Liu, Xing Quan 劉興權

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Dealings in COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O

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

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	13-09-30	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	793	HKD	5.600		-112,000	0.00	-0.01
2	10-04-29	DisposeCeasing to have an interest	L	-58,000	OwnerBeneficial owner	20,793	HKD	11.120		-644,960	0.01	-0.01
3	10-04-28	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	78,793	HKD	11.590		-463,600	0.02	-0.01
4	09-09-22	SellingSale contract	L	-140,000	OwnerBeneficial owner	118,793	HKD	8.190		-1,146,600	0.03	-0.04
5	09-07-31	DisposeCeasing to have an interest	L	-162,000	OwnerBeneficial owner	258,793	HKD	7.260		-1,176,120	0.07	-0.04
6	09-07-29	DisposeCeasing to have an interest	L	-88,000	OwnerBeneficial owner	420,793	HKD	6.630		-583,440	0.11	-0.03
7	09-07-20	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	508,793	HKD	6.030		-603,000	0.14	-0.07
8	09-07-14	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	792,793	HKD	5.191		-519,100	0.21	-0.03
9	09-06-10	DisposeCeasing to have an interest	L	-164,000	OwnerBeneficial owner	892,793	HKD	5.560		-911,840	0.24	-0.04
10	09-02-20	DisposeCeasing to have an interest	L	-36,000	OwnerBeneficial owner	1,056,793	HKD	3.380		-121,680	0.28	0.00
11	08-11-19	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	1,092,793	HKD		3.585	-143,400	0.28	-0.01
12	08-09-18	OtherOther	L			1,132,793	HKD				0.29	0.01
13	08-05-16	OtherOther	L			1,132,793	HKD				0.28	0.00
14	08-01-25	OtherOther	L			1,132,793	HKD				0.27	0.00
15	08-01-17	OtherOther	L			1,132,793	HKD				0.26	0.00
16	07-10-15	DisposeCeasing to have an interest	L	-210,000	OwnerBeneficial owner	1,132,793	HKD	5.795		-1,216,950	0.26	-0.04
17	07-06-28	DisposeCeasing to have an interest	L	-110,000	OwnerBeneficial owner	1,342,793	HKD	5.435		-597,850	0.30	0.00
18	07-06-27	DisposeCeasing to have an interest	L	-170,000	OwnerBeneficial owner	1,452,793	HKD	5.540		-941,800	0.30	-0.10
19	07-06-12	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	1,622,793	HKD	5.445		-544,500	0.40	0.00
20	06-11-21	DisposeCeasing to have an interest	L	-474,000	OwnerBeneficial owner	1,722,793	HKD	4.652		-2,205,048	0.40	-0.11
21	06-09-21	DisposeCeasing to have an interest	L	-14,000	OwnerBeneficial owner	2,196,793	HKD	3.340		-46,760	0.51	0.00
22	06-05-08	DisposeCeasing to have an interest	L	-28,000	OwnerBeneficial owner	2,210,793	HKD	2.775		-77,700	0.51	-0.01
23	06-03-08	DisposeCeasing to have an interest	L	-56,000	OwnerBeneficial owner	2,238,793	HKD	1.700		-95,200	0.52	-0.01
24	05-09-21	DisposeCeasing to have an interest	L	-140,000	OwnerBeneficial owner	2,294,793	HKD	1.510		-211,400	0.53	-0.03

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