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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2026-02-04 0.500 2026-02-02
2 2026-02-03 0.520 2026-01-30
3 2026-02-02 50,884,000 54,000 5.05 1,008,587,455 25,442,000 0.500 2026-01-29
4 2026-01-28 50,830,000 12,000 5.04 1,008,587,455 27,956,500 0.550 2026-01-26
5 2026-01-19 50,818,000 -430,000 5.04 1,008,587,455 24,900,820 0.490 2026-01-15
6 2026-01-13 51,248,000 16,000 5.08 1,008,587,455 32,798,720 0.640 2026-01-09
7 2026-01-12 51,232,000 50,000 5.08 1,008,587,455 32,788,480 0.640 2026-01-08
8 2026-01-08 51,182,000 9,000 5.07 1,008,587,455 33,268,300 0.650 2026-01-06
9 2026-01-05 51,173,000 45,000 5.07 1,008,587,455 33,774,180 0.660 2025-12-30
10 2025-12-30 51,128,000 158,000 5.07 1,008,587,455 35,789,600 0.700 2025-12-23
11 2025-12-29 50,970,000 2,000 5.05 1,008,587,455 35,169,300 0.690 2025-12-22
12 2025-12-22 50,968,000 23,000 5.05 1,008,587,455 35,167,920 0.690 2025-12-18
13 2025-12-10 50,945,000 910,000 5.05 1,008,587,455 35,152,050 0.690 2025-12-08
14 2025-12-05 50,035,000 300,000 4.96 1,008,587,455 35,024,500 0.700 2025-12-03
15 2025-12-04 49,735,000 259,000 4.93 1,008,587,455 35,809,200 0.720 2025-12-02
16 2025-12-03 49,476,000 250,000 4.91 1,008,587,455 35,622,720 0.720 2025-12-01
17 2025-12-02 49,226,000 280,000 4.88 1,008,587,455 36,427,240 0.740 2025-11-28
18 2025-11-26 48,946,000 15,758,000 4.85 1,008,587,455 33,772,740 0.690 2025-11-24
19 2025-11-25 33,188,000 -18,727,000 3.29 1,008,587,455 24,891,000 0.750 2025-11-21
20 2025-11-24 51,915,000 10,000 5.15 1,008,587,455 37,378,800 0.720 2025-11-20
21 2025-11-18 51,905,000 451,000 5.15 1,008,587,455 43,600,200 0.840 2025-11-14
22 2025-10-22 51,454,000 2,333,000 5.10 1,008,587,455 38,075,960 0.740 2025-10-20
23 2025-10-17 49,121,000 65,000 4.87 1,008,587,455 41,752,850 0.850 2025-10-15
24 2025-10-08 49,056,000 148,000 4.86 1,008,587,455 42,188,160 0.860 2025-10-03
25 2025-09-08 48,908,000 14,000 4.85 1,008,587,455 38,148,240 0.780 2025-09-04
26 2025-09-01 48,894,000 6,000 4.85 1,008,587,455 37,648,380 0.770 2025-08-28
27 2025-08-21 48,888,000 5,000 4.85 1,008,587,455 36,666,000 0.750 2025-08-19
28 2025-08-14 48,883,000 2,000 4.85 1,008,587,455 45,461,190 0.930 2025-08-12
29 2025-08-12 48,881,000 450,000 4.85 1,008,587,455 50,347,430 1.030 2025-08-08
30 2025-08-11 48,431,000 72,000 4.80 1,008,587,455 45,525,140 0.940 2025-08-07
31 2025-08-08 48,359,000 55,000 4.79 1,008,587,455 44,006,690 0.910 2025-08-06
32 2025-08-07 48,304,000 15,000 4.79 1,008,587,455 45,888,800 0.950 2025-08-05
33 2025-08-06 48,289,000 97,000 4.79 1,008,587,455 44,908,770 0.930 2025-08-04
34 2025-08-05 48,192,000 128,000 4.78 1,008,587,455 44,818,560 0.930 2025-08-01
35 2025-08-04 48,064,000 150,000 4.77 1,008,587,455 45,180,160 0.940 2025-07-31
36 2025-07-29 47,914,000 10,000,000 4.75 1,008,587,455 48,393,140 1.010 2025-07-25
37 2025-05-26 37,914,000 -400,000 3.76 1,008,587,455 43,980,240 1.160 2025-05-22
38 2025-05-23 38,314,000 200,000 3.80 1,008,587,455 45,210,520 1.180 2025-05-21
39 2025-05-22 38,114,000 306,000 3.78 1,008,587,455 41,925,400 1.100 2025-05-20
40 2025-05-21 37,808,000 -200,000 3.75 1,008,587,455 41,210,720 1.090 2025-05-19
41 2025-05-19 38,008,000 -100,000 3.77 1,008,587,455 42,949,040 1.130 2025-05-15
42 2025-05-16 38,108,000 -250,000 3.78 1,008,587,455 41,918,800 1.100 2025-05-14
43 2025-05-08 38,358,000 -505,000 3.80 1,008,587,455 44,878,860 1.170 2025-05-06
44 2025-05-07 38,863,000 1,560,000 3.85 1,008,587,455 47,801,490 1.230 2025-05-02
45 2025-05-06 37,303,000 3,500,000 3.70 1,008,587,455 48,493,900 1.300 2025-04-30
46 2025-05-02 33,803,000 20,626,000 3.35 1,008,587,455 37,859,360 1.120 2025-04-29
47 2025-04-30 13,177,000 94,000 1.31 1,008,587,455 14,494,700 1.100 2025-04-28
48 2025-04-29 13,083,000 120,000 1.30 1,008,587,455 14,260,470 1.090 2025-04-25
49 2025-04-28 12,963,000 20,000 1.29 1,008,587,455 13,740,780 1.060 2025-04-24
50 2025-04-25 12,943,000 53,000 1.28 1,008,587,455 13,978,440 1.080 2025-04-23
51 2025-04-24 12,890,000 106,000 1.28 1,008,587,455 12,761,100 0.990 2025-04-22
52 2025-04-23 12,784,000 15,000 1.27 1,008,587,455 11,377,760 0.890 2025-04-17
53 2025-04-22 12,769,000 214,000 1.27 1,008,587,455 11,364,410 0.890 2025-04-16
54 2025-04-16 12,555,000 5,834,000 1.24 1,008,587,455 11,173,950 0.890 2025-04-14
55 2025-04-15 6,721,000 16,000 0.67 1,008,587,455 7,124,260 1.060 2025-04-11
56 2025-04-14 6,705,000 47,000 0.66 1,008,587,455 7,375,500 1.100 2025-04-10
57 2025-04-10 6,658,000 123,000 0.66 1,008,587,455 7,656,700 1.150 2025-04-08
58 2025-04-09 6,535,000 55,000 0.65 1,008,587,455 6,600,350 1.010 2025-04-07
59 2025-04-03 6,480,000 10,000 0.64 1,008,587,455 7,581,600 1.170 2025-04-01
60 2025-04-02 6,470,000 190,000 0.64 1,008,587,455 7,569,900 1.170 2025-03-31
61 2025-04-01 6,280,000 335,000 0.62 1,008,587,455 7,222,000 1.150 2025-03-28
62 2025-01-03 5,945,000 2,958,000 0.59 1,008,587,455 7,252,900 1.220 2024-12-30
63 2025-01-02 2,987,000 80,000 0.30 1,008,587,455 3,315,570 1.110 2024-12-27
64 2024-12-30 2,907,000 291,000 0.29 1,008,587,455 3,197,700 1.100 2024-12-23
65 2024-12-27 2,616,000 208,000 0.26 1,008,587,455 2,877,600 1.100 2024-12-20
66 2024-12-23 2,408,000 98,000 0.24 1,008,587,455 2,672,880 1.110 2024-12-19
67 2024-12-18 2,310,000 63,000 0.23 1,008,587,455 2,587,200 1.120 2024-12-16
68 2024-12-13 2,247,000 10,000 0.22 1,008,587,455 2,516,640 1.120 2024-12-11
69 2024-12-12 2,237,000 10,000 0.22 1,008,587,455 2,594,920 1.160 2024-12-10
70 2024-12-10 2,227,000 540,000 0.22 1,008,587,455 2,561,050 1.150 2024-12-06
71 2024-12-09 1,687,000 675,000 0.17 1,008,587,455 1,940,050 1.150 2024-12-05
72 2024-12-06 1,012,000 920,000 0.10 1,008,587,455 1,173,920 1.160 2024-12-04
73 2024-12-03 92,000 72,000 0.01 1,008,587,455 109,480 1.190 2024-11-29
74 2024-11-29 20,000 20,000 0.00 1,008,587,455 22,600 1.130 2024-11-27
75 2017-02-22 0 -20,000 0.00 849,541,000 0 2.020 2017-02-20
76 2017-02-14 20,000 20,000 0.00 849,541,000 36,000 1.800 2017-02-10
77 2016-11-18 0 -96,000 0.00 848,319,000 0 2.160 2016-11-16
78 2016-11-15 96,000 96,000 0.01 848,319,000 181,440 1.890 2016-11-11
79 2016-09-26 0 -40,000 0.00 800,319,000 0 1.670 2016-09-22
80 2016-09-23 40,000 40,000 0.00 800,319,000 69,200 1.730 2016-09-21
81 2016-09-14 0 -20,000 0.00 800,319,000 0 1.440 2016-09-12
82 2016-09-13 20,000 -10,000 0.00 800,319,000 27,400 1.370 2016-09-09
83 2016-09-02 30,000 -20,000 0.00 800,319,000 30,000 1.000 2016-08-31
84 2016-08-19 50,000 10,000 0.01 800,319,000 44,500 0.890 2016-08-17
85 2016-07-29 40,000 -50,000 0.00 800,319,000 37,200 0.930 2016-07-27
86 2016-07-28 90,000 30,000 0.01 800,319,000 85,500 0.950 2016-07-26
87 2016-07-26 60,000 -100,000 0.01 800,319,000 55,200 0.920 2016-07-22
88 2016-07-25 160,000 20,000 0.02 800,319,000 145,600 0.910 2016-07-21
89 2016-07-22 140,000 50,000 0.02 800,319,000 121,800 0.870 2016-07-20
90 2016-07-14 90,000 20,000 0.01 800,319,000 80,100 0.890 2016-07-12
91 2016-07-05 70,000 20,000 0.01 800,319,000 61,600 0.880 2016-06-30
92 2016-06-24 50,000 -10,000 0.01 800,319,000 49,500 0.990 2016-06-22
93 2016-06-22 60,000 -20,000 0.01 800,319,000 54,000 0.900 2016-06-20
94 2016-06-20 80,000 -30,000 0.01 800,319,000 68,000 0.850 2016-06-16
95 2016-06-17 110,000 -10,000 0.01 800,319,000 97,900 0.890 2016-06-15
96 2016-06-15 120,000 10,000 0.01 800,319,000 100,800 0.840 2016-06-13
97 2016-06-10 110,000 50,000 0.01 800,319,000 110,000 1.000 2016-06-07
98 2016-06-06 60,000 -50,000 0.01 800,319,000 59,400 0.990 2016-06-02
99 2016-06-02 110,000 -30,000 0.01 800,319,000 108,900 0.990 2016-05-31
100 2016-06-01 140,000 -20,000 0.02 800,319,000 141,400 1.010 2016-05-30
101 2016-05-27 160,000 20,000 0.02 800,319,000 169,600 1.060 2016-05-25
102 2016-05-20 140,000 80,000 0.02 800,319,000 149,800 1.070 2016-05-18
103 2016-05-19 60,000 -20,000 0.01 800,319,000 64,200 1.070 2016-05-17
104 2016-05-18 80,000 20,000 0.01 800,319,000 83,200 1.040 2016-05-16
105 2016-05-12 60,000 30,000 0.01 800,319,000 67,200 1.120 2016-05-10
106 2016-04-22 30,000 -200,000 0.00 800,319,000 39,300 1.310 2016-04-20
107 2016-04-21 230,000 -200,000 0.03 800,319,000 308,200 1.340 2016-04-19
108 2016-04-14 430,000 200,000 0.05 800,319,000 541,800 1.260 2016-04-12
109 2016-04-12 230,000 200,000 0.03 800,319,000 285,200 1.240 2016-04-08
110 2016-04-06 30,000 -100,000 0.00 800,319,000 32,100 1.070 2016-04-01
111 2016-04-01 130,000 100,000 0.02 800,319,000 148,200 1.140 2016-03-30
112 2016-03-29 30,000 -12,000 0.00 800,319,000 36,900 1.230 2016-03-23
113 2016-03-21 42,000 -50,000 0.01 800,319,000 42,420 1.010 2016-03-17
114 2016-03-11 92,000 50,000 0.01 800,319,000 91,080 0.990 2016-03-09
115 2016-03-08 42,000 12,000 0.01 800,319,000 45,780 1.090 2016-03-04
116 2016-03-02 30,000 -17,000 0.00 800,319,000 27,000 0.900 2016-02-29
117 2016-03-01 47,000 17,000 0.01 800,319,000 42,770 0.910 2016-02-26
118 2016-02-18 30,000 -60,000 0.00 800,319,000 23,400 0.780 2016-02-16
119 2016-02-15 90,000 60,000 0.01 800,319,000 68,400 0.760 2016-02-11
120 2016-01-27 30,000 -80,000 0.00 800,319,000 33,900 1.130 2016-01-25
121 2016-01-26 110,000 80,000 0.01 800,319,000 126,500 1.150 2016-01-22
122 2016-01-22 30,000 10,000 0.00 800,319,000 35,700 1.190 2016-01-20
123 2015-12-18 20,000 -5,000 0.00 800,319,000 51,000 2.550 2015-12-16
124 2015-12-08 25,000 5,000 0.00 800,319,000 61,250 2.450 2015-12-04
125 2015-12-02 20,000 6,000 0.00 800,319,000 50,400 2.520 2015-11-30
126 2015-12-01 14,000 14,000 0.00 800,319,000 35,980 2.570 2015-11-27
127 2015-11-30 0 -30,000 0.00 800,319,000 0 2.680 2015-11-26
128 2015-11-23 30,000 -30,000 0.00 800,319,000 71,100 2.370 2015-11-19
129 2015-11-09 60,000 30,000 0.01 800,319,000 122,400 2.040 2015-11-05
130 2015-10-14 30,000 30,000 0.00 800,319,000 77,100 2.570 2015-10-12
131 2015-09-24 0 -40,000 0.00 800,319,000 0 2.730 2015-09-22
132 2015-09-23 40,000 30,000 0.00 800,319,000 106,000 2.650 2015-09-21
133 2015-09-22 10,000 10,000 0.00 800,319,000 27,300 2.730 2015-09-18
134 2015-09-15 0 -30,000 0.00 800,319,000 0 2.730 2015-09-11
135 2015-09-11 30,000 30,000 0.00 800,319,000 83,400 2.780 2015-09-09
136 2015-08-31 0 -30,000 0.00 800,319,000 0 2.880 2015-08-27
137 2015-08-28 30,000 30,000 0.00 800,319,000 78,900 2.630 2015-08-26
138 2015-08-18 0 -30,000 0.00 800,319,000 0 3.430 2015-08-14
139 2015-08-14 30,000 30,000 0.00 800,319,000 99,600 3.320 2015-08-12
140 2015-08-07 0 -50,000 0.00 800,319,000 0 3.370 2015-08-05
141 2015-08-05 50,000 -3,000 0.01 800,319,000 157,500 3.150 2015-08-03
142 2015-07-31 53,000 -70,000 0.01 800,319,000 169,600 3.200 2015-07-29
143 2015-07-30 123,000 10,000 0.02 800,319,000 392,370 3.190 2015-07-28
144 2015-07-29 113,000 40,000 0.01 800,319,000 359,340 3.180 2015-07-27
145 2015-07-28 73,000 -10,000 0.01 800,319,000 252,580 3.460 2015-07-24
146 2015-07-27 83,000 60,000 0.01 800,319,000 287,180 3.460 2015-07-23
147 2015-07-24 23,000 -50,000 0.00 800,319,000 78,890 3.430 2015-07-22
148 2015-07-23 73,000 -22,000 0.01 800,319,000 256,960 3.520 2015-07-21
149 2015-07-22 95,000 35,000 0.01 800,000,000 325,850 3.430 2015-07-20
150 2015-07-20 60,000 -50,000 0.01 800,000,000 214,200 3.570 2015-07-16
151 2015-07-17 110,000 110,000 0.01 800,000,000 396,000 3.600 2015-07-15

Webb-site Database - Powered By Linux Group

Back to top