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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2024-06-27 220,000 -20,000 0.03 872,863,684 20,240 0.092 2024-06-25
4 2024-06-12 240,000 -20,000 0.03 872,863,684 21,120 0.088 2024-06-07
5 2023-09-22 260,000 -80,000 0.03 872,863,684 78,000 0.300 2023-09-20
6 2023-08-03 340,000 -20,000 0.04 872,863,684 90,100 0.265 2023-08-01
7 2023-07-31 360,000 -40,000 0.04 872,863,684 95,400 0.265 2023-07-27
8 2023-07-26 400,000 60,000 0.05 872,863,684 108,000 0.270 2023-07-24
9 2023-07-25 340,000 80,000 0.04 872,863,684 95,200 0.280 2023-07-21
10 2023-07-24 260,000 -40,000 0.03 872,863,684 76,700 0.295 2023-07-20
11 2023-07-12 300,000 -20,000 0.03 872,863,684 90,000 0.300 2023-07-10
12 2023-07-11 320,000 -40,000 0.04 872,863,684 96,000 0.300 2023-07-07
13 2023-07-06 360,000 -40,000 0.04 872,863,684 111,600 0.310 2023-07-04
14 2023-04-14 400,000 40,000 0.05 872,863,684 112,000 0.280 2023-04-12
15 2023-04-13 360,000 100,000 0.04 872,863,684 111,600 0.310 2023-04-11
16 2023-04-12 260,000 -100,000 0.03 872,863,684 79,300 0.305 2023-04-06
17 2023-04-11 360,000 -20,000 0.04 872,863,684 100,800 0.280 2023-04-04
18 2023-04-04 380,000 60,000 0.04 872,863,684 106,400 0.280 2023-03-31
19 2023-04-03 320,000 -40,000 0.04 872,863,684 97,600 0.305 2023-03-30
20 2023-03-31 360,000 20,000 0.04 872,863,684 109,800 0.305 2023-03-29
21 2023-03-09 340,000 40,000 0.04 872,863,684 134,300 0.395 2023-03-07
22 2023-03-07 300,000 20,000 0.03 872,863,684 124,500 0.415 2023-03-03
23 2023-02-17 280,000 20,000 0.03 872,863,684 124,600 0.445 2023-02-15
24 2023-01-16 260,000 -40,000 0.03 872,863,684 120,900 0.465 2023-01-12
25 2023-01-13 300,000 20,000 0.03 872,863,684 133,500 0.445 2023-01-11
26 2023-01-12 280,000 20,000 0.03 872,863,684 124,600 0.445 2023-01-10
27 2023-01-09 260,000 -40,000 0.03 872,863,684 117,000 0.450 2023-01-05
28 2023-01-06 300,000 40,000 0.03 872,863,684 129,000 0.430 2023-01-04
29 2022-12-06 260,000 -20,000 0.03 872,863,684 148,200 0.570 2022-12-02
30 2022-12-05 280,000 20,000 0.03 872,863,684 151,200 0.540 2022-12-01
31 2022-07-19 260,000 -80,000 0.03 872,863,684 158,600 0.610 2022-07-15
32 2022-07-14 340,000 80,000 0.04 872,863,684 190,400 0.560 2022-07-12
33 2022-07-13 260,000 -60,000 0.03 872,863,684 148,200 0.570 2022-07-11
34 2022-07-12 320,000 60,000 0.04 872,863,684 179,200 0.560 2022-07-08
35 2022-05-11 260,000 20,000 0.03 872,863,684 171,600 0.660 2022-05-06
36 2022-04-28 240,000 -80,000 0.03 872,863,684 182,400 0.760 2022-04-26
37 2022-03-14 320,000 -60,000 0.04 872,863,684 208,000 0.650 2022-03-10
38 2022-01-10 380,000 20,000 0.04 872,863,684 231,800 0.610 2022-01-06
39 2022-01-03 360,000 -40,000 0.04 872,863,684 266,400 0.740 2021-12-29
40 2021-12-23 400,000 -20,000 0.05 872,863,684 320,000 0.800 2021-12-21
41 2021-12-22 420,000 20,000 0.05 872,863,684 294,000 0.700 2021-12-20
42 2021-12-02 400,000 20,000 0.05 872,863,684 396,000 0.990 2021-11-30
43 2021-11-29 380,000 -60,000 0.04 872,863,684 380,000 1.000 2021-11-25
44 2021-11-25 440,000 60,000 0.05 872,863,684 475,200 1.080 2021-11-23
45 2021-11-23 380,000 -60,000 0.04 872,863,684 380,000 1.000 2021-11-19
46 2021-11-22 440,000 60,000 0.05 872,863,684 444,400 1.010 2021-11-18
47 2021-11-17 380,000 20,000 0.04 872,863,684 387,600 1.020 2021-11-15
48 2021-11-16 360,000 -60,000 0.04 872,863,684 370,800 1.030 2021-11-12
49 2021-11-15 420,000 60,000 0.05 872,863,684 453,600 1.080 2021-11-11
50 2021-11-10 360,000 40,000 0.04 872,863,684 396,000 1.100 2021-11-08
51 2021-11-08 320,000 -120,000 0.04 872,863,684 364,800 1.140 2021-11-04
52 2021-10-26 440,000 60,000 0.05 872,863,684 528,000 1.200 2021-10-22
53 2021-10-25 380,000 120,000 0.04 872,863,684 437,000 1.150 2021-10-21
54 2021-10-22 260,000 60,000 0.03 872,863,684 301,600 1.160 2021-10-20
55 2021-10-21 200,000 20,000 0.02 872,863,684 230,000 1.150 2021-10-19
56 2021-09-15 180,000 -240,000 0.02 872,863,684 214,200 1.190 2021-09-13
57 2021-09-14 420,000 140,000 0.05 872,863,684 516,600 1.230 2021-09-10
58 2021-09-13 280,000 80,000 0.03 872,863,684 383,600 1.370 2021-09-09
59 2021-08-30 200,000 -320,000 0.02 872,863,684 290,000 1.450 2021-08-26
60 2021-08-26 520,000 -60,000 0.06 872,863,684 764,400 1.470 2021-08-24
61 2021-08-12 580,000 -20,000 0.07 872,863,684 870,000 1.500 2021-08-10
62 2021-07-14 600,000 200,000 0.07 872,863,684 894,000 1.490 2021-07-12
63 2021-06-22 400,000 60,000 0.05 872,863,684 560,000 1.400 2021-06-18
64 2021-06-21 340,000 60,000 0.04 872,863,684 476,000 1.400 2021-06-17
65 2021-06-18 280,000 100,000 0.03 872,863,684 392,000 1.400 2021-06-16
66 2021-06-15 180,000 40,000 0.02 872,863,684 262,800 1.460 2021-06-10
67 2021-06-03 140,000 20,000 0.02 872,863,684 166,600 1.190 2021-06-01
68 2021-06-02 120,000 -80,000 0.01 872,863,684 136,800 1.140 2021-05-31
69 2021-05-31 200,000 20,000 0.02 872,863,684 276,000 1.380 2021-05-27
70 2021-05-26 180,000 20,000 0.02 872,863,684 270,000 1.500 2021-05-24
71 2021-05-17 160,000 20,000 0.02 872,863,684 265,600 1.660 2021-05-13
72 2021-05-10 140,000 40,000 0.02 872,863,684 225,400 1.610 2021-05-06
73 2021-05-05 100,000 20,000 0.01 872,863,684 173,000 1.730 2021-05-03
74 2021-04-30 80,000 -40,000 0.01 872,863,684 134,400 1.680 2021-04-28
75 2021-04-29 120,000 20,000 0.01 872,863,684 193,200 1.610 2021-04-27
76 2021-04-27 100,000 -60,000 0.01 872,863,684 150,000 1.500 2021-04-23
77 2021-04-21 160,000 60,000 0.02 872,863,684 235,200 1.470 2021-04-19
78 2021-04-12 100,000 40,000 0.01 872,863,684 152,000 1.520 2021-04-08
79 2021-03-29 60,000 20,000 0.01 872,863,684 96,000 1.600 2021-03-25
80 2021-03-26 40,000 20,000 0.00 872,863,684 62,800 1.570 2021-03-24
81 2021-03-25 20,000 -40,000 0.00 872,863,684 31,400 1.570 2021-03-23
82 2021-03-09 60,000 20,000 0.01 872,863,684 84,000 1.400 2021-03-05
83 2021-03-04 40,000 20,000 0.00 872,863,684 57,600 1.440 2021-03-02
84 2021-03-01 20,000 -140,000 0.00 872,863,684 31,600 1.580 2021-02-25
85 2021-02-25 160,000 60,000 0.02 872,863,684 267,200 1.670 2021-02-23
86 2021-02-23 100,000 40,000 0.01 872,863,684 152,000 1.520 2021-02-19
87 2021-02-19 60,000 40,000 0.01 872,863,684 91,800 1.530 2021-02-17
88 2021-02-18 20,000 -40,000 0.00 872,863,684 25,800 1.290 2021-02-16
89 2021-02-17 60,000 -20,000 0.01 872,863,684 60,600 1.010 2021-02-10
90 2021-02-16 80,000 20,000 0.01 872,863,684 81,600 1.020 2021-02-09
91 2021-02-10 60,000 40,000 0.01 872,863,684 58,800 0.980 2021-02-08
92 2021-02-03 20,000 20,000 0.00 827,863,684 25,400 1.270 2021-02-01
93 2021-01-19 0 -20,000 0.00 727,863,684 0 0.400 2021-01-15
94 2021-01-15 20,000 20,000 0.00 727,863,684 8,200 0.410 2021-01-13
95 2021-01-14 0 -160,000 0.00 727,863,684 0 0.430 2021-01-12
96 2021-01-07 160,000 -20,000 0.02 727,863,684 46,400 0.290 2021-01-05
97 2021-01-06 180,000 180,000 0.02 727,863,684 51,300 0.285 2021-01-04
98 2020-09-08 0 -14,000 0.00 727,863,684 0 0.530 2020-09-04
99 2020-09-04 14,000 12,000 0.00 727,863,684 7,140 0.510 2020-09-02
100 2020-09-03 2,000 2,000 0.00 727,863,684 1,140 0.570 2020-09-01
101 2020-09-02 0 -14,000 0.00 727,863,684 0 0.520 2020-08-31
102 2020-09-01 14,000 14,000 0.00 727,863,684 7,000 0.500 2020-08-28
103 2020-08-31 0 -10,000 0.00 727,863,684 0 0.380 2020-08-27
104 2020-08-28 10,000 10,000 0.00 727,863,684 3,050 0.305 2020-08-26
105 2020-08-25 0 -42,000 0.00 727,863,684 0 0.152 2020-08-21
106 2020-08-24 42,000 -58,000 0.01 727,863,684 5,124 0.122 2020-08-20
107 2020-08-21 100,000 -10,000 0.01 727,863,684 12,200 0.122 2020-08-19
108 2020-08-20 110,000 -10,000 0.02 727,863,684 12,980 0.118 2020-08-18
109 2020-08-19 120,000 100,000 0.02 727,863,684 13,440 0.112 2020-08-17
110 2020-08-14 20,000 20,000 0.00 727,863,684 2,100 0.105 2020-08-12
111 2017-08-29 0 -2,000 0.00 323,649,123 0 1.880 2017-08-25
112 2017-02-17 2,000 -2,000 0.00 323,649,123 4,300 2.150 2017-02-15
113 2017-02-16 4,000 2,000 0.00 323,649,123 8,360 2.090 2017-02-14
114 2016-04-12 2,000 -12,000 0.00 323,649,123 5,360 2.680 2016-04-08
115 2015-12-10 14,000 -24,000 0.00 323,649,123 31,220 2.230 2015-12-08
116 2015-11-30 38,000 12,000 0.01 323,649,123 89,300 2.350 2015-11-26
117 2015-11-25 26,000 24,000 0.01 323,649,123 56,420 2.170 2015-11-23
118 2015-07-03 2,000 -32,000 0.00 323,649,123 4,580 2.290 2015-06-30
119 2015-06-29 34,000 -12,000 0.01 323,649,123 72,080 2.120 2015-06-25
120 2015-06-26 46,000 -16,000 0.01 323,649,123 92,460 2.010 2015-06-24
121 2015-06-25 62,000 -12,000 0.02 323,649,123 118,420 1.910 2015-06-23
122 2015-06-23 74,000 30,000 0.02 323,649,123 105,820 1.430 2015-06-19
123 2015-06-19 44,000 42,000 0.01 323,649,123 52,360 1.190 2015-06-17
124 2013-11-25 2,000 -8,000 0.00 323,649,123 780 0.390 2013-11-21
125 2013-03-12 10,000 -72,000 0.00 323,649,123 5,500 0.550 2013-03-08
126 2013-03-11 82,000 -2,000 0.03 323,649,123 45,100 0.550 2013-03-07
127 2012-12-18 84,000 84,000 0.03 323,649,123 48,720 0.580 2012-12-14

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