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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2020-06-09 0 -30,000 0.00 375,274,000 0 0.650 2020-06-05
4 2020-05-26 30,000 30,000 0.01 375,274,000 18,600 0.620 2020-05-22
5 2020-05-12 0 -40,000 0.00 375,274,000 0 0.730 2020-05-08
6 2020-04-21 40,000 20,000 0.01 375,274,000 28,400 0.710 2020-04-17
7 2020-04-20 20,000 20,000 0.01 375,274,000 14,000 0.700 2020-04-16
8 2020-02-06 0 -10,000 0.00 375,274,000 0 0.930 2020-02-04
9 2019-12-30 10,000 10,000 0.00 375,274,000 13,600 1.360 2019-12-23
10 2017-05-04 0 -10,000 0.00 396,934,000 0 3.980 2017-04-28
11 2017-05-02 10,000 10,000 0.00 396,934,000 39,400 3.940 2017-04-27
12 2017-04-06 0 -20,000 0.00 396,934,000 0 4.450 2017-04-03
13 2017-04-03 20,000 -10,000 0.01 396,934,000 109,000 5.450 2017-03-30
14 2017-03-23 30,000 -10,000 0.01 396,934,000 178,800 5.960 2017-03-21
15 2017-03-21 40,000 10,000 0.01 396,934,000 230,000 5.750 2017-03-17
16 2017-02-27 30,000 10,000 0.01 396,934,000 184,800 6.160 2017-02-23
17 2017-02-24 20,000 20,000 0.01 396,934,000 120,200 6.010 2017-02-22
18 2017-02-16 0 -10,000 0.00 396,934,000 0 5.990 2017-02-14
19 2017-02-15 10,000 10,000 0.00 396,934,000 60,300 6.030 2017-02-13
20 2014-09-11 0 -6,000 0.00 404,180,000 0 5.700 2014-09-08
21 2014-09-08 6,000 6,000 0.00 404,180,000 34,500 5.750 2014-09-04
22 2014-09-05 0 -12,000 0.00 404,180,000 0 5.760 2014-09-03
23 2014-09-04 12,000 12,000 0.00 404,180,000 68,640 5.720 2014-09-02
24 2014-08-14 0 -10,000 0.00 404,180,000 0 6.700 2014-08-12
25 2014-08-13 10,000 10,000 0.00 404,180,000 67,000 6.700 2014-08-11
26 2014-08-12 0 -10,000 0.00 404,180,000 0 6.760 2014-08-08
27 2014-08-11 10,000 10,000 0.00 404,180,000 67,100 6.710 2014-08-07
28 2014-08-06 0 -10,000 0.00 404,180,000 0 6.770 2014-08-04
29 2014-08-05 10,000 10,000 0.00 404,180,000 66,500 6.650 2014-08-01
30 2014-07-30 0 -6,000 0.00 404,180,000 0 6.930 2014-07-28
31 2014-07-29 6,000 6,000 0.00 404,180,000 41,700 6.950 2014-07-25
32 2014-06-23 0 -10,000 0.00 374,180,000 0 5.870 2014-06-19
33 2014-06-20 10,000 6,000 0.00 374,180,000 58,600 5.860 2014-06-18
34 2014-06-19 4,000 4,000 0.00 374,180,000 23,320 5.830 2014-06-17
35 2014-06-09 0 -20,000 0.00 374,180,000 0 5.680 2014-06-05
36 2014-06-06 20,000 10,000 0.01 374,180,000 112,600 5.630 2014-06-04
37 2014-06-05 10,000 10,000 0.00 374,180,000 57,800 5.780 2014-06-03
38 2014-05-28 0 -4,000 0.00 374,180,000 0 5.430 2014-05-26
39 2014-05-26 4,000 -2,000 0.00 374,180,000 21,520 5.380 2014-05-22
40 2014-05-23 6,000 6,000 0.00 374,180,000 31,080 5.180 2014-05-21
41 2014-05-22 0 -8,000 0.00 374,180,000 0 5.020 2014-05-20
42 2014-05-20 8,000 8,000 0.00 374,180,000 41,360 5.170 2014-05-16
43 2014-05-16 0 -10,000 0.00 374,180,000 0 5.400 2014-05-14
44 2014-05-15 10,000 10,000 0.00 374,180,000 50,000 5.000 2014-05-13
45 2014-01-27 0 -2,000 0.00 374,180,000 0 4.530 2014-01-23
46 2014-01-24 2,000 -4,000 0.00 374,180,000 8,860 4.430 2014-01-22
47 2014-01-23 6,000 6,000 0.00 374,180,000 28,440 4.740 2014-01-21
48 2013-11-29 0 -12,000 0.00 374,180,000 0 4.200 2013-11-27
49 2013-11-28 12,000 12,000 0.00 374,180,000 45,000 3.750 2013-11-26
50 2010-12-23 0 -10,000 0.00 374,180,000 0 4.540 2010-12-21
51 2010-11-16 10,000 4,000 0.00 374,180,000 56,400 5.640 2010-11-12
52 2010-11-12 6,000 6,000 0.00 374,180,000 34,260 5.710 2010-11-10
53 2010-11-10 0 -8,000 0.00 374,180,000 0 5.890 2010-11-08
54 2010-11-09 8,000 8,000 0.00 374,180,000 46,800 5.850 2010-11-05
55 2010-11-03 0 -8,000 0.00 374,180,000 0 5.630 2010-11-01
56 2010-11-02 8,000 8,000 0.00 374,180,000 44,960 5.620 2010-10-29
57 2010-11-01 0 -8,000 0.00 374,180,000 0 5.730 2010-10-28
58 2010-10-28 8,000 8,000 0.00 374,180,000 46,480 5.810 2010-10-26
59 2010-10-26 0 -8,000 0.00 374,180,000 0 5.700 2010-10-22
60 2010-10-25 8,000 -2,000 0.00 374,180,000 45,600 5.700 2010-10-21
61 2010-10-22 10,000 4,000 0.00 374,180,000 57,400 5.740 2010-10-20
62 2010-10-21 6,000 6,000 0.00 374,180,000 34,680 5.780 2010-10-19
63 2010-09-29 0 -6,000 0.00 374,180,000 0 5.650 2010-09-27
64 2010-09-28 6,000 6,000 0.00 374,180,000 34,260 5.710 2010-09-24
65 2010-09-21 0 -6,000 0.00 374,180,000 0 5.840 2010-09-17
66 2010-09-17 6,000 6,000 0.00 374,180,000 34,260 5.710 2010-09-15
67 2010-08-25 0 -6,000 0.00 374,180,000 0 6.560 2010-08-23
68 2010-08-24 6,000 6,000 0.00 374,180,000 39,180 6.530 2010-08-20
69 2010-08-13 0 -4,000 0.00 374,180,000 0 7.110 2010-08-11
70 2010-08-12 4,000 4,000 0.00 374,180,000 28,400 7.100 2010-08-10
71 2010-07-30 0 -8,000 0.00 374,180,000 0 6.460 2010-07-28
72 2010-07-29 8,000 8,000 0.00 374,180,000 51,760 6.470 2010-07-27
73 2010-07-22 0 -8,000 0.00 374,180,000 0 6.200 2010-07-20
74 2010-07-20 8,000 8,000 0.00 374,180,000 49,200 6.150 2010-07-16
75 2010-07-19 0 -8,000 0.00 374,180,000 0 6.430 2010-07-15
76 2010-07-16 8,000 8,000 0.00 374,180,000 53,840 6.730 2010-07-14
77 2010-07-08 0 -6,000 0.00 374,180,000 0 6.480 2010-07-06
78 2010-07-07 6,000 6,000 0.00 374,180,000 37,560 6.260 2010-07-05
79 2010-07-06 0 -6,000 0.00 374,180,000 0 6.390 2010-07-02
80 2010-06-29 6,000 6,000 0.00 374,180,000 46,140 7.690 2010-06-25
81 2010-06-28 0 -6,000 0.00 374,180,000 0 7.460 2010-06-24
82 2010-06-25 6,000 6,000 0.00 374,180,000 42,660 7.110 2010-06-23
83 2010-06-11 0 -8,000 0.00 374,180,000 0 5.900 2010-06-09
84 2010-06-10 8,000 -2,000 0.00 374,180,000 52,720 6.590 2010-06-08
85 2010-06-09 10,000 10,000 0.00 374,180,000 65,600 6.560 2010-06-07
86 2009-11-13 0 -6,000 0.00 374,180,000 0 14.20 2009-11-11
87 2009-11-12 6,000 6,000 0.00 374,180,000 75,600 12.60 2009-11-10
88 2009-08-04 0 -10,000 0.00 374,180,000 0 7.170 2009-07-31
89 2009-07-23 10,000 -10,000 0.00 374,180,000 61,300 6.130 2009-07-21
90 2009-07-22 20,000 -4,000 0.01 374,180,000 123,200 6.160 2009-07-20
91 2009-06-24 24,000 10,000 0.01 374,180,000 121,920 5.080 2009-06-22
92 2009-06-12 14,000 -50,000 0.00 374,180,000 80,220 5.730 2009-06-10
93 2009-06-10 64,000 60,000 0.02 374,180,000 387,200 6.050 2009-06-08
94 2009-06-09 4,000 4,000 0.00 374,180,000 22,720 5.680 2009-06-05
95 2007-10-18 0 -50,000 0.00 433,080,000 0 6.100 2007-10-16

Copyright & disclaimer, Privacy policy

Back to top