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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2026-01-23 40,000 -2,000 0.01 386,263,374 40,000 1.000 2026-01-21
5 2026-01-21 42,000 -2,000 0.01 386,263,374 42,420 1.010 2026-01-19
6 2026-01-16 44,000 4,000 0.01 386,263,374 44,440 1.010 2026-01-14
7 2025-01-20 40,000 -32,000 0.01 386,263,374 70,800 1.770 2025-01-16
8 2025-01-17 72,000 32,000 0.02 386,263,374 100,800 1.400 2025-01-15
9 2025-01-10 40,000 -34,000 0.01 386,263,374 63,600 1.590 2025-01-08
10 2025-01-09 74,000 34,000 0.02 386,263,374 109,520 1.480 2025-01-07
11 2023-08-23 40,000 -38,000 0.01 386,263,374 34,000 0.850 2023-08-21
12 2023-06-30 78,000 38,000 0.02 386,263,374 57,720 0.740 2023-06-28
13 2023-02-21 40,000 -10,000 0.01 386,263,374 32,000 0.800 2023-02-17
14 2021-12-22 50,000 -30,000 0.01 386,263,374 32,500 0.650 2021-12-20
15 2021-10-29 80,000 -56,000 0.02 386,263,374 56,000 0.700 2021-10-27
16 2021-10-25 136,000 56,000 0.04 386,263,374 95,200 0.700 2021-10-21
17 2021-10-20 80,000 -40,000 0.02 386,263,374 56,000 0.700 2021-10-18
18 2021-10-19 120,000 40,000 0.03 386,263,374 84,000 0.700 2021-10-15
19 2021-06-18 80,000 -130,000 0.02 386,263,374 62,400 0.780 2021-06-16
20 2021-06-10 210,000 62,000 0.05 386,263,374 147,000 0.700 2021-06-08
21 2021-06-08 148,000 68,000 0.04 386,263,374 106,560 0.720 2021-06-04
22 2019-04-16 80,000 -72,000 0.02 386,263,374 147,200 1.840 2019-04-12
23 2019-04-15 152,000 -104,000 0.04 386,263,374 278,160 1.830 2019-04-11
24 2019-04-11 256,000 -2,000 0.07 386,263,374 476,160 1.860 2019-04-09
25 2019-04-10 258,000 -28,000 0.07 386,263,374 479,880 1.860 2019-04-08
26 2019-04-09 286,000 -14,000 0.07 386,263,374 529,100 1.850 2019-04-04
27 2019-04-08 300,000 -2,000 0.08 386,263,374 555,000 1.850 2019-04-03
28 2019-03-29 302,000 -10,000 0.08 386,263,374 564,740 1.870 2019-03-27
29 2019-03-20 312,000 -4,000 0.08 386,263,374 583,440 1.870 2019-03-18
30 2019-03-11 316,000 -14,000 0.08 386,263,374 590,920 1.870 2019-03-07
31 2019-02-21 330,000 -6,000 0.09 386,263,374 630,300 1.910 2019-02-19
32 2019-02-19 336,000 -4,000 0.09 386,263,374 638,400 1.900 2019-02-15
33 2019-02-18 340,000 -4,000 0.09 386,263,374 642,600 1.890 2019-02-14
34 2019-02-12 344,000 -4,000 0.09 386,263,374 650,160 1.890 2019-02-08
35 2019-01-31 348,000 -4,000 0.09 386,263,374 657,720 1.890 2019-01-29
36 2019-01-29 352,000 -4,000 0.09 386,263,374 658,240 1.870 2019-01-25
37 2019-01-28 356,000 -20,000 0.09 386,263,374 672,840 1.890 2019-01-24
38 2019-01-22 376,000 -4,000 0.10 386,263,374 710,640 1.890 2019-01-18
39 2019-01-14 380,000 300,000 0.10 386,263,374 668,800 1.760 2019-01-10
40 2017-06-14 80,000 -4,000 0.02 383,650,000 219,200 2.740 2017-06-12
41 2017-04-03 84,000 4,000 0.02 383,650,000 246,960 2.940 2017-03-30
42 2016-01-13 80,000 -100,000 0.02 383,650,000 236,800 2.960 2016-01-11
43 2015-08-12 180,000 -94,000 0.05 383,650,000 525,600 2.920 2015-08-10
44 2015-07-17 274,000 -130,000 0.07 383,650,000 849,400 3.100 2015-07-15
45 2015-07-14 404,000 -204,000 0.11 383,650,000 1,220,080 3.020 2015-07-10
46 2015-07-08 608,000 -20,000 0.16 383,650,000 1,775,360 2.920 2015-07-06
47 2015-07-07 628,000 -20,000 0.16 383,650,000 1,946,800 3.100 2015-07-03
48 2015-07-03 648,000 -26,000 0.17 383,650,000 2,073,600 3.200 2015-06-30
49 2015-06-19 674,000 -20,000 0.18 383,650,000 2,291,600 3.400 2015-06-17
50 2015-04-29 694,000 -32,000 0.18 383,650,000 2,165,280 3.120 2015-04-27
51 2015-01-06 726,000 20,000 0.19 383,650,000 2,054,580 2.830 2015-01-02
52 2014-12-22 706,000 48,000 0.18 383,650,000 2,110,940 2.990 2014-12-18
53 2014-11-27 658,000 -4,000 0.17 383,650,000 2,171,400 3.300 2014-11-25
54 2014-11-19 662,000 84,000 0.17 383,650,000 2,191,220 3.310 2014-11-17
55 2014-10-24 578,000 4,000 0.15 383,650,000 2,017,220 3.490 2014-10-22
56 2014-10-10 574,000 -120,000 0.15 383,650,000 2,077,880 3.620 2014-10-08
57 2014-09-24 694,000 -40,000 0.18 383,650,000 2,380,420 3.430 2014-09-22
58 2014-09-23 734,000 -100,000 0.19 383,650,000 2,502,940 3.410 2014-09-19
59 2014-09-19 834,000 -10,000 0.22 383,650,000 2,835,600 3.400 2014-09-17
60 2014-09-18 844,000 64,000 0.22 383,650,000 2,827,400 3.350 2014-09-16
61 2014-09-12 780,000 -18,000 0.20 383,650,000 2,730,000 3.500 2014-09-10
62 2014-09-10 798,000 126,000 0.21 383,650,000 2,737,140 3.430 2014-09-05
63 2014-09-08 672,000 80,000 0.18 383,650,000 2,352,000 3.500 2014-09-04
64 2014-09-05 592,000 -10,000 0.15 383,650,000 2,072,000 3.500 2014-09-03
65 2014-09-04 602,000 10,000 0.16 383,650,000 2,119,040 3.520 2014-09-02
66 2014-09-01 592,000 78,000 0.15 383,650,000 2,066,080 3.490 2014-08-28
67 2014-08-29 514,000 30,000 0.13 383,650,000 1,819,560 3.540 2014-08-27
68 2014-08-28 484,000 104,000 0.13 383,650,000 1,723,040 3.560 2014-08-26
69 2014-08-27 380,000 106,000 0.10 383,650,000 1,349,000 3.550 2014-08-25
70 2014-08-26 274,000 90,000 0.07 383,650,000 980,920 3.580 2014-08-22
71 2014-08-25 184,000 -6,000 0.05 383,650,000 675,280 3.670 2014-08-21
72 2014-08-22 190,000 -80,000 0.05 383,650,000 720,100 3.790 2014-08-20
73 2014-08-21 270,000 26,000 0.07 383,650,000 1,085,400 4.020 2014-08-19
74 2014-06-16 244,000 -20,000 0.06 383,650,000 590,480 2.420 2014-06-12
75 2014-06-09 264,000 20,000 0.07 383,650,000 686,400 2.600 2014-06-05
76 2013-11-14 244,000 -20,000 0.06 383,650,000 451,400 1.850 2013-11-12
77 2013-10-25 264,000 -10,000 0.07 383,650,000 488,400 1.850 2013-10-23
78 2013-04-08 274,000 -10,000 0.07 383,650,000 520,600 1.900 2013-04-03
79 2012-11-23 284,000 4,000 0.07 383,650,000 610,600 2.150 2012-11-21
80 2012-05-15 280,000 4,000 0.07 383,650,000 688,800 2.460 2012-05-11
81 2012-02-17 276,000 8,000 0.07 383,650,000 676,200 2.450 2012-02-15
82 2012-02-02 268,000 2,000 0.07 383,650,000 589,600 2.200 2012-01-31
83 2012-01-30 266,000 2,000 0.07 383,650,000 598,500 2.250 2012-01-26
84 2012-01-16 264,000 20,000 0.07 383,650,000 559,680 2.120 2012-01-12
85 2011-12-09 244,000 -8,000 0.06 383,650,000 502,640 2.060 2011-12-07
86 2011-12-08 252,000 -2,000 0.07 383,650,000 531,720 2.110 2011-12-06
87 2011-02-08 254,000 4,000 0.07 383,650,000 914,400 3.600 2011-02-01
88 2010-10-26 250,000 -80,000 0.07 383,650,000 837,500 3.350 2010-10-22
89 2010-09-06 330,000 10,000 0.09 383,650,000 1,227,600 3.720 2010-09-02
90 2010-07-23 320,000 -24,000 0.08 383,650,000 1,232,000 3.850 2010-07-21
91 2010-07-22 344,000 -32,000 0.09 383,650,000 1,307,200 3.800 2010-07-20
92 2010-01-06 376,000 -6,000 0.10 383,650,000 1,391,200 3.700 2010-01-04
93 2009-10-21 382,000 -6,000 0.10 383,650,000 1,042,860 2.730 2009-10-19
94 2009-08-25 388,000 -6,000 0.10 383,650,000 1,144,600 2.950 2009-08-21
95 2009-08-24 394,000 6,000 0.10 383,650,000 1,162,300 2.950 2009-08-20
96 2009-06-02 388,000 -2,000 0.10 383,650,000 892,400 2.300 2009-05-29
97 2009-05-11 390,000 -40,000 0.10 383,650,000 877,500 2.250 2009-05-07
98 2009-04-21 430,000 -20,000 0.11 383,650,000 838,500 1.950 2009-04-17
99 2009-04-17 450,000 20,000 0.12 383,650,000 805,500 1.790 2009-04-15
100 2009-03-27 430,000 -12,000 0.11 383,650,000 666,500 1.550 2009-03-25
101 2009-03-24 442,000 12,000 0.12 383,650,000 680,680 1.540 2009-03-20
102 2009-01-19 430,000 -12,000 0.11 383,650,000 688,000 1.600 2009-01-15
103 2009-01-15 442,000 12,000 0.12 383,650,000 680,680 1.540 2009-01-13
104 2008-11-20 430,000 -4,000 0.11 383,650,000 666,500 1.550 2008-11-18
105 2008-11-19 434,000 -20,000 0.11 383,650,000 711,760 1.640 2008-11-17
106 2008-11-18 454,000 10,000 0.12 383,650,000 744,560 1.640 2008-11-14
107 2008-11-12 444,000 14,000 0.12 383,650,000 648,240 1.460 2008-11-10
108 2008-10-03 430,000 -20,000 0.11 383,650,000 860,000 2.000 2008-09-30
109 2008-09-30 450,000 20,000 0.12 383,650,000 891,000 1.980 2008-09-26
110 2008-06-18 430,000 -20,000 0.11 383,650,000 1,290,000 3.000 2008-06-16
111 2008-01-03 450,000 -10,000 0.12 383,650,000 1,381,500 3.070 2007-12-28
112 2007-12-20 460,000 10,000 0.12 383,650,000 1,407,600 3.060 2007-12-18
113 2007-12-03 450,000 -6,000 0.12 383,650,000 1,368,000 3.040 2007-11-29
114 2007-11-06 456,000 -40,000 0.12 383,650,000 1,404,480 3.080 2007-11-02
115 2007-11-02 496,000 6,000 0.13 383,650,000 1,557,440 3.140 2007-10-31
116 2007-10-16 490,000 20,000 0.13 383,650,000 1,553,300 3.170 2007-10-12
117 2007-09-03 470,000 -20,000 0.12 383,650,000 1,461,700 3.110 2007-08-30
118 2007-08-30 490,000 20,000 0.13 383,650,000 1,543,500 3.150 2007-08-28
119 2007-08-09 470,000 -2,000 0.12 383,650,000 1,485,200 3.160 2007-08-07
120 2007-08-06 472,000 -20,000 0.12 383,650,000 1,534,000 3.250 2007-08-02
121 2007-08-03 492,000 20,000 0.13 383,650,000 1,628,520 3.310 2007-08-01
122 2007-07-25 472,000 2,000 0.12 383,650,000 1,543,440 3.270 2007-07-23
123 2007-07-23 470,000 4,000 0.12 383,650,000 1,574,500 3.350 2007-07-19
124 2007-07-12 466,000 -14,000 0.12 383,650,000 1,644,980 3.530 2007-07-10

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