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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-09-19 205,000 -40,000 0.02 872,863,684 16,400 0.080 2025-09-17
4 2025-08-22 245,000 20,000 0.03 872,863,684 20,335 0.083 2025-08-20
5 2025-06-02 225,000 -200,000 0.03 872,863,684 26,100 0.116 2025-05-29
6 2025-05-30 425,000 -180,000 0.05 872,863,684 58,225 0.137 2025-05-28
7 2025-05-29 605,000 -420,000 0.07 872,863,684 94,985 0.157 2025-05-27
8 2024-07-24 1,025,000 -120,000 0.12 872,863,684 76,875 0.075 2024-07-22
9 2023-12-19 1,145,000 -100,000 0.13 872,863,684 211,825 0.185 2023-12-15
10 2023-08-24 1,245,000 200,000 0.14 872,863,684 257,715 0.207 2023-08-22
11 2022-09-01 1,045,000 -20,000 0.12 872,863,684 752,400 0.720 2022-08-30
12 2022-08-19 1,065,000 160,000 0.12 872,863,684 607,050 0.570 2022-08-17
13 2021-01-22 905,000 -10,000 0.12 727,863,684 760,200 0.840 2021-01-20
14 2020-11-12 915,000 -10,000 0.13 727,863,684 256,200 0.280 2020-11-10
15 2020-10-20 925,000 -8,000 0.13 727,863,684 263,625 0.285 2020-10-16
16 2020-09-22 933,000 18,000 0.13 727,863,684 307,890 0.330 2020-09-18
17 2020-08-25 915,000 -402,000 0.13 727,863,684 139,080 0.152 2020-08-21
18 2020-03-18 1,317,000 -30,000 0.22 606,553,684 140,919 0.107 2020-03-16
19 2020-02-18 1,347,000 435,000 0.22 606,553,684 206,091 0.153 2020-02-14
20 2020-01-14 912,000 10,000 0.23 404,369,123 165,072 0.181 2020-01-10
21 2019-08-02 902,000 40,000 0.22 404,369,123 248,050 0.275 2019-07-31
22 2018-09-20 862,000 862,000 0.21 404,369,123 1,094,740 1.270 2018-09-18
23 2015-12-04 0 -10,000 0.00 323,649,123 0 2.400 2015-12-02
24 2015-12-02 10,000 -4,000 0.00 323,649,123 22,600 2.260 2015-11-30
25 2015-11-16 14,000 -52,000 0.00 323,649,123 35,000 2.500 2015-11-12
26 2015-11-12 66,000 -56,000 0.02 323,649,123 152,460 2.310 2015-11-10
27 2015-10-28 122,000 -2,000 0.04 323,649,123 195,200 1.600 2015-10-26
28 2015-10-16 124,000 -34,000 0.04 323,649,123 207,080 1.670 2015-10-14
29 2015-10-09 158,000 -52,000 0.05 323,649,123 278,080 1.760 2015-10-07
30 2015-08-26 210,000 102,000 0.06 323,649,123 224,700 1.070 2015-08-24
31 2015-08-04 108,000 -20,000 0.03 323,649,123 166,320 1.540 2015-07-31
32 2015-06-29 128,000 -4,000 0.04 323,649,123 271,360 2.120 2015-06-25
33 2015-06-26 132,000 -18,000 0.04 323,649,123 265,320 2.010 2015-06-24
34 2015-06-25 150,000 -8,000 0.05 323,649,123 286,500 1.910 2015-06-23
35 2014-08-18 158,000 -50,000 0.05 323,649,123 107,440 0.680 2014-08-14
36 2013-08-28 208,000 158,000 0.06 323,649,123 70,720 0.340 2013-08-26
37 2010-10-05 50,000 -42,000 0.02 323,649,123 36,500 0.730 2010-09-30
38 2010-08-19 92,000 42,000 0.03 323,649,123 66,240 0.720 2010-08-17
39 2008-02-01 50,000 -20,000 0.02 323,649,123 55,000 1.100 2008-01-30
40 2008-01-24 70,000 -2,000 0.02 323,649,123 74,200 1.060 2008-01-22
41 2008-01-11 72,000 22,000 0.02 323,649,123 86,400 1.200 2008-01-09
42 2007-09-03 50,000 -20,000 0.02 323,649,123 66,000 1.320 2007-08-30
43 2007-08-24 70,000 40,000 0.02 323,649,123 89,600 1.280 2007-08-22
44 2007-07-18 30,000 30,000 0.01 323,649,123 40,500 1.350 2007-07-16

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