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

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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