COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O

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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2014-03-31 0 -10,000 0.00 374,180,000 0 6.710 2014-03-27
4 2011-06-07 10,000 -2,000 0.00 374,180,000 41,300 4.130 2011-06-02
5 2010-11-02 12,000 6,000 0.00 374,180,000 67,440 5.620 2010-10-29
6 2010-06-11 6,000 2,000 0.00 374,180,000 35,400 5.900 2010-06-09
7 2010-04-26 4,000 4,000 0.00 374,180,000 47,120 11.78 2010-04-22
8 2010-04-19 0 -4,000 0.00 374,180,000 0 13.02 2010-04-15
9 2010-04-13 4,000 -2,000 0.00 374,180,000 50,320 12.58 2010-04-09
10 2010-03-29 6,000 -4,000 0.00 374,180,000 64,320 10.72 2010-03-25
11 2010-03-23 10,000 4,000 0.00 374,180,000 100,800 10.08 2010-03-19
12 2010-01-14 6,000 4,000 0.00 374,180,000 77,040 12.84 2010-01-12
13 2010-01-11 2,000 2,000 0.00 374,180,000 23,160 11.58 2010-01-07
14 2009-08-12 0 -8,000 0.00 374,180,000 0 7.440 2009-08-10
15 2009-08-04 8,000 4,000 0.00 374,180,000 57,360 7.170 2009-07-31
16 2009-07-30 4,000 -8,000 0.00 374,180,000 26,200 6.550 2009-07-28
17 2009-07-28 12,000 4,000 0.00 374,180,000 70,920 5.910 2009-07-24
18 2009-06-11 8,000 -10,000 0.00 374,180,000 46,880 5.860 2009-06-09
19 2009-06-10 18,000 18,000 0.00 374,180,000 108,900 6.050 2009-06-08
20 2008-01-21 0 -10,000 0.00 433,080,000 0 4.450 2008-01-17
21 2008-01-15 10,000 10,000 0.00 433,080,000 44,600 4.460 2008-01-11

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