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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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2017-11-01 330,000 -18,080,000 0.08 393,184,000 1,138,500 3.450 2017-10-30
4 2017-05-10 18,410,000 -310,000 4.64 396,934,000 75,481,000 4.100 2017-05-08
5 2017-04-03 18,720,000 -310,000 4.72 396,934,000 102,024,000 5.450 2017-03-30
6 2017-01-25 19,030,000 -100,000 4.76 399,734,000 100,478,400 5.280 2017-01-23
7 2017-01-23 19,130,000 -320,000 4.79 399,734,000 102,345,500 5.350 2017-01-19
8 2016-11-15 19,450,000 9,500,000 4.87 399,734,000 111,837,500 5.750 2016-11-11
9 2016-06-06 9,950,000 -100,000 2.49 399,734,000 27,860,000 2.800 2016-06-02
10 2016-05-27 10,050,000 -50,000 2.51 399,734,000 27,235,500 2.710 2016-05-25
11 2015-12-29 10,100,000 9,000,000 2.53 399,734,000 36,764,000 3.640 2015-12-23
12 2013-01-08 1,100,000 -110,000 0.29 374,180,000 2,794,000 2.540 2013-01-04
13 2011-11-28 1,210,000 -8,500,000 0.32 374,180,000 2,371,600 1.960 2011-11-24
14 2011-07-07 9,710,000 -34,000 2.60 374,180,000 35,927,000 3.700 2011-07-05
15 2011-04-01 9,744,000 -50,000 2.60 374,180,000 42,288,960 4.340 2011-03-30
16 2011-03-15 9,794,000 -50,000 2.62 374,180,000 44,170,940 4.510 2011-03-11
17 2011-02-28 9,844,000 -200,000 2.63 374,180,000 43,510,480 4.420 2011-02-24
18 2011-02-22 10,044,000 -20,000 2.68 374,180,000 48,512,520 4.830 2011-02-18
19 2011-02-10 10,064,000 20,000 2.69 374,180,000 44,885,440 4.460 2011-02-08
20 2011-01-20 10,044,000 -10,000 2.68 374,180,000 45,298,440 4.510 2011-01-18
21 2011-01-17 10,054,000 -20,000 2.69 374,180,000 46,147,860 4.590 2011-01-13
22 2011-01-14 10,074,000 -10,000 2.69 374,180,000 45,937,440 4.560 2011-01-12
23 2011-01-13 10,084,000 200,000 2.69 374,180,000 46,386,400 4.600 2011-01-11
24 2011-01-12 9,884,000 76,000 2.64 374,180,000 45,367,560 4.590 2011-01-10
25 2010-12-23 9,808,000 -200,000 2.62 374,180,000 44,528,320 4.540 2010-12-21
26 2010-12-06 10,008,000 -14,000 2.67 374,180,000 46,236,960 4.620 2010-12-02
27 2010-12-03 10,022,000 -86,000 2.68 374,180,000 47,003,180 4.690 2010-12-01
28 2010-12-02 10,108,000 -40,000 2.70 374,180,000 43,868,720 4.340 2010-11-30
29 2010-11-17 10,148,000 -56,000 2.71 374,180,000 57,336,200 5.650 2010-11-15
30 2010-11-16 10,204,000 44,000 2.73 374,180,000 57,550,560 5.640 2010-11-12
31 2010-11-11 10,160,000 -16,000 2.72 374,180,000 59,334,400 5.840 2010-11-09
32 2010-11-10 10,176,000 40,000 2.72 374,180,000 59,936,640 5.890 2010-11-08
33 2010-11-09 10,136,000 -6,000 2.71 374,180,000 59,295,600 5.850 2010-11-05
34 2010-11-03 10,142,000 -30,000 2.71 374,180,000 57,099,460 5.630 2010-11-01
35 2010-11-02 10,172,000 -20,000 2.72 374,180,000 57,166,640 5.620 2010-10-29
36 2010-10-19 10,192,000 -14,000 2.72 374,180,000 61,967,360 6.080 2010-10-15
37 2010-10-18 10,206,000 -16,000 2.73 374,180,000 59,603,040 5.840 2010-10-14
38 2010-10-14 10,222,000 64,000 2.73 374,180,000 56,425,440 5.520 2010-10-12
39 2010-10-13 10,158,000 -46,000 2.71 374,180,000 56,783,220 5.590 2010-10-11
40 2010-10-07 10,204,000 20,000 2.73 374,180,000 58,060,760 5.690 2010-10-05
41 2010-10-05 10,184,000 -20,000 2.72 374,180,000 56,826,720 5.580 2010-09-30
42 2010-09-28 10,204,000 8,500,000 2.73 374,180,000 58,264,840 5.710 2010-09-24
43 2010-09-10 1,704,000 50,000 0.46 374,180,000 10,428,480 6.120 2010-09-08
44 2010-09-09 1,654,000 -1,000,000 0.44 374,180,000 10,221,720 6.180 2010-09-07
45 2010-08-31 2,654,000 -20,000 0.71 374,180,000 16,322,100 6.150 2010-08-27
46 2010-08-19 2,674,000 -20,000 0.71 374,180,000 18,209,940 6.810 2010-08-17
47 2010-08-13 2,694,000 -40,000 0.72 374,180,000 19,154,340 7.110 2010-08-11
48 2010-08-11 2,734,000 -180,000 0.73 374,180,000 19,848,840 7.260 2010-08-09
49 2010-08-09 2,914,000 30,000 0.78 374,180,000 21,855,000 7.500 2010-08-05
50 2010-08-03 2,884,000 -10,000 0.77 374,180,000 19,467,000 6.750 2010-07-30
51 2010-07-26 2,894,000 200,000 0.77 374,180,000 19,447,680 6.720 2010-07-22
52 2010-07-22 2,694,000 -8,000 0.72 374,180,000 16,702,800 6.200 2010-07-20
53 2010-07-08 2,702,000 54,000 0.72 374,180,000 17,508,960 6.480 2010-07-06
54 2010-07-05 2,648,000 -20,000 0.71 374,180,000 17,582,720 6.640 2010-06-30
55 2010-06-28 2,668,000 -20,000 0.71 374,180,000 19,903,280 7.460 2010-06-24
56 2010-06-25 2,688,000 -30,000 0.72 374,180,000 19,111,680 7.110 2010-06-23
57 2010-06-21 2,718,000 -40,000 0.73 374,180,000 20,113,200 7.400 2010-06-17
58 2010-06-15 2,758,000 -56,000 0.74 374,180,000 16,327,360 5.920 2010-06-11
59 2010-06-11 2,814,000 -40,000 0.75 374,180,000 16,602,600 5.900 2010-06-09
60 2010-06-09 2,854,000 160,000 0.76 374,180,000 18,722,240 6.560 2010-06-07
61 2010-06-03 2,694,000 -8,000 0.72 374,180,000 19,127,400 7.100 2010-06-01
62 2010-06-02 2,702,000 -4,000 0.72 374,180,000 19,508,440 7.220 2010-05-31
63 2010-05-31 2,706,000 -20,000 0.72 374,180,000 19,347,900 7.150 2010-05-27
64 2010-05-27 2,726,000 -10,000 0.73 374,180,000 19,354,600 7.100 2010-05-25
65 2010-05-20 2,736,000 56,000 0.73 374,180,000 22,216,320 8.120 2010-05-18
66 2010-05-10 2,680,000 10,000 0.72 374,180,000 26,719,600 9.970 2010-05-06
67 2010-05-07 2,670,000 20,000 0.71 374,180,000 27,874,800 10.44 2010-05-05
68 2010-05-06 2,650,000 -38,000 0.71 374,180,000 28,355,000 10.70 2010-05-04
69 2010-05-04 2,688,000 128,000 0.72 374,180,000 28,922,880 10.76 2010-04-30
70 2010-04-29 2,560,000 -40,000 0.68 374,180,000 30,310,400 11.84 2010-04-27
71 2010-04-28 2,600,000 -140,000 0.69 374,180,000 31,772,000 12.22 2010-04-26
72 2010-04-27 2,740,000 246,000 0.73 374,180,000 32,112,800 11.72 2010-04-23
73 2010-04-20 2,494,000 -36,000 0.67 374,180,000 34,068,040 13.66 2010-04-16
74 2010-04-19 2,530,000 -100,000 0.68 374,180,000 32,940,600 13.02 2010-04-15
75 2010-04-16 2,630,000 50,000 0.70 374,180,000 31,034,000 11.80 2010-04-14
76 2010-04-14 2,580,000 -4,000 0.69 374,180,000 32,404,800 12.56 2010-04-12
77 2010-04-07 2,584,000 -2,550,000 0.69 374,180,000 29,716,000 11.50 2010-03-31
78 2010-03-29 5,134,000 -130,000 1.37 374,180,000 55,036,480 10.72 2010-03-25
79 2010-03-17 5,264,000 42,000 1.41 374,180,000 53,061,120 10.08 2010-03-15
80 2010-03-12 5,222,000 -86,000 1.40 374,180,000 52,011,120 9.960 2010-03-10
81 2010-03-11 5,308,000 144,000 1.42 374,180,000 52,708,440 9.930 2010-03-09
82 2010-03-09 5,164,000 24,000 1.38 374,180,000 53,808,880 10.42 2010-03-05
83 2010-03-08 5,140,000 52,000 1.37 374,180,000 53,250,400 10.36 2010-03-04
84 2010-03-05 5,088,000 -104,000 1.36 374,180,000 55,459,200 10.90 2010-03-03
85 2010-03-03 5,192,000 -4,000 1.39 374,180,000 51,193,120 9.860 2010-03-01
86 2010-02-26 5,196,000 -76,000 1.39 374,180,000 51,700,200 9.950 2010-02-24
87 2010-02-25 5,272,000 88,000 1.41 374,180,000 52,720,000 10.00 2010-02-23
88 2010-02-18 5,184,000 -40,000 1.39 374,180,000 51,840,000 10.00 2010-02-12
89 2010-02-17 5,224,000 -20,000 1.40 374,180,000 51,978,800 9.950 2010-02-11
90 2010-02-09 5,244,000 30,000 1.40 374,180,000 54,222,960 10.34 2010-02-05
91 2010-02-08 5,214,000 -50,000 1.39 374,180,000 57,771,120 11.08 2010-02-04
92 2010-02-02 5,264,000 -10,000 1.41 374,180,000 55,272,000 10.50 2010-01-29
93 2010-01-29 5,274,000 -54,000 1.41 374,180,000 58,014,000 11.00 2010-01-27
94 2010-01-27 5,328,000 270,000 1.42 374,180,000 60,206,400 11.30 2010-01-25
95 2010-01-22 5,058,000 -50,000 1.35 374,180,000 65,450,520 12.94 2010-01-20
96 2010-01-20 5,108,000 -158,000 1.37 374,180,000 66,097,520 12.94 2010-01-18
97 2010-01-19 5,266,000 36,000 1.41 374,180,000 68,352,680 12.98 2010-01-15
98 2010-01-15 5,230,000 196,000 1.40 374,180,000 64,015,200 12.24 2010-01-13
99 2010-01-14 5,034,000 -68,000 1.35 374,180,000 64,636,560 12.84 2010-01-12
100 2010-01-13 5,102,000 -44,000 1.36 374,180,000 61,224,000 12.00 2010-01-11
101 2010-01-11 5,146,000 -14,000 1.38 374,180,000 59,590,680 11.58 2010-01-07
102 2010-01-05 5,160,000 -60,000 1.38 374,180,000 58,617,600 11.36 2009-12-30
103 2009-12-30 5,220,000 -10,000 1.40 374,180,000 59,925,600 11.48 2009-12-28
104 2009-12-16 5,230,000 -216,000 1.40 374,180,000 68,303,800 13.06 2009-12-14
105 2009-12-14 5,446,000 200,000 1.46 374,180,000 72,431,800 13.30 2009-12-10
106 2009-12-10 5,246,000 -30,000 1.40 374,180,000 73,129,240 13.94 2009-12-08
107 2009-12-08 5,276,000 -74,000 1.41 374,180,000 70,487,360 13.36 2009-12-04
108 2009-12-03 5,350,000 -88,000 1.43 374,180,000 69,015,000 12.90 2009-12-01
109 2009-12-01 5,438,000 144,000 1.45 374,180,000 66,343,600 12.20 2009-11-27
110 2009-11-23 5,294,000 -24,000 1.41 374,180,000 68,504,360 12.94 2009-11-19
111 2009-11-20 5,318,000 -70,000 1.42 374,180,000 69,772,160 13.12 2009-11-18
112 2009-11-19 5,388,000 210,000 1.44 374,180,000 70,798,320 13.14 2009-11-17
113 2009-11-16 5,178,000 -20,000 1.38 374,180,000 73,838,280 14.26 2009-11-12
114 2009-11-13 5,198,000 -172,000 1.39 374,180,000 73,811,600 14.20 2009-11-11
115 2009-11-12 5,370,000 420,000 1.44 374,180,000 67,662,000 12.60 2009-11-10
116 2009-10-27 4,950,000 162,000 1.32 374,180,000 74,052,000 14.96 2009-10-22
117 2009-08-31 4,788,000 -634,000 1.28 374,180,000 33,563,880 7.010 2009-08-27
118 2009-08-24 5,422,000 -306,000 1.45 374,180,000 37,357,580 6.890 2009-08-20
119 2009-08-21 5,728,000 -120,000 1.53 374,180,000 37,060,160 6.470 2009-08-19
120 2009-08-18 5,848,000 1,060,000 1.56 374,180,000 40,643,600 6.950 2009-08-14
121 2009-07-15 4,788,000 -196,000 1.28 374,180,000 24,801,840 5.180 2009-07-13
122 2009-06-25 4,984,000 -15,000,000 1.33 374,180,000 24,421,600 4.900 2009-06-23
123 2009-06-12 19,984,000 -4,000 5.34 374,180,000 114,508,320 5.730 2009-06-10
124 2009-06-11 19,988,000 -2,000 5.34 374,180,000 117,129,680 5.860 2009-06-09
125 2009-06-10 19,990,000 -110,000 5.34 374,180,000 120,939,500 6.050 2009-06-08
126 2009-06-09 20,100,000 -242,000 5.37 374,180,000 114,168,000 5.680 2009-06-05
127 2009-06-08 20,342,000 554,000 5.44 374,180,000 105,778,400 5.200 2009-06-04
128 2009-05-27 19,788,000 -368,000 5.25 376,690,000 84,099,000 4.250 2009-05-25
129 2009-05-26 20,156,000 368,000 5.35 376,690,000 77,399,040 3.840 2009-05-22
130 2008-09-18 19,788,000 -1,046,000 4.81 411,504,000 71,236,800 3.600 2008-09-16
131 2008-09-11 20,834,000 1,046,000 5.06 411,504,000 77,502,480 3.720 2008-09-09
132 2008-06-24 19,788,000 -1,018,000 4.81 411,504,000 82,318,080 4.160 2008-06-20
133 2008-06-23 20,806,000 1,018,000 5.06 411,504,000 86,136,840 4.140 2008-06-19
134 2007-11-30 19,788,000 -2,450,000 4.57 433,080,000 89,441,760 4.520 2007-11-28
135 2007-11-29 22,238,000 1,622,000 5.13 433,080,000 101,182,900 4.550 2007-11-27
136 2007-11-22 20,616,000 -1,116,000 4.76 433,080,000 94,833,600 4.600 2007-11-20
137 2007-11-15 21,732,000 -604,000 5.02 433,080,000 103,227,000 4.750 2007-11-13
138 2007-11-13 22,336,000 2,548,000 5.16 433,080,000 108,329,600 4.850 2007-11-09
139 2007-11-08 19,788,000 -2,606,000 4.57 433,080,000 98,148,480 4.960 2007-11-06
140 2007-11-07 22,394,000 -200,000 5.17 433,080,000 110,626,360 4.940 2007-11-05
141 2007-11-06 22,594,000 2,806,000 5.22 433,080,000 110,710,600 4.900 2007-11-02
142 2007-10-31 19,788,000 -1,482,000 4.57 433,080,000 98,940,000 5.000 2007-10-29
143 2007-10-29 21,270,000 -150,000 4.91 433,080,000 106,350,000 5.000 2007-10-25
144 2007-10-22 21,420,000 -2,500,000 4.95 433,080,000 132,804,000 6.200 2007-10-17
145 2007-10-17 23,920,000 -192,000 5.52 433,080,000 140,171,200 5.860 2007-10-15
146 2007-10-15 24,112,000 680,000 5.57 433,080,000 134,786,080 5.590 2007-10-11
147 2007-10-11 23,432,000 352,000 5.41 433,080,000 124,189,600 5.300 2007-10-09
148 2007-10-10 23,080,000 -492,000 5.33 433,080,000 119,323,600 5.170 2007-10-08
149 2007-10-09 23,572,000 -210,000 5.44 433,080,000 117,860,000 5.000 2007-10-05
150 2007-10-05 23,782,000 1,494,000 5.49 433,080,000 116,531,800 4.900 2007-10-03
151 2007-09-25 22,288,000 -980,000 5.15 433,080,000 107,873,920 4.840 2007-09-21
152 2007-09-21 23,268,000 980,000 5.37 433,080,000 100,517,760 4.320 2007-09-19
153 2007-09-19 22,288,000 -1,406,000 5.15 433,080,000 88,929,120 3.990 2007-09-17
154 2007-09-18 23,694,000 -136,000 5.47 433,080,000 93,591,300 3.950 2007-09-14
155 2007-09-17 23,830,000 -92,000 5.50 433,080,000 94,366,800 3.960 2007-09-13
156 2007-09-13 23,922,000 -140,000 5.52 433,080,000 96,644,880 4.040 2007-09-11
157 2007-09-12 24,062,000 -160,000 5.56 433,080,000 96,007,380 3.990 2007-09-10
158 2007-09-11 24,222,000 -86,000 5.59 433,080,000 96,888,000 4.000 2007-09-07
159 2007-09-10 24,308,000 454,000 5.61 433,080,000 96,016,600 3.950 2007-09-06
160 2007-09-04 23,854,000 452,000 5.51 433,080,000 91,837,900 3.850 2007-08-31
161 2007-08-27 23,402,000 -326,000 5.40 433,080,000 90,565,740 3.870 2007-08-23
162 2007-08-23 23,728,000 -172,000 5.48 433,080,000 94,912,000 4.000 2007-08-21
163 2007-08-21 23,900,000 -98,000 5.52 433,080,000 94,405,000 3.950 2007-08-17
164 2007-08-10 23,998,000 -90,000 5.54 433,080,000 111,590,700 4.650 2007-08-08
165 2007-08-09 24,088,000 -158,000 5.56 433,080,000 112,009,200 4.650 2007-08-07
166 2007-08-08 24,246,000 702,000 5.60 433,080,000 106,682,400 4.400 2007-08-06
167 2007-07-25 23,544,000 -90,000 5.44 433,080,000 115,365,600 4.900 2007-07-23
168 2007-07-20 23,634,000 -70,000 5.46 433,080,000 119,351,700 5.050 2007-07-18
169 2007-07-19 23,704,000 -42,000 5.47 433,080,000 123,260,800 5.200 2007-07-17
170 2007-07-17 23,746,000 638,000 5.48 433,080,000 128,228,400 5.400 2007-07-13
171 2007-07-13 23,108,000 -182,000 5.34 433,080,000 126,631,840 5.480 2007-07-11
172 2007-07-12 23,290,000 -186,000 5.38 433,080,000 128,095,000 5.500 2007-07-10
173 2007-07-10 23,476,000 1,188,000 5.42 433,080,000 118,319,040 5.040 2007-07-06
174 2007-06-29 22,288,000 -1,158,000 5.15 433,080,000 121,915,360 5.470 2007-06-27

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