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

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASSID: B01909

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 2018-07-30 0 -50,000 0.00 404,369,123 0 1.820 2018-07-26
4 2018-05-18 50,000 -250,000 0.01 388,369,123 93,500 1.870 2018-05-16
5 2018-05-15 300,000 -2,600,000 0.08 388,369,123 570,000 1.900 2018-05-11
6 2018-04-17 2,900,000 2,900,000 0.75 388,369,123 5,423,000 1.870 2018-04-13

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