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

Funderstone Securities Limited

CCASSID: B01324

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 2025-01-13 15,495,957 -45,000,000 1.54 1,008,587,455 19,834,825 1.280 2025-01-09
4 2024-09-26 60,495,957 -3,300,000 6.00 1,008,587,455 68,965,391 1.140 2024-09-24
5 2024-09-19 63,795,957 3,300,000 6.33 1,008,587,455 69,537,593 1.090 2024-09-16
6 2024-08-27 60,495,957 -49,300,000 6.00 1,008,587,455 40,532,291 0.670 2024-08-23
7 2024-03-08 109,795,957 15,000,000 10.89 1,008,587,455 94,424,523 0.860 2024-03-06
8 2024-01-25 94,795,957 -700,000 9.40 1,008,587,455 79,628,604 0.840 2024-01-23
9 2024-01-10 95,495,957 50,000,000 9.47 1,008,587,455 87,856,280 0.920 2024-01-08
10 2023-12-29 45,495,957 15,000,000 4.51 1,008,587,455 47,315,795 1.040 2023-12-27
11 2023-12-19 30,495,957 30,146,000 3.02 1,008,587,455 27,446,361 0.900 2023-12-15
12 2023-12-12 349,957 339,957 0.03 1,008,587,455 318,461 0.910 2023-12-08
13 2016-10-13 10,000 -10,000 0.00 848,319,000 21,700 2.170 2016-10-11
14 2016-10-11 20,000 -10,000 0.00 848,319,000 39,200 1.960 2016-10-06
15 2016-10-03 30,000 -30,000 0.00 848,319,000 54,900 1.830 2016-09-29
16 2016-09-29 60,000 20,000 0.01 800,319,000 98,400 1.640 2016-09-27
17 2016-09-28 40,000 30,000 0.00 800,319,000 64,400 1.610 2016-09-26
18 2016-09-27 10,000 -94,000 0.00 800,319,000 17,100 1.710 2016-09-23
19 2016-09-26 104,000 60,000 0.01 800,319,000 173,680 1.670 2016-09-22
20 2016-09-23 44,000 -120,000 0.01 800,319,000 76,120 1.730 2016-09-21
21 2016-09-20 164,000 -10,000 0.02 800,319,000 278,800 1.700 2016-09-15
22 2016-09-15 174,000 -30,000 0.02 800,319,000 271,440 1.560 2016-09-13
23 2016-09-13 204,000 -160,000 0.03 800,319,000 279,480 1.370 2016-09-09
24 2016-09-08 364,000 16,000 0.05 800,319,000 414,960 1.140 2016-09-06
25 2016-09-07 348,000 -30,000 0.04 800,319,000 407,160 1.170 2016-09-05
26 2016-09-05 378,000 30,000 0.05 800,319,000 370,440 0.980 2016-09-01
27 2016-09-02 348,000 -30,000 0.04 800,319,000 348,000 1.000 2016-08-31
28 2016-08-16 378,000 140,000 0.05 800,319,000 343,980 0.910 2016-08-12
29 2016-08-09 238,000 26,000 0.03 800,319,000 214,200 0.900 2016-08-05
30 2016-08-03 212,000 27,000 0.03 800,319,000 186,560 0.880 2016-07-29
31 2016-07-28 185,000 -27,000 0.02 800,319,000 175,750 0.950 2016-07-26
32 2016-06-28 212,000 27,000 0.03 800,319,000 197,160 0.930 2016-06-24
33 2016-04-19 185,000 -40,000 0.02 800,319,000 242,350 1.310 2016-04-15
34 2016-04-12 225,000 40,000 0.03 800,319,000 279,000 1.240 2016-04-08
35 2016-04-01 185,000 75,000 0.02 800,319,000 210,900 1.140 2016-03-30
36 2016-03-30 110,000 20,000 0.01 800,319,000 127,600 1.160 2016-03-24
37 2016-03-14 90,000 20,000 0.01 800,319,000 90,000 1.000 2016-03-10
38 2016-03-08 70,000 -50,000 0.01 800,319,000 76,300 1.090 2016-03-04
39 2016-02-29 120,000 73,000 0.01 800,319,000 108,000 0.900 2016-02-25
40 2016-01-22 47,000 37,000 0.01 800,319,000 55,930 1.190 2016-01-20
41 2016-01-12 10,000 -50,000 0.00 800,319,000 22,000 2.200 2016-01-08
42 2015-12-04 60,000 50,000 0.01 800,319,000 149,400 2.490 2015-12-02
43 2015-11-30 10,000 -50,000 0.00 800,319,000 26,800 2.680 2015-11-26
44 2015-09-01 60,000 50,000 0.01 800,319,000 174,000 2.900 2015-08-28
45 2015-07-29 10,000 10,000 0.00 800,319,000 31,800 3.180 2015-07-27

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