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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-13 0.055 2025-11-11
2 2025-11-12 0.056 2025-11-10
3 2021-10-11 0 -1,920,000 0.00 872,863,684 0 1.190 2021-10-07
4 2021-10-07 1,920,000 1,920,000 0.22 872,863,684 2,284,800 1.190 2021-10-05
5 2021-05-20 0 -8,000 0.00 872,863,684 0 1.530 2021-05-17
6 2020-12-14 8,000 -40,000 0.00 727,863,684 2,960 0.370 2020-12-10
7 2020-11-03 48,000 -2,000 0.01 727,863,684 11,760 0.245 2020-10-30
8 2020-11-02 50,000 -20,000 0.01 727,863,684 14,000 0.280 2020-10-29
9 2020-10-06 70,000 -40,000 0.01 727,863,684 24,150 0.345 2020-09-30
10 2020-10-05 110,000 22,000 0.02 727,863,684 42,900 0.390 2020-09-29
11 2020-09-11 88,000 -42,000 0.01 727,863,684 36,520 0.415 2020-09-09
12 2020-09-10 130,000 130,000 0.02 727,863,684 50,700 0.390 2020-09-08
13 2018-04-12 0 -46,000 0.00 388,369,123 0 1.850 2018-04-10
14 2018-03-20 46,000 46,000 0.01 388,369,123 87,400 1.900 2018-03-16

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