COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01043	1999-11-17	2020-08-31	2022-04-04	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2022-02-23	238,394,327	32,096,000	63.53	375,274,000	2022-01-31
2	2022-01-21	206,298,327	10,000	54.97	375,274,000	2021-12-31
3	2022-01-14	206,288,327	30,000	54.97	375,274,000	2021-12-31
4	2021-12-28	206,258,327	2,000	54.96	375,274,000	2021-11-30
5	2021-12-22	206,256,327	20,000	54.96	375,274,000	2021-11-30
6	2021-10-21	206,236,327	10,000	54.96	375,274,000	2021-09-30
7	2021-10-08	206,226,327	10,000	54.95	375,274,000	2021-09-30
8	2021-10-07	206,216,327	58,000	54.95	375,274,000	2021-09-30
9	2021-08-10	206,158,327	128,000	54.94	375,274,000	2021-07-31
10	2021-02-08	206,030,327	20,000	54.90	375,274,000	2021-01-31
11	2021-02-01	206,010,327	-20,000	54.90	375,274,000	2021-01-31
12	2020-12-01	206,030,327	4,000	54.90	375,274,000	2020-11-30
13	2020-11-26	206,026,327	10,000	54.90	375,274,000	2020-10-31
14	2020-04-22	206,016,327	-152,000	54.90	375,274,000	2020-03-31
15	2020-03-17	206,168,327	152,000	54.94	375,274,000	2020-02-29
16	2020-01-16	206,016,327	-10,000	54.90	375,274,000	2019-12-31
17	2019-10-31	206,026,327	-140,000	54.90	375,274,000	2019-10-31
18	2019-10-30	206,166,327	-4,310,000	54.94	375,274,000	2019-10-30
19	2019-10-02	210,476,327	-364,000	55.45	379,584,000	2019-09-30
20	2019-09-26	210,840,327	4,310,000	55.55	379,584,000	2019-08-31
21	2019-09-03	206,530,327	-224,000	54.41	379,584,000	2019-08-31
22	2019-08-09	206,754,327	10,000	54.47	379,584,000	2019-07-31
23	2019-01-22	206,744,327	-2,600,000	54.47	379,584,000	2019-01-22
24	2019-01-07	209,344,327	2,600,000	54.78	382,184,000	2018-12-31
25	2018-11-05	206,744,327	-6,000,000	54.10	382,184,000	2018-11-05
26	2018-10-11	212,744,327	6,000,000	54.81	388,184,000	2018-09-30
27	2018-09-11	206,744,327	-100,000	53.26	388,184,000	2018-08-31
28	2018-04-27	206,844,327	-6,000	53.29	388,184,000	2018-03-31
29	2018-04-13	206,850,327	-100,000	53.29	388,184,000	2018-03-31
30	2017-12-06	206,950,327	6,000	53.31	388,184,000	2017-11-30
31	2017-12-04	206,944,327	2,000	53.31	388,184,000	2017-11-30
32	2017-11-06	206,942,327	-5,000,000	53.31	388,184,000	2017-11-06
33	2017-10-25	211,942,327	5,000,000	53.90	393,184,000	2017-09-30
34	2017-10-10	206,942,327	-2,000	52.63	393,184,000	2017-09-30
35	2017-09-21	206,944,327	-56,000	52.63	393,184,000	2017-08-31
36	2017-08-30	207,000,327	2,000	52.65	393,184,000	2017-07-31
37	2017-06-16	206,998,327	-3,750,000	52.65	393,184,000	2017-06-16
38	2017-05-19	210,748,327	3,750,000	53.09	396,934,000	2017-04-30
39	2017-02-06	206,998,327	-2,800,000	52.15	396,934,000	2017-02-06
40	2017-01-25	209,798,327	2,800,000	52.48	399,734,000	2016-12-31
41	2016-12-05	206,998,327	-6,000	51.78	399,734,000	2016-11-30
42	2016-11-29	207,004,327	-56,000	51.79	399,734,000	2016-10-31
43	2016-11-21	207,060,327	-5,000,000	51.80	399,734,000	2016-10-31
44	2016-11-18	212,060,327	-5,000,000	53.05	399,734,000	2016-10-31
45	2016-10-19	217,060,327	-140,000	54.30	399,734,000	2016-09-30
46	2016-10-14	217,200,327	-210,000	54.34	399,734,000	2016-09-30
47	2016-09-23	217,410,327	-26,000	54.39	399,734,000	2016-08-31
48	2016-09-20	217,436,327	-150,000	54.40	399,734,000	2016-08-31
49	2016-09-14	217,586,327	-50,000	54.43	399,734,000	2016-08-31
50	2016-09-13	217,636,327	-53,000	54.45	399,734,000	2016-08-31
51	2016-06-13	217,689,327	-16,000	54.46	399,734,000	2016-05-31
52	2016-02-05	217,705,327	16,000	54.46	399,734,000	2016-01-31
53	2015-10-09	217,689,327	-4,446,000	54.46	399,734,000	2015-10-09
54	2015-09-24	222,135,327	4,446,000	54.96	404,180,000	2015-08-31
55	2015-06-22	217,689,327	-785,490	53.86	404,180,000	2015-05-31
56	2015-06-08	218,474,817	-100,000	54.05	404,180,000	2015-05-31
57	2015-06-05	218,574,817	-417,000	54.08	404,180,000	2015-05-31
58	2015-04-27	218,991,817	-2,000	54.18	404,180,000	2015-03-31
59	2015-03-31	218,993,817	2,000	54.18	404,180,000	2015-03-31
60	2015-03-25	218,991,817	-2,283	54.18	404,180,000	2015-02-28
61	2014-12-17	218,994,100	-10,000	54.18	404,180,000	2014-11-30
62	2014-07-11	219,004,100	-100,000	54.18	404,180,000	2014-07-09
63	2014-07-09	219,104,100	30,000,000	54.21	404,180,000	2014-07-09
64	2014-07-08	189,104,100	-250,000	50.54	374,180,000	2014-06-30
65	2014-06-30	189,354,100	-30,000,000	50.61	374,180,000	2014-06-30
66	2014-06-24	219,354,100	-50,000	58.62	374,180,000	2014-05-31
67	2014-06-17	219,404,100	-70,000	58.64	374,180,000	2014-05-31
68	2014-06-13	219,474,100	-40,000	58.65	374,180,000	2014-05-31
69	2014-06-06	219,514,100	-50,000	58.67	374,180,000	2014-05-31
70	2014-06-03	219,564,100	-29,000	58.68	374,180,000	2014-05-31
71	2014-05-29	219,593,100	-122,000	58.69	374,180,000	2014-04-30
72	2014-05-16	219,715,100	-6,000	58.72	374,180,000	2014-04-30
73	2014-05-14	219,721,100	-28,000	58.72	374,180,000	2014-04-30
74	2014-04-09	219,749,100	-100,000	58.73	374,180,000	2014-03-31
75	2014-04-02	219,849,100	-95,000	58.75	374,180,000	2014-03-31
76	2014-01-15	219,944,100	-44,000	58.78	374,180,000	2013-12-31
77	2014-01-07	219,988,100	-136,000	58.79	374,180,000	2013-12-31
78	2014-01-06	220,124,100	-176,000	58.83	374,180,000	2013-12-31
79	2013-11-12	220,300,100	-188,000	58.88	374,180,000	2013-10-31
80	2013-10-31	220,488,100	-56,000	58.93	374,180,000	2013-10-31
81	2013-10-22	220,544,100	-56,000	58.94	374,180,000	2013-09-30
82	2013-10-02	220,600,100	-8,000	58.96	374,180,000	2013-09-30
83	2013-09-30	220,608,100	-20,000	58.96	374,180,000	2013-09-30
84	2013-09-27	220,628,100	-154,000	58.96	374,180,000	2013-08-31
85	2013-09-16	220,782,100	-32,000	59.00	374,180,000	2013-08-31
86	2012-11-28	220,814,100	-134,000	59.01	374,180,000	2012-10-31
87	2012-11-09	220,948,100	-10,000	59.05	374,180,000	2012-10-31
88	2012-10-11	220,958,100	134,000	59.05	374,180,000	2012-09-30
89	2012-10-08	220,824,100	-2,000	59.02	374,180,000	2012-09-30
90	2012-06-06	220,826,100	10,000	59.02	374,180,000	2012-05-31
91	2012-05-04	220,816,100	20,000	59.01	374,180,000	2012-04-30
92	2012-02-15	220,796,100	-2,000	59.01	374,180,000	2012-01-31
93	2012-02-10	220,798,100	-8,000	59.01	374,180,000	2012-01-31
94	2012-01-17	220,806,100	-10,000,000	59.01	374,180,000	2011-12-31
95	2012-01-06	230,806,100	8,000	61.68	374,180,000	2011-12-31
96	2011-10-24	230,798,100	2,000	61.68	374,180,000	2011-09-30
97	2011-10-07	230,796,100	4,000	61.68	374,180,000	2011-09-30
98	2011-05-27	230,792,100	6,000	61.68	374,180,000	2011-04-30
99	2010-11-23	230,786,100	14,000	61.68	374,180,000	2010-10-31
100	2010-10-15	230,772,100	-4,000	61.67	374,180,000	2010-09-30
101	2010-09-28	230,776,100	-1,000,000	61.68	374,180,000	2010-08-31
102	2010-08-23	231,776,100	2,000	61.94	374,180,000	2010-07-31
103	2010-07-20	231,774,100	2,000	61.94	374,180,000	2010-06-30
104	2010-06-18	231,772,100	2,000	61.94	374,180,000	2010-05-31
105	2010-05-26	231,770,100	-110,000	61.94	374,180,000	2010-04-30
106	2010-04-29	231,880,100	-78,000	61.97	374,180,000	2010-03-31
107	2010-04-28	231,958,100	-40,000	61.99	374,180,000	2010-03-31
108	2010-04-07	231,998,100	16,800,000	62.00	374,180,000	2010-03-31
109	2010-03-29	215,198,100	-92,000	57.51	374,180,000	2010-02-28
110	2010-01-14	215,290,100	-100,000	57.54	374,180,000	2009-12-31
111	2010-01-13	215,390,100	-100,000	57.56	374,180,000	2009-12-31
112	2009-12-29	215,490,100	-14,000	57.59	374,180,000	2009-11-30
113	2009-11-02	215,504,100	14,000	57.59	374,180,000	2009-10-31
114	2009-10-30	215,490,100	100	57.59	374,180,000	2009-09-30
115	2009-10-28	215,490,000	-1,006,000	57.59	374,180,000	2009-09-30
116	2009-10-12	216,496,000	-502,300	57.86	374,180,000	2009-09-30
117	2009-09-28	216,998,300	-500,000	57.99	374,180,000	2009-08-31
118	2009-08-04	217,498,300	-500,000	58.13	374,180,000	2009-07-31
119	2009-08-03	217,998,300	-190,000	58.26	374,180,000	2009-07-31
120	2009-07-23	218,188,300	2,000	58.31	374,180,000	2009-06-30
121	2009-07-21	218,186,300	-410,000	58.31	374,180,000	2009-06-30
122	2009-06-30	218,596,300	-208,000	58.42	374,180,000	2009-06-30
123	2009-06-17	218,804,300	-418,000	58.48	374,180,000	2009-05-31
124	2009-06-09	219,222,300	-314,000	58.59	374,180,000	2009-05-31
125	2009-06-05	219,536,300	-28,000	58.67	374,180,000	2009-05-31
126	2009-06-01	219,564,300	-2,510,000	58.68	374,180,000	2009-05-31
127	2009-05-26	222,074,300	-242,000	58.95	376,690,000	2009-04-30
128	2009-05-12	222,316,300	2,510,000	59.02	376,690,000	2009-04-30
129	2009-03-31	219,806,300	-6,750,000	58.35	376,690,000	2009-03-31
130	2009-03-27	226,556,300	6,750,000	59.09	383,440,000	2009-02-28
131	2009-01-29	219,806,300	5,920,000	57.32	383,440,000	2009-01-21
132	2009-01-21	213,886,300	-7,448,000	55.78	383,440,000	2009-01-21
133	2009-01-14	221,334,300	5,450,000	56.62	390,888,000	2009-01-07
134	2009-01-13	215,884,300	1,528,000	55.23	390,888,000	2009-01-07
135	2009-01-07	214,356,300	7,448,000	54.84	390,888,000	2009-01-07
136	2009-01-02	206,908,300	-12,898,000	53.96	383,440,000	2008-12-31
137	2008-12-10	219,806,300	-2,000	55.46	396,338,000	2008-11-30
138	2008-10-31	219,808,300	-15,166,000	55.46	396,338,000	2008-10-31
139	2008-09-26	234,974,300	7,666,000	57.10	411,504,000	2008-08-31
140	2008-09-24	227,308,300	7,500,000	55.24	411,504,000	2008-08-31
141	2008-09-08	219,808,300	25,000,000	53.42	411,504,000	2008-08-31
142	2008-06-02	194,808,300	-4,750,000	47.34	411,504,000	2008-05-31
143	2008-05-21	199,558,300	-250,000	47.94	416,254,000	2008-04-30
144	2008-05-09	199,808,300	100,000	48.00	416,254,000	2008-04-30
145	2008-04-30	199,708,300	-5,000,000	47.98	416,254,000	2008-04-30
146	2008-04-09	204,708,300	5,000,000	48.59	421,254,000	2008-03-31
147	2008-03-31	199,708,300	-11,826,000	47.41	421,254,000	2008-03-31
148	2008-03-26	211,534,300	-10,000	48.84	433,080,000	2008-01-31
149	2008-03-19	211,544,300	5,990,000	48.85	433,080,000	2008-01-31
150	2008-02-29	205,554,300	-70,000	47.46	433,080,000	2008-01-31
151	2008-02-01	205,624,300	300	47.48	433,080,000	2008-01-31
152	2008-01-31	205,624,000	5,836,000	47.48	433,080,000	2008-01-31
153	2007-10-23	199,788,000	-100,000	46.13	433,080,000	2007-09-30
154	2007-10-22	199,888,000	-5,000,000	46.15	433,080,000	2007-09-30
155	2007-10-15	204,888,000	-70,000	47.31	433,080,000	2007-09-30
156	2007-10-10	204,958,000	10,000	47.33	433,080,000	2007-09-30
157	2007-09-28	204,948,000	-140,000	47.32	433,080,000	2007-08-31
158	2007-08-17	205,088,000	-4,000	47.36	433,080,000	2007-07-31
159	2007-08-02	205,092,000	-62,000	47.36	433,080,000	2007-07-31
160	2007-07-27	205,154,000	-2,000	47.37	433,080,000	2007-06-30
161	2007-07-12	205,156,000	-2,000	47.37	433,080,000	2007-06-30
162	2007-07-11	205,158,000	-150,000	47.37	433,080,000	2007-06-30

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