ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-08-29 | 580,000 | 300,000 | 0.07 | 872,863,684 | 49,880 | 0.086 | 2025-08-27 |
| 4 | 2025-06-26 | 280,000 | 80,000 | 0.03 | 872,863,684 | 25,760 | 0.092 | 2025-06-24 |
| 5 | 2025-06-17 | 200,000 | 200,000 | 0.02 | 872,863,684 | 21,400 | 0.107 | 2025-06-13 |
| 6 | 2025-06-16 | 0 | -100,000 | 0.00 | 872,863,684 | 0 | 0.089 | 2025-06-12 |
| 7 | 2025-06-09 | 100,000 | 80,000 | 0.01 | 872,863,684 | 9,800 | 0.098 | 2025-06-05 |
| 8 | 2025-05-20 | 20,000 | 20,000 | 0.00 | 872,863,684 | 4,080 | 0.204 | 2025-05-16 |
| 9 | 2025-03-14 | 0 | -100,000 | 0.00 | 872,863,684 | 0 | 0.092 | 2025-03-12 |
| 10 | 2025-03-11 | 100,000 | 100,000 | 0.01 | 872,863,684 | 10,200 | 0.102 | 2025-03-07 |
| 11 | 2025-02-28 | 0 | -240,000 | 0.00 | 872,863,684 | 0 | 0.109 | 2025-02-26 |
| 12 | 2025-02-27 | 240,000 | -1,740,000 | 0.03 | 872,863,684 | 22,320 | 0.093 | 2025-02-25 |
| 13 | 2025-02-26 | 1,980,000 | -9,080,000 | 0.23 | 872,863,684 | 166,320 | 0.084 | 2025-02-24 |
| 14 | 2025-02-25 | 11,060,000 | 380,000 | 1.27 | 872,863,684 | 906,920 | 0.082 | 2025-02-21 |
| 15 | 2025-02-21 | 10,680,000 | -20,000 | 1.22 | 872,863,684 | 843,720 | 0.079 | 2025-02-19 |
| 16 | 2025-02-20 | 10,700,000 | -1,740,000 | 1.23 | 872,863,684 | 898,800 | 0.084 | 2025-02-18 |
| 17 | 2025-02-19 | 12,440,000 | -600,000 | 1.43 | 872,863,684 | 957,880 | 0.077 | 2025-02-17 |
| 18 | 2025-02-18 | 13,040,000 | -20,000 | 1.49 | 872,863,684 | 951,920 | 0.073 | 2025-02-14 |
| 19 | 2025-02-14 | 13,060,000 | 80,000 | 1.50 | 872,863,684 | 953,380 | 0.073 | 2025-02-12 |
| 20 | 2025-02-11 | 12,980,000 | 300,000 | 1.49 | 872,863,684 | 882,640 | 0.068 | 2025-02-07 |
| 21 | 2025-02-10 | 12,680,000 | -60,000 | 1.45 | 872,863,684 | 836,880 | 0.066 | 2025-02-06 |
| 22 | 2025-02-07 | 12,740,000 | -40,000 | 1.46 | 872,863,684 | 853,580 | 0.067 | 2025-02-05 |
| 23 | 2025-02-05 | 12,780,000 | -20,000 | 1.46 | 872,863,684 | 843,480 | 0.066 | 2025-02-03 |
| 24 | 2025-02-04 | 12,800,000 | -60,000 | 1.47 | 872,863,684 | 806,400 | 0.063 | 2025-01-27 |
| 25 | 2025-02-03 | 12,860,000 | -440,000 | 1.47 | 872,863,684 | 900,200 | 0.070 | 2025-01-24 |
| 26 | 2025-01-23 | 13,300,000 | -20,000 | 1.52 | 872,863,684 | 784,700 | 0.059 | 2025-01-21 |
| 27 | 2025-01-22 | 13,320,000 | 140,000 | 1.53 | 872,863,684 | 852,480 | 0.064 | 2025-01-20 |
| 28 | 2025-01-21 | 13,180,000 | 320,000 | 1.51 | 872,863,684 | 764,440 | 0.058 | 2025-01-17 |
| 29 | 2025-01-20 | 12,860,000 | -80,000 | 1.47 | 872,863,684 | 771,600 | 0.060 | 2025-01-16 |
| 30 | 2025-01-15 | 12,940,000 | -60,000 | 1.48 | 872,863,684 | 711,700 | 0.055 | 2025-01-13 |
| 31 | 2024-12-04 | 13,000,000 | -700,000 | 1.49 | 872,863,684 | 806,000 | 0.062 | 2024-12-02 |
| 32 | 2024-11-29 | 13,700,000 | 20,000 | 1.57 | 872,863,684 | 1,000,100 | 0.073 | 2024-11-27 |
| 33 | 2024-11-26 | 13,680,000 | -140,000 | 1.57 | 872,863,684 | 984,960 | 0.072 | 2024-11-22 |
| 34 | 2024-11-22 | 13,820,000 | 80,000 | 1.58 | 872,863,684 | 1,216,160 | 0.088 | 2024-11-20 |
| 35 | 2024-11-12 | 13,740,000 | 40,000 | 1.57 | 872,863,684 | 1,319,040 | 0.096 | 2024-11-08 |
| 36 | 2024-11-07 | 13,700,000 | 40,000 | 1.57 | 872,863,684 | 1,370,000 | 0.100 | 2024-11-05 |
| 37 | 2024-11-06 | 13,660,000 | 40,000 | 1.56 | 872,863,684 | 1,161,100 | 0.085 | 2024-11-04 |
| 38 | 2024-11-04 | 13,620,000 | 140,000 | 1.56 | 872,863,684 | 1,075,980 | 0.079 | 2024-10-31 |
| 39 | 2024-10-18 | 13,480,000 | 20,000 | 1.54 | 872,863,684 | 1,334,520 | 0.099 | 2024-10-16 |
| 40 | 2024-10-17 | 13,460,000 | 13,460,000 | 1.54 | 872,863,684 | 1,292,160 | 0.096 | 2024-10-15 |
| 41 | 2022-03-28 | 0 | -200,000 | 0.00 | 872,863,684 | 0 | 0.650 | 2022-03-24 |
| 42 | 2022-03-25 | 200,000 | 200,000 | 0.02 | 872,863,684 | 138,000 | 0.690 | 2022-03-23 |
| 43 | 2021-09-08 | 0 | -100,000 | 0.00 | 872,863,684 | 0 | 1.460 | 2021-09-06 |
| 44 | 2021-07-05 | 100,000 | 100,000 | 0.01 | 872,863,684 | 145,000 | 1.450 | 2021-06-30 |
| 45 | 2021-04-26 | 0 | -80,000 | 0.00 | 872,863,684 | 0 | 1.480 | 2021-04-22 |
| 46 | 2021-03-24 | 80,000 | 80,000 | 0.01 | 872,863,684 | 128,800 | 1.610 | 2021-03-22 |
| 47 | 2021-03-19 | 0 | -100,000 | 0.00 | 872,863,684 | 0 | 1.290 | 2021-03-17 |
| 48 | 2021-03-08 | 100,000 | -300,000 | 0.01 | 872,863,684 | 140,000 | 1.400 | 2021-03-04 |
| 49 | 2021-03-03 | 400,000 | 100,000 | 0.05 | 872,863,684 | 588,000 | 1.470 | 2021-03-01 |
| 50 | 2021-02-23 | 300,000 | -160,000 | 0.03 | 872,863,684 | 456,000 | 1.520 | 2021-02-19 |
| 51 | 2021-02-19 | 460,000 | 60,000 | 0.05 | 872,863,684 | 703,800 | 1.530 | 2021-02-17 |
| 52 | 2021-02-05 | 400,000 | 300,000 | 0.05 | 827,863,684 | 444,000 | 1.110 | 2021-02-03 |
| 53 | 2021-02-04 | 100,000 | 100,000 | 0.01 | 827,863,684 | 125,000 | 1.250 | 2021-02-02 |
| 54 | 2021-02-02 | 0 | -200,000 | 0.00 | 727,863,684 | 0 | 1.050 | 2021-01-29 |
| 55 | 2021-01-22 | 200,000 | 200,000 | 0.03 | 727,863,684 | 168,000 | 0.840 | 2021-01-20 |
| 56 | 2020-12-14 | 0 | -12,000 | 0.00 | 727,863,684 | 0 | 0.370 | 2020-12-10 |
| 57 | 2020-09-04 | 12,000 | 12,000 | 0.00 | 727,863,684 | 6,120 | 0.510 | 2020-09-02 |
| 58 | 2017-12-06 | 0 | -50,000 | 0.00 | 388,369,123 | 0 | 2.040 | 2017-12-04 |
| 59 | 2017-10-18 | 50,000 | -4,000 | 0.01 | 388,369,123 | 120,500 | 2.410 | 2017-10-16 |
| 60 | 2017-10-11 | 54,000 | 4,000 | 0.01 | 388,369,123 | 130,140 | 2.410 | 2017-10-09 |
| 61 | 2017-04-21 | 50,000 | -2,000 | 0.02 | 323,649,123 | 96,500 | 1.930 | 2017-04-19 |
| 62 | 2017-04-18 | 52,000 | -2,000 | 0.02 | 323,649,123 | 100,880 | 1.940 | 2017-04-12 |
| 63 | 2017-03-14 | 54,000 | 4,000 | 0.02 | 323,649,123 | 117,180 | 2.170 | 2017-03-10 |
| 64 | 2017-03-07 | 50,000 | -86,000 | 0.02 | 323,649,123 | 99,000 | 1.980 | 2017-03-03 |
| 65 | 2017-03-03 | 136,000 | -216,000 | 0.04 | 323,649,123 | 267,920 | 1.970 | 2017-03-01 |
| 66 | 2017-02-09 | 352,000 | -20,000 | 0.11 | 323,649,123 | 781,440 | 2.220 | 2017-02-07 |
| 67 | 2017-01-09 | 372,000 | 302,000 | 0.11 | 323,649,123 | 930,000 | 2.500 | 2017-01-05 |
| 68 | 2016-12-09 | 70,000 | 20,000 | 0.02 | 323,649,123 | 157,500 | 2.250 | 2016-12-07 |
| 69 | 2016-09-21 | 50,000 | -40,000 | 0.02 | 323,649,123 | 98,500 | 1.970 | 2016-09-19 |
| 70 | 2016-09-13 | 90,000 | -174,000 | 0.03 | 323,649,123 | 163,800 | 1.820 | 2016-09-09 |
| 71 | 2016-09-12 | 264,000 | 50,000 | 0.08 | 323,649,123 | 504,240 | 1.910 | 2016-09-08 |
| 72 | 2016-08-26 | 214,000 | 6,000 | 0.07 | 323,649,123 | 627,020 | 2.930 | 2016-08-24 |
| 73 | 2016-08-24 | 208,000 | 34,000 | 0.06 | 323,649,123 | 617,760 | 2.970 | 2016-08-22 |
| 74 | 2016-06-17 | 174,000 | -134,000 | 0.05 | 323,649,123 | 487,200 | 2.800 | 2016-06-15 |
| 75 | 2016-05-03 | 308,000 | 134,000 | 0.10 | 323,649,123 | 825,440 | 2.680 | 2016-04-28 |
| 76 | 2016-04-25 | 174,000 | 16,000 | 0.05 | 323,649,123 | 537,660 | 3.090 | 2016-04-21 |
| 77 | 2016-04-21 | 158,000 | 44,000 | 0.05 | 323,649,123 | 458,200 | 2.900 | 2016-04-19 |
| 78 | 2016-04-20 | 114,000 | 38,000 | 0.04 | 323,649,123 | 328,320 | 2.880 | 2016-04-18 |
| 79 | 2016-04-18 | 76,000 | 26,000 | 0.02 | 323,649,123 | 205,200 | 2.700 | 2016-04-14 |
| 80 | 2016-04-15 | 50,000 | 50,000 | 0.02 | 323,649,123 | 133,500 | 2.670 | 2016-04-13 |
| 81 | 2015-12-03 | 0 | -4,000 | 0.00 | 323,649,123 | 0 | 2.450 | 2015-12-01 |
| 82 | 2015-11-27 | 4,000 | -4,000 | 0.00 | 323,649,123 | 9,720 | 2.430 | 2015-11-25 |
| 83 | 2015-11-26 | 8,000 | 2,000 | 0.00 | 323,649,123 | 17,520 | 2.190 | 2015-11-24 |
| 84 | 2015-11-17 | 6,000 | -4,000 | 0.00 | 323,649,123 | 14,340 | 2.390 | 2015-11-13 |
| 85 | 2015-08-26 | 10,000 | -2,000 | 0.00 | 323,649,123 | 10,700 | 1.070 | 2015-08-24 |
| 86 | 2015-07-28 | 12,000 | -40,000 | 0.00 | 323,649,123 | 21,120 | 1.760 | 2015-07-24 |
| 87 | 2015-07-21 | 52,000 | 4,000 | 0.02 | 323,649,123 | 83,720 | 1.610 | 2015-07-17 |
| 88 | 2015-07-09 | 48,000 | -60,000 | 0.01 | 323,649,123 | 46,560 | 0.970 | 2015-07-07 |
| 89 | 2015-07-03 | 108,000 | 2,000 | 0.03 | 323,649,123 | 247,320 | 2.290 | 2015-06-30 |
| 90 | 2015-06-26 | 106,000 | 2,000 | 0.03 | 323,649,123 | 213,060 | 2.010 | 2015-06-24 |
| 91 | 2015-05-28 | 104,000 | 4,000 | 0.03 | 323,649,123 | 130,000 | 1.250 | 2015-05-26 |
| 92 | 2015-05-13 | 100,000 | 40,000 | 0.03 | 323,649,123 | 92,000 | 0.920 | 2015-05-11 |
| 93 | 2015-03-30 | 60,000 | 60,000 | 0.02 | 323,649,123 | 46,200 | 0.770 | 2015-03-26 |
| 94 | 2015-02-05 | 0 | -2,000 | 0.00 | 323,649,123 | 0 | 0.690 | 2015-02-03 |
| 95 | 2013-10-07 | 2,000 | -208,000 | 0.00 | 323,649,123 | 670 | 0.335 | 2013-10-03 |
| 96 | 2013-10-04 | 210,000 | -4,000 | 0.06 | 323,649,123 | 69,300 | 0.330 | 2013-10-02 |
| 97 | 2013-10-02 | 214,000 | 6,000 | 0.07 | 323,649,123 | 70,620 | 0.330 | 2013-09-27 |
| 98 | 2013-09-30 | 208,000 | 206,000 | 0.06 | 323,649,123 | 68,640 | 0.330 | 2013-09-26 |
| 99 | 2013-08-30 | 2,000 | 2,000 | 0.00 | 323,649,123 | 700 | 0.350 | 2013-08-28 |
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