ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2026-01-05 | 50,000 | -360 | 0.01 | 386,263,374 | 42,500 | 0.850 | 2025-12-30 |
| 5 | 2025-02-12 | 50,360 | -16,000 | 0.01 | 386,263,374 | 69,497 | 1.380 | 2025-02-10 |
| 6 | 2025-02-11 | 66,360 | -134,000 | 0.02 | 386,263,374 | 88,922 | 1.340 | 2025-02-07 |
| 7 | 2022-07-12 | 200,360 | -100,000 | 0.05 | 386,263,374 | 132,238 | 0.660 | 2022-07-08 |
| 8 | 2021-07-09 | 300,360 | -28,000 | 0.08 | 386,263,374 | 210,252 | 0.700 | 2021-07-07 |
| 9 | 2021-06-02 | 328,360 | 28,000 | 0.09 | 386,263,374 | 252,837 | 0.770 | 2021-05-31 |
| 10 | 2020-06-15 | 300,360 | 4,000 | 0.08 | 386,263,374 | 300,360 | 1.000 | 2020-06-11 |
| 11 | 2020-06-12 | 296,360 | 96,000 | 0.08 | 386,263,374 | 296,360 | 1.000 | 2020-06-10 |
| 12 | 2018-10-09 | 200,360 | 10,000 | 0.05 | 383,650,000 | 380,684 | 1.900 | 2018-10-05 |
| 13 | 2018-06-08 | 190,360 | 10,000 | 0.05 | 383,650,000 | 380,720 | 2.000 | 2018-06-06 |
| 14 | 2018-06-05 | 180,360 | 10,000 | 0.05 | 383,650,000 | 362,524 | 2.010 | 2018-06-01 |
| 15 | 2018-06-04 | 170,360 | 4,000 | 0.04 | 383,650,000 | 347,534 | 2.040 | 2018-05-31 |
| 16 | 2018-06-01 | 166,360 | 6,000 | 0.04 | 383,650,000 | 341,038 | 2.050 | 2018-05-30 |
| 17 | 2017-10-09 | 160,360 | 10,000 | 0.04 | 383,650,000 | 384,864 | 2.400 | 2017-10-04 |
| 18 | 2017-05-29 | 150,360 | 360 | 0.04 | 383,650,000 | 436,044 | 2.900 | 2017-05-25 |
| 19 | 2016-04-19 | 150,000 | -20,000 | 0.04 | 383,650,000 | 412,500 | 2.750 | 2016-04-15 |
| 20 | 2015-07-16 | 170,000 | -5,132,000 | 0.04 | 383,650,000 | 513,400 | 3.020 | 2015-07-14 |
| 21 | 2015-03-27 | 5,302,000 | -18,000 | 1.38 | 383,650,000 | 15,269,760 | 2.880 | 2015-03-25 |
| 22 | 2015-02-09 | 5,320,000 | 18,000 | 1.39 | 383,650,000 | 15,428,000 | 2.900 | 2015-02-05 |
| 23 | 2014-11-26 | 5,302,000 | -2,000 | 1.38 | 383,650,000 | 17,496,600 | 3.300 | 2014-11-24 |
| 24 | 2014-11-25 | 5,304,000 | -4,000 | 1.38 | 383,650,000 | 17,556,240 | 3.310 | 2014-11-21 |
| 25 | 2014-11-19 | 5,308,000 | -4,000 | 1.38 | 383,650,000 | 17,569,480 | 3.310 | 2014-11-17 |
| 26 | 2014-11-18 | 5,312,000 | 4,000 | 1.38 | 383,650,000 | 18,220,160 | 3.430 | 2014-11-14 |
| 27 | 2014-11-11 | 5,308,000 | 2,000 | 1.38 | 383,650,000 | 18,418,760 | 3.470 | 2014-11-07 |
| 28 | 2014-09-15 | 5,306,000 | 2,000 | 1.38 | 383,650,000 | 18,464,880 | 3.480 | 2014-09-11 |
| 29 | 2014-09-10 | 5,304,000 | -150,000 | 1.38 | 383,650,000 | 18,192,720 | 3.430 | 2014-09-05 |
| 30 | 2014-09-08 | 5,454,000 | 5,454,000 | 1.42 | 383,650,000 | 19,089,000 | 3.500 | 2014-09-04 |
| 31 | 2012-12-18 | 0 | -14,000 | 0.00 | 383,650,000 | 0 | 2.160 | 2012-12-14 |
| 32 | 2012-12-04 | 14,000 | -20,000 | 0.00 | 383,650,000 | 29,960 | 2.140 | 2012-11-30 |
| 33 | 2012-11-26 | 34,000 | 34,000 | 0.01 | 383,650,000 | 72,760 | 2.140 | 2012-11-22 |
| 34 | 2012-04-19 | 0 | -2,572,000 | 0.00 | 383,650,000 | 0 | 2.550 | 2012-04-17 |
| 35 | 2012-04-18 | 2,572,000 | -478,000 | 0.67 | 383,650,000 | 6,532,880 | 2.540 | 2012-04-16 |
| 36 | 2012-04-17 | 3,050,000 | 3,050,000 | 0.79 | 383,650,000 | 7,655,500 | 2.510 | 2012-04-13 |
| 37 | 2009-01-20 | 0 | -1,122,000 | 0.00 | 383,650,000 | 0 | 1.590 | 2009-01-16 |
| 38 | 2009-01-19 | 1,122,000 | 1,122,000 | 0.29 | 383,650,000 | 1,795,200 | 1.600 | 2009-01-15 |
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