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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-11-25 0.059 2025-11-21
2 2025-11-24 0.060 2025-11-20
3 2019-07-02 0 -2,354,000 0.00 404,369,123 0 0.280 2019-06-27
4 2019-02-28 2,354,000 -2,000 0.58 404,369,123 1,129,920 0.480 2019-02-26
5 2018-10-15 2,356,000 8,000 0.58 404,369,123 1,319,360 0.560 2018-10-11
6 2018-10-11 2,348,000 6,000 0.58 404,369,123 1,526,200 0.650 2018-10-09
7 2018-10-08 2,342,000 10,000 0.58 404,369,123 1,522,300 0.650 2018-10-04
8 2018-10-03 2,332,000 50,000 0.58 404,369,123 1,795,640 0.770 2018-09-28
9 2018-10-02 2,282,000 28,000 0.56 404,369,123 1,734,320 0.760 2018-09-27
10 2018-09-28 2,254,000 364,000 0.56 404,369,123 1,803,200 0.800 2018-09-26
11 2018-09-14 1,890,000 32,000 0.47 404,369,123 2,627,100 1.390 2018-09-12
12 2018-09-13 1,858,000 34,000 0.46 404,369,123 2,471,140 1.330 2018-09-11
13 2018-09-10 1,824,000 4,000 0.45 404,369,123 2,571,840 1.410 2018-09-06
14 2018-08-24 1,820,000 -4,000 0.45 404,369,123 2,730,000 1.500 2018-08-22
15 2018-08-22 1,824,000 4,000 0.45 404,369,123 2,736,000 1.500 2018-08-20
16 2018-05-21 1,820,000 -20,000 0.47 388,369,123 3,421,600 1.880 2018-05-17
17 2018-04-23 1,840,000 -10,000 0.47 388,369,123 3,440,800 1.870 2018-04-19
18 2018-04-16 1,850,000 20,000 0.48 388,369,123 3,404,000 1.840 2018-04-12
19 2018-02-05 1,830,000 1,700,000 0.47 388,369,123 3,660,000 2.000 2018-02-01
20 2018-01-25 130,000 52,000 0.03 388,369,123 256,100 1.970 2018-01-23
21 2018-01-22 78,000 60,000 0.02 388,369,123 152,100 1.950 2018-01-18
22 2018-01-16 18,000 -10,000 0.00 388,369,123 35,100 1.950 2018-01-12
23 2018-01-11 28,000 -8,000 0.01 388,369,123 54,600 1.950 2018-01-09
24 2017-07-28 36,000 4,000 0.01 323,649,123 68,400 1.900 2017-07-26
25 2017-07-13 32,000 -2,000 0.01 323,649,123 57,600 1.800 2017-07-11
26 2017-06-26 34,000 2,000 0.01 323,649,123 67,320 1.980 2017-06-22
27 2017-02-23 32,000 -6,000 0.01 323,649,123 63,360 1.980 2017-02-21
28 2017-02-20 38,000 -4,000 0.01 323,649,123 80,940 2.130 2017-02-16
29 2017-02-15 42,000 -68,000 0.01 323,649,123 89,040 2.120 2017-02-13
30 2017-02-03 110,000 -20,000 0.03 323,649,123 249,700 2.270 2017-02-01
31 2017-01-24 130,000 48,000 0.04 323,649,123 301,600 2.320 2017-01-20
32 2017-01-20 82,000 40,000 0.03 323,649,123 186,960 2.280 2017-01-18
33 2017-01-19 42,000 4,000 0.01 323,649,123 94,920 2.260 2017-01-17
34 2016-12-30 38,000 -20,000 0.01 323,649,123 100,320 2.640 2016-12-28
35 2016-12-29 58,000 -30,000 0.02 323,649,123 153,700 2.650 2016-12-23
36 2016-12-14 88,000 28,000 0.03 323,649,123 202,400 2.300 2016-12-12
37 2016-12-06 60,000 -50,000 0.02 323,649,123 130,800 2.180 2016-12-02
38 2016-11-11 110,000 20,000 0.03 323,649,123 259,600 2.360 2016-11-09
39 2016-11-10 90,000 20,000 0.03 323,649,123 209,700 2.330 2016-11-08
40 2016-11-09 70,000 10,000 0.02 323,649,123 164,500 2.350 2016-11-07
41 2016-11-04 60,000 -100,000 0.02 323,649,123 135,000 2.250 2016-11-02
42 2016-10-28 160,000 -10,000 0.05 323,649,123 368,000 2.300 2016-10-26
43 2016-10-27 170,000 50,000 0.05 323,649,123 392,700 2.310 2016-10-25
44 2016-10-26 120,000 100,000 0.04 323,649,123 278,400 2.320 2016-10-24
45 2016-10-25 20,000 -40,000 0.01 323,649,123 45,600 2.280 2016-10-20
46 2016-10-20 60,000 -298,000 0.02 323,649,123 141,000 2.350 2016-10-18
47 2016-10-19 358,000 338,000 0.11 323,649,123 862,780 2.410 2016-10-17
48 2016-09-09 20,000 -100,000 0.01 323,649,123 43,200 2.160 2016-09-07
49 2016-09-08 120,000 100,000 0.04 323,649,123 258,000 2.150 2016-09-06
50 2016-08-26 20,000 -10,000 0.01 323,649,123 58,600 2.930 2016-08-24
51 2016-08-23 30,000 10,000 0.01 323,649,123 87,000 2.900 2016-08-19
52 2016-08-18 20,000 -20,000 0.01 323,649,123 57,200 2.860 2016-08-16
53 2016-06-24 40,000 20,000 0.01 323,649,123 110,800 2.770 2016-06-22
54 2016-05-20 20,000 -10,000 0.01 323,649,123 50,800 2.540 2016-05-18
55 2016-05-19 30,000 -20,000 0.01 323,649,123 76,800 2.560 2016-05-17
56 2016-05-18 50,000 20,000 0.02 323,649,123 128,000 2.560 2016-05-16
57 2016-05-05 30,000 -10,000 0.01 323,649,123 77,400 2.580 2016-05-03
58 2016-05-04 40,000 10,000 0.01 323,649,123 101,600 2.540 2016-04-29
59 2016-04-19 30,000 -20,000 0.01 323,649,123 87,600 2.920 2016-04-15
60 2016-04-18 50,000 -30,000 0.02 323,649,123 135,000 2.700 2016-04-14
61 2016-04-12 80,000 -142,000 0.02 323,649,123 214,400 2.680 2016-04-08
62 2016-04-11 222,000 -48,000 0.07 323,649,123 510,600 2.300 2016-04-07
63 2016-04-07 270,000 -20,000 0.08 323,649,123 513,000 1.900 2016-04-05
64 2016-04-01 290,000 -78,000 0.09 323,649,123 580,000 2.000 2016-03-30
65 2016-03-31 368,000 -528,000 0.11 323,649,123 769,120 2.090 2016-03-29
66 2016-03-30 896,000 254,000 0.28 323,649,123 1,514,240 1.690 2016-03-24
67 2016-03-29 642,000 10,000 0.20 323,649,123 995,100 1.550 2016-03-23
68 2016-03-17 632,000 -48,000 0.20 323,649,123 1,175,520 1.860 2016-03-15
69 2016-03-16 680,000 -30,000 0.21 323,649,123 1,312,400 1.930 2016-03-14
70 2016-03-15 710,000 6,000 0.22 323,649,123 1,320,600 1.860 2016-03-11
71 2016-03-11 704,000 20,000 0.22 323,649,123 1,400,960 1.990 2016-03-09
72 2016-03-08 684,000 26,000 0.21 323,649,123 1,409,040 2.060 2016-03-04
73 2016-02-22 658,000 10,000 0.20 323,649,123 1,355,480 2.060 2016-02-18
74 2016-02-19 648,000 50,000 0.20 323,649,123 1,354,320 2.090 2016-02-17
75 2016-02-18 598,000 4,000 0.18 323,649,123 1,237,860 2.070 2016-02-16
76 2016-02-16 594,000 -10,000 0.18 323,649,123 1,271,160 2.140 2016-02-12
77 2016-02-11 604,000 170,000 0.19 323,649,123 1,310,680 2.170 2016-02-04
78 2016-02-05 434,000 20,000 0.13 323,649,123 928,760 2.140 2016-02-03
79 2016-02-03 414,000 18,000 0.13 323,649,123 910,800 2.200 2016-02-01
80 2016-01-22 396,000 -290,000 0.12 323,649,123 807,840 2.040 2016-01-20
81 2016-01-21 686,000 74,000 0.21 323,649,123 1,447,460 2.110 2016-01-19
82 2016-01-20 612,000 40,000 0.19 323,649,123 1,303,560 2.130 2016-01-18
83 2016-01-19 572,000 20,000 0.18 323,649,123 1,012,440 1.770 2016-01-15
84 2016-01-18 552,000 20,000 0.17 323,649,123 982,560 1.780 2016-01-14
85 2016-01-15 532,000 -12,000 0.16 323,649,123 957,600 1.800 2016-01-13
86 2016-01-14 544,000 54,000 0.17 323,649,123 870,400 1.600 2016-01-12
87 2016-01-12 490,000 140,000 0.15 323,649,123 833,000 1.700 2016-01-08
88 2016-01-07 350,000 -30,000 0.11 323,649,123 626,500 1.790 2016-01-05
89 2015-12-30 380,000 -60,000 0.12 323,649,123 714,400 1.880 2015-12-28
90 2015-12-22 440,000 10,000 0.14 323,649,123 849,200 1.930 2015-12-18
91 2015-12-21 430,000 -20,000 0.13 323,649,123 868,600 2.020 2015-12-17
92 2015-12-18 450,000 10,000 0.14 323,649,123 882,000 1.960 2015-12-16
93 2015-12-17 440,000 20,000 0.14 323,649,123 875,600 1.990 2015-12-15
94 2015-12-16 420,000 20,000 0.13 323,649,123 831,600 1.980 2015-12-14
95 2015-12-15 400,000 10,000 0.12 323,649,123 844,000 2.110 2015-12-11
96 2015-12-14 390,000 10,000 0.12 323,649,123 869,700 2.230 2015-12-10
97 2015-12-11 380,000 -10,000 0.12 323,649,123 893,000 2.350 2015-12-09
98 2015-12-09 390,000 -20,000 0.12 323,649,123 936,000 2.400 2015-12-07
99 2015-12-08 410,000 10,000 0.13 323,649,123 926,600 2.260 2015-12-04
100 2015-12-04 400,000 30,000 0.12 323,649,123 960,000 2.400 2015-12-02
101 2015-12-03 370,000 -10,000 0.11 323,649,123 906,500 2.450 2015-12-01
102 2015-12-02 380,000 -90,000 0.12 323,649,123 858,800 2.260 2015-11-30
103 2015-12-01 470,000 40,000 0.15 323,649,123 1,128,000 2.400 2015-11-27
104 2015-11-30 430,000 250,000 0.13 323,649,123 1,010,500 2.350 2015-11-26
105 2015-11-27 180,000 -182,000 0.06 323,649,123 437,400 2.430 2015-11-25
106 2015-11-25 362,000 122,000 0.11 323,649,123 785,540 2.170 2015-11-23
107 2015-11-24 240,000 -240,000 0.07 323,649,123 525,600 2.190 2015-11-20
108 2015-11-23 480,000 240,000 0.15 323,649,123 1,051,200 2.190 2015-11-19
109 2015-11-20 240,000 60,000 0.07 323,649,123 499,200 2.080 2015-11-18
110 2015-11-19 180,000 50,000 0.06 323,649,123 406,800 2.260 2015-11-17
111 2015-10-30 130,000 100,000 0.04 323,649,123 198,900 1.530 2015-10-28
112 2015-10-27 30,000 30,000 0.01 323,649,123 48,900 1.630 2015-10-23
113 2015-10-13 0 -130,000 0.00 323,649,123 0 1.780 2015-10-09
114 2015-10-06 130,000 -100,000 0.04 323,649,123 221,000 1.700 2015-10-02
115 2015-10-05 230,000 230,000 0.07 323,649,123 310,500 1.350 2015-09-30
116 2015-09-15 0 -30,000 0.00 323,649,123 0 1.110 2015-09-11
117 2015-08-27 30,000 -20,000 0.01 323,649,123 30,900 1.030 2015-08-25
118 2015-08-26 50,000 -10,000 0.02 323,649,123 53,500 1.070 2015-08-24
119 2015-08-25 60,000 60,000 0.02 323,649,123 72,600 1.210 2015-08-21
120 2015-08-13 0 -2,000 0.00 323,649,123 0 1.480 2015-08-11
121 2015-08-05 2,000 -4,000 0.00 323,649,123 2,780 1.390 2015-08-03
122 2015-08-03 6,000 6,000 0.00 323,649,123 9,600 1.600 2015-07-30
123 2015-07-30 0 -80,000 0.00 323,649,123 0 1.680 2015-07-28
124 2015-07-17 80,000 -10,000 0.02 323,649,123 117,600 1.470 2015-07-15
125 2015-07-15 90,000 -16,000 0.03 323,649,123 126,900 1.410 2015-07-13
126 2015-07-14 106,000 6,000 0.03 323,649,123 135,680 1.280 2015-07-10
127 2015-07-07 100,000 10,000 0.03 323,649,123 169,000 1.690 2015-07-03
128 2015-07-06 90,000 10,000 0.03 323,649,123 180,000 2.000 2015-07-02
129 2015-06-26 80,000 -20,000 0.02 323,649,123 160,800 2.010 2015-06-24
130 2015-06-25 100,000 20,000 0.03 323,649,123 191,000 1.910 2015-06-23
131 2015-06-22 80,000 -12,000 0.02 323,649,123 118,400 1.480 2015-06-18
132 2015-06-17 92,000 20,000 0.03 323,649,123 111,320 1.210 2015-06-15
133 2015-06-16 72,000 20,000 0.02 323,649,123 88,560 1.230 2015-06-12
134 2015-05-29 52,000 -20,000 0.02 323,649,123 65,000 1.250 2015-05-27
135 2015-05-28 72,000 -40,000 0.02 323,649,123 90,000 1.250 2015-05-26
136 2015-05-21 112,000 32,000 0.03 323,649,123 113,120 1.010 2015-05-19
137 2015-05-18 80,000 40,000 0.02 323,649,123 72,800 0.910 2015-05-14
138 2015-05-05 40,000 40,000 0.01 323,649,123 38,400 0.960 2015-04-30
139 2014-08-15 0 -150,000 0.00 323,649,123 0 0.660 2014-08-13
140 2014-08-14 150,000 150,000 0.05 323,649,123 99,000 0.660 2014-08-12
141 2007-10-04 0 -12,000 0.00 323,649,123 0 1.250 2007-10-02
142 2007-08-29 12,000 12,000 0.00 323,649,123 16,080 1.340 2007-08-27

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