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

INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASSID: B01945

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 2016-05-04 0 -10,000 0.00 323,649,123 0 2.540 2016-04-29
4 2016-05-03 10,000 10,000 0.00 323,649,123 26,800 2.680 2016-04-28
5 2016-04-26 0 -10,000 0.00 323,649,123 0 2.920 2016-04-22
6 2016-04-20 10,000 -6,000 0.00 323,649,123 28,800 2.880 2016-04-18
7 2016-04-15 16,000 -6,000 0.00 323,649,123 42,720 2.670 2016-04-13
8 2016-04-13 22,000 -10,000 0.01 323,649,123 59,620 2.710 2016-04-11
9 2016-04-11 32,000 -6,000 0.01 323,649,123 73,600 2.300 2016-04-07
10 2016-03-31 38,000 -10,000 0.01 323,649,123 79,420 2.090 2016-03-29
11 2016-03-30 48,000 24,000 0.01 323,649,123 81,120 1.690 2016-03-24
12 2016-03-24 24,000 8,000 0.01 323,649,123 39,120 1.630 2016-03-22
13 2016-03-17 16,000 8,000 0.00 323,649,123 29,760 1.860 2016-03-15
14 2016-01-21 8,000 8,000 0.00 323,649,123 16,880 2.110 2016-01-19
15 2015-02-12 0 -10,000 0.00 323,649,123 0 0.670 2015-02-10
16 2014-12-23 10,000 -20,000 0.00 323,649,123 7,700 0.770 2014-12-19
17 2014-12-19 30,000 12,000 0.01 323,649,123 24,900 0.830 2014-12-17
18 2014-12-16 18,000 12,000 0.01 323,649,123 15,300 0.850 2014-12-12
19 2014-12-11 6,000 -22,000 0.00 323,649,123 4,860 0.810 2014-12-09
20 2014-12-10 28,000 16,000 0.01 323,649,123 22,960 0.820 2014-12-08
21 2014-12-09 12,000 12,000 0.00 323,649,123 10,080 0.840 2014-12-05

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