ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
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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