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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2024-10-07 345,000 40,000 0.04 872,863,684 19,665 0.057 2024-10-03
4 2023-08-18 305,000 -40,000 0.03 872,863,684 64,965 0.213 2023-08-16
5 2023-07-31 345,000 40,000 0.04 872,863,684 91,425 0.265 2023-07-27
6 2023-07-26 305,000 -160,000 0.03 872,863,684 82,350 0.270 2023-07-24
7 2023-07-11 465,000 160,000 0.05 872,863,684 139,500 0.300 2023-07-07
8 2023-04-11 305,000 -400,000 0.03 872,863,684 85,400 0.280 2023-04-04
9 2023-03-28 705,000 400,000 0.08 872,863,684 274,950 0.390 2023-03-24
10 2023-03-24 305,000 -300,000 0.03 872,863,684 118,950 0.390 2023-03-22
11 2023-03-16 605,000 300,000 0.07 872,863,684 242,000 0.400 2023-03-14
12 2023-03-14 305,000 -200,000 0.03 872,863,684 120,475 0.395 2023-03-10
13 2023-03-06 505,000 200,000 0.06 872,863,684 212,100 0.420 2023-03-02
14 2023-03-02 305,000 -200,000 0.03 872,863,684 131,150 0.430 2023-02-28
15 2023-02-21 505,000 80,000 0.06 872,863,684 229,775 0.455 2023-02-17
16 2023-02-13 425,000 20,000 0.05 872,863,684 201,875 0.475 2023-02-09
17 2023-02-02 405,000 20,000 0.05 872,863,684 186,300 0.460 2023-01-31
18 2023-01-12 385,000 -60,000 0.04 872,863,684 171,325 0.445 2023-01-10
19 2023-01-04 445,000 40,000 0.05 872,863,684 206,925 0.465 2022-12-30
20 2022-12-20 405,000 40,000 0.05 872,863,684 210,600 0.520 2022-12-16
21 2022-12-14 365,000 -40,000 0.04 872,863,684 197,100 0.540 2022-12-12
22 2022-12-06 405,000 -100,000 0.05 872,863,684 230,850 0.570 2022-12-02
23 2022-11-29 505,000 200,000 0.06 872,863,684 262,600 0.520 2022-11-25
24 2022-10-27 305,000 -400,000 0.03 872,863,684 146,400 0.480 2022-10-25
25 2022-10-20 705,000 -20,000 0.08 872,863,684 387,750 0.550 2022-10-18
26 2022-10-19 725,000 60,000 0.08 872,863,684 406,000 0.560 2022-10-17
27 2022-10-11 665,000 60,000 0.08 872,863,684 385,700 0.580 2022-10-07
28 2022-10-06 605,000 280,000 0.07 872,863,684 332,750 0.550 2022-10-03
29 2022-09-29 325,000 -380,000 0.04 872,863,684 211,250 0.650 2022-09-27
30 2022-09-19 705,000 120,000 0.08 872,863,684 549,900 0.780 2022-09-15
31 2022-09-13 585,000 -20,000 0.07 872,863,684 438,750 0.750 2022-09-08
32 2022-09-06 605,000 280,000 0.07 872,863,684 490,050 0.810 2022-09-02
33 2022-09-01 325,000 -400,000 0.04 872,863,684 234,000 0.720 2022-08-30
34 2022-08-18 725,000 40,000 0.08 872,863,684 406,000 0.560 2022-08-16
35 2022-08-17 685,000 -40,000 0.08 872,863,684 383,600 0.560 2022-08-15
36 2022-08-10 725,000 100,000 0.08 872,863,684 435,000 0.600 2022-08-08
37 2022-08-09 625,000 100,000 0.07 872,863,684 381,250 0.610 2022-08-05
38 2022-08-08 525,000 -100,000 0.06 872,863,684 304,500 0.580 2022-08-04
39 2022-07-29 625,000 -120,000 0.07 872,863,684 375,000 0.600 2022-07-27
40 2022-07-26 745,000 120,000 0.09 872,863,684 454,450 0.610 2022-07-22
41 2022-07-22 625,000 100,000 0.07 872,863,684 393,750 0.630 2022-07-20
42 2022-07-20 525,000 -100,000 0.06 872,863,684 341,250 0.650 2022-07-18
43 2022-07-15 625,000 120,000 0.07 872,863,684 350,000 0.560 2022-07-13
44 2022-07-13 505,000 -120,000 0.06 872,863,684 287,850 0.570 2022-07-11
45 2022-07-07 625,000 200,000 0.07 872,863,684 375,000 0.600 2022-07-05
46 2022-07-05 425,000 100,000 0.05 872,863,684 267,750 0.630 2022-06-30
47 2022-07-04 325,000 -220,000 0.04 872,863,684 198,250 0.610 2022-06-29
48 2022-06-30 545,000 220,000 0.06 872,863,684 316,100 0.580 2022-06-28
49 2022-06-29 325,000 -200,000 0.04 872,863,684 201,500 0.620 2022-06-27
50 2022-06-28 525,000 200,000 0.06 872,863,684 320,250 0.610 2022-06-24
51 2022-06-27 325,000 -160,000 0.04 872,863,684 198,250 0.610 2022-06-23
52 2022-06-24 485,000 60,000 0.06 872,863,684 291,000 0.600 2022-06-22
53 2022-06-23 425,000 -100,000 0.05 872,863,684 250,750 0.590 2022-06-21
54 2022-06-22 525,000 200,000 0.06 872,863,684 309,750 0.590 2022-06-20
55 2022-05-11 325,000 -300,000 0.04 872,863,684 214,500 0.660 2022-05-06
56 2022-05-10 625,000 -1,000,000 0.07 872,863,684 418,750 0.670 2022-05-05
57 2022-05-06 1,625,000 1,000,000 0.19 872,863,684 991,250 0.610 2022-05-04
58 2022-05-04 625,000 -400,000 0.07 872,863,684 500,000 0.800 2022-04-29
59 2022-05-03 1,025,000 -100,000 0.12 872,863,684 820,000 0.800 2022-04-28
60 2022-04-29 1,125,000 200,000 0.13 872,863,684 866,250 0.770 2022-04-27
61 2022-04-28 925,000 -200,000 0.11 872,863,684 703,000 0.760 2022-04-26
62 2022-04-27 1,125,000 100,000 0.13 872,863,684 776,250 0.690 2022-04-25
63 2022-04-25 1,025,000 200,000 0.12 872,863,684 676,500 0.660 2022-04-21
64 2022-04-22 825,000 -100,000 0.09 872,863,684 519,750 0.630 2022-04-20
65 2022-04-11 925,000 100,000 0.11 872,863,684 592,000 0.640 2022-04-07
66 2022-04-08 825,000 -80,000 0.09 872,863,684 528,000 0.640 2022-04-06
67 2022-04-06 905,000 -120,000 0.10 872,863,684 597,300 0.660 2022-04-01
68 2022-03-30 1,025,000 200,000 0.12 872,863,684 676,500 0.660 2022-03-28
69 2022-03-25 825,000 500,000 0.09 872,863,684 569,250 0.690 2022-03-23
70 2022-02-16 325,000 -200,000 0.04 872,863,684 169,000 0.520 2022-02-14
71 2021-10-19 525,000 -8,000,000 0.06 872,863,684 561,750 1.070 2021-10-15
72 2021-10-04 8,525,000 8,000,000 0.98 872,863,684 11,423,500 1.340 2021-09-29
73 2021-09-27 525,000 -300,000 0.06 872,863,684 656,250 1.250 2021-09-23
74 2021-09-20 825,000 300,000 0.09 872,863,684 1,097,250 1.330 2021-09-16
75 2021-09-17 525,000 -20,000 0.06 872,863,684 666,750 1.270 2021-09-15
76 2021-09-14 545,000 -20,000 0.06 872,863,684 670,350 1.230 2021-09-10
77 2021-08-26 565,000 40,000 0.06 872,863,684 830,550 1.470 2021-08-24
78 2021-06-24 525,000 -140,000 0.06 872,863,684 714,000 1.360 2021-06-22
79 2021-06-22 665,000 140,000 0.08 872,863,684 931,000 1.400 2021-06-18
80 2021-06-15 525,000 40,000 0.06 872,863,684 766,500 1.460 2021-06-10
81 2021-05-31 485,000 100,000 0.06 872,863,684 669,300 1.380 2021-05-27
82 2021-05-26 385,000 100,000 0.04 872,863,684 577,500 1.500 2021-05-24
83 2021-05-18 285,000 -40,000 0.03 872,863,684 438,900 1.540 2021-05-14
84 2021-05-10 325,000 -20,000 0.04 872,863,684 523,250 1.610 2021-05-06
85 2021-05-05 345,000 60,000 0.04 872,863,684 596,850 1.730 2021-05-03
86 2021-05-03 285,000 -60,000 0.03 872,863,684 484,500 1.700 2021-04-29
87 2021-04-21 345,000 60,000 0.04 872,863,684 507,150 1.470 2021-04-19
88 2021-03-26 285,000 20,000 0.03 872,863,684 447,450 1.570 2021-03-24
89 2021-03-02 265,000 -20,000 0.03 872,863,684 389,550 1.470 2021-02-26
90 2021-02-09 285,000 -60,000 0.03 872,863,684 313,500 1.100 2021-02-05
91 2021-02-04 345,000 60,000 0.04 827,863,684 431,250 1.250 2021-02-02
92 2021-02-02 285,000 -130,000 0.04 727,863,684 299,250 1.050 2021-01-29
93 2020-09-16 415,000 -58,000 0.06 727,863,684 157,700 0.380 2020-09-14
94 2020-09-14 473,000 -120,000 0.06 727,863,684 186,835 0.395 2020-09-10
95 2020-09-10 593,000 128,000 0.08 727,863,684 231,270 0.390 2020-09-08
96 2020-09-07 465,000 50,000 0.06 727,863,684 237,150 0.510 2020-09-03
97 2020-09-03 415,000 -114,000 0.06 727,863,684 236,550 0.570 2020-09-01
98 2020-09-01 529,000 100,000 0.07 727,863,684 264,500 0.500 2020-08-28
99 2020-08-28 429,000 14,000 0.06 727,863,684 130,845 0.305 2020-08-26
100 2020-02-18 415,000 15,000 0.07 606,553,684 63,495 0.153 2020-02-14
101 2019-01-18 400,000 130,000 0.10 404,369,123 164,000 0.410 2019-01-16
102 2018-11-07 270,000 -20,000 0.07 404,369,123 137,700 0.510 2018-11-05
103 2018-10-03 290,000 20,000 0.07 404,369,123 223,300 0.770 2018-09-28
104 2018-08-20 270,000 20,000 0.07 404,369,123 356,400 1.320 2018-08-16
105 2018-08-17 250,000 20,000 0.06 404,369,123 387,500 1.550 2018-08-15
106 2018-07-26 230,000 -150,000 0.06 404,369,123 418,600 1.820 2018-07-24
107 2018-07-10 380,000 -20,000 0.10 388,369,123 699,200 1.840 2018-07-06
108 2018-05-30 400,000 -50,000 0.10 388,369,123 768,000 1.920 2018-05-28
109 2018-04-09 450,000 200,000 0.12 388,369,123 828,000 1.840 2018-04-04
110 2018-04-04 250,000 20,000 0.06 388,369,123 487,500 1.950 2018-03-29
111 2017-11-07 230,000 30,000 0.06 388,369,123 547,400 2.380 2017-11-03
112 2017-01-05 200,000 -20,000 0.06 323,649,123 492,000 2.460 2017-01-03
113 2016-10-20 220,000 10,000 0.07 323,649,123 517,000 2.350 2016-10-18
114 2016-07-08 210,000 -100,000 0.06 323,649,123 630,000 3.000 2016-07-06
115 2016-07-05 310,000 -20,000 0.10 323,649,123 892,800 2.880 2016-06-30
116 2016-06-16 330,000 30,000 0.10 323,649,123 927,300 2.810 2016-06-14
117 2016-06-13 300,000 22,000 0.09 323,649,123 858,000 2.860 2016-06-08
118 2016-06-10 278,000 22,000 0.09 323,649,123 789,520 2.840 2016-06-07
119 2016-06-08 256,000 48,000 0.08 323,649,123 716,800 2.800 2016-06-06
120 2016-06-07 208,000 58,000 0.06 323,649,123 586,560 2.820 2016-06-03
121 2016-06-06 150,000 30,000 0.05 323,649,123 442,500 2.950 2016-06-02
122 2016-06-03 120,000 6,000 0.04 323,649,123 322,800 2.690 2016-06-01
123 2016-06-02 114,000 4,000 0.04 323,649,123 305,520 2.680 2016-05-31
124 2016-06-01 110,000 8,000 0.03 323,649,123 289,300 2.630 2016-05-30
125 2016-05-31 102,000 2,000 0.03 323,649,123 269,280 2.640 2016-05-27
126 2016-04-11 100,000 74,000 0.03 323,649,123 230,000 2.300 2016-04-07
127 2016-01-26 26,000 -8,000 0.01 323,649,123 55,900 2.150 2016-01-22
128 2016-01-25 34,000 8,000 0.01 323,649,123 68,340 2.010 2016-01-21
129 2016-01-15 26,000 -12,000 0.01 323,649,123 46,800 1.800 2016-01-13
130 2015-12-23 38,000 -10,000 0.01 323,649,123 72,580 1.910 2015-12-21
131 2015-12-22 48,000 -40,000 0.01 323,649,123 92,640 1.930 2015-12-18
132 2015-12-21 88,000 50,000 0.03 323,649,123 177,760 2.020 2015-12-17
133 2015-12-15 38,000 -30,000 0.01 323,649,123 80,180 2.110 2015-12-11
134 2015-12-09 68,000 -20,000 0.02 323,649,123 163,200 2.400 2015-12-07
135 2015-12-08 88,000 20,000 0.03 323,649,123 198,880 2.260 2015-12-04
136 2015-12-03 68,000 -18,000 0.02 323,649,123 166,600 2.450 2015-12-01
137 2015-12-02 86,000 14,000 0.03 323,649,123 194,360 2.260 2015-11-30
138 2015-11-27 72,000 4,000 0.02 323,649,123 174,960 2.430 2015-11-25
139 2015-11-17 68,000 16,000 0.02 323,649,123 162,520 2.390 2015-11-13
140 2015-11-16 52,000 10,000 0.02 323,649,123 130,000 2.500 2015-11-12
141 2015-11-09 42,000 16,000 0.01 323,649,123 91,140 2.170 2015-11-05
142 2015-10-06 26,000 -200,000 0.01 323,649,123 44,200 1.700 2015-10-02
143 2015-09-14 226,000 200,000 0.07 323,649,123 239,560 1.060 2015-09-10
144 2015-06-30 26,000 -26,000 0.01 323,649,123 59,540 2.290 2015-06-26
145 2015-06-29 52,000 -12,000 0.02 323,649,123 110,240 2.120 2015-06-25
146 2015-06-24 64,000 -50,000 0.02 323,649,123 90,240 1.410 2015-06-22
147 2015-06-22 114,000 50,000 0.04 323,649,123 168,720 1.480 2015-06-18
148 2015-06-16 64,000 -100,000 0.02 323,649,123 78,720 1.230 2015-06-12
149 2015-06-11 164,000 -50,000 0.05 323,649,123 183,680 1.120 2015-06-09
150 2015-06-10 214,000 -50,000 0.07 323,649,123 258,940 1.210 2015-06-08
151 2015-06-03 264,000 100,000 0.08 323,649,123 340,560 1.290 2015-06-01
152 2015-06-02 164,000 100,000 0.05 323,649,123 193,520 1.180 2015-05-29
153 2015-05-26 64,000 -30,000 0.02 323,649,123 90,880 1.420 2015-05-21
154 2015-05-22 94,000 18,000 0.03 323,649,123 96,820 1.030 2015-05-20
155 2015-05-12 76,000 -100,000 0.02 323,649,123 65,360 0.860 2015-05-08
156 2015-04-28 176,000 100,000 0.05 323,649,123 168,960 0.960 2015-04-24
157 2014-09-11 76,000 -60,000 0.02 323,649,123 56,240 0.740 2014-09-08
158 2014-09-02 136,000 60,000 0.04 323,649,123 84,320 0.620 2014-08-29
159 2011-10-12 76,000 -52,000 0.02 323,649,123 60,800 0.800 2011-10-10
160 2011-10-07 128,000 -100,000 0.04 323,649,123 102,400 0.800 2011-10-04
161 2011-10-06 228,000 -100,000 0.07 323,649,123 182,400 0.800 2011-10-03
162 2011-10-04 328,000 -298,000 0.10 323,649,123 262,400 0.800 2011-09-30
163 2011-09-30 626,000 -50,000 0.19 323,649,123 500,800 0.800 2011-09-27
164 2011-09-19 676,000 -128,000 0.21 323,649,123 540,800 0.800 2011-09-15
165 2011-09-16 804,000 -52,000 0.25 323,649,123 643,200 0.800 2011-09-14
166 2011-09-01 856,000 -20,000 0.26 323,649,123 684,800 0.800 2011-08-30
167 2011-08-12 876,000 -200,000 0.27 323,649,123 709,560 0.810 2011-08-10
168 2011-08-08 1,076,000 -200,000 0.33 323,649,123 871,560 0.810 2011-08-04
169 2010-09-22 1,276,000 -282,000 0.39 323,649,123 893,200 0.700 2010-09-20
170 2010-09-20 1,558,000 -600,000 0.48 323,649,123 1,090,600 0.700 2010-09-16
171 2010-09-07 2,158,000 -320,000 0.67 323,649,123 1,510,600 0.700 2010-09-03
172 2010-09-03 2,478,000 -778,000 0.77 323,649,123 1,685,040 0.680 2010-09-01
173 2010-04-29 3,256,000 206,000 1.01 323,649,123 3,093,200 0.950 2010-04-27
174 2010-04-28 3,050,000 78,000 0.94 323,649,123 2,989,000 0.980 2010-04-26
175 2010-04-27 2,972,000 160,000 0.92 323,649,123 2,823,400 0.950 2010-04-23
176 2010-04-26 2,812,000 4,000 0.87 323,649,123 2,671,400 0.950 2010-04-22
177 2010-04-21 2,808,000 14,000 0.87 323,649,123 2,583,360 0.920 2010-04-19
178 2010-04-14 2,794,000 80,000 0.86 323,649,123 2,235,200 0.800 2010-04-12
179 2010-04-01 2,714,000 80,000 0.84 323,649,123 2,198,340 0.810 2010-03-30
180 2010-01-29 2,634,000 104,000 0.81 323,649,123 2,423,280 0.920 2010-01-27
181 2010-01-28 2,530,000 58,000 0.78 323,649,123 2,327,600 0.920 2010-01-26
182 2010-01-26 2,472,000 74,000 0.76 323,649,123 2,274,240 0.920 2010-01-22
183 2010-01-25 2,398,000 66,000 0.74 323,649,123 2,230,140 0.930 2010-01-21
184 2010-01-21 2,332,000 150,000 0.72 323,649,123 2,122,120 0.910 2010-01-19
185 2010-01-20 2,182,000 70,000 0.67 323,649,123 1,985,620 0.910 2010-01-18
186 2010-01-19 2,112,000 102,000 0.65 323,649,123 1,921,920 0.910 2010-01-15
187 2010-01-18 2,010,000 90,000 0.62 323,649,123 1,829,100 0.910 2010-01-14
188 2010-01-14 1,920,000 -224,000 0.59 323,649,123 1,728,000 0.900 2010-01-12
189 2009-12-29 2,144,000 4,000 0.66 323,649,123 1,629,440 0.760 2009-12-23
190 2009-12-23 2,140,000 66,000 0.66 323,649,123 1,626,400 0.760 2009-12-21
191 2009-12-22 2,074,000 154,000 0.64 323,649,123 1,555,500 0.750 2009-12-18
192 2009-12-08 1,920,000 6,000 0.59 323,649,123 1,440,000 0.750 2009-12-04
193 2009-12-07 1,914,000 8,000 0.59 323,649,123 1,397,220 0.730 2009-12-03
194 2009-11-27 1,906,000 80,000 0.59 323,649,123 1,448,560 0.760 2009-11-25
195 2009-11-25 1,826,000 200,000 0.56 323,649,123 1,387,760 0.760 2009-11-23
196 2009-11-24 1,626,000 80,000 0.50 323,649,123 1,235,760 0.760 2009-11-20
197 2009-11-20 1,546,000 20,000 0.48 323,649,123 1,174,960 0.760 2009-11-18
198 2009-11-19 1,526,000 300,000 0.47 323,649,123 1,159,760 0.760 2009-11-17
199 2009-11-18 1,226,000 80,000 0.38 323,649,123 882,720 0.720 2009-11-16
200 2009-09-11 1,146,000 58,000 0.35 323,649,123 802,200 0.700 2009-09-09
201 2009-05-06 1,088,000 -152,000 0.34 323,649,123 576,640 0.530 2009-05-04
202 2009-03-04 1,240,000 360,000 0.38 323,649,123 644,800 0.520 2009-03-02
203 2009-01-19 880,000 80,000 0.27 323,649,123 457,600 0.520 2009-01-15
204 2008-12-23 800,000 2,000 0.25 323,649,123 440,000 0.550 2008-12-19
205 2008-11-17 798,000 150,000 0.25 323,649,123 478,800 0.600 2008-11-13
206 2008-10-17 648,000 110,000 0.20 323,649,123 460,080 0.710 2008-10-15
207 2008-01-24 538,000 -114,000 0.17 323,649,123 570,280 1.060 2008-01-22
208 2008-01-15 652,000 100,000 0.20 323,649,123 782,400 1.200 2008-01-11
209 2008-01-14 552,000 30,000 0.17 323,649,123 662,400 1.200 2008-01-10
210 2008-01-08 522,000 250,000 0.16 323,649,123 615,960 1.180 2008-01-04
211 2008-01-07 272,000 50,000 0.08 323,649,123 312,800 1.150 2008-01-03
212 2007-10-24 222,000 -62,000 0.07 323,649,123 273,060 1.230 2007-10-22
213 2007-08-21 284,000 -78,000 0.09 323,649,123 357,840 1.260 2007-08-17
214 2007-08-20 362,000 78,000 0.11 323,649,123 463,360 1.280 2007-08-16
215 2007-08-08 284,000 -14,000 0.09 323,649,123 374,880 1.320 2007-08-06

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