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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2015-07-02 0 -4,000 0.00 323,649,123 0 2.360 2015-06-29
4 2015-06-25 4,000 4,000 0.00 323,649,123 7,640 1.910 2015-06-23
5 2013-10-22 0 -6,000 0.00 323,649,123 0 0.435 2013-10-18
6 2013-10-16 6,000 2,000 0.00 323,649,123 2,880 0.480 2013-10-11
7 2013-10-15 4,000 4,000 0.00 323,649,123 1,920 0.480 2013-10-10
8 2012-02-21 0 -1,626,000 0.00 323,649,123 0 0.730 2012-02-17
9 2011-09-01 1,626,000 20,000 0.50 323,649,123 1,300,800 0.800 2011-08-30
10 2011-07-14 1,606,000 110,000 0.50 323,649,123 1,365,100 0.850 2011-07-12
11 2011-05-04 1,496,000 450,000 0.46 323,649,123 1,316,480 0.880 2011-04-29
12 2011-04-12 1,046,000 1,046,000 0.32 323,649,123 910,020 0.870 2011-04-08
13 2007-08-02 0 -4,000 0.00 323,649,123 0 1.360 2007-07-31
14 2007-07-11 4,000 4,000 0.00 323,649,123 5,720 1.430 2007-07-09

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