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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2019-12-18 50,000 -16,000 0.01 404,369,123 8,850 0.177 2019-12-16
4 2018-09-28 66,000 10,000 0.02 404,369,123 52,800 0.800 2018-09-26
5 2018-08-13 56,000 6,000 0.01 404,369,123 99,680 1.780 2018-08-09
6 2018-05-14 50,000 -10,000 0.01 388,369,123 94,500 1.890 2018-05-10
7 2018-05-09 60,000 60,000 0.02 388,369,123 111,600 1.860 2018-05-07

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