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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2025-08-08 10,890,000 -100,000 1.25 872,863,684 1,001,880 0.092 2025-08-06
4 2025-05-21 10,990,000 100,000 1.26 872,863,684 1,659,490 0.151 2025-05-19
5 2025-05-14 10,890,000 -100,000 1.25 872,863,684 3,375,900 0.310 2025-05-12
6 2024-01-02 10,990,000 -2,000 1.26 872,863,684 1,692,460 0.154 2023-12-28
7 2023-09-25 10,992,000 60,000 1.26 872,863,684 3,297,600 0.300 2023-09-21
8 2023-06-06 10,932,000 7,260,000 1.25 872,863,684 2,787,660 0.255 2023-06-02
9 2023-03-17 3,672,000 -1,600,000 0.42 872,863,684 1,450,440 0.395 2023-03-15
10 2023-03-16 5,272,000 -5,660,000 0.60 872,863,684 2,108,800 0.400 2023-03-14
11 2022-12-23 10,932,000 800,000 1.25 872,863,684 5,356,680 0.490 2022-12-21
12 2022-09-06 10,132,000 -60,000 1.16 872,863,684 8,206,920 0.810 2022-09-02
13 2022-08-17 10,192,000 -40,000 1.17 872,863,684 5,707,520 0.560 2022-08-15
14 2022-08-10 10,232,000 40,000 1.17 872,863,684 6,139,200 0.600 2022-08-08
15 2022-08-09 10,192,000 500,000 1.17 872,863,684 6,217,120 0.610 2022-08-05
16 2022-07-26 9,692,000 500,000 1.11 872,863,684 5,912,120 0.610 2022-07-22
17 2022-07-20 9,192,000 80,000 1.05 872,863,684 5,974,800 0.650 2022-07-18
18 2022-07-13 9,112,000 -100,000 1.04 872,863,684 5,193,840 0.570 2022-07-11
19 2022-06-22 9,212,000 60,000 1.06 872,863,684 5,435,080 0.590 2022-06-20
20 2022-05-31 9,152,000 360,000 1.05 872,863,684 4,576,000 0.500 2022-05-27
21 2022-05-16 8,792,000 880,000 1.01 872,863,684 5,714,800 0.650 2022-05-12
22 2022-05-13 7,912,000 1,780,000 0.91 872,863,684 5,538,400 0.700 2022-05-11
23 2022-05-06 6,132,000 40,000 0.70 872,863,684 3,740,520 0.610 2022-05-04
24 2022-05-03 6,092,000 -40,000 0.70 872,863,684 4,873,600 0.800 2022-04-28
25 2022-04-28 6,132,000 1,000,000 0.70 872,863,684 4,660,320 0.760 2022-04-26
26 2022-04-04 5,132,000 340,000 0.59 872,863,684 2,976,560 0.580 2022-03-31
27 2022-04-01 4,792,000 500,000 0.55 872,863,684 2,779,360 0.580 2022-03-30
28 2022-03-24 4,292,000 40,000 0.49 872,863,684 2,703,960 0.630 2022-03-22
29 2022-03-10 4,252,000 1,000,000 0.49 872,863,684 1,615,760 0.380 2022-03-08
30 2022-03-09 3,252,000 1,000,000 0.37 872,863,684 1,203,240 0.370 2022-03-07
31 2021-12-29 2,252,000 -40,000 0.26 872,863,684 1,621,440 0.720 2021-12-23
32 2021-12-13 2,292,000 -60,000 0.26 872,863,684 2,131,560 0.930 2021-12-09
33 2021-11-23 2,352,000 -20,000 0.27 872,863,684 2,352,000 1.000 2021-11-19
34 2021-10-06 2,372,000 -20,000 0.27 872,863,684 2,988,720 1.260 2021-10-04
35 2021-08-26 2,392,000 -40,000 0.27 872,863,684 3,516,240 1.470 2021-08-24
36 2021-08-12 2,432,000 100,000 0.28 872,863,684 3,648,000 1.500 2021-08-10
37 2021-08-10 2,332,000 40,000 0.27 872,863,684 3,428,040 1.470 2021-08-06
38 2021-07-26 2,292,000 20,000 0.26 872,863,684 3,552,600 1.550 2021-07-22
39 2021-07-21 2,272,000 40,000 0.26 872,863,684 3,476,160 1.530 2021-07-19
40 2021-07-20 2,232,000 -60,000 0.26 872,863,684 3,348,000 1.500 2021-07-16
41 2021-07-16 2,292,000 -80,000 0.26 872,863,684 3,438,000 1.500 2021-07-14
42 2021-07-14 2,372,000 40,000 0.27 872,863,684 3,534,280 1.490 2021-07-12
43 2021-06-11 2,332,000 60,000 0.27 872,863,684 3,334,760 1.430 2021-06-09
44 2021-06-10 2,272,000 40,000 0.26 872,863,684 3,362,560 1.480 2021-06-08
45 2021-06-03 2,232,000 -20,000 0.26 872,863,684 2,656,080 1.190 2021-06-01
46 2021-06-02 2,252,000 -260,000 0.26 872,863,684 2,567,280 1.140 2021-05-31
47 2021-05-13 2,512,000 -60,000 0.29 872,863,684 3,868,480 1.540 2021-05-11
48 2021-05-11 2,572,000 -60,000 0.29 872,863,684 4,140,920 1.610 2021-05-07
49 2021-05-06 2,632,000 60,000 0.30 872,863,684 4,474,400 1.700 2021-05-04
50 2021-05-05 2,572,000 1,000,000 0.29 872,863,684 4,449,560 1.730 2021-05-03
51 2021-04-30 1,572,000 40,000 0.18 872,863,684 2,640,960 1.680 2021-04-28
52 2021-04-26 1,532,000 -40,000 0.18 872,863,684 2,267,360 1.480 2021-04-22
53 2021-04-23 1,572,000 -40,000 0.18 872,863,684 2,310,840 1.470 2021-04-21
54 2021-04-21 1,612,000 -20,000 0.18 872,863,684 2,369,640 1.470 2021-04-19
55 2021-04-20 1,632,000 1,040,000 0.19 872,863,684 2,448,000 1.500 2021-04-16
56 2021-04-19 592,000 -20,000 0.07 872,863,684 888,000 1.500 2021-04-15
57 2021-04-08 612,000 -40,000 0.07 872,863,684 930,240 1.520 2021-04-01
58 2021-03-30 652,000 60,000 0.07 872,863,684 1,043,200 1.600 2021-03-26
59 2021-03-29 592,000 200,000 0.07 872,863,684 947,200 1.600 2021-03-25
60 2021-03-25 392,000 220,000 0.04 872,863,684 615,440 1.570 2021-03-23
61 2021-03-24 172,000 -300,000 0.02 872,863,684 276,920 1.610 2021-03-22
62 2021-03-10 472,000 -20,000 0.05 872,863,684 618,320 1.310 2021-03-08
63 2021-03-01 492,000 -100,000 0.06 872,863,684 777,360 1.580 2021-02-25
64 2021-02-26 592,000 180,000 0.07 872,863,684 935,360 1.580 2021-02-24
65 2021-02-25 412,000 -20,000 0.05 872,863,684 688,040 1.670 2021-02-23
66 2021-02-22 432,000 -20,000 0.05 872,863,684 673,920 1.560 2021-02-18
67 2021-02-19 452,000 -40,000 0.05 872,863,684 691,560 1.530 2021-02-17
68 2021-02-04 492,000 120,000 0.06 827,863,684 615,000 1.250 2021-02-02
69 2021-02-03 372,000 100,000 0.04 827,863,684 472,440 1.270 2021-02-01
70 2021-02-02 272,000 100,000 0.04 727,863,684 285,600 1.050 2021-01-29
71 2021-02-01 172,000 120,000 0.02 727,863,684 146,200 0.850 2021-01-28
72 2021-01-22 52,000 20,000 0.01 727,863,684 43,680 0.840 2021-01-20
73 2020-12-01 32,000 -6,600,000 0.00 727,863,684 7,680 0.240 2020-11-27
74 2020-09-03 6,632,000 -2,000 0.91 727,863,684 3,780,240 0.570 2020-09-01
75 2020-09-02 6,634,000 -80,000 0.91 727,863,684 3,449,680 0.520 2020-08-31
76 2020-09-01 6,714,000 110,000 0.92 727,863,684 3,357,000 0.500 2020-08-28
77 2020-02-10 6,604,000 -12,000 1.63 404,369,123 1,050,036 0.159 2020-02-06
78 2020-01-14 6,616,000 -20,000 1.64 404,369,123 1,197,496 0.181 2020-01-10
79 2020-01-06 6,636,000 20,000 1.64 404,369,123 1,088,304 0.164 2020-01-02
80 2019-01-14 6,616,000 -50,000 1.64 404,369,123 2,414,840 0.365 2019-01-10
81 2019-01-03 6,666,000 2,000 1.65 404,369,123 2,699,730 0.405 2018-12-28
82 2018-10-03 6,664,000 10,000 1.65 404,369,123 5,131,280 0.770 2018-09-28
83 2018-09-28 6,654,000 -50,000 1.65 404,369,123 5,323,200 0.800 2018-09-26
84 2018-09-27 6,704,000 100,000 1.66 404,369,123 5,497,280 0.820 2018-09-24
85 2018-08-21 6,604,000 -10,000 1.63 404,369,123 7,660,640 1.160 2018-08-17
86 2018-08-20 6,614,000 10,000 1.64 404,369,123 8,730,480 1.320 2018-08-16
87 2018-08-13 6,604,000 4,000 1.63 404,369,123 11,755,120 1.780 2018-08-09
88 2017-07-26 6,600,000 -22,000 2.04 323,649,123 13,002,000 1.970 2017-07-24
89 2017-03-27 6,622,000 -6,000 2.05 323,649,123 14,369,740 2.170 2017-03-23
90 2017-03-23 6,628,000 6,000 2.05 323,649,123 12,725,760 1.920 2017-03-21
91 2016-09-21 6,622,000 -4,000 2.05 323,649,123 13,045,340 1.970 2016-09-19
92 2016-09-13 6,626,000 4,000 2.05 323,649,123 12,059,320 1.820 2016-09-09
93 2016-06-06 6,622,000 -20,000 2.05 323,649,123 19,534,900 2.950 2016-06-02
94 2016-05-20 6,642,000 20,000 2.05 323,649,123 16,870,680 2.540 2016-05-18
95 2015-11-27 6,622,000 -8,000 2.05 323,649,123 16,091,460 2.430 2015-11-25
96 2015-11-24 6,630,000 8,000 2.05 323,649,123 14,519,700 2.190 2015-11-20
97 2015-10-27 6,622,000 10,000 2.05 323,649,123 10,793,860 1.630 2015-10-23
98 2015-10-26 6,612,000 12,000 2.04 323,649,123 10,314,720 1.560 2015-10-22
99 2015-10-12 6,600,000 6,600,000 2.04 323,649,123 11,880,000 1.800 2015-10-08
100 2015-07-20 0 -8,000 0.00 323,649,123 0 1.370 2015-07-16
101 2015-07-17 8,000 8,000 0.00 323,649,123 11,760 1.470 2015-07-15
102 2015-06-26 0 -20,000 0.00 323,649,123 0 2.010 2015-06-24
103 2015-04-10 20,000 -40,000 0.01 323,649,123 16,000 0.800 2015-04-08
104 2015-03-12 60,000 40,000 0.02 323,649,123 46,200 0.770 2015-03-10
105 2014-10-08 20,000 20,000 0.01 323,649,123 12,800 0.640 2014-10-06
106 2014-08-25 0 -20,000 0.00 323,649,123 0 0.600 2014-08-21
107 2013-10-15 20,000 20,000 0.01 323,649,123 9,600 0.480 2013-10-10

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