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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-10-20 2,588,000 -60,000 0.30 872,863,684 134,576 0.052 2025-10-16
4 2025-09-26 2,648,000 -40,000 0.30 872,863,684 113,864 0.043 2025-09-24
5 2025-09-24 2,688,000 740,000 0.31 872,863,684 110,208 0.041 2025-09-22
6 2025-09-18 1,948,000 -60,000 0.22 872,863,684 159,736 0.082 2025-09-16
7 2025-09-10 2,008,000 20,000 0.23 872,863,684 152,608 0.076 2025-09-08
8 2025-09-03 1,988,000 -60,000 0.23 872,863,684 166,992 0.084 2025-09-01
9 2025-08-22 2,048,000 40,000 0.23 872,863,684 169,984 0.083 2025-08-20
10 2025-08-20 2,008,000 120,000 0.23 872,863,684 166,664 0.083 2025-08-18
11 2025-07-30 1,888,000 280,000 0.22 872,863,684 186,912 0.099 2025-07-28
12 2025-07-16 1,608,000 -280,000 0.18 872,863,684 162,408 0.101 2025-07-14
13 2025-07-15 1,888,000 -200,000 0.22 872,863,684 179,360 0.095 2025-07-11
14 2025-07-14 2,088,000 -80,000 0.24 872,863,684 194,184 0.093 2025-07-10
15 2025-06-24 2,168,000 -120,000 0.25 872,863,684 205,960 0.095 2025-06-20
16 2025-06-20 2,288,000 120,000 0.26 872,863,684 240,240 0.105 2025-06-18
17 2025-06-18 2,168,000 200,000 0.25 872,863,684 225,472 0.104 2025-06-16
18 2025-06-16 1,968,000 1,860,000 0.23 872,863,684 175,152 0.089 2025-06-12
19 2025-06-12 108,000 -200,000 0.01 872,863,684 9,936 0.092 2025-06-10
20 2025-06-10 308,000 200,000 0.04 872,863,684 28,028 0.091 2025-06-06
21 2025-05-30 108,000 -400,000 0.01 872,863,684 14,796 0.137 2025-05-28
22 2025-05-28 508,000 20,000 0.06 872,863,684 68,580 0.135 2025-05-26
23 2025-05-27 488,000 20,000 0.06 872,863,684 69,296 0.142 2025-05-23
24 2025-05-26 468,000 40,000 0.05 872,863,684 65,052 0.139 2025-05-22
25 2025-05-23 428,000 40,000 0.05 872,863,684 59,920 0.140 2025-05-21
26 2025-05-22 388,000 60,000 0.04 872,863,684 59,752 0.154 2025-05-20
27 2025-05-20 328,000 20,000 0.04 872,863,684 66,912 0.204 2025-05-16
28 2025-05-19 308,000 20,000 0.04 872,863,684 64,680 0.210 2025-05-15
29 2025-05-16 288,000 60,000 0.03 872,863,684 69,408 0.241 2025-05-14
30 2025-05-14 228,000 60,000 0.03 872,863,684 70,680 0.310 2025-05-12
31 2025-05-13 168,000 60,000 0.02 872,863,684 43,680 0.260 2025-05-09
32 2025-03-06 108,000 -720,000 0.01 872,863,684 10,800 0.100 2025-03-04
33 2025-03-05 828,000 220,000 0.09 872,863,684 84,456 0.102 2025-03-03
34 2025-03-04 608,000 120,000 0.07 872,863,684 57,760 0.095 2025-02-28
35 2025-03-03 488,000 380,000 0.06 872,863,684 51,240 0.105 2025-02-27
36 2022-08-19 108,000 -20,000 0.01 872,863,684 61,560 0.570 2022-08-17
37 2022-08-12 128,000 20,000 0.01 872,863,684 76,800 0.600 2022-08-10
38 2022-03-17 108,000 -40,000 0.01 872,863,684 61,560 0.570 2022-03-15
39 2022-03-14 148,000 -120,000 0.02 872,863,684 96,200 0.650 2022-03-10
40 2022-03-11 268,000 -140,000 0.03 872,863,684 142,040 0.530 2022-03-09
41 2022-03-09 408,000 80,000 0.05 872,863,684 150,960 0.370 2022-03-07
42 2022-03-08 328,000 100,000 0.04 872,863,684 131,200 0.400 2022-03-04
43 2022-02-24 228,000 120,000 0.03 872,863,684 118,560 0.520 2022-02-22
44 2021-12-29 108,000 -100,000 0.01 872,863,684 77,760 0.720 2021-12-23
45 2021-12-28 208,000 -20,000 0.02 872,863,684 158,080 0.760 2021-12-22
46 2021-12-14 228,000 -200,000 0.03 872,863,684 212,040 0.930 2021-12-10
47 2021-11-22 428,000 200,000 0.05 872,863,684 432,280 1.010 2021-11-18
48 2021-11-09 228,000 100,000 0.03 872,863,684 289,560 1.270 2021-11-05
49 2021-09-30 128,000 -60,000 0.01 872,863,684 172,800 1.350 2021-09-28
50 2021-09-29 188,000 -180,000 0.02 872,863,684 248,160 1.320 2021-09-27
51 2021-09-28 368,000 60,000 0.04 872,863,684 463,680 1.260 2021-09-24
52 2021-09-27 308,000 -160,000 0.04 872,863,684 385,000 1.250 2021-09-23
53 2021-09-24 468,000 340,000 0.05 872,863,684 599,040 1.280 2021-09-21
54 2021-09-16 128,000 -180,000 0.01 872,863,684 158,720 1.240 2021-09-14
55 2021-09-15 308,000 -160,000 0.04 872,863,684 366,520 1.190 2021-09-13
56 2021-09-14 468,000 -40,000 0.05 872,863,684 575,640 1.230 2021-09-10
57 2021-09-13 508,000 -460,000 0.06 872,863,684 695,960 1.370 2021-09-09
58 2021-09-10 968,000 840,000 0.11 872,863,684 1,384,240 1.430 2021-09-08
59 2021-09-09 128,000 -60,000 0.01 872,863,684 185,600 1.450 2021-09-07
60 2021-09-08 188,000 -240,000 0.02 872,863,684 274,480 1.460 2021-09-06
61 2021-09-06 428,000 300,000 0.05 872,863,684 620,600 1.450 2021-09-02
62 2021-08-12 128,000 20,000 0.01 872,863,684 192,000 1.500 2021-08-10
63 2021-06-02 108,000 -788,000 0.01 872,863,684 123,120 1.140 2021-05-31
64 2021-06-01 896,000 -1,820,000 0.10 872,863,684 1,164,800 1.300 2021-05-28
65 2021-05-31 2,716,000 -960,000 0.31 872,863,684 3,748,080 1.380 2021-05-27
66 2021-05-28 3,676,000 -580,000 0.42 872,863,684 5,330,200 1.450 2021-05-26
67 2021-03-25 4,256,000 40,000 0.49 872,863,684 6,681,920 1.570 2021-03-23
68 2021-02-25 4,216,000 -40,000 0.48 872,863,684 7,040,720 1.670 2021-02-23
69 2021-02-23 4,256,000 40,000 0.49 872,863,684 6,469,120 1.520 2021-02-19
70 2021-02-16 4,216,000 -340,000 0.48 872,863,684 4,300,320 1.020 2021-02-09
71 2021-02-10 4,556,000 -580,000 0.52 872,863,684 4,464,880 0.980 2021-02-08
72 2021-02-09 5,136,000 -60,000 0.59 872,863,684 5,649,600 1.100 2021-02-05
73 2021-02-08 5,196,000 40,000 0.60 872,863,684 6,027,360 1.160 2021-02-04
74 2021-02-05 5,156,000 -680,000 0.62 827,863,684 5,723,160 1.110 2021-02-03
75 2021-02-04 5,836,000 -820,000 0.70 827,863,684 7,295,000 1.250 2021-02-02
76 2021-02-03 6,656,000 1,740,000 0.80 827,863,684 8,453,120 1.270 2021-02-01
77 2021-02-02 4,916,000 560,000 0.68 727,863,684 5,161,800 1.050 2021-01-29
78 2021-02-01 4,356,000 -60,000 0.60 727,863,684 3,702,600 0.850 2021-01-28
79 2021-01-29 4,416,000 -148,000 0.61 727,863,684 4,283,520 0.970 2021-01-27
80 2021-01-28 4,564,000 -640,000 0.63 727,863,684 3,788,120 0.830 2021-01-26
81 2021-01-27 5,204,000 20,000 0.71 727,863,684 3,694,840 0.710 2021-01-25
82 2021-01-26 5,184,000 140,000 0.71 727,863,684 3,732,480 0.720 2021-01-22
83 2021-01-25 5,044,000 100,000 0.69 727,863,684 3,631,680 0.720 2021-01-21
84 2021-01-21 4,944,000 -120,000 0.68 727,863,684 2,348,400 0.475 2021-01-19
85 2021-01-20 5,064,000 -20,000 0.70 727,863,684 2,076,240 0.410 2021-01-18
86 2021-01-18 5,084,000 140,000 0.70 727,863,684 1,982,760 0.390 2021-01-14
87 2020-11-10 4,944,000 -60,000 0.68 727,863,684 1,483,200 0.300 2020-11-06
88 2020-10-07 5,004,000 -20,000 0.69 727,863,684 1,676,340 0.335 2020-10-05
89 2020-10-05 5,024,000 20,000 0.69 727,863,684 1,959,360 0.390 2020-09-29
90 2019-12-03 5,004,000 -50,000 1.24 404,369,123 1,025,820 0.205 2019-11-29
91 2019-01-17 5,054,000 182,000 1.25 404,369,123 1,819,440 0.360 2019-01-15
92 2018-11-06 4,872,000 12,000 1.20 404,369,123 2,436,000 0.500 2018-11-02
93 2018-10-16 4,860,000 118,000 1.20 404,369,123 2,721,600 0.560 2018-10-12
94 2018-10-12 4,742,000 40,000 1.17 404,369,123 2,987,460 0.630 2018-10-10
95 2018-10-09 4,702,000 44,000 1.16 404,369,123 3,338,420 0.710 2018-10-05
96 2018-10-05 4,658,000 30,000 1.15 404,369,123 3,353,760 0.720 2018-10-03
97 2018-10-04 4,628,000 34,000 1.14 404,369,123 3,471,000 0.750 2018-10-02
98 2018-10-03 4,594,000 150,000 1.14 404,369,123 3,537,380 0.770 2018-09-28
99 2018-09-28 4,444,000 350,000 1.10 404,369,123 3,555,200 0.800 2018-09-26
100 2018-09-18 4,094,000 -14,000 1.01 404,369,123 5,363,140 1.310 2018-09-14
101 2018-09-10 4,108,000 -6,000 1.02 404,369,123 5,792,280 1.410 2018-09-06
102 2018-08-22 4,114,000 -134,000 1.02 404,369,123 6,171,000 1.500 2018-08-20
103 2018-08-21 4,248,000 134,000 1.05 404,369,123 4,927,680 1.160 2018-08-17
104 2018-08-14 4,114,000 -36,000 1.02 404,369,123 7,281,780 1.770 2018-08-10
105 2018-08-13 4,150,000 -66,000 1.03 404,369,123 7,387,000 1.780 2018-08-09
106 2018-08-10 4,216,000 -198,000 1.04 404,369,123 7,378,000 1.750 2018-08-08
107 2018-08-03 4,414,000 -40,000 1.09 404,369,123 7,945,200 1.800 2018-08-01
108 2018-08-01 4,454,000 8,000 1.10 404,369,123 7,883,580 1.770 2018-07-30
109 2018-07-31 4,446,000 -202,000 1.10 404,369,123 7,736,040 1.740 2018-07-27
110 2018-07-27 4,648,000 -94,000 1.15 404,369,123 8,505,840 1.830 2018-07-25
111 2018-07-26 4,742,000 -576,000 1.17 404,369,123 8,630,440 1.820 2018-07-24
112 2018-07-25 5,318,000 -162,000 1.32 404,369,123 9,891,480 1.860 2018-07-23
113 2018-07-19 5,480,000 -258,000 1.36 404,369,123 10,138,000 1.850 2018-07-17
114 2018-07-18 5,738,000 -62,000 1.42 404,369,123 10,500,540 1.830 2018-07-16
115 2018-07-17 5,800,000 -76,000 1.43 404,369,123 10,730,000 1.850 2018-07-13
116 2018-07-12 5,876,000 -234,000 1.45 404,369,123 10,459,280 1.780 2018-07-10
117 2018-07-11 6,110,000 -106,000 1.51 404,369,123 11,242,400 1.840 2018-07-09
118 2018-07-05 6,216,000 -314,000 1.60 388,369,123 11,499,600 1.850 2018-07-03
119 2018-07-04 6,530,000 -170,000 1.68 388,369,123 12,015,200 1.840 2018-06-29
120 2018-06-29 6,700,000 -150,000 1.73 388,369,123 12,663,000 1.890 2018-06-27
121 2018-06-08 6,850,000 2,000 1.76 388,369,123 12,398,500 1.810 2018-06-06
122 2018-05-07 6,848,000 -200,000 1.76 388,369,123 12,737,280 1.860 2018-05-03
123 2018-04-03 7,048,000 10,000 1.81 388,369,123 12,334,000 1.750 2018-03-28
124 2018-03-16 7,038,000 158,000 1.81 388,369,123 13,231,440 1.880 2018-03-14
125 2018-03-09 6,880,000 48,000 1.77 388,369,123 13,278,400 1.930 2018-03-07
126 2018-03-05 6,832,000 384,000 1.76 388,369,123 13,117,440 1.920 2018-03-01
127 2018-02-20 6,448,000 310,000 1.66 388,369,123 12,509,120 1.940 2018-02-13
128 2018-02-08 6,138,000 56,000 1.58 388,369,123 12,030,480 1.960 2018-02-06
129 2018-02-07 6,082,000 22,000 1.57 388,369,123 12,103,180 1.990 2018-02-05
130 2018-02-06 6,060,000 780,000 1.56 388,369,123 12,120,000 2.000 2018-02-02
131 2018-02-05 5,280,000 1,042,000 1.36 388,369,123 10,560,000 2.000 2018-02-01
132 2018-02-02 4,238,000 6,000 1.09 388,369,123 8,391,240 1.980 2018-01-31
133 2018-02-01 4,232,000 3,650,000 1.09 388,369,123 8,633,280 2.040 2018-01-30
134 2018-01-31 582,000 150,000 0.15 388,369,123 1,164,000 2.000 2018-01-29
135 2018-01-29 432,000 372,000 0.11 388,369,123 864,000 2.000 2018-01-25
136 2018-01-12 60,000 20,000 0.02 388,369,123 114,000 1.900 2018-01-10
137 2017-12-19 40,000 4,000 0.01 388,369,123 75,200 1.880 2017-12-15
138 2017-12-11 36,000 6,000 0.01 388,369,123 71,640 1.990 2017-12-07
139 2017-12-05 30,000 2,000 0.01 388,369,123 64,200 2.140 2017-12-01
140 2017-11-10 28,000 28,000 0.01 388,369,123 63,840 2.280 2017-11-08
141 2017-10-03 0 -6,000 0.00 388,369,123 0 2.260 2017-09-28
142 2017-05-04 6,000 -14,000 0.00 323,649,123 11,760 1.960 2017-04-28
143 2017-05-02 20,000 -26,000 0.01 323,649,123 40,000 2.000 2017-04-27
144 2017-02-10 46,000 26,000 0.01 323,649,123 100,740 2.190 2017-02-08
145 2017-02-02 20,000 10,000 0.01 323,649,123 46,600 2.330 2017-01-26
146 2017-01-19 10,000 -258,000 0.00 323,649,123 22,600 2.260 2017-01-17
147 2017-01-10 268,000 228,000 0.08 323,649,123 694,120 2.590 2017-01-06
148 2016-12-28 40,000 -20,000 0.01 323,649,123 106,000 2.650 2016-12-22
149 2016-11-21 60,000 10,000 0.02 323,649,123 139,200 2.320 2016-11-17
150 2016-10-11 50,000 20,000 0.02 323,649,123 104,500 2.090 2016-10-06
151 2016-10-07 30,000 14,000 0.01 323,649,123 62,700 2.090 2016-10-05
152 2016-09-27 16,000 14,000 0.00 323,649,123 33,600 2.100 2016-09-23
153 2016-09-26 2,000 2,000 0.00 323,649,123 4,020 2.010 2016-09-22
154 2016-09-14 0 -150,000 0.00 323,649,123 0 1.760 2016-09-12
155 2016-09-13 150,000 50,000 0.05 323,649,123 273,000 1.820 2016-09-09
156 2016-09-09 100,000 100,000 0.03 323,649,123 216,000 2.160 2016-09-07
157 2016-08-18 0 -10,000 0.00 323,649,123 0 2.860 2016-08-16
158 2016-05-27 10,000 10,000 0.00 323,649,123 26,200 2.620 2016-05-25
159 2016-04-13 0 -82,000 0.00 323,649,123 0 2.710 2016-04-11
160 2016-04-12 82,000 -112,000 0.03 323,649,123 219,760 2.680 2016-04-08
161 2015-11-16 194,000 194,000 0.06 323,649,123 485,000 2.500 2015-11-12
162 2015-11-11 0 -220,000 0.00 323,649,123 0 2.380 2015-11-09
163 2015-11-09 220,000 126,000 0.07 323,649,123 477,400 2.170 2015-11-05
164 2015-11-06 94,000 32,000 0.03 323,649,123 188,000 2.000 2015-11-04
165 2015-10-26 62,000 -14,000 0.02 323,649,123 96,720 1.560 2015-10-22
166 2015-10-16 76,000 -28,000 0.02 323,649,123 126,920 1.670 2015-10-14
167 2015-10-14 104,000 -28,000 0.03 323,649,123 182,000 1.750 2015-10-12
168 2015-10-13 132,000 -14,000 0.04 323,649,123 234,960 1.780 2015-10-09
169 2015-10-09 146,000 -42,000 0.05 323,649,123 256,960 1.760 2015-10-07
170 2015-10-08 188,000 14,000 0.06 323,649,123 321,480 1.710 2015-10-06
171 2015-10-07 174,000 16,000 0.05 323,649,123 290,580 1.670 2015-10-05
172 2015-10-06 158,000 16,000 0.05 323,649,123 268,600 1.700 2015-10-02
173 2015-10-05 142,000 -26,000 0.04 323,649,123 191,700 1.350 2015-09-30
174 2015-09-04 168,000 36,000 0.05 323,649,123 181,440 1.080 2015-09-01
175 2015-09-01 132,000 72,000 0.04 323,649,123 151,800 1.150 2015-08-28
176 2015-08-28 60,000 -50,000 0.02 323,649,123 64,800 1.080 2015-08-26
177 2015-08-25 110,000 -16,000 0.03 323,649,123 133,100 1.210 2015-08-21
178 2015-08-20 126,000 10,000 0.04 323,649,123 166,320 1.320 2015-08-18
179 2015-08-14 116,000 16,000 0.04 323,649,123 165,880 1.430 2015-08-12
180 2015-08-06 100,000 -142,000 0.03 323,649,123 140,000 1.400 2015-08-04
181 2015-08-05 242,000 -72,000 0.07 323,649,123 336,380 1.390 2015-08-03
182 2015-08-03 314,000 -60,000 0.10 323,649,123 502,400 1.600 2015-07-30
183 2015-07-30 374,000 -260,000 0.12 323,649,123 628,320 1.680 2015-07-28
184 2015-07-29 634,000 -42,000 0.20 323,649,123 1,084,140 1.710 2015-07-27
185 2015-07-22 676,000 50,000 0.21 323,649,123 1,250,600 1.850 2015-07-20
186 2015-07-14 626,000 -2,000 0.19 323,649,123 801,280 1.280 2015-07-10
187 2015-07-13 628,000 -204,000 0.19 323,649,123 728,480 1.160 2015-07-09
188 2015-07-08 832,000 50,000 0.26 323,649,123 998,400 1.200 2015-07-06
189 2015-07-07 782,000 -160,000 0.24 323,649,123 1,321,580 1.690 2015-07-03
190 2015-07-03 942,000 -74,000 0.29 323,649,123 2,157,180 2.290 2015-06-30
191 2015-06-30 1,016,000 -60,000 0.31 323,649,123 2,326,640 2.290 2015-06-26
192 2015-06-26 1,076,000 -44,000 0.33 323,649,123 2,162,760 2.010 2015-06-24
193 2015-06-25 1,120,000 -6,000 0.35 323,649,123 2,139,200 1.910 2015-06-23
194 2015-06-23 1,126,000 50,000 0.35 323,649,123 1,610,180 1.430 2015-06-19
195 2015-06-22 1,076,000 -72,000 0.33 323,649,123 1,592,480 1.480 2015-06-18
196 2015-06-19 1,148,000 24,000 0.35 323,649,123 1,366,120 1.190 2015-06-17
197 2015-06-12 1,124,000 20,000 0.35 323,649,123 1,225,160 1.090 2015-06-10
198 2015-05-27 1,104,000 36,000 0.34 323,649,123 1,413,120 1.280 2015-05-22
199 2015-05-26 1,068,000 86,000 0.33 323,649,123 1,516,560 1.420 2015-05-21
200 2015-05-18 982,000 140,000 0.30 323,649,123 893,620 0.910 2015-05-14
201 2015-05-04 842,000 54,000 0.26 323,649,123 808,320 0.960 2015-04-29
202 2015-04-30 788,000 38,000 0.24 323,649,123 709,200 0.900 2015-04-28
203 2015-04-28 750,000 100,000 0.23 323,649,123 720,000 0.960 2015-04-24
204 2015-04-15 650,000 20,000 0.20 323,649,123 539,500 0.830 2015-04-13
205 2015-04-09 630,000 2,000 0.19 323,649,123 491,400 0.780 2015-04-02
206 2015-03-26 628,000 -30,000 0.19 323,649,123 477,280 0.760 2015-03-24
207 2015-03-25 658,000 -20,000 0.20 323,649,123 486,920 0.740 2015-03-23
208 2015-02-04 678,000 12,000 0.21 323,649,123 461,040 0.680 2015-02-02
209 2015-01-30 666,000 10,000 0.21 323,649,123 466,200 0.700 2015-01-28
210 2015-01-22 656,000 162,000 0.20 323,649,123 465,760 0.710 2015-01-20
211 2014-12-19 494,000 110,000 0.15 323,649,123 410,020 0.830 2014-12-17
212 2014-08-04 384,000 112,000 0.12 323,649,123 230,400 0.600 2014-07-31
213 2014-08-01 272,000 50,000 0.08 323,649,123 149,600 0.550 2014-07-30
214 2014-05-14 222,000 20,000 0.07 323,649,123 94,350 0.425 2014-05-12
215 2013-12-17 202,000 40,000 0.06 323,649,123 92,920 0.460 2013-12-13
216 2013-12-13 162,000 44,000 0.05 323,649,123 84,240 0.520 2013-12-11
217 2013-10-22 118,000 -124,000 0.04 323,649,123 51,330 0.435 2013-10-18
218 2013-10-16 242,000 66,000 0.07 323,649,123 116,160 0.480 2013-10-11
219 2013-10-15 176,000 174,000 0.05 323,649,123 84,480 0.480 2013-10-10
220 2012-03-12 2,000 2,000 0.00 323,649,123 1,460 0.730 2012-03-08

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