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

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Table rows with no holding change: include exclude

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-11-18 0.870 2025-11-14
2 2025-11-17 0.870 2025-11-13
3 2025-11-14 0.850 2025-11-12
4 2014-08-22 0 -8,000 0.00 383,650,000 0 3.790 2014-08-20
5 2009-04-22 8,000 -20,000 0.00 383,650,000 16,080 2.010 2009-04-20
6 2009-02-27 28,000 20,000 0.01 383,650,000 45,920 1.640 2009-02-25
7 2008-04-21 8,000 -50,000 0.00 383,650,000 25,120 3.140 2008-04-17
8 2008-03-20 58,000 10,000 0.02 383,650,000 171,100 2.950 2008-03-18
9 2008-02-25 48,000 20,000 0.01 383,650,000 143,040 2.980 2008-02-21
10 2008-02-22 28,000 20,000 0.01 383,650,000 83,160 2.970 2008-02-20
11 2007-08-28 8,000 -10,000 0.00 383,650,000 25,200 3.150 2007-08-24
12 2007-08-20 18,000 10,000 0.00 383,650,000 54,720 3.040 2007-08-16

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