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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2022-12-22 0 -700,000 0.00 872,863,684 0 0.500 2022-12-20
4 2022-11-17 700,000 -800,000 0.08 872,863,684 406,000 0.580 2022-11-15
5 2022-11-11 1,500,000 800,000 0.17 872,863,684 870,000 0.580 2022-11-09
6 2022-09-08 700,000 -160,000 0.08 872,863,684 518,000 0.740 2022-09-06
7 2022-08-19 860,000 700,000 0.10 872,863,684 490,200 0.570 2022-08-17
8 2022-08-04 160,000 -260,000 0.02 872,863,684 89,600 0.560 2022-08-02
9 2022-07-13 420,000 -60,000 0.05 872,863,684 239,400 0.570 2022-07-11
10 2022-07-08 480,000 -200,000 0.05 872,863,684 283,200 0.590 2022-07-06
11 2022-06-29 680,000 -160,000 0.08 872,863,684 421,600 0.620 2022-06-27
12 2022-06-16 840,000 -200,000 0.10 872,863,684 478,800 0.570 2022-06-14
13 2022-06-10 1,040,000 -120,000 0.12 872,863,684 572,000 0.550 2022-06-08
14 2022-06-02 1,160,000 -100,000 0.13 872,863,684 580,000 0.500 2022-05-31
15 2022-05-26 1,260,000 -200,000 0.14 872,863,684 743,400 0.590 2022-05-24
16 2022-05-25 1,460,000 -20,000 0.17 872,863,684 861,400 0.590 2022-05-23
17 2022-05-24 1,480,000 -20,000 0.17 872,863,684 873,200 0.590 2022-05-20
18 2022-05-20 1,500,000 -120,000 0.17 872,863,684 960,000 0.640 2022-05-18
19 2022-05-16 1,620,000 -80,000 0.19 872,863,684 1,053,000 0.650 2022-05-12
20 2022-05-12 1,700,000 -80,000 0.19 872,863,684 1,105,000 0.650 2022-05-10
21 2022-05-04 1,780,000 -40,000 0.20 872,863,684 1,424,000 0.800 2022-04-29
22 2022-04-25 1,820,000 -340,000 0.21 872,863,684 1,201,200 0.660 2022-04-21
23 2022-04-21 2,160,000 240,000 0.25 872,863,684 1,404,000 0.650 2022-04-19
24 2022-04-19 1,920,000 -200,000 0.22 872,863,684 1,248,000 0.650 2022-04-13
25 2022-04-13 2,120,000 120,000 0.24 872,863,684 1,378,000 0.650 2022-04-11
26 2022-04-12 2,000,000 -220,000 0.23 872,863,684 1,320,000 0.660 2022-04-08
27 2022-04-08 2,220,000 -200,000 0.25 872,863,684 1,420,800 0.640 2022-04-06
28 2022-04-07 2,420,000 120,000 0.28 872,863,684 1,621,400 0.670 2022-04-04
29 2022-04-06 2,300,000 -200,000 0.26 872,863,684 1,518,000 0.660 2022-04-01
30 2022-03-31 2,500,000 200,000 0.29 872,863,684 1,600,000 0.640 2022-03-29
31 2022-03-28 2,300,000 20,000 0.26 872,863,684 1,495,000 0.650 2022-03-24
32 2021-12-22 2,280,000 160,000 0.26 872,863,684 1,596,000 0.700 2021-12-20
33 2021-10-15 2,120,000 780,000 0.24 872,863,684 2,395,600 1.130 2021-10-11
34 2021-10-12 1,340,000 840,000 0.15 872,863,684 1,581,200 1.180 2021-10-08
35 2021-10-08 500,000 500,000 0.06 872,863,684 590,000 1.180 2021-10-06
36 2021-06-22 0 -200,000 0.00 872,863,684 0 1.400 2021-06-18
37 2021-06-03 200,000 200,000 0.02 872,863,684 238,000 1.190 2021-06-01
38 2021-03-23 0 -9,000 0.00 872,863,684 0 1.330 2021-03-19
39 2021-01-28 9,000 -60,000 0.00 727,863,684 7,470 0.830 2021-01-26
40 2021-01-27 69,000 -60,000 0.01 727,863,684 48,990 0.710 2021-01-25
41 2021-01-26 129,000 -80,000 0.02 727,863,684 92,880 0.720 2021-01-22
42 2021-01-22 209,000 -560,000 0.03 727,863,684 175,560 0.840 2021-01-20
43 2021-01-21 769,000 -80,000 0.11 727,863,684 365,275 0.475 2021-01-19
44 2021-01-19 849,000 -1,610,000 0.12 727,863,684 339,600 0.400 2021-01-15
45 2021-01-18 2,459,000 -400,000 0.34 727,863,684 959,010 0.390 2021-01-14
46 2021-01-14 2,859,000 -880,000 0.39 727,863,684 1,229,370 0.430 2021-01-12
47 2021-01-13 3,739,000 -400,000 0.51 727,863,684 1,346,040 0.360 2021-01-11
48 2020-10-06 4,139,000 -1,000,000 0.57 727,863,684 1,427,955 0.345 2020-09-30
49 2020-09-09 5,139,000 -368,000 0.71 727,863,684 2,826,450 0.550 2020-09-07
50 2020-09-08 5,507,000 -342,000 0.76 727,863,684 2,918,710 0.530 2020-09-04
51 2020-09-07 5,849,000 -500,000 0.80 727,863,684 2,982,990 0.510 2020-09-03
52 2020-09-04 6,349,000 -1,200,000 0.87 727,863,684 3,237,990 0.510 2020-09-02
53 2020-09-03 7,549,000 -200,000 1.04 727,863,684 4,302,930 0.570 2020-09-01
54 2020-09-02 7,749,000 -900,000 1.06 727,863,684 4,029,480 0.520 2020-08-31
55 2020-08-28 8,649,000 -1,724,000 1.19 727,863,684 2,637,945 0.305 2020-08-26
56 2020-08-27 10,373,000 -400,000 1.43 727,863,684 2,582,877 0.249 2020-08-25
57 2020-02-18 10,773,000 283,000 1.78 606,553,684 1,648,269 0.153 2020-02-14
58 2019-04-26 10,490,000 -72,000 2.59 404,369,123 3,776,400 0.360 2019-04-24
59 2019-04-25 10,562,000 -200,000 2.61 404,369,123 4,119,180 0.390 2019-04-23
60 2019-04-24 10,762,000 -604,000 2.66 404,369,123 4,304,800 0.400 2019-04-18
61 2018-08-31 11,366,000 -46,000 2.81 404,369,123 15,457,760 1.360 2018-08-29
62 2018-08-30 11,412,000 -76,000 2.82 404,369,123 15,976,800 1.400 2018-08-28
63 2018-08-29 11,488,000 -150,000 2.84 404,369,123 15,853,440 1.380 2018-08-27
64 2018-08-28 11,638,000 -286,000 2.88 404,369,123 17,689,760 1.520 2018-08-24
65 2018-08-24 11,924,000 -60,000 2.95 404,369,123 17,886,000 1.500 2018-08-22
66 2018-08-23 11,984,000 -130,000 2.96 404,369,123 17,736,320 1.480 2018-08-21
67 2018-08-20 12,114,000 -720,000 3.00 404,369,123 15,990,480 1.320 2018-08-16
68 2018-08-15 12,834,000 -50,000 3.17 404,369,123 22,587,840 1.760 2018-08-13
69 2018-08-13 12,884,000 50,000 3.19 404,369,123 22,933,520 1.780 2018-08-09
70 2018-04-18 12,834,000 -1,000,000 3.30 388,369,123 24,641,280 1.920 2018-04-16
71 2018-04-10 13,834,000 -2,070,000 3.56 388,369,123 24,901,200 1.800 2018-04-06
72 2018-04-03 15,904,000 -20,000 4.10 388,369,123 27,832,000 1.750 2018-03-28
73 2018-03-09 15,924,000 2,034,000 4.10 388,369,123 30,733,320 1.930 2018-03-07
74 2018-02-08 13,890,000 -4,000,000 3.58 388,369,123 27,224,400 1.960 2018-02-06
75 2018-02-07 17,890,000 -21,796,000 4.61 388,369,123 35,601,100 1.990 2018-02-05
76 2018-02-06 39,686,000 -744,000 10.22 388,369,123 79,372,000 2.000 2018-02-02
77 2018-02-05 40,430,000 -6,166,000 10.41 388,369,123 80,860,000 2.000 2018-02-01
78 2018-02-01 46,596,000 -5,000,000 12.00 388,369,123 95,055,840 2.040 2018-01-30
79 2018-01-29 51,596,000 -978,000 13.29 388,369,123 103,192,000 2.000 2018-01-25
80 2018-01-25 52,574,000 -86,000 13.54 388,369,123 103,570,780 1.970 2018-01-23
81 2018-01-03 52,660,000 -10,024,000 13.56 388,369,123 110,586,000 2.100 2017-12-29
82 2018-01-02 62,684,000 -228,000 16.14 388,369,123 136,024,280 2.170 2017-12-28
83 2017-12-01 62,912,000 -1,500,000 16.20 388,369,123 131,486,080 2.090 2017-11-29
84 2017-11-30 64,412,000 -8,108,000 16.59 388,369,123 141,062,280 2.190 2017-11-28
85 2017-10-24 72,520,000 -27,748,000 18.67 388,369,123 191,452,800 2.640 2017-10-20
86 2017-10-23 100,268,000 -25,200,000 25.82 388,369,123 263,704,840 2.630 2017-10-19
87 2017-10-18 125,468,000 -54,000 32.31 388,369,123 302,377,880 2.410 2017-10-16
88 2017-10-17 125,522,000 -130,000 32.32 388,369,123 286,190,160 2.280 2017-10-13
89 2017-10-04 125,652,000 -33,226,000 32.35 388,369,123 281,460,480 2.240 2017-09-29
90 2017-10-03 158,878,000 -31,296,000 40.91 388,369,123 359,064,280 2.260 2017-09-28
91 2017-09-29 190,174,000 -10,392,000 48.97 388,369,123 422,186,280 2.220 2017-09-27
92 2017-09-26 200,566,000 64,720,000 51.64 388,369,123 461,301,800 2.300 2017-09-22
93 2017-09-14 135,846,000 -30,000 41.97 323,649,123 268,975,080 1.980 2017-09-12
94 2017-09-11 135,876,000 -94,199,123 41.98 323,649,123 232,347,960 1.710 2017-09-07
95 2017-08-22 230,075,123 34,000 71.09 323,649,123 450,947,241 1.960 2017-08-18
96 2017-08-21 230,041,123 1,232,000 71.08 323,649,123 439,378,545 1.910 2017-08-17
97 2017-08-15 228,809,123 100,000 70.70 323,649,123 411,856,421 1.800 2017-08-11
98 2017-08-01 228,709,123 36,000 70.67 323,649,123 432,260,242 1.890 2017-07-28
99 2017-07-21 228,673,123 12,000 70.65 323,649,123 450,486,052 1.970 2017-07-19
100 2017-07-20 228,661,123 -84,000 70.65 323,649,123 457,322,246 2.000 2017-07-18
101 2017-07-19 228,745,123 20,000 70.68 323,649,123 462,065,148 2.020 2017-07-17
102 2017-07-18 228,725,123 580,000 70.67 323,649,123 468,886,502 2.050 2017-07-14
103 2017-07-11 228,145,123 56,000 70.49 323,649,123 428,912,831 1.880 2017-07-07
104 2017-07-05 228,089,123 2,200,000 70.47 323,649,123 417,403,095 1.830 2017-07-03
105 2017-07-04 225,889,123 -2,032,000 69.79 323,649,123 415,635,986 1.840 2017-06-30
106 2017-06-30 227,921,123 -30,000 70.42 323,649,123 398,861,965 1.750 2017-06-28
107 2017-06-29 227,951,123 -538,000 70.43 323,649,123 421,709,578 1.850 2017-06-27
108 2017-06-23 228,489,123 -286,000 70.60 323,649,123 456,978,246 2.000 2017-06-21
109 2017-06-16 228,775,123 -100,000 70.69 323,649,123 423,233,978 1.850 2017-06-14
110 2017-06-15 228,875,123 -150,000 70.72 323,649,123 423,418,978 1.850 2017-06-13
111 2017-06-12 229,025,123 -10,026,000 70.76 323,649,123 403,084,216 1.760 2017-06-08
112 2017-05-26 239,051,123 6,000 73.86 323,649,123 439,854,066 1.840 2017-05-24
113 2017-05-11 239,045,123 126,000 73.86 323,649,123 466,137,990 1.950 2017-05-09
114 2017-05-04 238,919,123 190,000 73.82 323,649,123 468,281,481 1.960 2017-04-28
115 2017-05-02 238,729,123 1,342,000 73.76 323,649,123 477,458,246 2.000 2017-04-27
116 2017-04-28 237,387,123 138,000 73.35 323,649,123 465,278,761 1.960 2017-04-26
117 2017-04-25 237,249,123 320,000 73.30 323,649,123 462,635,790 1.950 2017-04-21
118 2017-04-20 236,929,123 50,000 73.21 323,649,123 469,119,664 1.980 2017-04-18
119 2017-04-19 236,879,123 104,000 73.19 323,649,123 459,545,499 1.940 2017-04-13
120 2017-04-18 236,775,123 12,436,000 73.16 323,649,123 459,343,739 1.940 2017-04-12
121 2017-04-11 224,339,123 82,000 69.32 323,649,123 448,678,246 2.000 2017-04-07
122 2017-04-10 224,257,123 178,000 69.29 323,649,123 448,514,246 2.000 2017-04-06
123 2017-04-07 224,079,123 254,000 69.24 323,649,123 448,158,246 2.000 2017-04-05
124 2017-04-05 223,825,123 96,000 69.16 323,649,123 447,650,246 2.000 2017-03-31
125 2017-04-03 223,729,123 1,190,000 69.13 323,649,123 447,458,246 2.000 2017-03-30
126 2017-03-28 222,539,123 356,000 68.76 323,649,123 469,557,550 2.110 2017-03-24
127 2017-03-27 222,183,123 350,000 68.65 323,649,123 482,137,377 2.170 2017-03-23
128 2017-03-24 221,833,123 1,108,000 68.54 323,649,123 465,849,558 2.100 2017-03-22
129 2017-03-14 220,725,123 100,000 68.20 323,649,123 478,973,517 2.170 2017-03-10
130 2017-03-13 220,625,123 626,000 68.17 323,649,123 483,169,019 2.190 2017-03-09
131 2017-03-10 219,999,123 426,000 67.97 323,649,123 461,998,158 2.100 2017-03-08
132 2017-02-09 219,573,123 4,200,000 67.84 323,649,123 487,452,333 2.220 2017-02-07
133 2017-01-25 215,373,123 632,000 66.55 323,649,123 491,050,720 2.280 2017-01-23
134 2017-01-24 214,741,123 312,000 66.35 323,649,123 498,199,405 2.320 2017-01-20
135 2017-01-23 214,429,123 -20,000 66.25 323,649,123 473,888,362 2.210 2017-01-19
136 2017-01-20 214,449,123 -52,000 66.26 323,649,123 488,944,000 2.280 2017-01-18
137 2017-01-19 214,501,123 7,800,000 66.28 323,649,123 484,772,538 2.260 2017-01-17
138 2017-01-10 206,701,123 262,000 63.87 323,649,123 535,355,909 2.590 2017-01-06
139 2017-01-09 206,439,123 324,000 63.78 323,649,123 516,097,808 2.500 2017-01-05
140 2016-12-28 206,115,123 5,000,000 63.68 323,649,123 546,205,076 2.650 2016-12-22
141 2016-11-02 201,115,123 141,116,000 62.14 323,649,123 454,520,178 2.260 2016-10-31
142 2016-10-24 59,999,123 -20,000 18.54 323,649,123 139,797,957 2.330 2016-10-19
143 2016-10-20 60,019,123 20,000 18.54 323,649,123 141,044,939 2.350 2016-10-18
144 2016-10-13 59,999,123 59,999,123 18.54 323,649,123 119,998,246 2.000 2016-10-11
145 2016-09-30 0 -1,626,000 0.00 323,649,123 0 2.090 2016-09-28
146 2016-08-30 1,626,000 -2,000 0.50 323,649,123 4,699,140 2.890 2016-08-26
147 2016-08-25 1,628,000 -12,000 0.50 323,649,123 4,721,200 2.900 2016-08-23
148 2016-08-03 1,640,000 -40,000 0.51 323,649,123 4,346,000 2.650 2016-07-29
149 2016-05-20 1,680,000 -40,000 0.52 323,649,123 4,267,200 2.540 2016-05-18
150 2016-05-04 1,720,000 -20,000 0.53 323,649,123 4,368,800 2.540 2016-04-29
151 2016-05-03 1,740,000 20,000 0.54 323,649,123 4,663,200 2.680 2016-04-28
152 2016-04-28 1,720,000 40,000 0.53 323,649,123 4,575,200 2.660 2016-04-26
153 2016-04-26 1,680,000 14,000 0.52 323,649,123 4,905,600 2.920 2016-04-22
154 2016-04-25 1,666,000 -100,000 0.51 323,649,123 5,147,940 3.090 2016-04-21
155 2016-04-20 1,766,000 40,000 0.55 323,649,123 5,086,080 2.880 2016-04-18
156 2016-04-19 1,726,000 -40,000 0.53 323,649,123 5,039,920 2.920 2016-04-15
157 2016-04-15 1,766,000 -500,000 0.55 323,649,123 4,715,220 2.670 2016-04-13
158 2016-04-13 2,266,000 10,000 0.70 323,649,123 6,140,860 2.710 2016-04-11
159 2016-04-12 2,256,000 -378,000 0.70 323,649,123 6,046,080 2.680 2016-04-08
160 2016-04-11 2,634,000 -280,000 0.81 323,649,123 6,058,200 2.300 2016-04-07
161 2016-03-31 2,914,000 -250,000 0.90 323,649,123 6,090,260 2.090 2016-03-29
162 2016-03-30 3,164,000 -144,000 0.98 323,649,123 5,347,160 1.690 2016-03-24
163 2016-03-17 3,308,000 18,000 1.02 323,649,123 6,152,880 1.860 2016-03-15
164 2016-03-16 3,290,000 20,000 1.02 323,649,123 6,349,700 1.930 2016-03-14
165 2016-02-01 3,270,000 1,306,000 1.01 323,649,123 7,619,100 2.330 2016-01-28
166 2016-01-22 1,964,000 250,000 0.61 323,649,123 4,006,560 2.040 2016-01-20
167 2016-01-21 1,714,000 24,000 0.53 323,649,123 3,616,540 2.110 2016-01-19
168 2016-01-20 1,690,000 370,000 0.52 323,649,123 3,599,700 2.130 2016-01-18
169 2015-12-21 1,320,000 -20,000 0.41 323,649,123 2,666,400 2.020 2015-12-17
170 2015-12-10 1,340,000 -272,000 0.41 323,649,123 2,988,200 2.230 2015-12-08
171 2015-12-08 1,612,000 -128,000 0.50 323,649,123 3,643,120 2.260 2015-12-04
172 2015-12-03 1,740,000 -100,000 0.54 323,649,123 4,263,000 2.450 2015-12-01
173 2015-12-01 1,840,000 -80,000 0.57 323,649,123 4,416,000 2.400 2015-11-27
174 2015-11-30 1,920,000 -514,000 0.59 323,649,123 4,512,000 2.350 2015-11-26
175 2015-11-27 2,434,000 -72,000 0.75 323,649,123 5,914,620 2.430 2015-11-25
176 2015-11-24 2,506,000 -40,000 0.77 323,649,123 5,488,140 2.190 2015-11-20
177 2015-11-20 2,546,000 -48,000 0.79 323,649,123 5,295,680 2.080 2015-11-18
178 2015-11-19 2,594,000 -390,000 0.80 323,649,123 5,862,440 2.260 2015-11-17
179 2015-11-16 2,984,000 -64,000 0.92 323,649,123 7,460,000 2.500 2015-11-12
180 2015-11-13 3,048,000 -120,000 0.94 323,649,123 7,132,320 2.340 2015-11-11
181 2015-11-12 3,168,000 50,000 0.98 323,649,123 7,318,080 2.310 2015-11-10
182 2015-11-10 3,118,000 716,000 0.96 323,649,123 7,171,400 2.300 2015-11-06
183 2015-11-09 2,402,000 988,000 0.74 323,649,123 5,212,340 2.170 2015-11-05
184 2015-11-06 1,414,000 500,000 0.44 323,649,123 2,828,000 2.000 2015-11-04
185 2015-11-05 914,000 380,000 0.28 323,649,123 1,544,660 1.690 2015-11-03
186 2015-11-02 534,000 80,000 0.16 323,649,123 817,020 1.530 2015-10-29
187 2015-10-29 454,000 100,000 0.14 323,649,123 717,320 1.580 2015-10-27
188 2015-10-12 354,000 8,000 0.11 323,649,123 637,200 1.800 2015-10-08
189 2015-10-09 346,000 12,000 0.11 323,649,123 608,960 1.760 2015-10-07
190 2015-10-06 334,000 -60,000 0.10 323,649,123 567,800 1.700 2015-10-02
191 2015-10-02 394,000 394,000 0.12 323,649,123 457,040 1.160 2015-09-29
192 2015-08-24 0 -98,000 0.00 323,649,123 0 1.290 2015-08-20
193 2015-08-13 98,000 -22,000 0.03 323,649,123 145,040 1.480 2015-08-11
194 2015-08-12 120,000 -20,000 0.04 323,649,123 180,000 1.500 2015-08-10
195 2015-08-07 140,000 -60,000 0.04 323,649,123 201,600 1.440 2015-08-05
196 2015-07-23 200,000 -8,000 0.06 323,649,123 352,000 1.760 2015-07-21
197 2015-07-22 208,000 8,000 0.06 323,649,123 384,800 1.850 2015-07-20
198 2015-06-30 200,000 -140,000 0.06 323,649,123 458,000 2.290 2015-06-26
199 2015-06-26 340,000 200,000 0.11 323,649,123 683,400 2.010 2015-06-24
200 2015-06-25 140,000 -82,000 0.04 323,649,123 267,400 1.910 2015-06-23
201 2015-06-22 222,000 82,000 0.07 323,649,123 328,560 1.480 2015-06-18
202 2015-06-04 140,000 140,000 0.04 323,649,123 170,800 1.220 2015-06-02
203 2007-07-12 0 -20,000 0.00 323,649,123 0 1.370 2007-07-10
204 2007-07-11 20,000 -30,000 0.01 323,649,123 28,600 1.430 2007-07-09
205 2007-07-09 50,000 50,000 0.02 323,649,123 65,000 1.300 2007-07-05

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