Xing, Kai 邢凱

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Dealings in 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	Docs

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	19-10-15	SoldCompleted sale	L	-40,000	OwnerBeneficial owner	6,793	HKD	1.400		-56,000	0.00	-0.01
2	19-10-14	SoldCompleted sale	L	-60,000	OwnerBeneficial owner	46,793	HKD	1.400		-84,000	0.01	-0.02
3	19-10-10	SoldCompleted sale	L	-64,000	OwnerBeneficial owner	106,793	HKD	1.480		-94,720	0.03	-0.01
4	19-10-09	SoldCompleted sale	L	-70,000	OwnerBeneficial owner	170,793	HKD	1.490		-104,300	0.04	-0.02
5	19-10-04	SoldCompleted sale	L	-130,000	OwnerBeneficial owner	240,793	HKD	1.550		-201,500	0.06	-0.04
6	18-04-12	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	370,793	HKD	3.371		-337,100	0.10	-0.02
7	17-09-21	SoldCompleted sale	L		OwnerBeneficial owner	470,793					0.12	-0.01
8	17-09-21	SoldCompleted sale	L		OwnerBeneficial owner	470,793					0.12	-0.01
9	15-10-16	OtherOther	L			526,793	HKD				0.13	0.00
10	09-10-28	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	526,793	HKD	17.010		-5,103,000	0.14	-0.08
11	09-01-21	OtherOther	L			826,793	HKD				0.22	0.00
12	08-09-18	OtherOther	L			826,793	HKD				0.21	0.01
13	08-03-06	OtherOther	L			826,793	HKD				0.20	0.00
14	08-01-17	OtherOther	L			826,793	HKD				0.19	0.00
15	06-09-26	DisposeCeasing to have an interest	L	-212,000	OwnerBeneficial owner	826,793	HKD	3.345		-709,140	0.19	-0.05
16	06-06-20	DisposeCeasing to have an interest	L	-184,000	OwnerBeneficial owner	1,038,793	HKD	2.800		-515,200	0.24	-0.04
17	04-10-07	DisposeCeasing to have an interest	L	-84,000	OwnerBeneficial owner	1,222,793	HKD	2.325	0.000	-195,300	0.28	-0.02
18	03-11-03	DisposeCeasing to have an interest	L	-200,000	TrusteeTrustee (other than a bare trustee)	1,306,793	HKD	3.625	0.000	-725,000	0.30	-0.05
19	03-10-31	DisposeCeasing to have an interest	L	-244,000	TrusteeTrustee (other than a bare trustee)	1,506,793	HKD	3.625	0.000	-884,500	0.35	-0.05
20	03-10-30	SellingSale contract	L	200,000	TrusteeTrustee (other than a bare trustee)	1,750,793	HKD				0.40	0.00
21	03-10-29	SellingSale contract	L	244,000	TrusteeTrustee (other than a bare trustee)	1,750,793	HKD				0.40	0.00
22	03-07-17	DisposeCeasing to have an interest	L	-56,000	OwnerBeneficial owner	1,750,793	HKD	2.675		-149,800	0.44	-0.01
23	03-07-07	DisposeCeasing to have an interest	L	-56,000	OwnerBeneficial owner	1,806,793	HKD	2.466		-138,096	0.45	-0.02
24	03-06-18	DisposeCeasing to have an interest	L	-134,000	OwnerBeneficial owner	1,862,793	HKD	2.125		-284,750	0.47	-0.03
25	03-06-11	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,996,793	HKD	2.088		-208,800	0.50	-0.03
26	03-06-10	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	2,096,793	HKD	2.135		-106,750	0.53	-0.01
27	03-06-09	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	2,146,793	HKD	2.140		-107,000	0.54	-0.01
28	03-06-06	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	2,196,793	HKD	2.115		-105,750	0.55	-0.01

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