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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-05-14 0 -120,000 0.00 872,863,684 0 0.310 2025-05-12
4 2025-05-13 120,000 120,000 0.01 872,863,684 31,200 0.260 2025-05-09
5 2025-02-26 0 -160,000 0.00 872,863,684 0 0.084 2025-02-24
6 2024-02-07 160,000 -160,000 0.02 872,863,684 19,200 0.120 2024-02-05
7 2024-02-02 320,000 -20,000 0.04 872,863,684 32,640 0.102 2024-01-31
8 2024-02-01 340,000 40,000 0.04 872,863,684 37,740 0.111 2024-01-30
9 2024-01-30 300,000 140,000 0.03 872,863,684 36,000 0.120 2024-01-26
10 2024-01-24 160,000 -280,000 0.02 872,863,684 18,880 0.118 2024-01-22
11 2024-01-23 440,000 240,000 0.05 872,863,684 58,080 0.132 2024-01-19
12 2024-01-16 200,000 -200,000 0.02 872,863,684 29,600 0.148 2024-01-12
13 2024-01-12 400,000 100,000 0.05 872,863,684 65,200 0.163 2024-01-10
14 2024-01-10 300,000 -140,000 0.03 872,863,684 45,300 0.151 2024-01-08
15 2024-01-03 440,000 200,000 0.05 872,863,684 74,800 0.170 2023-12-29
16 2024-01-02 240,000 80,000 0.03 872,863,684 36,960 0.154 2023-12-28
17 2023-06-26 160,000 -20,000 0.02 872,863,684 34,400 0.215 2023-06-21
18 2022-10-27 180,000 -540,000 0.02 872,863,684 86,400 0.480 2022-10-25
19 2022-10-26 720,000 -500,000 0.08 872,863,684 356,400 0.495 2022-10-24
20 2022-08-16 1,220,000 -40,000 0.14 872,863,684 719,800 0.590 2022-08-12
21 2022-08-15 1,260,000 40,000 0.14 872,863,684 730,800 0.580 2022-08-11
22 2022-08-05 1,220,000 -100,000 0.14 872,863,684 695,400 0.570 2022-08-03
23 2022-08-03 1,320,000 100,000 0.15 872,863,684 765,600 0.580 2022-08-01
24 2022-07-21 1,220,000 300,000 0.14 872,863,684 793,000 0.650 2022-07-19
25 2022-07-19 920,000 -140,000 0.11 872,863,684 561,200 0.610 2022-07-15
26 2022-07-05 1,060,000 140,000 0.12 872,863,684 667,800 0.630 2022-06-30
27 2022-06-28 920,000 -100,000 0.11 872,863,684 561,200 0.610 2022-06-24
28 2022-06-27 1,020,000 -400,000 0.12 872,863,684 622,200 0.610 2022-06-23
29 2022-06-24 1,420,000 500,000 0.16 872,863,684 852,000 0.600 2022-06-22
30 2022-05-27 920,000 -200,000 0.11 872,863,684 552,000 0.600 2022-05-25
31 2022-04-28 1,120,000 -40,000 0.13 872,863,684 851,200 0.760 2022-04-26
32 2022-04-04 1,160,000 40,000 0.13 872,863,684 672,800 0.580 2022-03-31
33 2022-04-01 1,120,000 -100,000 0.13 872,863,684 649,600 0.580 2022-03-30
34 2022-03-30 1,220,000 -40,000 0.14 872,863,684 805,200 0.660 2022-03-28
35 2022-03-29 1,260,000 40,000 0.14 872,863,684 831,600 0.660 2022-03-25
36 2022-03-21 1,220,000 300,000 0.14 872,863,684 719,800 0.590 2022-03-17
37 2022-03-03 920,000 140,000 0.11 872,863,684 404,800 0.440 2022-03-01
38 2022-01-14 780,000 -160,000 0.09 872,863,684 460,200 0.590 2022-01-12
39 2022-01-10 940,000 -140,000 0.11 872,863,684 573,400 0.610 2022-01-06
40 2022-01-06 1,080,000 -260,000 0.12 872,863,684 723,600 0.670 2022-01-04
41 2021-10-19 1,340,000 800,000 0.15 872,863,684 1,433,800 1.070 2021-10-15
42 2021-09-14 540,000 -640,000 0.06 872,863,684 664,200 1.230 2021-09-10
43 2021-09-10 1,180,000 -80,000 0.14 872,863,684 1,687,400 1.430 2021-09-08
44 2021-09-06 1,260,000 20,000 0.14 872,863,684 1,827,000 1.450 2021-09-02
45 2021-08-31 1,240,000 60,000 0.14 872,863,684 1,773,200 1.430 2021-08-27
46 2021-08-30 1,180,000 -20,000 0.14 872,863,684 1,711,000 1.450 2021-08-26
47 2021-08-09 1,200,000 -80,000 0.14 872,863,684 1,764,000 1.470 2021-08-05
48 2021-07-23 1,280,000 20,000 0.15 872,863,684 1,945,600 1.520 2021-07-21
49 2021-07-14 1,260,000 20,000 0.14 872,863,684 1,877,400 1.490 2021-07-12
50 2021-07-13 1,240,000 80,000 0.14 872,863,684 1,810,400 1.460 2021-07-09
51 2021-07-06 1,160,000 60,000 0.13 872,863,684 1,658,800 1.430 2021-07-02
52 2021-07-05 1,100,000 460,000 0.13 872,863,684 1,595,000 1.450 2021-06-30
53 2021-06-17 640,000 -80,000 0.07 872,863,684 902,400 1.410 2021-06-15
54 2021-06-04 720,000 20,000 0.08 872,863,684 828,000 1.150 2021-06-02
55 2021-06-02 700,000 360,000 0.08 872,863,684 798,000 1.140 2021-05-31
56 2021-06-01 340,000 120,000 0.04 872,863,684 442,000 1.300 2021-05-28
57 2021-05-17 220,000 220,000 0.03 872,863,684 365,200 1.660 2021-05-13
58 2021-03-02 0 -200,000 0.00 872,863,684 0 1.470 2021-02-26
59 2021-02-22 200,000 -100,000 0.02 872,863,684 312,000 1.560 2021-02-18
60 2021-02-19 300,000 -200,000 0.03 872,863,684 459,000 1.530 2021-02-17
61 2021-02-08 500,000 -20,000 0.06 872,863,684 580,000 1.160 2021-02-04
62 2021-02-03 520,000 20,000 0.06 827,863,684 660,400 1.270 2021-02-01
63 2021-01-28 500,000 -100,000 0.07 727,863,684 415,000 0.830 2021-01-26
64 2020-12-14 600,000 600,000 0.08 727,863,684 222,000 0.370 2020-12-10
65 2019-01-18 0 -240,000 0.00 404,369,123 0 0.410 2019-01-16
66 2018-10-16 240,000 240,000 0.06 404,369,123 134,400 0.560 2018-10-12
67 2016-12-28 0 -340,000 0.00 323,649,123 0 2.650 2016-12-22
68 2016-12-09 340,000 -236,000 0.11 323,649,123 765,000 2.250 2016-12-07
69 2016-12-06 576,000 -106,000 0.18 323,649,123 1,255,680 2.180 2016-12-02
70 2016-12-02 682,000 -10,000 0.21 323,649,123 1,554,960 2.280 2016-11-30
71 2016-12-01 692,000 -100,000 0.21 323,649,123 1,591,600 2.300 2016-11-29
72 2016-11-18 792,000 -30,000 0.24 323,649,123 1,837,440 2.320 2016-11-16
73 2016-11-16 822,000 -2,000 0.25 323,649,123 1,948,140 2.370 2016-11-14
74 2016-11-15 824,000 -78,000 0.25 323,649,123 1,952,880 2.370 2016-11-11
75 2016-11-03 902,000 -294,000 0.28 323,649,123 2,074,600 2.300 2016-11-01
76 2016-11-02 1,196,000 -106,000 0.37 323,649,123 2,702,960 2.260 2016-10-31
77 2016-10-20 1,302,000 -346,000 0.40 323,649,123 3,059,700 2.350 2016-10-18
78 2016-09-23 1,648,000 6,000 0.51 323,649,123 3,246,560 1.970 2016-09-21
79 2016-09-22 1,642,000 170,000 0.51 323,649,123 3,234,740 1.970 2016-09-20
80 2016-09-09 1,472,000 450,000 0.45 323,649,123 3,179,520 2.160 2016-09-07
81 2016-09-08 1,022,000 310,000 0.32 323,649,123 2,197,300 2.150 2016-09-06
82 2016-07-28 712,000 126,000 0.22 323,649,123 1,829,840 2.570 2016-07-26
83 2016-07-27 586,000 116,000 0.18 323,649,123 1,488,440 2.540 2016-07-25
84 2016-07-21 470,000 110,000 0.15 323,649,123 1,203,200 2.560 2016-07-19
85 2016-06-07 360,000 258,000 0.11 323,649,123 1,015,200 2.820 2016-06-03
86 2016-05-30 102,000 102,000 0.03 323,649,123 269,280 2.640 2016-05-26
87 2016-04-15 0 -2,000 0.00 323,649,123 0 2.670 2016-04-13
88 2016-04-13 2,000 -4,000 0.00 323,649,123 5,420 2.710 2016-04-11
89 2016-04-12 6,000 6,000 0.00 323,649,123 16,080 2.680 2016-04-08
90 2016-02-01 0 -2,000 0.00 323,649,123 0 2.330 2016-01-28
91 2016-01-28 2,000 -20,000 0.00 323,649,123 4,300 2.150 2016-01-26
92 2016-01-27 22,000 10,000 0.01 323,649,123 48,840 2.220 2016-01-25
93 2016-01-26 12,000 12,000 0.00 323,649,123 25,800 2.150 2016-01-22
94 2016-01-07 0 -10,000 0.00 323,649,123 0 1.790 2016-01-05
95 2015-12-21 10,000 10,000 0.00 323,649,123 20,200 2.020 2015-12-17
96 2015-06-29 0 -2,000 0.00 323,649,123 0 2.120 2015-06-25
97 2015-06-25 2,000 2,000 0.00 323,649,123 3,820 1.910 2015-06-23
98 2013-11-20 0 -80,000 0.00 323,649,123 0 0.400 2013-11-18
99 2013-10-21 80,000 -52,000 0.02 323,649,123 33,600 0.420 2013-10-17
100 2013-10-16 132,000 -92,000 0.04 323,649,123 63,360 0.480 2013-10-11
101 2013-10-02 224,000 224,000 0.07 323,649,123 73,920 0.330 2013-09-27

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