ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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 | 2025-09-24 | 0 | -160,000 | 0.00 | 872,863,684 | 0 | 0.041 | 2025-09-22 |
| 4 | 2025-09-11 | 160,000 | 40,000 | 0.02 | 872,863,684 | 12,640 | 0.079 | 2025-09-09 |
| 5 | 2025-09-10 | 120,000 | 20,000 | 0.01 | 872,863,684 | 9,120 | 0.076 | 2025-09-08 |
| 6 | 2025-08-20 | 100,000 | 100,000 | 0.01 | 872,863,684 | 8,300 | 0.083 | 2025-08-18 |
| 7 | 2025-02-27 | 0 | -100,000 | 0.00 | 872,863,684 | 0 | 0.093 | 2025-02-25 |
| 8 | 2025-02-21 | 100,000 | 100,000 | 0.01 | 872,863,684 | 7,900 | 0.079 | 2025-02-19 |
| 9 | 2021-07-02 | 0 | -40,000 | 0.00 | 872,863,684 | 0 | 1.340 | 2021-06-29 |
| 10 | 2021-05-04 | 40,000 | 40,000 | 0.00 | 872,863,684 | 70,000 | 1.750 | 2021-04-30 |
| 11 | 2021-04-23 | 0 | -80,000 | 0.00 | 872,863,684 | 0 | 1.470 | 2021-04-21 |
| 12 | 2021-04-22 | 80,000 | -40,000 | 0.01 | 872,863,684 | 117,600 | 1.470 | 2021-04-20 |
| 13 | 2021-02-24 | 120,000 | 120,000 | 0.01 | 872,863,684 | 193,200 | 1.610 | 2021-02-22 |
| 14 | 2020-10-15 | 0 | -84,000 | 0.00 | 727,863,684 | 0 | 0.270 | 2020-10-12 |
| 15 | 2020-09-25 | 84,000 | -36,000 | 0.01 | 727,863,684 | 30,240 | 0.360 | 2020-09-23 |
| 16 | 2020-09-24 | 120,000 | -100,000 | 0.02 | 727,863,684 | 44,400 | 0.370 | 2020-09-22 |
| 17 | 2020-09-23 | 220,000 | -100,000 | 0.03 | 727,863,684 | 83,600 | 0.380 | 2020-09-21 |
| 18 | 2020-09-14 | 320,000 | 84,000 | 0.04 | 727,863,684 | 126,400 | 0.395 | 2020-09-10 |
| 19 | 2020-09-08 | 236,000 | 236,000 | 0.03 | 727,863,684 | 125,080 | 0.530 | 2020-09-04 |
| 20 | 2020-02-03 | 0 | -20,000 | 0.00 | 404,369,123 | 0 | 0.170 | 2020-01-30 |
| 21 | 2019-02-19 | 20,000 | -68,000 | 0.00 | 404,369,123 | 8,800 | 0.440 | 2019-02-15 |
| 22 | 2019-01-22 | 88,000 | 66,000 | 0.02 | 404,369,123 | 35,640 | 0.405 | 2019-01-18 |
| 23 | 2019-01-17 | 22,000 | -748,000 | 0.01 | 404,369,123 | 7,920 | 0.360 | 2019-01-15 |
| 24 | 2018-11-20 | 770,000 | -54,000 | 0.19 | 404,369,123 | 369,600 | 0.480 | 2018-11-16 |
| 25 | 2018-11-01 | 824,000 | -200,000 | 0.20 | 404,369,123 | 370,800 | 0.450 | 2018-10-30 |
| 26 | 2018-10-16 | 1,024,000 | -240,000 | 0.25 | 404,369,123 | 573,440 | 0.560 | 2018-10-12 |
| 27 | 2018-09-27 | 1,264,000 | 54,000 | 0.31 | 404,369,123 | 1,036,480 | 0.820 | 2018-09-24 |
| 28 | 2018-09-26 | 1,210,000 | -38,000 | 0.30 | 404,369,123 | 1,500,400 | 1.240 | 2018-09-21 |
| 29 | 2018-09-24 | 1,248,000 | 20,000 | 0.31 | 404,369,123 | 1,472,640 | 1.180 | 2018-09-20 |
| 30 | 2018-09-20 | 1,228,000 | 6,000 | 0.30 | 404,369,123 | 1,559,560 | 1.270 | 2018-09-18 |
| 31 | 2018-09-19 | 1,222,000 | 212,000 | 0.30 | 404,369,123 | 1,649,700 | 1.350 | 2018-09-17 |
| 32 | 2018-09-18 | 1,010,000 | -122,000 | 0.25 | 404,369,123 | 1,323,100 | 1.310 | 2018-09-14 |
| 33 | 2018-09-17 | 1,132,000 | 10,000 | 0.28 | 404,369,123 | 1,516,880 | 1.340 | 2018-09-13 |
| 34 | 2018-09-14 | 1,122,000 | 2,000 | 0.28 | 404,369,123 | 1,559,580 | 1.390 | 2018-09-12 |
| 35 | 2018-09-13 | 1,120,000 | 150,000 | 0.28 | 404,369,123 | 1,489,600 | 1.330 | 2018-09-11 |
| 36 | 2018-09-11 | 970,000 | -144,000 | 0.24 | 404,369,123 | 1,328,900 | 1.370 | 2018-09-07 |
| 37 | 2018-09-10 | 1,114,000 | 100,000 | 0.28 | 404,369,123 | 1,570,740 | 1.410 | 2018-09-06 |
| 38 | 2018-09-06 | 1,014,000 | -256,000 | 0.25 | 404,369,123 | 1,470,300 | 1.450 | 2018-09-04 |
| 39 | 2018-09-05 | 1,270,000 | -438,000 | 0.31 | 404,369,123 | 1,778,000 | 1.400 | 2018-09-03 |
| 40 | 2018-08-30 | 1,708,000 | 64,000 | 0.42 | 404,369,123 | 2,391,200 | 1.400 | 2018-08-28 |
| 41 | 2018-08-28 | 1,644,000 | 374,000 | 0.41 | 404,369,123 | 2,498,880 | 1.520 | 2018-08-24 |
| 42 | 2018-08-24 | 1,270,000 | 364,000 | 0.31 | 404,369,123 | 1,905,000 | 1.500 | 2018-08-22 |
| 43 | 2018-08-23 | 906,000 | 100,000 | 0.22 | 404,369,123 | 1,340,880 | 1.480 | 2018-08-21 |
| 44 | 2018-08-22 | 806,000 | 606,000 | 0.20 | 404,369,123 | 1,209,000 | 1.500 | 2018-08-20 |
| 45 | 2018-06-28 | 200,000 | -100,000 | 0.05 | 388,369,123 | 378,000 | 1.890 | 2018-06-26 |
| 46 | 2018-05-07 | 300,000 | 200,000 | 0.08 | 388,369,123 | 558,000 | 1.860 | 2018-05-03 |
| 47 | 2018-02-05 | 100,000 | 100,000 | 0.03 | 388,369,123 | 200,000 | 2.000 | 2018-02-01 |
| 48 | 2017-09-11 | 0 | -3,000 | 0.00 | 323,649,123 | 0 | 1.710 | 2017-09-07 |
| 49 | 2017-01-24 | 3,000 | -26,000 | 0.00 | 323,649,123 | 6,960 | 2.320 | 2017-01-20 |
| 50 | 2017-01-04 | 29,000 | -34,000 | 0.01 | 323,649,123 | 73,950 | 2.550 | 2016-12-30 |
| 51 | 2016-12-01 | 63,000 | 3,000 | 0.02 | 323,649,123 | 144,900 | 2.300 | 2016-11-29 |
| 52 | 2016-10-20 | 60,000 | -60,000 | 0.02 | 323,649,123 | 141,000 | 2.350 | 2016-10-18 |
| 53 | 2016-10-19 | 120,000 | 60,000 | 0.04 | 323,649,123 | 289,200 | 2.410 | 2016-10-17 |
| 54 | 2016-07-06 | 60,000 | -20,000 | 0.02 | 323,649,123 | 177,000 | 2.950 | 2016-07-04 |
| 55 | 2016-06-06 | 80,000 | 10,000 | 0.02 | 323,649,123 | 236,000 | 2.950 | 2016-06-02 |
| 56 | 2016-06-02 | 70,000 | 10,000 | 0.02 | 323,649,123 | 187,600 | 2.680 | 2016-05-31 |
| 57 | 2016-04-28 | 60,000 | 60,000 | 0.02 | 323,649,123 | 159,600 | 2.660 | 2016-04-26 |
| 58 | 2016-02-01 | 0 | -44,000 | 0.00 | 323,649,123 | 0 | 2.330 | 2016-01-28 |
| 59 | 2016-01-20 | 44,000 | -10,000 | 0.01 | 323,649,123 | 93,720 | 2.130 | 2016-01-18 |
| 60 | 2016-01-14 | 54,000 | -10,000 | 0.02 | 323,649,123 | 86,400 | 1.600 | 2016-01-12 |
| 61 | 2015-12-16 | 64,000 | 30,000 | 0.02 | 323,649,123 | 126,720 | 1.980 | 2015-12-14 |
| 62 | 2015-12-15 | 34,000 | 12,000 | 0.01 | 323,649,123 | 71,740 | 2.110 | 2015-12-11 |
| 63 | 2015-12-14 | 22,000 | 22,000 | 0.01 | 323,649,123 | 49,060 | 2.230 | 2015-12-10 |
| 64 | 2015-12-03 | 0 | -40,000 | 0.00 | 323,649,123 | 0 | 2.450 | 2015-12-01 |
| 65 | 2015-12-02 | 40,000 | -16,000 | 0.01 | 323,649,123 | 90,400 | 2.260 | 2015-11-30 |
| 66 | 2015-11-27 | 56,000 | -10,000 | 0.02 | 323,649,123 | 136,080 | 2.430 | 2015-11-25 |
| 67 | 2015-11-24 | 66,000 | -20,000 | 0.02 | 323,649,123 | 144,540 | 2.190 | 2015-11-20 |
| 68 | 2015-11-23 | 86,000 | 20,000 | 0.03 | 323,649,123 | 188,340 | 2.190 | 2015-11-19 |
| 69 | 2015-11-20 | 66,000 | 4,000 | 0.02 | 323,649,123 | 137,280 | 2.080 | 2015-11-18 |
| 70 | 2015-11-19 | 62,000 | 6,000 | 0.02 | 323,649,123 | 140,120 | 2.260 | 2015-11-17 |
| 71 | 2015-11-16 | 56,000 | 56,000 | 0.02 | 323,649,123 | 140,000 | 2.500 | 2015-11-12 |
| 72 | 2015-11-06 | 0 | -42,000 | 0.00 | 323,649,123 | 0 | 2.000 | 2015-11-04 |
| 73 | 2015-10-27 | 42,000 | 2,000 | 0.01 | 323,649,123 | 68,460 | 1.630 | 2015-10-23 |
| 74 | 2015-10-23 | 40,000 | 32,000 | 0.01 | 323,649,123 | 68,400 | 1.710 | 2015-10-20 |
| 75 | 2015-10-22 | 8,000 | 2,000 | 0.00 | 323,649,123 | 13,440 | 1.680 | 2015-10-19 |
| 76 | 2015-10-20 | 6,000 | 6,000 | 0.00 | 323,649,123 | 10,020 | 1.670 | 2015-10-16 |
| 77 | 2015-10-19 | 0 | -14,000 | 0.00 | 323,649,123 | 0 | 1.670 | 2015-10-15 |
| 78 | 2015-10-16 | 14,000 | 14,000 | 0.00 | 323,649,123 | 23,380 | 1.670 | 2015-10-14 |
| 79 | 2015-07-28 | 0 | -46,000 | 0.00 | 323,649,123 | 0 | 1.760 | 2015-07-24 |
| 80 | 2015-07-22 | 46,000 | -38,000 | 0.01 | 323,649,123 | 85,100 | 1.850 | 2015-07-20 |
| 81 | 2015-07-21 | 84,000 | -2,000 | 0.03 | 323,649,123 | 135,240 | 1.610 | 2015-07-17 |
| 82 | 2015-07-16 | 86,000 | -50,000 | 0.03 | 323,649,123 | 124,700 | 1.450 | 2015-07-14 |
| 83 | 2015-07-15 | 136,000 | -50,000 | 0.04 | 323,649,123 | 191,760 | 1.410 | 2015-07-13 |
| 84 | 2015-07-08 | 186,000 | -612,000 | 0.06 | 323,649,123 | 223,200 | 1.200 | 2015-07-06 |
| 85 | 2015-07-07 | 798,000 | -230,000 | 0.25 | 323,649,123 | 1,348,620 | 1.690 | 2015-07-03 |
| 86 | 2015-07-06 | 1,028,000 | 200,000 | 0.32 | 323,649,123 | 2,056,000 | 2.000 | 2015-07-02 |
| 87 | 2015-07-03 | 828,000 | -180,000 | 0.26 | 323,649,123 | 1,896,120 | 2.290 | 2015-06-30 |
| 88 | 2015-07-02 | 1,008,000 | 448,000 | 0.31 | 323,649,123 | 2,378,880 | 2.360 | 2015-06-29 |
| 89 | 2015-06-30 | 560,000 | 42,000 | 0.17 | 323,649,123 | 1,282,400 | 2.290 | 2015-06-26 |
| 90 | 2015-06-29 | 518,000 | -304,000 | 0.16 | 323,649,123 | 1,098,160 | 2.120 | 2015-06-25 |
| 91 | 2015-06-26 | 822,000 | -410,000 | 0.25 | 323,649,123 | 1,652,220 | 2.010 | 2015-06-24 |
| 92 | 2015-06-25 | 1,232,000 | 656,000 | 0.38 | 323,649,123 | 2,353,120 | 1.910 | 2015-06-23 |
| 93 | 2015-06-04 | 576,000 | 120,000 | 0.18 | 323,649,123 | 702,720 | 1.220 | 2015-06-02 |
| 94 | 2015-06-03 | 456,000 | 156,000 | 0.14 | 323,649,123 | 588,240 | 1.290 | 2015-06-01 |
| 95 | 2015-04-28 | 300,000 | 300,000 | 0.09 | 323,649,123 | 288,000 | 0.960 | 2015-04-24 |
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