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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-01-20 35,600 -10,000 0.01 386,263,374 63,012 1.770 2025-01-16
5 2021-02-02 45,600 -26,000 0.01 386,263,374 36,024 0.790 2021-01-29
6 2020-11-09 71,600 71,600 0.02 386,263,374 56,564 0.790 2020-11-05
7 2014-09-10 0 -50,000 0.00 383,650,000 0 3.430 2014-09-05
8 2014-08-25 50,000 10,000 0.01 383,650,000 183,500 3.670 2014-08-21
9 2014-08-22 40,000 20,000 0.01 383,650,000 151,600 3.790 2014-08-20
10 2014-08-21 20,000 -4,000 0.01 383,650,000 80,400 4.020 2014-08-19
11 2014-08-14 24,000 -100,000 0.01 383,650,000 62,400 2.600 2014-08-12
12 2014-08-05 124,000 -50,000 0.03 383,650,000 295,120 2.380 2014-08-01
13 2014-03-27 174,000 20,000 0.05 383,650,000 356,700 2.050 2014-03-25
14 2012-10-24 154,000 -74,000 0.04 383,650,000 331,100 2.150 2012-10-19
15 2012-09-24 228,000 4,000 0.06 383,650,000 483,360 2.120 2012-09-20
16 2011-08-10 224,000 -4,000 0.06 383,650,000 611,520 2.730 2011-08-08
17 2011-03-16 228,000 4,000 0.06 383,650,000 802,560 3.520 2011-03-14
18 2010-12-17 224,000 -40,000 0.06 383,650,000 837,760 3.740 2010-12-15
19 2010-12-07 264,000 -2,000 0.07 383,650,000 963,600 3.650 2010-12-03
20 2010-12-06 266,000 2,000 0.07 383,650,000 944,300 3.550 2010-12-02
21 2010-09-17 264,000 190,000 0.07 383,650,000 954,360 3.615 2010-09-15
22 2010-07-02 74,000 -10,000 0.02 383,650,000 270,100 3.650 2010-06-29
23 2010-06-14 84,000 -4,000 0.02 383,650,000 281,400 3.350 2010-06-10
24 2010-06-03 88,000 -10,000 0.02 383,650,000 273,680 3.110 2010-06-01
25 2010-05-31 98,000 10,000 0.03 383,650,000 294,000 3.000 2010-05-27
26 2010-05-27 88,000 4,000 0.02 383,650,000 276,320 3.140 2010-05-25
27 2010-03-23 84,000 10,000 0.02 383,650,000 312,480 3.720 2010-03-19
28 2008-10-24 74,000 40,000 0.02 383,650,000 119,880 1.620 2008-10-22
29 2008-09-18 34,000 2,000 0.01 383,650,000 71,740 2.110 2008-09-16
30 2008-09-16 32,000 30,000 0.01 383,650,000 70,400 2.200 2008-09-11
31 2008-09-12 2,000 2,000 0.00 383,650,000 4,800 2.400 2008-09-10
32 2008-08-25 0 -28,000 0.00 383,650,000 0 2.780 2008-08-20
33 2008-07-30 28,000 28,000 0.01 383,650,000 75,880 2.710 2008-07-28

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