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

SUNHIGH FINANCIAL HOLDINGS LIMITED 聖衡金融控股有限公司

CCASSID: B02052

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 2023-03-09 0 -40,000 0.00 872,863,684 0 0.395 2023-03-07
4 2022-09-22 40,000 -200,000 0.00 872,863,684 30,800 0.770 2022-09-20
5 2022-09-21 240,000 200,000 0.03 872,863,684 184,800 0.770 2022-09-19
6 2022-08-09 40,000 -280,000 0.00 872,863,684 24,400 0.610 2022-08-05
7 2022-08-08 320,000 280,000 0.04 872,863,684 185,600 0.580 2022-08-04
8 2022-08-01 40,000 -300,000 0.00 872,863,684 23,200 0.580 2022-07-28
9 2022-07-29 340,000 300,000 0.04 872,863,684 204,000 0.600 2022-07-27
10 2022-07-14 40,000 -360,000 0.00 872,863,684 22,400 0.560 2022-07-12
11 2022-07-13 400,000 360,000 0.05 872,863,684 228,000 0.570 2022-07-11
12 2022-07-12 40,000 -140,000 0.00 872,863,684 22,400 0.560 2022-07-08
13 2022-07-05 180,000 -300,000 0.02 872,863,684 113,400 0.630 2022-06-30
14 2022-07-04 480,000 300,000 0.05 872,863,684 292,800 0.610 2022-06-29
15 2022-06-24 180,000 -400,000 0.02 872,863,684 108,000 0.600 2022-06-22
16 2022-06-23 580,000 400,000 0.07 872,863,684 342,200 0.590 2022-06-21
17 2022-06-17 180,000 -300,000 0.02 872,863,684 100,800 0.560 2022-06-15
18 2022-06-16 480,000 300,000 0.05 872,863,684 273,600 0.570 2022-06-14
19 2022-05-11 180,000 -300,000 0.02 872,863,684 118,800 0.660 2022-05-06
20 2022-05-10 480,000 300,000 0.05 872,863,684 321,600 0.670 2022-05-05
21 2022-04-26 180,000 -400,000 0.02 872,863,684 120,600 0.670 2022-04-22
22 2022-04-25 580,000 400,000 0.07 872,863,684 382,800 0.660 2022-04-21
23 2022-04-21 180,000 -200,000 0.02 872,863,684 117,000 0.650 2022-04-19
24 2022-04-20 380,000 200,000 0.04 872,863,684 247,000 0.650 2022-04-14
25 2022-04-11 180,000 -500,000 0.02 872,863,684 115,200 0.640 2022-04-07
26 2022-04-08 680,000 500,000 0.08 872,863,684 435,200 0.640 2022-04-06
27 2022-04-01 180,000 -300,000 0.02 872,863,684 104,400 0.580 2022-03-30
28 2022-03-31 480,000 300,000 0.05 872,863,684 307,200 0.640 2022-03-29
29 2022-03-28 180,000 20,000 0.02 872,863,684 117,000 0.650 2022-03-24
30 2022-03-25 160,000 120,000 0.02 872,863,684 110,400 0.690 2022-03-23
31 2022-03-03 40,000 -400,000 0.00 872,863,684 17,600 0.440 2022-03-01
32 2022-03-02 440,000 400,000 0.05 872,863,684 200,200 0.455 2022-02-28
33 2022-01-07 40,000 -300,000 0.00 872,863,684 28,000 0.700 2022-01-05
34 2022-01-05 340,000 300,000 0.04 872,863,684 248,200 0.730 2022-01-03
35 2021-12-15 40,000 -140,000 0.00 872,863,684 38,000 0.950 2021-12-13
36 2021-12-14 180,000 140,000 0.02 872,863,684 167,400 0.930 2021-12-10
37 2021-12-09 40,000 -180,000 0.00 872,863,684 36,400 0.910 2021-12-07
38 2021-12-06 220,000 100,000 0.03 872,863,684 198,000 0.900 2021-12-02
39 2021-12-03 120,000 -20,000 0.01 872,863,684 116,400 0.970 2021-12-01
40 2021-12-01 140,000 -100,000 0.02 872,863,684 137,200 0.980 2021-11-29
41 2021-11-30 240,000 100,000 0.03 872,863,684 237,600 0.990 2021-11-26
42 2021-11-29 140,000 20,000 0.02 872,863,684 140,000 1.000 2021-11-25
43 2021-11-25 120,000 -200,000 0.01 872,863,684 129,600 1.080 2021-11-23
44 2021-11-24 320,000 -20,000 0.04 872,863,684 342,400 1.070 2021-11-22
45 2021-11-19 340,000 60,000 0.04 872,863,684 350,200 1.030 2021-11-17
46 2021-11-18 280,000 -40,000 0.03 872,863,684 288,400 1.030 2021-11-16
47 2021-11-10 320,000 120,000 0.04 872,863,684 352,000 1.100 2021-11-08
48 2021-11-05 200,000 -20,000 0.02 872,863,684 220,000 1.100 2021-11-03
49 2021-11-02 220,000 160,000 0.03 872,863,684 244,200 1.110 2021-10-29
50 2021-11-01 60,000 60,000 0.01 872,863,684 67,800 1.130 2021-10-28
51 2021-09-28 0 -580,000 0.00 872,863,684 0 1.260 2021-09-24
52 2021-09-27 580,000 580,000 0.07 872,863,684 725,000 1.250 2021-09-23
53 2021-09-21 0 -20,000 0.00 872,863,684 0 1.380 2021-09-17
54 2021-09-17 20,000 20,000 0.00 872,863,684 25,400 1.270 2021-09-15
55 2021-09-14 0 -40,000 0.00 872,863,684 0 1.230 2021-09-10
56 2021-09-13 40,000 40,000 0.00 872,863,684 54,800 1.370 2021-09-09
57 2021-07-14 0 -5,405,000 0.00 872,863,684 0 1.490 2021-07-12
58 2021-07-05 5,405,000 -20,000 0.62 872,863,684 7,837,250 1.450 2021-06-30
59 2021-06-24 5,425,000 -100,000 0.62 872,863,684 7,378,000 1.360 2021-06-22
60 2021-06-23 5,525,000 -1,400,000 0.63 872,863,684 7,569,250 1.370 2021-06-21
61 2021-06-17 6,925,000 -80,000 0.79 872,863,684 9,764,250 1.410 2021-06-15
62 2021-06-16 7,005,000 600,000 0.80 872,863,684 10,087,200 1.440 2021-06-11
63 2021-06-10 6,405,000 -20,000 0.73 872,863,684 9,479,400 1.480 2021-06-08
64 2021-06-08 6,425,000 6,405,000 0.74 872,863,684 7,517,250 1.170 2021-06-04
65 2021-05-25 20,000 20,000 0.00 872,863,684 29,800 1.490 2021-05-21
66 2021-05-24 0 -120,000 0.00 872,863,684 0 1.500 2021-05-20
67 2021-05-21 120,000 120,000 0.01 872,863,684 181,200 1.510 2021-05-18
68 2021-05-17 0 -160,000 0.00 872,863,684 0 1.660 2021-05-13
69 2021-05-14 160,000 160,000 0.02 872,863,684 257,600 1.610 2021-05-12
70 2021-04-26 0 -80,000 0.00 872,863,684 0 1.480 2021-04-22
71 2021-04-19 80,000 40,000 0.01 872,863,684 120,000 1.500 2021-04-15
72 2021-04-07 40,000 40,000 0.00 872,863,684 60,800 1.520 2021-03-31
73 2021-02-17 0 -40,000 0.00 872,863,684 0 1.010 2021-02-10
74 2021-02-16 40,000 -20,000 0.00 872,863,684 40,800 1.020 2021-02-09
75 2021-02-10 60,000 60,000 0.01 872,863,684 58,800 0.980 2021-02-08
76 2020-10-09 0 -200,000 0.00 727,863,684 0 0.325 2020-10-07
77 2020-10-05 200,000 -200,000 0.03 727,863,684 78,000 0.390 2020-09-29
78 2020-09-18 400,000 -50,000 0.05 727,863,684 114,000 0.285 2020-09-16
79 2020-09-17 450,000 -124,000 0.06 727,863,684 148,500 0.330 2020-09-15
80 2020-04-02 574,000 -372,000 0.09 606,553,684 57,400 0.100 2020-03-31
81 2020-03-30 946,000 -50,000 0.16 606,553,684 94,600 0.100 2020-03-26
82 2020-03-27 996,000 -4,000 0.16 606,553,684 99,600 0.100 2020-03-25
83 2020-03-09 1,000,000 -510,000 0.16 606,553,684 135,000 0.135 2020-03-05
84 2020-02-10 1,510,000 600,000 0.37 404,369,123 240,090 0.159 2020-02-06
85 2020-02-04 910,000 198,000 0.23 404,369,123 160,160 0.176 2020-01-31
86 2020-01-31 712,000 712,000 0.18 404,369,123 142,400 0.200 2020-01-29
87 2018-08-13 0 -2,000 0.00 404,369,123 0 1.780 2018-08-09
88 2018-08-10 2,000 2,000 0.00 404,369,123 3,500 1.750 2018-08-08

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