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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2021-02-03 0 -40,000 0.00 827,863,684 0 1.270 2021-02-01
4 2021-01-29 40,000 -40,000 0.01 727,863,684 38,800 0.970 2021-01-27
5 2021-01-27 80,000 20,000 0.01 727,863,684 56,800 0.710 2021-01-25
6 2021-01-25 60,000 60,000 0.01 727,863,684 43,200 0.720 2021-01-21
7 2021-01-22 0 -40,000 0.00 727,863,684 0 0.840 2021-01-20
8 2021-01-21 40,000 40,000 0.01 727,863,684 19,000 0.475 2021-01-19
9 2018-08-16 0 -1,150,000 0.00 404,369,123 0 1.720 2018-08-14
10 2017-03-06 1,150,000 150,000 0.36 323,649,123 2,323,000 2.020 2017-03-02
11 2017-03-03 1,000,000 1,000,000 0.31 323,649,123 1,970,000 1.970 2017-03-01
12 2016-04-18 0 -2,000 0.00 323,649,123 0 2.700 2016-04-14
13 2016-04-15 2,000 2,000 0.00 323,649,123 5,340 2.670 2016-04-13
14 2016-04-13 0 -2,000 0.00 323,649,123 0 2.710 2016-04-11
15 2016-04-12 2,000 2,000 0.00 323,649,123 5,360 2.680 2016-04-08
16 2015-11-10 0 -10,000 0.00 323,649,123 0 2.300 2015-11-06
17 2015-11-09 10,000 -10,000 0.00 323,649,123 21,700 2.170 2015-11-05
18 2015-07-16 20,000 -10,000 0.01 323,649,123 29,000 1.450 2015-07-14
19 2015-07-08 30,000 10,000 0.01 323,649,123 36,000 1.200 2015-07-06
20 2015-06-30 20,000 -10,000 0.01 323,649,123 45,800 2.290 2015-06-26
21 2014-12-11 30,000 -20,000 0.01 323,649,123 24,300 0.810 2014-12-09
22 2014-08-26 50,000 20,000 0.02 323,649,123 30,000 0.600 2014-08-22
23 2014-01-13 30,000 -30,000 0.01 323,649,123 14,100 0.470 2014-01-09
24 2013-12-13 60,000 30,000 0.02 323,649,123 31,200 0.520 2013-12-11
25 2007-08-03 30,000 -96,000 0.01 323,649,123 39,000 1.300 2007-08-01
26 2007-07-20 126,000 126,000 0.04 323,649,123 176,400 1.400 2007-07-18

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