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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-11 11,780,000 -1,020,000 1.35 872,863,684 659,680 0.056 2025-11-07
4 2025-10-22 12,800,000 -60,000 1.47 872,863,684 729,600 0.057 2025-10-20
5 2025-10-21 12,860,000 -280,000 1.47 872,863,684 720,160 0.056 2025-10-17
6 2025-10-20 13,140,000 -80,000 1.51 872,863,684 683,280 0.052 2025-10-16
7 2025-10-17 13,220,000 -140,000 1.51 872,863,684 674,220 0.051 2025-10-15
8 2025-10-16 13,360,000 -220,000 1.53 872,863,684 668,000 0.050 2025-10-14
9 2025-10-14 13,580,000 -80,000 1.56 872,863,684 665,420 0.049 2025-10-10
10 2025-10-13 13,660,000 -260,000 1.56 872,863,684 642,020 0.047 2025-10-09
11 2025-10-08 13,920,000 -40,000 1.59 872,863,684 640,320 0.046 2025-10-03
12 2025-10-03 13,960,000 -200,000 1.60 872,863,684 586,320 0.042 2025-09-30
13 2025-09-29 14,160,000 -160,000 1.62 872,863,684 594,720 0.042 2025-09-25
14 2025-09-25 14,320,000 40,000 1.64 872,863,684 558,480 0.039 2025-09-23
15 2025-09-24 14,280,000 560,000 1.64 872,863,684 585,480 0.041 2025-09-22
16 2025-09-19 13,720,000 -760,000 1.57 872,863,684 1,097,600 0.080 2025-09-17
17 2025-09-18 14,480,000 -1,000,000 1.66 872,863,684 1,187,360 0.082 2025-09-16
18 2025-09-16 15,480,000 60,000 1.77 872,863,684 1,161,000 0.075 2025-09-12
19 2025-09-15 15,420,000 -280,000 1.77 872,863,684 1,233,600 0.080 2025-09-11
20 2025-09-10 15,700,000 100,000 1.80 872,863,684 1,193,200 0.076 2025-09-08
21 2025-09-09 15,600,000 500,000 1.79 872,863,684 1,279,200 0.082 2025-09-05
22 2025-09-02 15,100,000 -80,000 1.73 872,863,684 1,283,500 0.085 2025-08-29
23 2025-09-01 15,180,000 -760,000 1.74 872,863,684 1,305,480 0.086 2025-08-28
24 2025-08-28 15,940,000 -80,000 1.83 872,863,684 1,323,020 0.083 2025-08-26
25 2025-08-27 16,020,000 -360,000 1.84 872,863,684 1,377,720 0.086 2025-08-25
26 2025-08-26 16,380,000 -100,000 1.88 872,863,684 1,359,540 0.083 2025-08-22
27 2025-08-25 16,480,000 -400,000 1.89 872,863,684 1,351,360 0.082 2025-08-21
28 2025-08-21 16,880,000 -560,000 1.93 872,863,684 1,384,160 0.082 2025-08-19
29 2025-08-20 17,440,000 -720,000 2.00 872,863,684 1,447,520 0.083 2025-08-18
30 2025-08-19 18,160,000 -40,000 2.08 872,863,684 1,543,600 0.085 2025-08-15
31 2025-08-18 18,200,000 -1,220,000 2.09 872,863,684 1,547,000 0.085 2025-08-14
32 2025-08-15 19,420,000 -300,000 2.22 872,863,684 1,708,960 0.088 2025-08-13
33 2025-08-14 19,720,000 -120,000 2.26 872,863,684 1,715,640 0.087 2025-08-12
34 2025-08-05 19,840,000 20,000 2.27 872,863,684 1,884,800 0.095 2025-08-01
35 2025-08-04 19,820,000 200,000 2.27 872,863,684 1,863,080 0.094 2025-07-31
36 2025-07-30 19,620,000 440,000 2.25 872,863,684 1,942,380 0.099 2025-07-28
37 2025-07-28 19,180,000 620,000 2.20 872,863,684 1,898,820 0.099 2025-07-24
38 2025-07-25 18,560,000 100,000 2.13 872,863,684 1,818,880 0.098 2025-07-23
39 2025-07-24 18,460,000 20,000 2.11 872,863,684 1,827,540 0.099 2025-07-22
40 2025-07-23 18,440,000 500,000 2.11 872,863,684 1,825,560 0.099 2025-07-21
41 2025-07-22 17,940,000 440,000 2.06 872,863,684 1,794,000 0.100 2025-07-18
42 2025-07-21 17,500,000 60,000 2.00 872,863,684 1,750,000 0.100 2025-07-17
43 2025-07-18 17,440,000 700,000 2.00 872,863,684 1,709,120 0.098 2025-07-16
44 2025-07-17 16,740,000 220,000 1.92 872,863,684 1,740,960 0.104 2025-07-15
45 2025-07-16 16,520,000 -400,000 1.89 872,863,684 1,668,520 0.101 2025-07-14
46 2025-07-15 16,920,000 480,000 1.94 872,863,684 1,607,400 0.095 2025-07-11
47 2025-07-14 16,440,000 200,000 1.88 872,863,684 1,528,920 0.093 2025-07-10
48 2025-07-09 16,240,000 580,000 1.86 872,863,684 1,494,080 0.092 2025-07-07
49 2025-07-08 15,660,000 500,000 1.79 872,863,684 1,440,720 0.092 2025-07-04
50 2025-07-04 15,160,000 20,000 1.74 872,863,684 1,364,400 0.090 2025-07-02
51 2025-07-02 15,140,000 540,000 1.73 872,863,684 1,362,600 0.090 2025-06-27
52 2025-06-30 14,600,000 60,000 1.67 872,863,684 1,343,200 0.092 2025-06-26
53 2025-06-27 14,540,000 40,000 1.67 872,863,684 1,323,140 0.091 2025-06-25
54 2025-06-26 14,500,000 340,000 1.66 872,863,684 1,334,000 0.092 2025-06-24
55 2025-06-25 14,160,000 80,000 1.62 872,863,684 1,359,360 0.096 2025-06-23
56 2025-06-24 14,080,000 600,000 1.61 872,863,684 1,337,600 0.095 2025-06-20
57 2025-06-19 13,480,000 100,000 1.54 872,863,684 1,401,920 0.104 2025-06-17
58 2025-06-18 13,380,000 500,000 1.53 872,863,684 1,391,520 0.104 2025-06-16
59 2025-06-17 12,880,000 220,000 1.48 872,863,684 1,378,160 0.107 2025-06-13
60 2025-06-16 12,660,000 960,000 1.45 872,863,684 1,126,740 0.089 2025-06-12
61 2025-06-13 11,700,000 600,000 1.34 872,863,684 1,099,800 0.094 2025-06-11
62 2025-06-11 11,100,000 -520,000 1.27 872,863,684 1,021,200 0.092 2025-06-09
63 2025-06-10 11,620,000 120,000 1.33 872,863,684 1,057,420 0.091 2025-06-06
64 2025-06-09 11,500,000 -5,000,000 1.32 872,863,684 1,127,000 0.098 2025-06-05
65 2025-06-06 16,500,000 460,000 1.89 872,863,684 1,980,000 0.120 2025-06-04
66 2025-06-05 16,040,000 -20,000 1.84 872,863,684 1,860,640 0.116 2025-06-03
67 2025-06-04 16,060,000 280,000 1.84 872,863,684 1,846,900 0.115 2025-06-02
68 2025-06-02 15,780,000 20,000 1.81 872,863,684 1,830,480 0.116 2025-05-29
69 2025-05-30 15,760,000 900,000 1.81 872,863,684 2,159,120 0.137 2025-05-28
70 2025-05-29 14,860,000 280,000 1.70 872,863,684 2,333,020 0.157 2025-05-27
71 2025-05-28 14,580,000 220,000 1.67 872,863,684 1,968,300 0.135 2025-05-26
72 2025-05-27 14,360,000 720,000 1.65 872,863,684 2,039,120 0.142 2025-05-23
73 2025-05-26 13,640,000 140,000 1.56 872,863,684 1,895,960 0.139 2025-05-22
74 2025-05-23 13,500,000 60,000 1.55 872,863,684 1,890,000 0.140 2025-05-21
75 2025-05-22 13,440,000 -80,000 1.54 872,863,684 2,069,760 0.154 2025-05-20
76 2025-05-21 13,520,000 300,000 1.55 872,863,684 2,041,520 0.151 2025-05-19
77 2025-05-20 13,220,000 120,000 1.51 872,863,684 2,696,880 0.204 2025-05-16
78 2025-05-16 13,100,000 120,000 1.50 872,863,684 3,157,100 0.241 2025-05-14
79 2025-05-15 12,980,000 400,000 1.49 872,863,684 3,829,100 0.295 2025-05-13
80 2025-05-14 12,580,000 1,140,000 1.44 872,863,684 3,899,800 0.310 2025-05-12
81 2025-05-13 11,440,000 840,000 1.31 872,863,684 2,974,400 0.260 2025-05-09
82 2025-05-12 10,600,000 760,000 1.21 872,863,684 2,056,400 0.194 2025-05-08
83 2025-05-06 9,840,000 640,000 1.13 872,863,684 1,043,040 0.106 2025-04-30
84 2025-05-02 9,200,000 120,000 1.05 872,863,684 1,269,600 0.138 2025-04-29
85 2025-04-30 9,080,000 20,000 1.04 872,863,684 971,560 0.107 2025-04-28
86 2025-04-23 9,060,000 -100,000 1.04 872,863,684 978,480 0.108 2025-04-17
87 2025-04-09 9,160,000 20,000 1.05 872,863,684 641,200 0.070 2025-04-07
88 2025-04-08 9,140,000 220,000 1.05 872,863,684 703,780 0.077 2025-04-03
89 2025-04-01 8,920,000 260,000 1.02 872,863,684 767,120 0.086 2025-03-28
90 2025-03-26 8,660,000 660,000 0.99 872,863,684 874,660 0.101 2025-03-24
91 2025-03-25 8,000,000 120,000 0.92 872,863,684 776,000 0.097 2025-03-21
92 2025-03-14 7,880,000 60,000 0.90 872,863,684 724,960 0.092 2025-03-12
93 2025-03-10 7,820,000 340,000 0.90 872,863,684 789,820 0.101 2025-03-06
94 2025-03-07 7,480,000 1,140,000 0.86 872,863,684 762,960 0.102 2025-03-05
95 2025-03-06 6,340,000 940,000 0.73 872,863,684 634,000 0.100 2025-03-04
96 2025-03-05 5,400,000 1,000,000 0.62 872,863,684 550,800 0.102 2025-03-03
97 2025-03-03 4,400,000 -40,000 0.50 872,863,684 462,000 0.105 2025-02-27
98 2025-02-28 4,440,000 80,000 0.51 872,863,684 483,960 0.109 2025-02-26
99 2024-10-14 4,360,000 80,000 0.50 872,863,684 449,080 0.103 2024-10-09
100 2024-10-09 4,280,000 20,000 0.49 872,863,684 500,760 0.117 2024-10-07
101 2023-12-04 4,260,000 -160,000 0.49 872,863,684 890,340 0.209 2023-11-30
102 2023-10-20 4,420,000 -300,000 0.51 872,863,684 1,149,200 0.260 2023-10-18
103 2023-09-26 4,720,000 -100,000 0.54 872,863,684 1,439,600 0.305 2023-09-22
104 2023-09-20 4,820,000 -100,000 0.55 872,863,684 1,325,500 0.275 2023-09-18
105 2023-08-14 4,920,000 -140,000 0.56 872,863,684 1,279,200 0.260 2023-08-10
106 2023-07-11 5,060,000 -140,000 0.58 872,863,684 1,518,000 0.300 2023-07-07
107 2023-07-10 5,200,000 -120,000 0.60 872,863,684 1,352,000 0.260 2023-07-06
108 2023-07-06 5,320,000 40,000 0.61 872,863,684 1,649,200 0.310 2023-07-04
109 2022-12-14 5,280,000 100,000 0.60 872,863,684 2,851,200 0.540 2022-12-12
110 2022-10-07 5,180,000 -20,000 0.59 872,863,684 3,056,200 0.590 2022-10-05
111 2022-09-30 5,200,000 -300,000 0.60 872,863,684 3,276,000 0.630 2022-09-28
112 2022-09-19 5,500,000 -380,000 0.63 872,863,684 4,290,000 0.780 2022-09-15
113 2022-06-16 5,880,000 -20,000 0.67 872,863,684 3,351,600 0.570 2022-06-14
114 2022-06-10 5,900,000 20,000 0.68 872,863,684 3,245,000 0.550 2022-06-08
115 2022-06-08 5,880,000 200,000 0.67 872,863,684 3,175,200 0.540 2022-06-06
116 2022-05-19 5,680,000 -40,000 0.65 872,863,684 3,578,400 0.630 2022-05-17
117 2022-05-18 5,720,000 40,000 0.66 872,863,684 3,718,000 0.650 2022-05-16
118 2022-05-17 5,680,000 -60,000 0.65 872,863,684 3,748,800 0.660 2022-05-13
119 2022-05-16 5,740,000 60,000 0.66 872,863,684 3,731,000 0.650 2022-05-12
120 2022-04-25 5,680,000 -120,000 0.65 872,863,684 3,748,800 0.660 2022-04-21
121 2022-03-25 5,800,000 160,000 0.66 872,863,684 4,002,000 0.690 2022-03-23
122 2022-03-24 5,640,000 260,000 0.65 872,863,684 3,553,200 0.630 2022-03-22
123 2022-03-23 5,380,000 -20,000 0.62 872,863,684 3,335,600 0.620 2022-03-21
124 2022-03-15 5,400,000 40,000 0.62 872,863,684 3,402,000 0.630 2022-03-11
125 2022-03-14 5,360,000 140,000 0.61 872,863,684 3,484,000 0.650 2022-03-10
126 2022-03-11 5,220,000 3,380,000 0.60 872,863,684 2,766,600 0.530 2022-03-09
127 2022-03-07 1,840,000 -380,000 0.21 872,863,684 745,200 0.405 2022-03-03
128 2022-01-13 2,220,000 80,000 0.25 872,863,684 1,287,600 0.580 2022-01-11
129 2022-01-11 2,140,000 -580,000 0.25 872,863,684 1,219,800 0.570 2022-01-07
130 2022-01-10 2,720,000 40,000 0.31 872,863,684 1,659,200 0.610 2022-01-06
131 2021-12-23 2,680,000 280,000 0.31 872,863,684 2,144,000 0.800 2021-12-21
132 2021-12-22 2,400,000 400,000 0.27 872,863,684 1,680,000 0.700 2021-12-20
133 2021-11-29 2,000,000 -60,000 0.23 872,863,684 2,000,000 1.000 2021-11-25
134 2021-11-25 2,060,000 100,000 0.24 872,863,684 2,224,800 1.080 2021-11-23
135 2021-11-23 1,960,000 -100,000 0.22 872,863,684 1,960,000 1.000 2021-11-19
136 2021-11-22 2,060,000 60,000 0.24 872,863,684 2,080,600 1.010 2021-11-18
137 2021-11-19 2,000,000 100,000 0.23 872,863,684 2,060,000 1.030 2021-11-17
138 2021-11-16 1,900,000 -100,000 0.22 872,863,684 1,957,000 1.030 2021-11-12
139 2021-11-15 2,000,000 100,000 0.23 872,863,684 2,160,000 1.080 2021-11-11
140 2021-11-05 1,900,000 -120,000 0.22 872,863,684 2,090,000 1.100 2021-11-03
141 2021-11-04 2,020,000 120,000 0.23 872,863,684 2,262,400 1.120 2021-11-02
142 2021-10-07 1,900,000 20,000 0.22 872,863,684 2,261,000 1.190 2021-10-05
143 2021-09-17 1,880,000 20,000 0.22 872,863,684 2,387,600 1.270 2021-09-15
144 2021-09-14 1,860,000 20,000 0.21 872,863,684 2,287,800 1.230 2021-09-10
145 2021-09-13 1,840,000 20,000 0.21 872,863,684 2,520,800 1.370 2021-09-09
146 2021-09-06 1,820,000 20,000 0.21 872,863,684 2,639,000 1.450 2021-09-02
147 2021-08-25 1,800,000 20,000 0.21 872,863,684 2,628,000 1.460 2021-08-23
148 2021-07-15 1,780,000 140,000 0.20 872,863,684 2,670,000 1.500 2021-07-13
149 2021-07-14 1,640,000 140,000 0.19 872,863,684 2,443,600 1.490 2021-07-12
150 2021-07-09 1,500,000 460,000 0.17 872,863,684 2,085,000 1.390 2021-07-07
151 2021-05-18 1,040,000 160,000 0.12 872,863,684 1,601,600 1.540 2021-05-14
152 2021-05-17 880,000 20,000 0.10 872,863,684 1,460,800 1.660 2021-05-13
153 2021-05-14 860,000 60,000 0.10 872,863,684 1,384,600 1.610 2021-05-12
154 2021-05-10 800,000 140,000 0.09 872,863,684 1,288,000 1.610 2021-05-06
155 2021-05-06 660,000 -80,000 0.08 872,863,684 1,122,000 1.700 2021-05-04
156 2021-05-04 740,000 80,000 0.08 872,863,684 1,295,000 1.750 2021-04-30
157 2021-04-29 660,000 -140,000 0.08 872,863,684 1,062,600 1.610 2021-04-27
158 2021-04-09 800,000 580,000 0.09 872,863,684 1,216,000 1.520 2021-04-07
159 2021-04-01 220,000 60,000 0.03 872,863,684 343,200 1.560 2021-03-30
160 2021-03-30 160,000 120,000 0.02 872,863,684 256,000 1.600 2021-03-26
161 2021-03-26 40,000 20,000 0.00 872,863,684 62,800 1.570 2021-03-24
162 2021-03-24 20,000 -80,000 0.00 872,863,684 32,200 1.610 2021-03-22
163 2021-03-02 100,000 80,000 0.01 872,863,684 147,000 1.470 2021-02-26
164 2021-02-25 20,000 20,000 0.00 872,863,684 33,400 1.670 2021-02-23
165 2021-02-19 0 -20,000 0.00 872,863,684 0 1.530 2021-02-17
166 2021-02-18 20,000 20,000 0.00 872,863,684 25,800 1.290 2021-02-16
167 2021-02-02 0 -2,000 0.00 727,863,684 0 1.050 2021-01-29
168 2021-01-22 2,000 -42,000 0.00 727,863,684 1,680 0.840 2021-01-20
169 2021-01-21 44,000 -40,000 0.01 727,863,684 20,900 0.475 2021-01-19
170 2021-01-19 84,000 -840,000 0.01 727,863,684 33,600 0.400 2021-01-15
171 2021-01-15 924,000 440,000 0.13 727,863,684 378,840 0.410 2021-01-13
172 2021-01-14 484,000 380,000 0.07 727,863,684 208,120 0.430 2021-01-12
173 2021-01-13 104,000 20,000 0.01 727,863,684 37,440 0.360 2021-01-11
174 2021-01-11 84,000 -34,000 0.01 727,863,684 23,100 0.275 2021-01-07
175 2021-01-06 118,000 -40,000 0.02 727,863,684 33,630 0.285 2021-01-04
176 2020-12-16 158,000 -20,000 0.02 727,863,684 51,350 0.325 2020-12-14
177 2020-12-14 178,000 20,000 0.02 727,863,684 65,860 0.370 2020-12-10
178 2020-10-16 158,000 -6,000 0.02 727,863,684 41,080 0.260 2020-10-14
179 2020-10-08 164,000 -2,000 0.02 727,863,684 54,940 0.335 2020-10-06
180 2020-10-07 166,000 -2,000 0.02 727,863,684 55,610 0.335 2020-10-05
181 2020-10-06 168,000 2,000 0.02 727,863,684 57,960 0.345 2020-09-30
182 2020-09-25 166,000 4,000 0.02 727,863,684 59,760 0.360 2020-09-23
183 2020-09-23 162,000 6,000 0.02 727,863,684 61,560 0.380 2020-09-21
184 2020-09-07 156,000 156,000 0.02 727,863,684 79,560 0.510 2020-09-03
185 2020-09-01 0 -8,000 0.00 727,863,684 0 0.500 2020-08-28
186 2020-08-31 8,000 8,000 0.00 727,863,684 3,040 0.380 2020-08-27
187 2020-08-28 0 -16,000 0.00 727,863,684 0 0.305 2020-08-26
188 2020-08-27 16,000 16,000 0.00 727,863,684 3,984 0.249 2020-08-25
189 2020-03-03 0 -148,000 0.00 606,553,684 0 0.155 2020-02-28
190 2020-03-02 148,000 -2,000 0.02 606,553,684 21,904 0.148 2020-02-27
191 2020-02-28 150,000 150,000 0.02 606,553,684 22,200 0.148 2020-02-26

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