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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2024-09-23 0 -104,297,719 0.00 872,863,684 0 0.065 2024-09-19
4 2024-09-12 104,297,719 -38,000,000 11.95 872,863,684 5,944,970 0.057 2024-09-10
5 2020-05-26 142,297,719 142,297,719 23.46 606,553,684 16,933,429 0.119 2020-05-22
6 2018-10-08 0 -18,000 0.00 404,369,123 0 0.650 2018-10-04
7 2018-09-28 18,000 8,000 0.00 404,369,123 14,400 0.800 2018-09-26
8 2018-09-27 10,000 10,000 0.00 404,369,123 8,200 0.820 2018-09-24
9 2018-08-24 0 -10,000 0.00 404,369,123 0 1.500 2018-08-22
10 2018-08-20 10,000 10,000 0.00 404,369,123 13,200 1.320 2018-08-16
11 2016-11-15 0 -2,000 0.00 323,649,123 0 2.370 2016-11-11
12 2016-09-12 2,000 2,000 0.00 323,649,123 3,820 1.910 2016-09-08
13 2015-06-26 0 -40,000 0.00 323,649,123 0 2.010 2015-06-24
14 2015-06-25 40,000 40,000 0.01 323,649,123 76,400 1.910 2015-06-23

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