SKY LIGHT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03882  2015-07-02    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2026-02-04 0.500 2026-02-02
2 2026-02-03 0.520 2026-01-30
3 2025-01-07 70,000 -1,000 0.01 1,008,587,455 93,800 1.340 2025-01-03
4 2024-10-24 71,000 -50,000 0.01 1,008,587,455 81,650 1.150 2024-10-22
5 2023-08-03 121,000 1,000 0.01 1,008,587,455 175,450 1.450 2023-08-01
6 2019-06-10 120,000 -20,000 0.01 952,739,455 42,600 0.355 2019-06-05
7 2018-05-07 140,000 11,000 0.02 857,134,000 107,800 0.770 2018-05-03
8 2018-01-24 129,000 38,000 0.02 857,075,000 143,190 1.110 2018-01-22
9 2018-01-23 91,000 9,000 0.01 857,075,000 103,740 1.140 2018-01-19
10 2016-10-04 82,000 -10,000 0.01 848,319,000 150,060 1.830 2016-09-30
11 2016-09-23 92,000 -100,000 0.01 800,319,000 159,160 1.730 2016-09-21
12 2016-09-06 192,000 -10,000 0.02 800,319,000 193,920 1.010 2016-09-02
13 2016-06-15 202,000 -10,000 0.03 800,319,000 169,680 0.840 2016-06-13
14 2016-06-14 212,000 9,000 0.03 800,319,000 190,800 0.900 2016-06-10
15 2016-04-29 203,000 21,000 0.03 800,319,000 239,540 1.180 2016-04-27
16 2016-03-31 182,000 -150,000 0.02 800,319,000 198,380 1.090 2016-03-29
17 2016-03-29 332,000 150,000 0.04 800,319,000 408,360 1.230 2016-03-23
18 2016-01-22 182,000 -10,000 0.02 800,319,000 216,580 1.190 2016-01-20
19 2016-01-19 192,000 10,000 0.02 800,319,000 320,640 1.670 2016-01-15
20 2015-12-03 182,000 -19,000 0.02 800,319,000 462,280 2.540 2015-12-01
21 2015-12-01 201,000 19,000 0.03 800,319,000 516,570 2.570 2015-11-27
22 2015-09-14 182,000 -10,000 0.02 800,319,000 493,220 2.710 2015-09-10
23 2015-09-08 192,000 10,000 0.02 800,319,000 510,720 2.660 2015-09-04
24 2015-08-27 182,000 100,000 0.02 800,319,000 473,200 2.600 2015-08-25
25 2015-08-14 82,000 70,000 0.01 800,319,000 272,240 3.320 2015-08-12
26 2015-07-24 12,000 12,000 0.00 800,319,000 41,160 3.430 2015-07-22

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