ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-12-03 99,642,239 -16,000 11.42 872,863,684 2024-11-30
2 2024-10-29 99,658,239 12,000 11.42 872,863,684 2024-09-30
3 2024-10-21 99,646,239 4,000 11.42 872,863,684 2024-09-30
4 2024-10-17 99,642,239 -13,460,000 11.42 872,863,684 2024-09-30
5 2023-06-06 113,102,239 -7,260,000 12.96 872,863,684 2023-05-31
6 2023-03-17 120,362,239 1,600,000 13.79 872,863,684 2023-02-28
7 2023-03-16 118,762,239 8,500,000 13.61 872,863,684 2023-02-28
8 2023-03-14 110,262,239 6,500,000 12.63 872,863,684 2023-02-28
9 2023-01-11 103,762,239 7,460,000 11.89 872,863,684 2022-12-31
10 2022-09-28 96,302,239 -2,080,000 11.03 872,863,684 2022-08-31
11 2022-08-01 98,382,239 -2,240,000 11.27 872,863,684 2022-07-31
12 2022-06-13 100,622,239 -10,000,000 11.53 872,863,684 2022-05-31
13 2022-06-09 110,622,239 -7,700,000 12.67 872,863,684 2022-05-31
14 2022-05-17 118,322,239 7,700,000 13.56 872,863,684 2022-04-30
15 2022-01-28 110,622,239 -1,500,000 12.67 872,863,684 2021-12-31
16 2021-12-22 112,122,239 1,500,000 12.85 872,863,684 2021-11-30
17 2021-12-21 110,622,239 9 12.67 872,863,684 2021-11-30
18 2021-11-30 110,622,230 -11,520,000 12.67 872,863,684 2021-11-30
19 2021-10-28 122,142,230 -33,000,000 13.99 872,863,684 2021-09-30
20 2021-10-18 155,142,230 6,000,000 17.77 872,863,684 2021-09-30
21 2021-08-27 149,142,230 13,500,000 17.09 872,863,684 2021-07-31
22 2021-08-26 135,642,230 15,000,000 15.54 872,863,684 2021-07-31
23 2021-08-25 120,642,230 4,500,000 13.82 872,863,684 2021-07-31
24 2021-08-20 116,142,230 -26,330,000 13.31 872,863,684 2021-07-31
25 2021-06-08 142,472,230 -6,405,000 16.32 872,863,684 2021-05-31
26 2021-05-25 148,877,230 6,405,000 17.06 872,863,684 2021-04-30
27 2021-05-12 142,472,230 -10,000,000 16.32 872,863,684 2021-04-30
28 2021-05-11 152,472,230 -15,000,000 17.47 872,863,684 2021-04-30
29 2021-05-10 167,472,230 10,000,000 19.19 872,863,684 2021-04-30
30 2021-05-05 157,472,230 -10,000,000 18.04 872,863,684 2021-04-30
31 2021-04-15 167,472,230 -15,304,000 19.19 872,863,684 2021-03-31
32 2021-04-13 182,776,230 -19,604,000 20.94 872,863,684 2021-03-31
33 2021-02-10 202,380,230 -45,000,000 23.19 872,863,684 2021-02-08
34 2021-02-08 247,380,230 45,000,000 28.34 872,863,684 2021-02-08
35 2021-02-03 202,380,230 100,000,000 24.45 827,863,684 2021-02-03
36 2021-01-26 102,380,230 -100,000 14.07 727,863,684 2020-12-31
37 2021-01-13 102,480,230 19,604,000 14.08 727,863,684 2020-12-31
38 2020-10-06 82,876,230 66,634,000 11.39 727,863,684 2020-09-30
39 2020-09-24 16,242,230 -17,820,000 2.23 727,863,684 2020-08-31
40 2020-09-10 34,062,230 17,820,000 4.68 727,863,684 2020-08-31
41 2020-09-08 16,242,230 -30,257 2.23 727,863,684 2020-08-31
42 2020-09-03 16,272,487 -6,804 2.24 727,863,684 2020-08-31
43 2020-08-31 16,279,291 -2,000 2.24 727,863,684 2020-08-31
44 2020-08-13 16,281,291 -4,000 2.24 727,863,684 2020-07-31
45 2020-07-30 16,285,291 -121,310,000 2.24 727,863,684 2020-07-29
46 2020-07-29 137,595,291 121,310,000 18.90 727,863,684 2020-07-29
47 2020-03-11 16,285,291 6,824 2.68 606,553,684 2020-02-29
48 2020-02-26 16,278,467 -2,000 2.68 606,553,684 2020-02-18
49 2020-02-19 16,280,467 -532,469 2.68 606,553,684 2020-02-18
50 2020-02-18 16,812,936 566,331 2.77 606,553,684 2020-02-18
51 2020-01-13 16,246,605 2,000 4.02 404,369,123 2019-12-31
52 2020-01-08 16,244,605 2,010 4.02 404,369,123 2019-12-31
53 2020-01-07 16,242,595 2,000 4.02 404,369,123 2019-12-31
54 2020-01-06 16,240,595 30 4.02 404,369,123 2019-12-31
55 2020-01-03 16,240,565 10 4.02 404,369,123 2019-12-31
56 2020-01-02 16,240,555 2,000 4.02 404,369,123 2019-12-31
57 2019-12-11 16,238,555 -70,662,000 4.02 404,369,123 2019-11-30
58 2019-09-23 86,900,555 29,662,000 21.49 404,369,123 2019-08-31
59 2019-05-16 57,238,555 41,000,000 14.16 404,369,123 2019-04-30
60 2018-07-11 16,238,555 16,000,000 4.02 404,369,123 2018-07-11
61 2018-07-04 238,555 -20,000 0.06 388,369,123 2018-06-30
62 2018-01-25 258,555 -40,000 0.07 388,369,123 2017-12-31
63 2017-12-18 298,555 -6,000 0.08 388,369,123 2017-11-30
64 2017-08-09 304,555 -596,000 0.09 323,649,123 2017-07-31
65 2017-06-28 900,555 -496,000 0.28 323,649,123 2017-05-31
66 2017-06-26 1,396,555 -5,512,000 0.43 323,649,123 2017-05-31
67 2017-03-16 6,908,555 -50,000 2.13 323,649,123 2017-02-28
68 2017-02-24 6,958,555 -1,000,000 2.15 323,649,123 2017-01-31
69 2017-01-16 7,958,555 -1,000,000 2.46 323,649,123 2016-12-31
70 2016-10-13 8,958,555 -59,999,123 2.77 323,649,123 2016-09-30
71 2016-09-29 68,957,678 -10,000 21.31 323,649,123 2016-08-31
72 2016-08-19 68,967,678 -150,000 21.31 323,649,123 2016-07-31
73 2016-08-16 69,117,678 -141,116,000 21.36 323,649,123 2016-07-31
74 2016-08-12 210,233,678 -16,072,000 64.96 323,649,123 2016-07-31
75 2016-07-25 226,305,678 -2,000 69.92 323,649,123 2016-06-30
76 2016-06-07 226,307,678 -12,000 69.92 323,649,123 2016-05-31
77 2016-05-27 226,319,678 -10,000 69.93 323,649,123 2016-04-30
78 2016-04-12 226,329,678 -2,000 69.93 323,649,123 2016-03-31
79 2016-01-20 226,331,678 -200,000 69.93 323,649,123 2015-12-31
80 2016-01-08 226,531,678 -2,000 69.99 323,649,123 2015-12-31
81 2015-12-30 226,533,678 50 69.99 323,649,123 2015-11-30
82 2015-12-22 226,533,628 -98,000 69.99 323,649,123 2015-11-30
83 2015-11-27 226,631,628 -100,000 70.02 323,649,123 2015-10-31
84 2015-11-25 226,731,628 -100,000 70.05 323,649,123 2015-10-31
85 2015-11-19 226,831,628 50 70.09 323,649,123 2015-10-31
86 2015-11-17 226,831,578 -1 70.09 323,649,123 2015-10-31
87 2015-11-12 226,831,579 -2,000 70.09 323,649,123 2015-10-31
88 2015-11-09 226,833,579 -20,000 70.09 323,649,123 2015-10-31
89 2015-10-12 226,853,579 -6,600,000 70.09 323,649,123 2015-09-30
90 2015-10-08 233,453,579 -8,000,000 72.13 323,649,123 2015-09-30
91 2015-08-25 241,453,579 -4,000 74.60 323,649,123 2015-07-31
92 2015-07-28 241,457,579 -6,000 74.60 323,649,123 2015-06-30
93 2015-07-14 241,463,579 20,000 74.61 323,649,123 2015-06-30
94 2015-07-02 241,443,579 -10,000 74.60 323,649,123 2015-06-30
95 2015-06-30 241,453,579 -100,000 74.60 323,649,123 2015-06-30
96 2015-06-19 241,553,579 -58,000 74.63 323,649,123 2015-05-31
97 2015-06-03 241,611,579 -4,000 74.65 323,649,123 2015-05-31
98 2015-06-02 241,615,579 -500,000 74.65 323,649,123 2015-05-31
99 2015-05-28 242,115,579 -2,000 74.81 323,649,123 2015-04-30
100 2015-05-26 242,117,579 -146,000 74.81 323,649,123 2015-04-30
101 2015-05-11 242,263,579 -18,000 74.85 323,649,123 2015-04-30
102 2015-05-04 242,281,579 10,000 74.86 323,649,123 2015-04-30
103 2014-09-15 242,271,579 -110,000 74.86 323,649,123 2014-08-31
104 2013-11-11 242,381,579 -72,000 74.89 323,649,123 2013-10-31
105 2013-10-07 242,453,579 -400,000 74.91 323,649,123 2013-09-30
106 2013-09-16 242,853,579 1,900 75.04 323,649,123 2013-08-31
107 2013-08-21 242,851,679 100 75.04 323,649,123 2013-07-31
108 2013-07-02 242,851,579 2,000 75.04 323,649,123 2013-06-30
109 2013-04-24 242,849,579 4,000 75.03 323,649,123 2013-03-31
110 2013-03-13 242,845,579 400 75.03 323,649,123 2013-02-28
111 2011-09-02 242,845,179 -2,000 75.03 323,649,123 2011-08-31
112 2011-08-04 242,847,179 -2,000 75.03 323,649,123 2011-07-31
113 2010-11-19 242,849,179 -100,000 75.03 323,649,123 2010-10-31
114 2010-11-09 242,949,179 -30,000 75.07 323,649,123 2010-10-31
115 2009-11-18 242,979,179 -100,000 75.07 323,649,123 2009-10-31
116 2009-11-17 243,079,179 -60,000 75.11 323,649,123 2009-10-31
117 2009-01-19 243,139,179 -80,000 75.12 323,649,123 2008-12-31
118 2008-12-19 243,219,179 2,000 75.15 323,649,123 2008-11-30
119 2008-12-10 243,217,179 -2,000 75.15 323,649,123 2008-11-30
120 2008-10-14 243,219,179 20,000 75.15 323,649,123 2008-09-30
121 2008-05-19 243,199,179 -2,000 75.14 323,649,123 2008-04-30
122 2008-04-22 243,201,179 10,000 75.14 323,649,123 2008-03-31
123 2008-02-15 243,191,179 10,000 75.14 323,649,123 2008-01-31
124 2007-11-16 243,181,179 10,000 75.14 323,649,123 2007-10-31
125 2007-11-14 243,171,179 -20,000 75.13 323,649,123 2007-10-31
126 2007-11-07 243,191,179 -2,000 75.14 323,649,123 2007-10-31
127 2007-10-25 243,193,179 10,000 75.14 323,649,123 2007-09-30
128 2007-09-18 243,183,179 28,000 75.14 323,649,123 2007-08-31
129 2007-08-09 243,155,179 -10,000 75.13 323,649,123 2007-07-31
130 2007-07-18 243,165,179 10,000 75.13 323,649,123 2007-06-30
131 2007-07-16 243,155,179 62,000 75.13 323,649,123 2007-06-30
132 2007-07-12 243,093,179 -30,000 75.11 323,649,123 2007-06-30
133 2007-07-11 243,123,179 -80,000 75.12 323,649,123 2007-06-30

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