ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-25 0.059 2025-11-21
2 2025-11-24 0.060 2025-11-20
3 2023-03-28 0 -360,000 0.00 872,863,684 0 0.390 2023-03-24
4 2023-03-24 360,000 360,000 0.04 872,863,684 140,400 0.390 2023-03-22
5 2023-03-16 0 -240,000 0.00 872,863,684 0 0.400 2023-03-14
6 2023-03-14 240,000 240,000 0.03 872,863,684 94,800 0.395 2023-03-10
7 2022-11-25 0 -180,000 0.00 872,863,684 0 0.550 2022-11-23
8 2022-11-24 180,000 180,000 0.02 872,863,684 102,600 0.570 2022-11-22
9 2022-10-24 0 -320,000 0.00 872,863,684 0 0.510 2022-10-20
10 2022-10-21 320,000 320,000 0.04 872,863,684 169,600 0.530 2022-10-19
11 2022-09-19 0 -400,000 0.00 872,863,684 0 0.780 2022-09-15
12 2022-09-16 400,000 400,000 0.05 872,863,684 312,000 0.780 2022-09-14
13 2022-08-03 0 -300,000 0.00 872,863,684 0 0.580 2022-08-01
14 2022-08-01 300,000 300,000 0.03 872,863,684 174,000 0.580 2022-07-28
15 2022-07-22 0 -500,000 0.00 872,863,684 0 0.630 2022-07-20
16 2022-07-21 500,000 500,000 0.06 872,863,684 325,000 0.650 2022-07-19
17 2022-07-14 0 -400,000 0.00 872,863,684 0 0.560 2022-07-12
18 2022-07-13 400,000 400,000 0.05 872,863,684 228,000 0.570 2022-07-11
19 2022-07-12 0 -1,000,000 0.00 872,863,684 0 0.560 2022-07-08
20 2022-07-11 1,000,000 1,000,000 0.11 872,863,684 590,000 0.590 2022-07-07
21 2022-07-05 0 -500,000 0.00 872,863,684 0 0.630 2022-06-30
22 2022-07-04 500,000 500,000 0.06 872,863,684 305,000 0.610 2022-06-29
23 2022-06-27 0 -500,000 0.00 872,863,684 0 0.610 2022-06-23
24 2022-06-24 500,000 500,000 0.06 872,863,684 300,000 0.600 2022-06-22
25 2022-06-21 0 -640,000 0.00 872,863,684 0 0.590 2022-06-17
26 2022-06-20 640,000 640,000 0.07 872,863,684 377,600 0.590 2022-06-16
27 2022-06-14 0 -680,000 0.00 872,863,684 0 0.540 2022-06-10
28 2022-06-13 680,000 680,000 0.08 872,863,684 374,000 0.550 2022-06-09
29 2022-06-02 0 -400,000 0.00 872,863,684 0 0.500 2022-05-31
30 2022-06-01 400,000 400,000 0.05 872,863,684 192,000 0.480 2022-05-30
31 2022-05-27 0 -600,000 0.00 872,863,684 0 0.600 2022-05-25
32 2022-05-26 600,000 600,000 0.07 872,863,684 354,000 0.590 2022-05-24
33 2022-05-23 0 -560,000 0.00 872,863,684 0 0.590 2022-05-19
34 2022-05-20 560,000 560,000 0.06 872,863,684 358,400 0.640 2022-05-18
35 2022-05-11 0 -300,000 0.00 872,863,684 0 0.660 2022-05-06
36 2022-05-10 300,000 300,000 0.03 872,863,684 201,000 0.670 2022-05-05
37 2022-05-04 0 -420,000 0.00 872,863,684 0 0.800 2022-04-29
38 2022-05-03 420,000 420,000 0.05 872,863,684 336,000 0.800 2022-04-28
39 2022-04-28 0 -400,000 0.00 872,863,684 0 0.760 2022-04-26
40 2022-04-27 400,000 400,000 0.05 872,863,684 276,000 0.690 2022-04-25
41 2022-04-22 0 -300,000 0.00 872,863,684 0 0.630 2022-04-20
42 2022-04-20 300,000 300,000 0.03 872,863,684 195,000 0.650 2022-04-14
43 2022-04-14 0 -500,000 0.00 872,863,684 0 0.660 2022-04-12
44 2022-04-13 500,000 500,000 0.06 872,863,684 325,000 0.650 2022-04-11
45 2022-04-07 0 -500,000 0.00 872,863,684 0 0.670 2022-04-04
46 2022-04-06 500,000 500,000 0.06 872,863,684 330,000 0.660 2022-04-01
47 2022-03-30 0 -500,000 0.00 872,863,684 0 0.660 2022-03-28
48 2022-03-29 500,000 500,000 0.06 872,863,684 330,000 0.660 2022-03-25
49 2022-03-23 0 -700,000 0.00 872,863,684 0 0.620 2022-03-21
50 2022-03-22 700,000 700,000 0.08 872,863,684 434,000 0.620 2022-03-18
51 2022-03-07 0 -620,000 0.00 872,863,684 0 0.405 2022-03-03
52 2022-03-04 620,000 620,000 0.07 872,863,684 263,500 0.425 2022-03-02
53 2022-02-23 0 -340,000 0.00 872,863,684 0 0.500 2022-02-21
54 2022-02-22 340,000 340,000 0.04 872,863,684 166,600 0.490 2022-02-18
55 2022-02-11 0 -260,000 0.00 872,863,684 0 0.520 2022-02-09
56 2022-02-10 260,000 260,000 0.03 872,863,684 135,200 0.520 2022-02-08
57 2022-01-27 0 -540,000 0.00 872,863,684 0 0.560 2022-01-25
58 2022-01-26 540,000 540,000 0.06 872,863,684 302,400 0.560 2022-01-24
59 2022-01-18 0 -300,000 0.00 872,863,684 0 0.590 2022-01-14
60 2022-01-17 300,000 300,000 0.03 872,863,684 183,000 0.610 2022-01-13
61 2022-01-07 0 -320,000 0.00 872,863,684 0 0.700 2022-01-05
62 2022-01-06 320,000 320,000 0.04 872,863,684 214,400 0.670 2022-01-04
63 2021-12-17 0 -300,000 0.00 872,863,684 0 0.970 2021-12-15
64 2021-12-16 300,000 300,000 0.03 872,863,684 288,000 0.960 2021-12-14
65 2021-12-03 0 -280,000 0.00 872,863,684 0 0.970 2021-12-01
66 2021-12-02 280,000 280,000 0.03 872,863,684 277,200 0.990 2021-11-30
67 2021-11-26 0 -200,000 0.00 872,863,684 0 1.000 2021-11-24
68 2021-11-25 200,000 -100,000 0.02 872,863,684 216,000 1.080 2021-11-23
69 2021-11-24 300,000 300,000 0.03 872,863,684 321,000 1.070 2021-11-22
70 2021-11-23 0 -320,000 0.00 872,863,684 0 1.000 2021-11-19
71 2021-11-22 320,000 320,000 0.04 872,863,684 323,200 1.010 2021-11-18
72 2021-11-17 0 -320,000 0.00 872,863,684 0 1.020 2021-11-15
73 2021-11-16 320,000 40,000 0.04 872,863,684 329,600 1.030 2021-11-12
74 2021-11-15 280,000 280,000 0.03 872,863,684 302,400 1.080 2021-11-11
75 2021-11-12 0 -120,000 0.00 872,863,684 0 1.090 2021-11-10
76 2021-11-11 120,000 120,000 0.01 872,863,684 132,000 1.100 2021-11-09
77 2021-11-10 0 -320,000 0.00 872,863,684 0 1.100 2021-11-08
78 2021-11-09 320,000 320,000 0.04 872,863,684 406,400 1.270 2021-11-05
79 2021-11-05 0 -200,000 0.00 872,863,684 0 1.100 2021-11-03
80 2021-11-04 200,000 200,000 0.02 872,863,684 224,000 1.120 2021-11-02
81 2021-11-02 0 -180,000 0.00 872,863,684 0 1.110 2021-10-29
82 2021-11-01 180,000 -20,000 0.02 872,863,684 203,400 1.130 2021-10-28
83 2021-10-29 200,000 200,000 0.02 872,863,684 232,000 1.160 2021-10-27
84 2021-10-26 0 -300,000 0.00 872,863,684 0 1.200 2021-10-22
85 2021-10-25 300,000 300,000 0.03 872,863,684 345,000 1.150 2021-10-21
86 2021-10-22 0 -200,000 0.00 872,863,684 0 1.160 2021-10-20
87 2021-10-21 200,000 -240,000 0.02 872,863,684 230,000 1.150 2021-10-19
88 2021-10-20 440,000 340,000 0.05 872,863,684 453,200 1.030 2021-10-18
89 2021-10-18 100,000 -240,000 0.01 872,863,684 105,000 1.050 2021-10-12
90 2021-10-15 340,000 340,000 0.04 872,863,684 384,200 1.130 2021-10-11
91 2021-10-11 0 -320,000 0.00 872,863,684 0 1.190 2021-10-07
92 2021-10-08 320,000 80,000 0.04 872,863,684 377,600 1.180 2021-10-06
93 2021-10-07 240,000 240,000 0.03 872,863,684 285,600 1.190 2021-10-05
94 2021-10-06 0 -520,000 0.00 872,863,684 0 1.260 2021-10-04
95 2021-10-05 520,000 320,000 0.06 872,863,684 696,800 1.340 2021-09-30
96 2021-10-04 200,000 -260,000 0.02 872,863,684 268,000 1.340 2021-09-29
97 2021-09-30 460,000 80,000 0.05 872,863,684 621,000 1.350 2021-09-28
98 2021-09-29 380,000 -280,000 0.04 872,863,684 501,600 1.320 2021-09-27
99 2021-09-28 660,000 160,000 0.08 872,863,684 831,600 1.260 2021-09-24
100 2021-09-27 500,000 120,000 0.06 872,863,684 625,000 1.250 2021-09-23
101 2021-09-24 380,000 180,000 0.04 872,863,684 486,400 1.280 2021-09-21
102 2021-09-21 200,000 -800,000 0.02 872,863,684 276,000 1.380 2021-09-17
103 2021-09-20 1,000,000 860,000 0.11 872,863,684 1,330,000 1.330 2021-09-16
104 2021-09-17 140,000 140,000 0.02 872,863,684 177,800 1.270 2021-09-15
105 2021-09-14 0 -360,000 0.00 872,863,684 0 1.230 2021-09-10
106 2021-09-13 360,000 360,000 0.04 872,863,684 493,200 1.370 2021-09-09
107 2021-09-08 0 -100,000 0.00 872,863,684 0 1.460 2021-09-06
108 2021-09-07 100,000 100,000 0.01 872,863,684 145,000 1.450 2021-09-03
109 2021-08-31 0 -200,000 0.00 872,863,684 0 1.430 2021-08-27
110 2021-08-30 200,000 200,000 0.02 872,863,684 290,000 1.450 2021-08-26
111 2021-08-24 0 -40,000 0.00 872,863,684 0 1.470 2021-08-20
112 2021-08-23 40,000 40,000 0.00 872,863,684 59,200 1.480 2021-08-19
113 2021-08-19 0 -240,000 0.00 872,863,684 0 1.470 2021-08-17
114 2021-08-18 240,000 240,000 0.03 872,863,684 360,000 1.500 2021-08-16
115 2021-08-16 0 -340,000 0.00 872,863,684 0 1.500 2021-08-12
116 2021-08-13 340,000 340,000 0.04 872,863,684 510,000 1.500 2021-08-11
117 2021-08-11 0 -320,000 0.00 872,863,684 0 1.470 2021-08-09
118 2021-08-10 320,000 320,000 0.04 872,863,684 470,400 1.470 2021-08-06
119 2021-08-06 0 -340,000 0.00 872,863,684 0 1.470 2021-08-04
120 2021-08-05 340,000 340,000 0.04 872,863,684 499,800 1.470 2021-08-03
121 2021-08-03 0 -320,000 0.00 872,863,684 0 1.480 2021-07-30
122 2021-08-02 320,000 320,000 0.04 872,863,684 480,000 1.500 2021-07-29
123 2021-07-29 0 -220,000 0.00 872,863,684 0 1.440 2021-07-27
124 2021-07-28 220,000 220,000 0.03 872,863,684 316,800 1.440 2021-07-26
125 2021-07-26 0 -200,000 0.00 872,863,684 0 1.550 2021-07-22
126 2021-07-23 200,000 200,000 0.02 872,863,684 304,000 1.520 2021-07-21
127 2021-07-21 0 -300,000 0.00 872,863,684 0 1.530 2021-07-19
128 2021-07-20 300,000 300,000 0.03 872,863,684 450,000 1.500 2021-07-16
129 2021-07-12 0 -220,000 0.00 872,863,684 0 1.380 2021-07-08
130 2021-07-09 220,000 220,000 0.03 872,863,684 305,800 1.390 2021-07-07
131 2021-07-06 0 -240,000 0.00 872,863,684 0 1.430 2021-07-02
132 2021-07-05 240,000 240,000 0.03 872,863,684 348,000 1.450 2021-06-30
133 2021-06-30 0 -280,000 0.00 872,863,684 0 1.330 2021-06-28
134 2021-06-29 280,000 280,000 0.03 872,863,684 369,600 1.320 2021-06-25
135 2021-06-25 0 -300,000 0.00 872,863,684 0 1.300 2021-06-23
136 2021-06-24 300,000 300,000 0.03 872,863,684 408,000 1.360 2021-06-22
137 2021-06-22 0 -400,000 0.00 872,863,684 0 1.400 2021-06-18
138 2021-06-21 400,000 400,000 0.05 872,863,684 560,000 1.400 2021-06-17
139 2021-06-16 0 -120,000 0.00 872,863,684 0 1.440 2021-06-11
140 2021-06-15 120,000 120,000 0.01 872,863,684 175,200 1.460 2021-06-10
141 2021-06-09 0 -520,000 0.00 872,863,684 0 1.300 2021-06-07
142 2021-06-08 520,000 520,000 0.06 872,863,684 608,400 1.170 2021-06-04
143 2021-06-02 0 -140,000 0.00 872,863,684 0 1.140 2021-05-31
144 2021-06-01 140,000 140,000 0.02 872,863,684 182,000 1.300 2021-05-28
145 2021-05-28 0 -740,000 0.00 872,863,684 0 1.450 2021-05-26
146 2021-05-27 740,000 740,000 0.08 872,863,684 1,080,400 1.460 2021-05-25
147 2021-05-18 0 -580,000 0.00 872,863,684 0 1.540 2021-05-14
148 2021-05-17 580,000 580,000 0.07 872,863,684 962,800 1.660 2021-05-13
149 2021-05-13 0 -240,000 0.00 872,863,684 0 1.540 2021-05-11
150 2021-05-12 240,000 240,000 0.03 872,863,684 379,200 1.580 2021-05-10
151 2021-04-15 0 -140,000 0.00 872,863,684 0 1.470 2021-04-13
152 2021-04-14 140,000 140,000 0.02 872,863,684 212,800 1.520 2021-04-12
153 2021-03-09 0 -320,000 0.00 872,863,684 0 1.400 2021-03-05
154 2021-03-08 320,000 320,000 0.04 872,863,684 448,000 1.400 2021-03-04
155 2016-05-19 0 -150,000 0.00 323,649,123 0 2.560 2016-05-17
156 2016-05-03 150,000 -150,000 0.05 323,649,123 402,000 2.680 2016-04-28
157 2016-04-29 300,000 -200,000 0.09 323,649,123 750,000 2.500 2016-04-27
158 2016-04-28 500,000 500,000 0.15 323,649,123 1,330,000 2.660 2016-04-26
159 2016-04-26 0 -50,000 0.00 323,649,123 0 2.920 2016-04-22
160 2016-04-25 50,000 -50,000 0.02 323,649,123 154,500 3.090 2016-04-21
161 2016-04-21 100,000 -100,000 0.03 323,649,123 290,000 2.900 2016-04-19
162 2016-04-20 200,000 -300,000 0.06 323,649,123 576,000 2.880 2016-04-18
163 2016-04-19 500,000 -100,000 0.15 323,649,123 1,460,000 2.920 2016-04-15
164 2016-04-15 600,000 -870,000 0.19 323,649,123 1,602,000 2.670 2016-04-13
165 2016-04-13 1,470,000 -20,000 0.45 323,649,123 3,983,700 2.710 2016-04-11
166 2016-04-12 1,490,000 1,490,000 0.46 323,649,123 3,993,200 2.680 2016-04-08

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