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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2022-09-06 0 -20,000 0.00 872,863,684 0 0.810 2022-09-02
4 2022-08-30 20,000 20,000 0.00 872,863,684 11,600 0.580 2022-08-26
5 2021-11-29 0 -30,000 0.00 872,863,684 0 1.000 2021-11-25
6 2020-09-10 30,000 -10,000 0.00 727,863,684 11,700 0.390 2020-09-08
7 2020-09-08 40,000 10,000 0.01 727,863,684 21,200 0.530 2020-09-04
8 2017-04-27 30,000 -10,000 0.01 323,649,123 57,900 1.930 2017-04-25
9 2017-02-10 40,000 -20,000 0.01 323,649,123 87,600 2.190 2017-02-08
10 2017-02-09 60,000 20,000 0.02 323,649,123 133,200 2.220 2017-02-07
11 2017-01-24 40,000 -8,000 0.01 323,649,123 92,800 2.320 2017-01-20
12 2017-01-13 48,000 8,000 0.01 323,649,123 113,280 2.360 2017-01-11
13 2017-01-10 40,000 -12,000 0.01 323,649,123 103,600 2.590 2017-01-06
14 2016-12-30 52,000 -6,000 0.02 323,649,123 137,280 2.640 2016-12-28
15 2016-12-29 58,000 6,000 0.02 323,649,123 153,700 2.650 2016-12-23
16 2016-12-28 52,000 -18,000 0.02 323,649,123 137,800 2.650 2016-12-22
17 2016-12-12 70,000 -8,000 0.02 323,649,123 157,500 2.250 2016-12-08
18 2016-12-05 78,000 -6,000 0.02 323,649,123 173,160 2.220 2016-12-01
19 2016-12-02 84,000 4,000 0.03 323,649,123 191,520 2.280 2016-11-30
20 2016-12-01 80,000 -10,000 0.02 323,649,123 184,000 2.300 2016-11-29
21 2016-11-14 90,000 10,000 0.03 323,649,123 212,400 2.360 2016-11-10
22 2016-11-10 80,000 14,000 0.02 323,649,123 186,400 2.330 2016-11-08
23 2016-11-09 66,000 -2,000 0.02 323,649,123 155,100 2.350 2016-11-07
24 2016-11-07 68,000 -2,000 0.02 323,649,123 164,560 2.420 2016-11-03
25 2016-11-03 70,000 20,000 0.02 323,649,123 161,000 2.300 2016-11-01
26 2016-10-24 50,000 -6,000 0.02 323,649,123 116,500 2.330 2016-10-19
27 2016-10-20 56,000 -10,000 0.02 323,649,123 131,600 2.350 2016-10-18
28 2016-10-19 66,000 -10,000 0.02 323,649,123 159,060 2.410 2016-10-17
29 2016-10-18 76,000 10,000 0.02 323,649,123 161,880 2.130 2016-10-14
30 2016-10-17 66,000 4,000 0.02 323,649,123 136,620 2.070 2016-10-13
31 2016-10-14 62,000 -2,000 0.02 323,649,123 125,240 2.020 2016-10-12
32 2016-10-12 64,000 -10,000 0.02 323,649,123 128,000 2.000 2016-10-07
33 2016-10-11 74,000 8,000 0.02 323,649,123 154,660 2.090 2016-10-06
34 2016-10-07 66,000 -6,000 0.02 323,649,123 137,940 2.090 2016-10-05
35 2016-10-06 72,000 14,000 0.02 323,649,123 158,400 2.200 2016-10-04
36 2016-10-05 58,000 -18,000 0.02 323,649,123 132,240 2.280 2016-10-03
37 2016-10-04 76,000 4,000 0.02 323,649,123 155,800 2.050 2016-09-30
38 2016-10-03 72,000 2,000 0.02 323,649,123 149,040 2.070 2016-09-29
39 2016-09-30 70,000 -12,000 0.02 323,649,123 146,300 2.090 2016-09-28
40 2016-09-29 82,000 6,000 0.03 323,649,123 165,640 2.020 2016-09-27
41 2016-09-27 76,000 10,000 0.02 323,649,123 159,600 2.100 2016-09-23
42 2016-09-22 66,000 4,000 0.02 323,649,123 130,020 1.970 2016-09-20
43 2016-09-21 62,000 -4,000 0.02 323,649,123 122,140 1.970 2016-09-19
44 2016-09-19 66,000 -8,000 0.02 323,649,123 133,980 2.030 2016-09-14
45 2016-09-15 74,000 18,000 0.02 323,649,123 139,120 1.880 2016-09-13
46 2016-09-08 56,000 16,000 0.02 323,649,123 120,400 2.150 2016-09-06
47 2015-11-30 40,000 -40,000 0.01 323,649,123 94,000 2.350 2015-11-26
48 2015-11-27 80,000 40,000 0.02 323,649,123 194,400 2.430 2015-11-25
49 2015-10-09 40,000 -24,000 0.01 323,649,123 70,400 1.760 2015-10-07
50 2015-10-08 64,000 -80,000 0.02 323,649,123 109,440 1.710 2015-10-06
51 2015-10-07 144,000 -160,000 0.04 323,649,123 240,480 1.670 2015-10-05
52 2015-10-06 304,000 -60,000 0.09 323,649,123 516,800 1.700 2015-10-02
53 2015-08-06 364,000 -20,000 0.11 323,649,123 509,600 1.400 2015-08-04
54 2015-08-05 384,000 20,000 0.12 323,649,123 533,760 1.390 2015-08-03
55 2015-08-04 364,000 20,000 0.11 323,649,123 560,560 1.540 2015-07-31
56 2015-08-03 344,000 -20,000 0.11 323,649,123 550,400 1.600 2015-07-30
57 2015-07-31 364,000 40,000 0.11 323,649,123 571,480 1.570 2015-07-29
58 2015-07-28 324,000 2,000 0.10 323,649,123 570,240 1.760 2015-07-24
59 2015-07-27 322,000 -102,000 0.10 323,649,123 573,160 1.780 2015-07-23
60 2015-07-23 424,000 -50,000 0.13 323,649,123 746,240 1.760 2015-07-21
61 2015-07-22 474,000 -20,000 0.15 323,649,123 876,900 1.850 2015-07-20
62 2015-07-21 494,000 -120,000 0.15 323,649,123 795,340 1.610 2015-07-17
63 2015-07-17 614,000 200,000 0.19 323,649,123 902,580 1.470 2015-07-15
64 2015-07-14 414,000 -1,000,000 0.13 323,649,123 529,920 1.280 2015-07-10
65 2015-07-13 1,414,000 742,000 0.44 323,649,123 1,640,240 1.160 2015-07-09
66 2015-07-10 672,000 632,000 0.21 323,649,123 544,320 0.810 2015-07-08
67 2015-06-01 40,000 -134,000 0.01 323,649,123 47,200 1.180 2015-05-28
68 2015-05-28 174,000 -16,000 0.05 323,649,123 217,500 1.250 2015-05-26
69 2015-05-26 190,000 160,000 0.06 323,649,123 269,800 1.420 2015-05-21
70 2014-10-03 30,000 -40,000 0.01 323,649,123 20,700 0.690 2014-09-29
71 2014-08-05 70,000 -152,000 0.02 323,649,123 39,900 0.570 2014-08-01
72 2014-02-17 222,000 -30,000 0.07 323,649,123 101,010 0.455 2014-02-13
73 2014-02-14 252,000 10,000 0.08 323,649,123 104,580 0.415 2014-02-12
74 2014-02-06 242,000 -420,000 0.07 323,649,123 101,640 0.420 2014-02-04
75 2014-01-29 662,000 -134,000 0.20 323,649,123 271,420 0.410 2014-01-27
76 2014-01-28 796,000 -238,000 0.25 323,649,123 366,160 0.460 2014-01-24
77 2014-01-20 1,034,000 50,000 0.32 323,649,123 506,660 0.490 2014-01-16
78 2014-01-17 984,000 20,000 0.30 323,649,123 487,080 0.495 2014-01-15
79 2014-01-15 964,000 -376,000 0.30 323,649,123 491,640 0.510 2014-01-13
80 2014-01-13 1,340,000 -200,000 0.41 323,649,123 629,800 0.470 2014-01-09
81 2014-01-07 1,540,000 50,000 0.48 323,649,123 693,000 0.450 2014-01-03
82 2014-01-06 1,490,000 18,000 0.46 323,649,123 677,950 0.455 2014-01-02
83 2013-12-17 1,472,000 36,000 0.45 323,649,123 677,120 0.460 2013-12-13
84 2013-12-16 1,436,000 -4,000 0.44 323,649,123 703,640 0.490 2013-12-12
85 2013-12-13 1,440,000 382,000 0.44 323,649,123 748,800 0.520 2013-12-11
86 2013-12-12 1,058,000 -76,000 0.33 323,649,123 624,220 0.590 2013-12-10
87 2013-12-10 1,134,000 -160,000 0.35 323,649,123 476,280 0.420 2013-12-06
88 2013-12-09 1,294,000 10,000 0.40 323,649,123 543,480 0.420 2013-12-05
89 2013-12-06 1,284,000 40,000 0.40 323,649,123 564,960 0.440 2013-12-04
90 2013-11-21 1,244,000 172,000 0.38 323,649,123 478,940 0.385 2013-11-19
91 2013-11-20 1,072,000 56,000 0.33 323,649,123 428,800 0.400 2013-11-18
92 2013-11-08 1,016,000 -92,000 0.31 323,649,123 447,040 0.440 2013-11-06
93 2013-11-06 1,108,000 -236,000 0.34 323,649,123 487,520 0.440 2013-11-04
94 2013-11-01 1,344,000 84,000 0.42 323,649,123 571,200 0.425 2013-10-30
95 2013-10-29 1,260,000 -36,000 0.39 323,649,123 548,100 0.435 2013-10-25
96 2013-10-28 1,296,000 -70,000 0.40 323,649,123 550,800 0.425 2013-10-24
97 2013-10-25 1,366,000 -50,000 0.42 323,649,123 587,380 0.430 2013-10-23
98 2013-10-23 1,416,000 4,000 0.44 323,649,123 608,880 0.430 2013-10-21
99 2013-10-22 1,412,000 20,000 0.44 323,649,123 614,220 0.435 2013-10-18
100 2013-10-21 1,392,000 40,000 0.43 323,649,123 584,640 0.420 2013-10-17
101 2013-10-17 1,352,000 40,000 0.42 323,649,123 601,640 0.445 2013-10-15
102 2013-10-16 1,312,000 390,000 0.41 323,649,123 629,760 0.480 2013-10-11
103 2013-10-15 922,000 338,000 0.28 323,649,123 442,560 0.480 2013-10-10
104 2013-10-11 584,000 82,000 0.18 323,649,123 221,920 0.380 2013-10-09
105 2013-10-02 502,000 80,000 0.16 323,649,123 165,660 0.330 2013-09-27
106 2013-09-24 422,000 50,000 0.13 323,649,123 147,700 0.350 2013-09-19
107 2013-07-08 372,000 100,000 0.11 323,649,123 146,940 0.395 2013-07-04
108 2013-06-11 272,000 22,000 0.08 323,649,123 122,400 0.450 2013-06-07
109 2013-02-14 250,000 50,000 0.08 323,649,123 137,500 0.550 2013-02-07
110 2013-01-18 200,000 70,000 0.06 323,649,123 120,000 0.600 2013-01-16
111 2012-12-28 130,000 100,000 0.04 323,649,123 78,000 0.600 2012-12-21

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