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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2022-02-23 136,879,673 -32,096,000 181 36.4746 375,274,000 2022-01-31
2 2022-01-21 168,975,673 -10,000 182 45.0273 375,274,000 2021-12-31
3 2022-01-14 168,985,673 -30,000 182 45.0299 375,274,000 2021-12-31
4 2021-12-28 169,015,673 -2,000 182 45.0379 375,274,000 2021-11-30
5 2021-12-22 169,017,673 -20,000 182 45.0385 375,274,000 2021-11-30
6 2021-10-21 169,037,673 -10,000 182 45.0438 375,274,000 2021-09-30
7 2021-10-08 169,047,673 -10,000 182 45.0465 375,274,000 2021-09-30
8 2021-10-07 169,057,673 -58,000 182 45.0491 375,274,000 2021-09-30
9 2021-08-10 169,115,673 -128,000 183 45.0646 375,274,000 2021-07-31
10 2021-02-08 169,243,673 -20,000 186 45.0987 375,274,000 2021-01-31
11 2021-02-01 169,263,673 20,000 186 45.1040 375,274,000 2021-01-31
12 2020-12-01 169,243,673 -4,000 186 45.0987 375,274,000 2020-11-30
13 2020-11-26 169,247,673 -10,000 186 45.0998 375,274,000 2020-10-31
14 2020-04-22 169,257,673 152,000 192 45.1024 375,274,000 2020-03-31
15 2020-03-17 169,105,673 -152,000 189 45.0619 375,274,000 2020-02-29
16 2020-01-16 169,257,673 10,000 194 45.1024 375,274,000 2019-12-31
17 2019-10-31 169,247,673 140,000 191 45.0998 375,274,000 2019-10-31
18 2019-10-02 169,107,673 364,000 190 44.5508 379,584,000 2019-09-30
19 2019-09-26 168,743,673 -4,310,000 191 44.4549 379,584,000 2019-08-31
20 2019-09-03 173,053,673 224,000 188 45.5903 379,584,000 2019-08-31
21 2019-08-09 172,829,673 -10,000 189 45.5313 379,584,000 2019-07-31
22 2019-01-07 172,839,673 -2,600,000 191 45.2242 382,184,000 2018-12-31
23 2018-10-11 175,439,673 -6,000,000 193 45.1950 388,184,000 2018-09-30
24 2018-09-11 181,439,673 100,000 195 46.7406 388,184,000 2018-08-31
25 2018-04-27 181,339,673 6,000 200 46.7149 388,184,000 2018-03-31
26 2018-04-13 181,333,673 100,000 199 46.7133 388,184,000 2018-03-31
27 2017-12-06 181,233,673 -6,000 205 46.6876 388,184,000 2017-11-30
28 2017-12-04 181,239,673 -2,000 206 46.6891 388,184,000 2017-11-30
29 2017-10-25 181,241,673 -5,000,000 204 46.0959 393,184,000 2017-09-30
30 2017-10-10 186,241,673 2,000 205 47.3676 393,184,000 2017-09-30
31 2017-09-21 186,239,673 56,000 211 47.3671 393,184,000 2017-08-31
32 2017-08-30 186,183,673 -2,000 214 47.3528 393,184,000 2017-07-31
33 2017-05-19 186,185,673 -3,750,000 217 46.9060 396,934,000 2017-04-30
34 2017-01-25 189,935,673 -2,800,000 189 47.5155 399,734,000 2016-12-31
35 2016-12-05 192,735,673 6,000 184 48.2160 399,734,000 2016-11-30
36 2016-11-29 192,729,673 56,000 184 48.2145 399,734,000 2016-10-31
37 2016-11-21 192,673,673 5,000,000 185 48.2005 399,734,000 2016-10-31
38 2016-11-18 187,673,673 5,000,000 186 46.9496 399,734,000 2016-10-31
39 2016-10-19 182,673,673 140,000 188 45.6988 399,734,000 2016-09-30
40 2016-10-14 182,533,673 210,000 190 45.6638 399,734,000 2016-09-30
41 2016-09-23 182,323,673 26,000 194 45.6112 399,734,000 2016-08-31
42 2016-09-20 182,297,673 150,000 194 45.6047 399,734,000 2016-08-31
43 2016-09-14 182,147,673 50,000 198 45.5672 399,734,000 2016-08-31
44 2016-09-13 182,097,673 53,000 197 45.5547 399,734,000 2016-08-31
45 2016-06-13 182,044,673 16,000 191 45.5415 399,734,000 2016-05-31
46 2016-02-05 182,028,673 -16,000 192 45.5375 399,734,000 2016-01-31
47 2015-09-24 182,044,673 -4,446,000 185 45.0405 404,180,000 2015-08-31
48 2015-06-22 186,490,673 785,490 187 46.1405 404,180,000 2015-05-31
49 2015-06-08 185,705,183 100,000 186 45.9462 404,180,000 2015-05-31
50 2015-06-05 185,605,183 417,000 186 45.9214 404,180,000 2015-05-31
51 2015-04-27 185,188,183 2,000 184 45.8182 404,180,000 2015-03-31
52 2015-03-31 185,186,183 -2,000 188 45.8178 404,180,000 2015-03-31
53 2015-03-25 185,188,183 2,283 181 45.8182 404,180,000 2015-02-28
54 2014-12-17 185,185,900 10,000 184 45.8177 404,180,000 2014-11-30
55 2014-07-11 185,175,900 100,000 187 45.8152 404,180,000 2014-07-09
56 2014-07-08 185,075,900 250,000 187 49.4617 374,180,000 2014-06-30
57 2014-06-30 184,825,900 30,000,000 185 49.3949 374,180,000 2014-06-30
58 2014-06-24 154,825,900 50,000 189 41.3774 374,180,000 2014-05-31
59 2014-06-17 154,775,900 70,000 189 41.3640 374,180,000 2014-05-31
60 2014-06-13 154,705,900 40,000 189 41.3453 374,180,000 2014-05-31
61 2014-06-06 154,665,900 50,000 191 41.3346 374,180,000 2014-05-31
62 2014-06-03 154,615,900 29,000 187 41.3213 374,180,000 2014-05-31
63 2014-05-29 154,586,900 122,000 190 41.3135 374,180,000 2014-04-30
64 2014-05-16 154,464,900 6,000 189 41.2809 374,180,000 2014-04-30
65 2014-05-14 154,458,900 28,000 190 41.2793 374,180,000 2014-04-30
66 2014-04-09 154,430,900 100,000 184 41.2718 374,180,000 2014-03-31
67 2014-04-02 154,330,900 95,000 179 41.2451 374,180,000 2014-03-31
68 2014-01-15 154,235,900 44,000 197 41.2197 374,180,000 2013-12-31
69 2014-01-07 154,191,900 136,000 191 41.2079 374,180,000 2013-12-31
70 2014-01-06 154,055,900 176,000 197 41.1716 374,180,000 2013-12-31
71 2013-11-12 153,879,900 188,000 202 41.1246 374,180,000 2013-10-31
72 2013-10-31 153,691,900 56,000 199 41.0743 374,180,000 2013-10-31
73 2013-10-22 153,635,900 56,000 210 41.0594 374,180,000 2013-09-30
74 2013-10-02 153,579,900 8,000 212 41.0444 374,180,000 2013-09-30
75 2013-09-30 153,571,900 20,000 209 41.0423 374,180,000 2013-09-30
76 2013-09-27 153,551,900 154,000 208 41.0369 374,180,000 2013-08-31
77 2013-09-16 153,397,900 32,000 194 40.9958 374,180,000 2013-08-31
78 2012-11-28 153,365,900 134,000 207 40.9872 374,180,000 2012-10-31
79 2012-11-09 153,231,900 10,000 203 40.9514 374,180,000 2012-10-31
80 2012-10-11 153,221,900 -134,000 213 40.9487 374,180,000 2012-09-30
81 2012-10-08 153,355,900 2,000 202 40.9845 374,180,000 2012-09-30
82 2012-06-06 153,353,900 -10,000 201 40.9840 374,180,000 2012-05-31
83 2012-05-04 153,363,900 -20,000 203 40.9867 374,180,000 2012-04-30
84 2012-02-15 153,383,900 2,000 208 40.9920 374,180,000 2012-01-31
85 2012-02-10 153,381,900 8,000 206 40.9915 374,180,000 2012-01-31
86 2012-01-17 153,373,900 10,000,000 205 40.9893 374,180,000 2011-12-31
87 2012-01-06 143,373,900 -8,000 204 38.3168 374,180,000 2011-12-31
88 2011-10-24 143,381,900 -2,000 202 38.3190 374,180,000 2011-09-30
89 2011-10-07 143,383,900 -4,000 205 38.3195 374,180,000 2011-09-30
90 2011-05-27 143,387,900 -6,000 204 38.3206 374,180,000 2011-04-30
91 2010-11-23 143,393,900 -14,000 214 38.3222 374,180,000 2010-10-31
92 2010-10-15 143,407,900 4,000 218 38.3259 374,180,000 2010-09-30
93 2010-09-28 143,403,900 1,000,000 215 38.3248 374,180,000 2010-08-31
94 2010-08-23 142,403,900 -2,000 202 38.0576 374,180,000 2010-07-31
95 2010-07-20 142,405,900 -2,000 213 38.0581 374,180,000 2010-06-30
96 2010-06-18 142,407,900 -2,000 208 38.0587 374,180,000 2010-05-31
97 2010-05-26 142,409,900 110,000 192 38.0592 374,180,000 2010-04-30
98 2010-04-29 142,299,900 78,000 181 38.0298 374,180,000 2010-03-31
99 2010-04-28 142,221,900 40,000 177 38.0090 374,180,000 2010-03-31
100 2010-04-07 142,181,900 -16,800,000 167 37.9983 374,180,000 2010-03-31
101 2010-03-29 158,981,900 92,000 169 42.4881 374,180,000 2010-02-28
102 2010-01-14 158,889,900 100,000 167 42.4635 374,180,000 2009-12-31
103 2010-01-13 158,789,900 100,000 172 42.4368 374,180,000 2009-12-31
104 2009-12-29 158,689,900 14,000 175 42.4100 374,180,000 2009-11-30
105 2009-11-02 158,675,900 -14,000 168 42.4063 374,180,000 2009-10-31
106 2009-10-30 158,689,900 -100 168 42.4100 374,180,000 2009-09-30
107 2009-10-28 158,690,000 1,006,000 161 42.4101 374,180,000 2009-09-30
108 2009-10-12 157,684,000 502,300 142 42.1412 374,180,000 2009-09-30
109 2009-09-28 157,181,700 500,000 136 42.0070 374,180,000 2009-08-31
110 2009-08-04 156,681,700 500,000 157 41.8733 374,180,000 2009-07-31
111 2009-08-03 156,181,700 190,000 158 41.7397 374,180,000 2009-07-31
112 2009-07-23 155,991,700 -2,000 165 41.6889 374,180,000 2009-06-30
113 2009-07-21 155,993,700 410,000 184 41.6895 374,180,000 2009-06-30
114 2009-06-30 155,583,700 208,000 181 41.5799 374,180,000 2009-06-30
115 2009-06-17 155,375,700 418,000 166 41.5243 374,180,000 2009-05-31
116 2009-06-09 154,957,700 314,000 121 41.4126 374,180,000 2009-05-31
117 2009-06-05 154,643,700 28,000 120 41.3287 374,180,000 2009-05-31
118 2009-05-26 154,615,700 242,000 99 41.0459 376,690,000 2009-04-30
119 2009-05-12 154,373,700 -2,510,000 100 40.9816 376,690,000 2009-04-30
120 2009-03-27 156,883,700 -6,750,000 92 40.9148 383,440,000 2009-02-28
121 2009-01-29 163,633,700 -5,920,000 93 42.6752 383,440,000 2009-01-21
122 2009-01-14 169,553,700 -5,450,000 94 43.3765 390,888,000 2009-01-07
123 2009-01-13 175,003,700 -1,528,000 94 44.7708 390,888,000 2009-01-07
124 2008-12-10 176,531,700 2,000 94 44.5407 396,338,000 2008-11-30
125 2008-09-26 176,529,700 -7,666,000 99 42.8987 411,504,000 2008-08-31
126 2008-09-24 184,195,700 -7,500,000 99 44.7616 411,504,000 2008-08-31
127 2008-09-08 191,695,700 -25,000,000 100 46.5842 411,504,000 2008-08-31
128 2008-05-21 216,695,700 250,000 105 52.0585 416,254,000 2008-04-30
129 2008-05-09 216,445,700 -100,000 103 51.9985 416,254,000 2008-04-30
130 2008-04-09 216,545,700 -5,000,000 100 51.4050 421,254,000 2008-03-31
131 2008-03-26 221,545,700 10,000 101 51.1558 433,080,000 2008-01-31
132 2008-03-19 221,535,700 -5,990,000 103 51.1535 433,080,000 2008-01-31
133 2008-02-29 227,525,700 70,000 103 52.5366 433,080,000 2008-01-31
134 2008-02-01 227,455,700 -300 101 52.5205 433,080,000 2008-01-31
135 2008-01-31 227,456,000 -5,836,000 102 52.5206 433,080,000 2008-01-31
136 2007-10-23 233,292,000 100,000 98 53.8681 433,080,000 2007-09-30
137 2007-10-22 233,192,000 5,000,000 99 53.8450 433,080,000 2007-09-30
138 2007-10-15 228,192,000 70,000 100 52.6905 433,080,000 2007-09-30
139 2007-10-10 228,122,000 -10,000 100 52.6743 433,080,000 2007-09-30
140 2007-09-28 228,132,000 140,000 104 52.6766 433,080,000 2007-08-31
141 2007-08-17 227,992,000 4,000 105 52.6443 433,080,000 2007-07-31
142 2007-08-02 227,988,000 62,000 111 52.6434 433,080,000 2007-07-31
143 2007-07-27 227,926,000 2,000 107 52.6291 433,080,000 2007-06-30
144 2007-07-12 227,924,000 2,000 105 52.6286 433,080,000 2007-06-30
145 2007-07-11 227,922,000 150,000 107 52.6282 433,080,000 2007-06-30

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