ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 2025-09-24 | 0 | -80,000 | 0.00 | 872,863,684 | 0 | 0.041 | 2025-09-22 |
| 4 | 2025-09-18 | 80,000 | 80,000 | 0.01 | 872,863,684 | 6,560 | 0.082 | 2025-09-16 |
| 5 | 2025-07-21 | 0 | -60,000 | 0.00 | 872,863,684 | 0 | 0.100 | 2025-07-17 |
| 6 | 2025-07-17 | 60,000 | 60,000 | 0.01 | 872,863,684 | 6,240 | 0.104 | 2025-07-15 |
| 7 | 2025-07-03 | 0 | -120,000 | 0.00 | 872,863,684 | 0 | 0.091 | 2025-06-30 |
| 8 | 2025-06-19 | 120,000 | 60,000 | 0.01 | 872,863,684 | 12,480 | 0.104 | 2025-06-17 |
| 9 | 2025-06-17 | 60,000 | 60,000 | 0.01 | 872,863,684 | 6,420 | 0.107 | 2025-06-13 |
| 10 | 2025-05-16 | 0 | -20,000 | 0.00 | 872,863,684 | 0 | 0.241 | 2025-05-14 |
| 11 | 2025-05-14 | 20,000 | 20,000 | 0.00 | 872,863,684 | 6,200 | 0.310 | 2025-05-12 |
| 12 | 2025-02-18 | 0 | -20,000 | 0.00 | 872,863,684 | 0 | 0.073 | 2025-02-14 |
| 13 | 2024-10-08 | 20,000 | 20,000 | 0.00 | 872,863,684 | 1,800 | 0.090 | 2024-10-04 |
| 14 | 2022-08-25 | 0 | -140,000 | 0.00 | 872,863,684 | 0 | 0.570 | 2022-08-23 |
| 15 | 2022-08-24 | 140,000 | 140,000 | 0.02 | 872,863,684 | 79,800 | 0.570 | 2022-08-22 |
| 16 | 2022-08-18 | 0 | -200,000 | 0.00 | 872,863,684 | 0 | 0.560 | 2022-08-16 |
| 17 | 2022-08-17 | 200,000 | 200,000 | 0.02 | 872,863,684 | 112,000 | 0.560 | 2022-08-15 |
| 18 | 2022-08-10 | 0 | -60,000 | 0.00 | 872,863,684 | 0 | 0.600 | 2022-08-08 |
| 19 | 2022-07-28 | 60,000 | 40,000 | 0.01 | 872,863,684 | 35,400 | 0.590 | 2022-07-26 |
| 20 | 2022-07-27 | 20,000 | 20,000 | 0.00 | 872,863,684 | 12,000 | 0.600 | 2022-07-25 |
| 21 | 2022-07-12 | 0 | -40,000 | 0.00 | 872,863,684 | 0 | 0.560 | 2022-07-08 |
| 22 | 2022-07-11 | 40,000 | 40,000 | 0.00 | 872,863,684 | 23,600 | 0.590 | 2022-07-07 |
| 23 | 2022-07-04 | 0 | -360,000 | 0.00 | 872,863,684 | 0 | 0.610 | 2022-06-29 |
| 24 | 2022-06-30 | 360,000 | 360,000 | 0.04 | 872,863,684 | 208,800 | 0.580 | 2022-06-28 |
| 25 | 2022-06-29 | 0 | -600,000 | 0.00 | 872,863,684 | 0 | 0.620 | 2022-06-27 |
| 26 | 2022-06-28 | 600,000 | 600,000 | 0.07 | 872,863,684 | 366,000 | 0.610 | 2022-06-24 |
| 27 | 2022-06-24 | 0 | -40,000 | 0.00 | 872,863,684 | 0 | 0.600 | 2022-06-22 |
| 28 | 2022-06-23 | 40,000 | 40,000 | 0.00 | 872,863,684 | 23,600 | 0.590 | 2022-06-21 |
| 29 | 2022-06-21 | 0 | -600,000 | 0.00 | 872,863,684 | 0 | 0.590 | 2022-06-17 |
| 30 | 2022-06-20 | 600,000 | 600,000 | 0.07 | 872,863,684 | 354,000 | 0.590 | 2022-06-16 |
| 31 | 2022-06-13 | 0 | -800,000 | 0.00 | 872,863,684 | 0 | 0.550 | 2022-06-09 |
| 32 | 2022-06-10 | 800,000 | 800,000 | 0.09 | 872,863,684 | 440,000 | 0.550 | 2022-06-08 |
| 33 | 2022-05-30 | 0 | -300,000 | 0.00 | 872,863,684 | 0 | 0.550 | 2022-05-26 |
| 34 | 2022-05-27 | 300,000 | 300,000 | 0.03 | 872,863,684 | 180,000 | 0.600 | 2022-05-25 |
| 35 | 2022-05-16 | 0 | -260,000 | 0.00 | 872,863,684 | 0 | 0.650 | 2022-05-12 |
| 36 | 2022-05-13 | 260,000 | -200,000 | 0.03 | 872,863,684 | 182,000 | 0.700 | 2022-05-11 |
| 37 | 2022-05-12 | 460,000 | -20,000 | 0.05 | 872,863,684 | 299,000 | 0.650 | 2022-05-10 |
| 38 | 2022-05-10 | 480,000 | -200,000 | 0.05 | 872,863,684 | 321,600 | 0.670 | 2022-05-05 |
| 39 | 2022-05-06 | 680,000 | -120,000 | 0.08 | 872,863,684 | 414,800 | 0.610 | 2022-05-04 |
| 40 | 2022-05-04 | 800,000 | 800,000 | 0.09 | 872,863,684 | 640,000 | 0.800 | 2022-04-29 |
| 41 | 2022-03-21 | 0 | -20,000 | 0.00 | 872,863,684 | 0 | 0.590 | 2022-03-17 |
| 42 | 2022-03-14 | 20,000 | 20,000 | 0.00 | 872,863,684 | 13,000 | 0.650 | 2022-03-10 |
| 43 | 2021-11-24 | 0 | -60,000 | 0.00 | 872,863,684 | 0 | 1.070 | 2021-11-22 |
| 44 | 2021-11-22 | 60,000 | 20,000 | 0.01 | 872,863,684 | 60,600 | 1.010 | 2021-11-18 |
| 45 | 2021-11-18 | 40,000 | -40,000 | 0.00 | 872,863,684 | 41,200 | 1.030 | 2021-11-16 |
| 46 | 2021-11-16 | 80,000 | 20,000 | 0.01 | 872,863,684 | 82,400 | 1.030 | 2021-11-12 |
| 47 | 2021-11-10 | 60,000 | 60,000 | 0.01 | 872,863,684 | 66,000 | 1.100 | 2021-11-08 |
| 48 | 2021-11-04 | 0 | -20,000 | 0.00 | 872,863,684 | 0 | 1.120 | 2021-11-02 |
| 49 | 2021-11-03 | 20,000 | -20,000 | 0.00 | 872,863,684 | 22,800 | 1.140 | 2021-11-01 |
| 50 | 2021-11-02 | 40,000 | 20,000 | 0.00 | 872,863,684 | 44,400 | 1.110 | 2021-10-29 |
| 51 | 2021-10-25 | 20,000 | -20,000 | 0.00 | 872,863,684 | 23,000 | 1.150 | 2021-10-21 |
| 52 | 2021-10-19 | 40,000 | 20,000 | 0.00 | 872,863,684 | 42,800 | 1.070 | 2021-10-15 |
| 53 | 2021-10-18 | 20,000 | 20,000 | 0.00 | 872,863,684 | 21,000 | 1.050 | 2021-10-12 |
| 54 | 2021-09-28 | 0 | -20,000 | 0.00 | 872,863,684 | 0 | 1.260 | 2021-09-24 |
| 55 | 2021-09-24 | 20,000 | 20,000 | 0.00 | 872,863,684 | 25,600 | 1.280 | 2021-09-21 |
| 56 | 2021-05-12 | 0 | -60,000 | 0.00 | 872,863,684 | 0 | 1.580 | 2021-05-10 |
| 57 | 2021-05-11 | 60,000 | 60,000 | 0.01 | 872,863,684 | 96,600 | 1.610 | 2021-05-07 |
| 58 | 2020-09-22 | 0 | -2,000 | 0.00 | 727,863,684 | 0 | 0.330 | 2020-09-18 |
| 59 | 2020-09-02 | 2,000 | -14,000 | 0.00 | 727,863,684 | 1,040 | 0.520 | 2020-08-31 |
| 60 | 2020-09-01 | 16,000 | -6,000 | 0.00 | 727,863,684 | 8,000 | 0.500 | 2020-08-28 |
| 61 | 2020-08-31 | 22,000 | 22,000 | 0.00 | 727,863,684 | 8,360 | 0.380 | 2020-08-27 |
| 62 | 2018-09-21 | 0 | -2,000 | 0.00 | 404,369,123 | 0 | 1.280 | 2018-09-19 |
| 63 | 2018-09-18 | 2,000 | 2,000 | 0.00 | 404,369,123 | 2,620 | 1.310 | 2018-09-14 |
| 64 | 2018-09-17 | 0 | -2,000 | 0.00 | 404,369,123 | 0 | 1.340 | 2018-09-13 |
| 65 | 2018-09-14 | 2,000 | 2,000 | 0.00 | 404,369,123 | 2,780 | 1.390 | 2018-09-12 |
| 66 | 2018-08-30 | 0 | -4,000 | 0.00 | 404,369,123 | 0 | 1.400 | 2018-08-28 |
| 67 | 2018-08-29 | 4,000 | 4,000 | 0.00 | 404,369,123 | 5,520 | 1.380 | 2018-08-27 |
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