Song, Dian Quan 宋殿權

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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1	17-09-22	OutdatedNoticed filed to remove outdated information - see filing	L		OwnerBeneficial owner	261,523,300					66.51	0.62
2	17-04-21	AcquireBecoming interested	L	600,000		261,523,300	HKD	3.731		2,238,600	65.89	0.16
3	17-04-20	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	260,923,300	HKD	3.737		2,242,200	65.73	0.15
4	15-10-22	OtherOther	L	15,000,000	OwnerBeneficial owner	260,323,300	HKD				65.12	0.00
5	15-10-22	OtherOther	L	25,000,000	OwnerBeneficial owner	260,323,300	HKD				65.12	0.00
6	15-10-16	OtherOther	L			260,323,300	HKD				65.12	0.00
7	15-04-14	OtherOther	L	50,000,000	OwnerBeneficial owner	260,323,300	HKD				64.40	0.00
8	15-03-23	OtherOther	L	60,000,000	OwnerBeneficial owner	260,323,300	HKD				64.40	0.00
9	15-03-04	OtherOther	L	45,000,000	OwnerBeneficial owner	260,323,300	HKD				64.40	0.00
10	14-07-09	AcquireBecoming interested	L	30,000,000	OwnerBeneficial owner	260,323,300	HKD		5.400	162,000,003	64.40	0.00
11	14-07-03	DisposeCeasing to have an interest	L	-30,000,000	OwnerBeneficial owner	260,323,300	HKD		5.400	-162,000,003	69.57	-8.02
12	14-06-27	AcquireBecoming interested	L	30,000,000	OwnerBeneficial owner	290,323,300	HKD		5.400	162,000,003	77.59	8.02
13	09-05-06	OtherOther	L			260,323,300	HKD				69.57	0.46
14	09-03-18	OtherOther	L			260,323,300	HKD				69.11	0.00
15	09-01-21	OtherOther	L			260,323,300	HKD				67.89	0.00
16	09-01-09	OtherOther	L			260,323,300	HKD				66.86	0.00
17	09-01-07	OtherOther	L			260,323,300	HKD				66.60	0.00
18	08-09-18	OtherOther	L			260,323,300	HKD				65.68	1.24
19	08-09-17	OtherOther	L			260,323,300	HKD				64.44	1.18
20	08-05-16	OtherOther	L			260,323,300	HKD				63.26	0.00
21	08-03-28	OtherOther	L			260,323,300	HKD				62.54	0.00
22	08-03-06	OtherOther	L			260,323,300	HKD				61.80	0.00
23	08-03-05	OtherOther	L			260,323,300	HKD				61.35	0.00
24	08-01-25	OtherOther	L			260,323,300	HKD				60.93	0.00
25	08-01-17	OtherOther	L			260,323,300	HKD				60.58	0.00
26	07-11-30	AcquireBecoming interested	L	2,700,000	OwnerBeneficial owner	260,323,300	HKD	4.466		12,058,200	60.11	0.61
27	07-10-08	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	257,623,300	HKD	5.170		5,170,000	59.50	0.24
28	07-08-21	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	256,623,300	HKD	4.123		12,369,000	59.26	0.70
29	07-03-12	AcquireBecoming interested	L	2,096,000	OwnerBeneficial owner	253,623,300	HKD	5.110	0.000	10,710,560	58.56	0.48
30	03-09-26	DisposeCeasing to have an interest	L	-34,000,000	TrusteeTrustee (other than a bare trustee)	251,527,300	HKD		2.975	-101,149,997	63.03	-8.52
31	03-09-24	SellingSale contract	L	34,000,000	TrusteeTrustee (other than a bare trustee)	285,527,300	HKD				71.55	0.00
32	03-09-23	AcquireBecoming interested	L	34,000,000	OtherOther	285,527,300	HKD		2.975	101,149,997	71.55	8.52

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