ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01120  1996-11-08    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2026-02-05 0.950 2026-02-03
2 2026-02-04 0.950 2026-02-02
3 2026-02-03 0.950 2026-01-30
4 2025-08-21 106,000 -136,000 0.03 386,263,374 93,280 0.880 2025-08-19
5 2025-08-20 242,000 -74,000 0.06 386,263,374 225,060 0.930 2025-08-18
6 2025-08-15 316,000 -32,000 0.08 386,263,374 297,040 0.940 2025-08-13
7 2025-08-14 348,000 42,000 0.09 386,263,374 351,480 1.010 2025-08-12
8 2025-08-12 306,000 24,000 0.08 386,263,374 339,660 1.110 2025-08-08
9 2025-08-07 282,000 -24,000 0.07 386,263,374 298,920 1.060 2025-08-05
10 2025-08-04 306,000 24,000 0.08 386,263,374 361,080 1.180 2025-07-31
11 2025-07-31 282,000 50,000 0.07 386,263,374 324,300 1.150 2025-07-29
12 2025-07-30 232,000 -24,000 0.06 386,263,374 252,880 1.090 2025-07-28
13 2025-07-28 256,000 150,000 0.07 386,263,374 291,840 1.140 2025-07-24
14 2025-07-23 106,000 20,000 0.03 386,263,374 120,840 1.140 2025-07-21
15 2025-07-11 86,000 -24,000 0.02 386,263,374 88,580 1.030 2025-07-09
16 2025-07-10 110,000 -4,000 0.03 386,263,374 112,200 1.020 2025-07-08
17 2025-07-09 114,000 -4,000 0.03 386,263,374 119,700 1.050 2025-07-07
18 2025-07-08 118,000 28,000 0.03 386,263,374 121,540 1.030 2025-07-04
19 2025-06-23 90,000 -16,000 0.02 386,263,374 91,800 1.020 2025-06-19
20 2025-06-11 106,000 -24,000 0.03 386,263,374 110,240 1.040 2025-06-09
21 2025-05-16 130,000 24,000 0.03 386,263,374 153,400 1.180 2025-05-14
22 2025-05-13 106,000 -24,000 0.03 386,263,374 108,120 1.020 2025-05-09
23 2025-04-28 130,000 16,000 0.03 386,263,374 139,100 1.070 2025-04-24
24 2025-04-25 114,000 24,000 0.03 386,263,374 114,000 1.000 2025-04-23
25 2025-03-11 90,000 -10,000 0.02 386,263,374 112,500 1.250 2025-03-07
26 2025-02-28 100,000 10,000 0.03 386,263,374 130,000 1.300 2025-02-26
27 2025-02-14 90,000 -4,000 0.02 386,263,374 119,700 1.330 2025-02-12
28 2025-01-23 94,000 -400 0.02 386,263,374 143,820 1.530 2025-01-21
29 2025-01-22 94,400 400 0.02 386,263,374 147,264 1.560 2025-01-20
30 2025-01-15 94,000 -18,000 0.02 386,263,374 125,020 1.330 2025-01-13
31 2024-12-30 112,000 18,000 0.03 386,263,374 105,280 0.940 2024-12-23
32 2023-02-09 94,000 -10,000 0.02 386,263,374 70,500 0.750 2023-02-07
33 2023-02-07 104,000 -28,000 0.03 386,263,374 78,000 0.750 2023-02-03
34 2019-03-08 132,000 -30,000 0.03 386,263,374 244,200 1.850 2019-03-06
35 2019-01-09 162,000 68,000 0.04 386,263,374 294,840 1.820 2019-01-07
36 2016-10-11 94,000 -8,000 0.02 383,650,000 282,940 3.010 2016-10-06
37 2016-07-15 102,000 -10,000 0.03 383,650,000 336,600 3.300 2016-07-13
38 2016-06-02 112,000 -4,000 0.03 383,650,000 358,400 3.200 2016-05-31
39 2016-05-10 116,000 -4,000 0.03 383,650,000 359,600 3.100 2016-05-06
40 2016-05-06 120,000 -6,000 0.03 383,650,000 378,000 3.150 2016-05-04
41 2016-04-18 126,000 -16,000 0.03 383,650,000 365,400 2.900 2016-04-14
42 2016-04-14 142,000 -4,000 0.04 383,650,000 404,700 2.850 2016-04-12
43 2016-04-13 146,000 -8,000 0.04 383,650,000 408,800 2.800 2016-04-11
44 2016-03-30 154,000 -8,000 0.04 383,650,000 423,500 2.750 2016-03-24
45 2016-03-29 162,000 -4,000 0.04 383,650,000 445,500 2.750 2016-03-23
46 2016-02-18 166,000 -10,000 0.04 383,650,000 481,400 2.900 2016-02-16
47 2016-01-29 176,000 -4,000 0.05 383,650,000 510,400 2.900 2016-01-27
48 2015-12-04 180,000 -8,000 0.05 383,650,000 534,600 2.970 2015-12-02
49 2015-12-03 188,000 -12,000 0.05 383,650,000 556,480 2.960 2015-12-01
50 2015-12-01 200,000 -32,000 0.05 383,650,000 592,000 2.960 2015-11-27
51 2015-06-12 232,000 -8,000 0.06 383,650,000 698,320 3.010 2015-06-10
52 2015-06-11 240,000 -16,000 0.06 383,650,000 722,400 3.010 2015-06-09
53 2015-06-10 256,000 -8,000 0.07 383,650,000 770,560 3.010 2015-06-08
54 2015-06-04 264,000 -8,000 0.07 383,650,000 786,720 2.980 2015-06-02
55 2015-05-18 272,000 -10,000 0.07 383,650,000 837,760 3.080 2015-05-14
56 2015-05-12 282,000 10,000 0.07 383,650,000 908,040 3.220 2015-05-08
57 2015-02-06 272,000 -8,000 0.07 383,650,000 816,000 3.000 2015-02-04
58 2015-02-04 280,000 -4,000 0.07 383,650,000 840,000 3.000 2015-02-02
59 2015-02-03 284,000 -8,000 0.07 383,650,000 837,800 2.950 2015-01-30
60 2014-11-10 292,000 -10,000 0.08 383,650,000 998,640 3.420 2014-11-06
61 2014-11-06 302,000 -10,000 0.08 383,650,000 1,057,000 3.500 2014-11-04
62 2014-10-10 312,000 -12,000 0.08 383,650,000 1,129,440 3.620 2014-10-08
63 2014-09-26 324,000 -12,000 0.08 383,650,000 1,117,800 3.450 2014-09-24
64 2014-09-18 336,000 -6,000 0.09 383,650,000 1,125,600 3.350 2014-09-16
65 2014-08-28 342,000 -22,000 0.09 383,650,000 1,217,520 3.560 2014-08-26
66 2014-08-27 364,000 -30,000 0.09 383,650,000 1,292,200 3.550 2014-08-25
67 2014-08-26 394,000 -20,000 0.10 383,650,000 1,410,520 3.580 2014-08-22
68 2014-08-25 414,000 -10,000 0.11 383,650,000 1,519,380 3.670 2014-08-21
69 2014-08-22 424,000 -12,000 0.11 383,650,000 1,606,960 3.790 2014-08-20
70 2014-08-21 436,000 110,000 0.11 383,650,000 1,752,720 4.020 2014-08-19
71 2014-07-24 326,000 -18,000 0.08 383,650,000 801,960 2.460 2014-07-22
72 2014-07-22 344,000 -8,000 0.09 383,650,000 846,240 2.460 2014-07-18
73 2014-07-21 352,000 -2,000 0.09 383,650,000 862,400 2.450 2014-07-17
74 2014-06-03 354,000 -80,000 0.09 383,650,000 736,320 2.080 2014-05-29
75 2013-11-20 434,000 8,000 0.11 383,650,000 798,560 1.840 2013-11-18
76 2013-09-27 426,000 -6,000 0.11 383,650,000 788,100 1.850 2013-09-25
77 2013-09-24 432,000 6,000 0.11 383,650,000 777,600 1.800 2013-09-19
78 2013-08-15 426,000 40,000 0.11 383,650,000 766,800 1.800 2013-08-12
79 2013-05-08 386,000 68,000 0.10 383,650,000 656,200 1.700 2013-05-06
80 2013-04-30 318,000 8,000 0.08 383,650,000 556,500 1.750 2013-04-26
81 2013-04-22 310,000 8,000 0.08 383,650,000 558,000 1.800 2013-04-18
82 2013-04-18 302,000 84,000 0.08 383,650,000 543,600 1.800 2013-04-16
83 2013-04-15 218,000 8,000 0.06 383,650,000 392,400 1.800 2013-04-11
84 2013-04-12 210,000 8,000 0.05 383,650,000 378,000 1.800 2013-04-10
85 2013-04-11 202,000 132,000 0.05 383,650,000 363,600 1.800 2013-04-09
86 2012-11-12 70,000 16,000 0.02 383,650,000 156,100 2.230 2012-11-08
87 2012-03-29 54,000 20,000 0.01 383,650,000 135,000 2.500 2012-03-27
88 2012-03-23 34,000 20,000 0.01 383,650,000 84,320 2.480 2012-03-21
89 2010-12-09 14,000 -8,000 0.00 383,650,000 52,080 3.720 2010-12-07
90 2010-05-07 22,000 -6,000 0.01 383,650,000 80,740 3.670 2010-05-05
91 2010-02-24 28,000 -10,000 0.01 383,650,000 103,880 3.710 2010-02-22
92 2010-01-26 38,000 -48,000 0.01 383,650,000 121,600 3.200 2010-01-22
93 2010-01-20 86,000 2,000 0.02 383,650,000 299,280 3.480 2010-01-18
94 2010-01-18 84,000 46,000 0.02 383,650,000 289,800 3.450 2010-01-14
95 2009-12-08 38,000 -10,000 0.01 383,650,000 130,720 3.440 2009-12-04
96 2009-11-11 48,000 -2,000 0.01 383,650,000 146,400 3.050 2009-11-09
97 2009-11-09 50,000 2,000 0.01 383,650,000 150,000 3.000 2009-11-05
98 2009-03-17 48,000 -18,000 0.01 383,650,000 78,240 1.630 2009-03-13
99 2009-03-13 66,000 18,000 0.02 383,650,000 103,620 1.570 2009-03-11
100 2008-10-29 48,000 -90,000 0.01 383,650,000 62,400 1.300 2008-10-27
101 2008-06-25 138,000 -36,000 0.04 383,650,000 409,860 2.970 2008-06-23
102 2008-06-13 174,000 -20,000 0.05 383,650,000 522,000 3.000 2008-06-11
103 2008-04-25 194,000 -70,000 0.05 383,650,000 642,140 3.310 2008-04-23
104 2008-04-24 264,000 106,000 0.07 383,650,000 929,280 3.520 2008-04-22
105 2007-10-08 158,000 6,000 0.04 383,650,000 480,320 3.040 2007-10-04
106 2007-08-03 152,000 -12,000 0.04 383,650,000 503,120 3.310 2007-08-01
107 2007-08-02 164,000 4,000 0.04 383,650,000 565,800 3.450 2007-07-31
108 2007-07-30 160,000 30,000 0.04 383,650,000 548,800 3.430 2007-07-26
109 2007-07-27 130,000 20,000 0.03 383,650,000 442,000 3.400 2007-07-25
110 2007-07-12 110,000 8,000 0.03 383,650,000 388,300 3.530 2007-07-10
111 2007-07-09 102,000 10,000 0.03 383,650,000 341,700 3.350 2007-07-05
112 2007-07-06 92,000 10,000 0.02 383,650,000 310,960 3.380 2007-07-04
113 2007-07-05 82,000 10,000 0.02 383,650,000 270,600 3.300 2007-07-03

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