ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.052 2026-02-02
2 2026-02-03 0.053 2026-01-30
3 2025-11-28 20,000 -140,000 0.00 872,863,684 1,440 0.072 2025-11-26
4 2025-05-20 160,000 -40,000 0.02 872,863,684 32,640 0.204 2025-05-16
5 2025-05-14 200,000 -140,000 0.02 872,863,684 62,000 0.310 2025-05-12
6 2025-05-13 340,000 -160,000 0.04 872,863,684 88,400 0.260 2025-05-09
7 2025-05-09 500,000 -140,000 0.06 872,863,684 71,000 0.142 2025-05-07
8 2025-03-03 640,000 60,000 0.07 872,863,684 67,200 0.105 2025-02-27
9 2024-10-18 580,000 140,000 0.07 872,863,684 57,420 0.099 2024-10-16
10 2024-07-11 440,000 120,000 0.05 872,863,684 31,680 0.072 2024-07-09
11 2024-04-11 320,000 20,000 0.04 872,863,684 32,320 0.101 2024-04-09
12 2023-11-15 300,000 20,000 0.03 872,863,684 65,700 0.219 2023-11-13
13 2023-07-07 280,000 20,000 0.03 872,863,684 82,600 0.295 2023-07-05
14 2023-07-04 260,000 40,000 0.03 872,863,684 80,600 0.310 2023-06-30
15 2023-03-31 220,000 20,000 0.03 872,863,684 67,100 0.305 2023-03-29
16 2023-02-17 200,000 -20,000 0.02 872,863,684 89,000 0.445 2023-02-15
17 2023-02-06 220,000 -40,000 0.03 872,863,684 105,600 0.480 2023-02-02
18 2022-11-16 260,000 20,000 0.03 872,863,684 156,000 0.600 2022-11-14
19 2022-11-08 240,000 40,000 0.03 872,863,684 139,200 0.580 2022-11-04
20 2022-09-08 200,000 40,000 0.02 872,863,684 148,000 0.740 2022-09-06
21 2022-09-05 160,000 60,000 0.02 872,863,684 129,600 0.810 2022-09-01
22 2022-06-27 100,000 40,000 0.01 872,863,684 61,000 0.610 2022-06-23
23 2022-03-15 60,000 40,000 0.01 872,863,684 37,800 0.630 2022-03-11
24 2021-12-02 20,000 20,000 0.00 872,863,684 19,800 0.990 2021-11-30
25 2017-07-24 0 -50,000 0.00 323,649,123 0 1.930 2017-07-20
26 2017-03-28 50,000 50,000 0.02 323,649,123 105,500 2.110 2017-03-24
27 2016-09-08 0 -64,000 0.00 323,649,123 0 2.150 2016-09-06
28 2016-08-16 64,000 40,000 0.02 323,649,123 180,480 2.820 2016-08-12
29 2016-07-14 24,000 24,000 0.01 323,649,123 65,760 2.740 2016-07-12

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