-13 |
| 18 | 2012-07-18 | 0 | -10,000 | 0.00 | 374,180,000 | 0 | 1.950 | 2012-07-16 |
| 19 | 2012-07-12 | 10,000 | 10,000 | 0.00 | 374,180,000 | 20,000 | 2.000 | 2012-07-10 |
| 20 | 2011-01-27 | 0 | -20,000 | 0.00 | 374,180,000 | 0 | 4.320 | 2011-01-25 |
| 21 | 2011-01-26 | 20,000 | -18,000 | 0.01 | 374,180,000 | 87,200 | 4.360 | 2011-01-24 |
| 22 | 2011-01-25 | 38,000 | -12,000 | 0.01 | 374,180,000 | 166,820 | 4.390 | 2011-01-21 |
| 23 | 2011-01-24 | 50,000 | -10,000 | 0.01 | 374,180,000 | 222,500 | 4.450 | 2011-01-20 |
| 24 | 2011-01-20 | 60,000 | 20,000 | 0.02 | 374,180,000 | 270,600 | 4.510 | 2011-01-18 |
| 25 | 2011-01-10 | 40,000 | 40,000 | 0.01 | 374,180,000 | 183,600 | 4.590 | 2011-01-06 |
| 26 | 2010-12-03 | 0 | -10,000 | 0.00 | 374,180,000 | 0 | 4.690 | 2010-12-01 |
| 27 | 2010-12-02 | 10,000 | 10,000 | 0.00 | 374,180,000 | 43,400 | 4.340 | 2010-11-30 |
| 28 | 2010-06-21 | 0 | -12,000 | 0.00 | 374,180,000 | 0 | 7.400 | 2010-06-17 |
| 29 | 2010-06-18 | 12,000 | 10,000 | 0.00 | 374,180,000 | 71,520 | 5.960 | 2010-06-15 |
| 30 | 2010-06-09 | 2,000 | -10,000 | 0.00 | 374,180,000 | 13,120 | 6.560 | 2010-06-07 |
| 31 | 2010-06-08 | 12,000 | -10,000 | 0.00 | 374,180,000 | 82,680 | 6.890 | 2010-06-04 |
| 32 | 2010-06-07 | 22,000 | 20,000 | 0.01 | 374,180,000 | 155,100 | 7.050 | 2010-06-03 |
| 33 | 2010-05-26 | 2,000 | 2,000 | 0.00 | 374,180,000 | 15,120 | 7.560 | 2010-05-24 |
| 34 | 2010-04-26 | 0 | -10,000 | 0.00 | 374,180,000 | 0 | 11.78 | 2010-04-22 |
| 35 | 2010-04-22 | 10,000 | 10,000 | 0.00 | 374,180,000 | 127,600 | 12.76 | 2010-04-20 |
| 36 | 2009-07-31 | 0 | -20,000 | 0.00 | 374,180,000 | 0 | 6.640 | 2009-07-29 |
| 37 | 2009-07-30 | 20,000 | 20,000 | 0.01 | 374,180,000 | 131,000 | 6.550 | 2009-07-28 |
| 38 | 2009-07-24 | 0 | -16,000 | 0.00 | 374,180,000 | 0 | 6.100 | 2009-07-22 |
| 39 | 2009-07-23 | 16,000 | 6,000 | 0.00 | 374,180,000 | 98,080 | 6.130 | 2009-07-21 |
| 40 | 2009-07-22 | 10,000 | 4,000 | 0.00 | 374,180,000 | 61,600 | 6.160 | 2009-07-20 |
| 41 | 2009-07-20 | 6,000 | 6,000 | 0.00 | 374,180,000 | 31,500 | 5.250 | 2009-07-16 |
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