ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2022-03-14 | 0 | -400,000 | 0.00 | 872,863,684 | 0 | 0.650 | 2022-03-10 |
| 4 | 2022-03-11 | 400,000 | -780,000 | 0.05 | 872,863,684 | 212,000 | 0.530 | 2022-03-09 |
| 5 | 2022-02-10 | 1,180,000 | 100,000 | 0.14 | 872,863,684 | 613,600 | 0.520 | 2022-02-08 |
| 6 | 2022-02-09 | 1,080,000 | 300,000 | 0.12 | 872,863,684 | 561,600 | 0.520 | 2022-02-07 |
| 7 | 2022-01-19 | 780,000 | -360,000 | 0.09 | 872,863,684 | 444,600 | 0.570 | 2022-01-17 |
| 8 | 2022-01-11 | 1,140,000 | 1,140,000 | 0.13 | 872,863,684 | 649,800 | 0.570 | 2022-01-07 |
| 9 | 2022-01-04 | 0 | -700,000 | 0.00 | 872,863,684 | 0 | 0.720 | 2021-12-30 |
| 10 | 2022-01-03 | 700,000 | 100,000 | 0.08 | 872,863,684 | 518,000 | 0.740 | 2021-12-29 |
| 11 | 2021-12-30 | 600,000 | 480,000 | 0.07 | 872,863,684 | 438,000 | 0.730 | 2021-12-28 |
| 12 | 2021-12-29 | 120,000 | 120,000 | 0.01 | 872,863,684 | 86,400 | 0.720 | 2021-12-23 |
| 13 | 2021-12-22 | 0 | -640,000 | 0.00 | 872,863,684 | 0 | 0.700 | 2021-12-20 |
| 14 | 2021-12-21 | 640,000 | 20,000 | 0.07 | 872,863,684 | 563,200 | 0.880 | 2021-12-17 |
| 15 | 2021-12-20 | 620,000 | -380,000 | 0.07 | 872,863,684 | 595,200 | 0.960 | 2021-12-16 |
| 16 | 2021-12-15 | 1,000,000 | 460,000 | 0.11 | 872,863,684 | 950,000 | 0.950 | 2021-12-13 |
| 17 | 2021-12-14 | 540,000 | -720,000 | 0.06 | 872,863,684 | 502,200 | 0.930 | 2021-12-10 |
| 18 | 2021-12-13 | 1,260,000 | 660,000 | 0.14 | 872,863,684 | 1,171,800 | 0.930 | 2021-12-09 |
| 19 | 2021-12-10 | 600,000 | 600,000 | 0.07 | 872,863,684 | 546,000 | 0.910 | 2021-12-08 |
| 20 | 2021-08-31 | 0 | -500,000 | 0.00 | 872,863,684 | 0 | 1.430 | 2021-08-27 |
| 21 | 2021-03-24 | 500,000 | 500,000 | 0.06 | 872,863,684 | 805,000 | 1.610 | 2021-03-22 |
| 22 | 2020-10-06 | 0 | -17,342,000 | 0.00 | 727,863,684 | 0 | 0.345 | 2020-09-30 |
| 23 | 2020-10-05 | 17,342,000 | -12,000,000 | 2.38 | 727,863,684 | 6,763,380 | 0.390 | 2020-09-29 |
| 24 | 2020-09-09 | 29,342,000 | 1,300,000 | 4.03 | 727,863,684 | 16,138,100 | 0.550 | 2020-09-07 |
| 25 | 2020-09-08 | 28,042,000 | 1,750,000 | 3.85 | 727,863,684 | 14,862,260 | 0.530 | 2020-09-04 |
| 26 | 2020-09-07 | 26,292,000 | 40,000 | 3.61 | 727,863,684 | 13,408,920 | 0.510 | 2020-09-03 |
| 27 | 2020-09-03 | 26,252,000 | 160,000 | 3.61 | 727,863,684 | 14,963,640 | 0.570 | 2020-09-01 |
| 28 | 2020-09-01 | 26,092,000 | 9,600,000 | 3.58 | 727,863,684 | 13,046,000 | 0.500 | 2020-08-28 |
| 29 | 2020-08-31 | 16,492,000 | 500,000 | 2.27 | 727,863,684 | 6,266,960 | 0.380 | 2020-08-27 |
| 30 | 2020-08-28 | 15,992,000 | 500,000 | 2.20 | 727,863,684 | 4,877,560 | 0.305 | 2020-08-26 |
| 31 | 2020-08-27 | 15,492,000 | 292,000 | 2.13 | 727,863,684 | 3,857,508 | 0.249 | 2020-08-25 |
| 32 | 2020-08-26 | 15,200,000 | 200,000 | 2.09 | 727,863,684 | 2,872,800 | 0.189 | 2020-08-24 |
| 33 | 2020-08-19 | 15,000,000 | 9,000,000 | 2.06 | 727,863,684 | 1,680,000 | 0.112 | 2020-08-17 |
| 34 | 2020-08-18 | 6,000,000 | 6,000,000 | 0.82 | 727,863,684 | 636,000 | 0.106 | 2020-08-14 |
| 35 | 2020-05-22 | 0 | -88,000 | 0.00 | 606,553,684 | 0 | 0.086 | 2020-05-20 |
| 36 | 2019-12-13 | 88,000 | -18,000 | 0.02 | 404,369,123 | 16,280 | 0.185 | 2019-12-11 |
| 37 | 2019-12-11 | 106,000 | 18,000 | 0.03 | 404,369,123 | 22,260 | 0.210 | 2019-12-09 |
| 38 | 2019-05-16 | 88,000 | -22,000 | 0.02 | 404,369,123 | 28,160 | 0.320 | 2019-05-14 |
| 39 | 2019-05-15 | 110,000 | 22,000 | 0.03 | 404,369,123 | 31,350 | 0.285 | 2019-05-10 |
| 40 | 2019-03-14 | 88,000 | -32,000 | 0.02 | 404,369,123 | 38,720 | 0.440 | 2019-03-12 |
| 41 | 2019-03-13 | 120,000 | -2,000 | 0.03 | 404,369,123 | 51,600 | 0.430 | 2019-03-11 |
| 42 | 2019-03-11 | 122,000 | -2,000 | 0.03 | 404,369,123 | 54,900 | 0.450 | 2019-03-07 |
| 43 | 2019-03-08 | 124,000 | 18,000 | 0.03 | 404,369,123 | 55,800 | 0.450 | 2019-03-06 |
| 44 | 2019-03-07 | 106,000 | 18,000 | 0.03 | 404,369,123 | 48,760 | 0.460 | 2019-03-05 |
| 45 | 2018-10-18 | 88,000 | 48,000 | 0.02 | 404,369,123 | 52,800 | 0.600 | 2018-10-15 |
| 46 | 2018-10-15 | 40,000 | 40,000 | 0.01 | 404,369,123 | 22,400 | 0.560 | 2018-10-11 |
| 47 | 2017-06-06 | 0 | -40,000 | 0.00 | 323,649,123 | 0 | 1.780 | 2017-06-02 |
| 48 | 2017-05-15 | 40,000 | -10,000 | 0.01 | 323,649,123 | 78,000 | 1.950 | 2017-05-11 |
| 49 | 2017-05-09 | 50,000 | 50,000 | 0.02 | 323,649,123 | 97,000 | 1.940 | 2017-05-05 |
| 50 | 2016-05-04 | 0 | -1,268,000 | 0.00 | 323,649,123 | 0 | 2.540 | 2016-04-29 |
| 51 | 2016-04-12 | 1,268,000 | 750,000 | 0.39 | 323,649,123 | 3,398,240 | 2.680 | 2016-04-08 |
| 52 | 2016-04-11 | 518,000 | 518,000 | 0.16 | 323,649,123 | 1,191,400 | 2.300 | 2016-04-07 |
| 53 | 2015-10-27 | 0 | -30,000 | 0.00 | 323,649,123 | 0 | 1.630 | 2015-10-23 |
| 54 | 2015-10-26 | 30,000 | 30,000 | 0.01 | 323,649,123 | 46,800 | 1.560 | 2015-10-22 |
| 55 | 2015-07-13 | 0 | -128,000 | 0.00 | 323,649,123 | 0 | 1.160 | 2015-07-09 |
| 56 | 2015-07-10 | 128,000 | 108,000 | 0.04 | 323,649,123 | 103,680 | 0.810 | 2015-07-08 |
| 57 | 2015-07-09 | 20,000 | -10,000 | 0.01 | 323,649,123 | 19,400 | 0.970 | 2015-07-07 |
| 58 | 2015-07-08 | 30,000 | 30,000 | 0.01 | 323,649,123 | 36,000 | 1.200 | 2015-07-06 |
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