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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2023-03-31 300,000 40,000 0.03 872,863,684 91,500 0.305 2023-03-29
4 2022-04-01 260,000 100,000 0.03 872,863,684 150,800 0.580 2022-03-30
5 2022-03-07 160,000 -100,000 0.02 872,863,684 64,800 0.405 2022-03-03
6 2021-12-17 260,000 100,000 0.03 872,863,684 252,200 0.970 2021-12-15
7 2021-06-01 160,000 20,000 0.02 872,863,684 208,000 1.300 2021-05-28
8 2021-02-26 140,000 20,000 0.02 872,863,684 221,200 1.580 2021-02-24
9 2021-02-25 120,000 -20,000 0.01 872,863,684 200,400 1.670 2021-02-23
10 2021-02-10 140,000 40,000 0.02 872,863,684 137,200 0.980 2021-02-08
11 2021-02-03 100,000 100,000 0.01 827,863,684 127,000 1.270 2021-02-01
12 2021-02-02 0 -100,000 0.00 727,863,684 0 1.050 2021-01-29
13 2021-01-26 100,000 100,000 0.01 727,863,684 72,000 0.720 2021-01-22
14 2021-01-19 0 -50,000 0.00 727,863,684 0 0.400 2021-01-15
15 2020-09-23 50,000 50,000 0.01 727,863,684 19,000 0.380 2020-09-21
16 2015-12-04 0 -20,000 0.00 323,649,123 0 2.400 2015-12-02
17 2015-12-03 20,000 -30,000 0.01 323,649,123 49,000 2.450 2015-12-01
18 2015-12-01 50,000 -18,000 0.02 323,649,123 120,000 2.400 2015-11-27
19 2015-11-30 68,000 50,000 0.02 323,649,123 159,800 2.350 2015-11-26
20 2015-11-27 18,000 18,000 0.01 323,649,123 43,740 2.430 2015-11-25
21 2015-11-10 0 -34,000 0.00 323,649,123 0 2.300 2015-11-06
22 2015-11-09 34,000 34,000 0.01 323,649,123 73,780 2.170 2015-11-05
23 2015-10-16 0 -100,000 0.00 323,649,123 0 1.670 2015-10-14
24 2015-10-06 100,000 100,000 0.03 323,649,123 170,000 1.700 2015-10-02
25 2015-06-22 0 -316,000 0.00 323,649,123 0 1.480 2015-06-18
26 2015-06-09 316,000 70,000 0.10 323,649,123 401,320 1.270 2015-06-05
27 2015-06-08 246,000 100,000 0.08 323,649,123 300,120 1.220 2015-06-04
28 2015-05-29 146,000 146,000 0.05 323,649,123 182,500 1.250 2015-05-27
29 2014-07-22 0 -40,000 0.00 323,649,123 0 0.485 2014-07-18
30 2014-03-14 40,000 -50,000 0.01 323,649,123 18,400 0.460 2014-03-12
31 2014-03-11 90,000 -250,000 0.03 323,649,123 42,300 0.470 2014-03-07
32 2014-03-03 340,000 -100,000 0.11 323,649,123 156,400 0.460 2014-02-27
33 2013-12-12 440,000 -496,000 0.14 323,649,123 259,600 0.590 2013-12-10
34 2013-12-06 936,000 -80,000 0.29 323,649,123 411,840 0.440 2013-12-04
35 2013-12-04 1,016,000 -2,000 0.31 323,649,123 401,320 0.395 2013-12-02
36 2013-08-19 1,018,000 -2,000 0.31 323,649,123 346,120 0.340 2013-08-15
37 2013-08-15 1,020,000 -20,000 0.32 323,649,123 387,600 0.380 2013-08-12
38 2013-03-20 1,040,000 -40,000 0.32 323,649,123 520,000 0.500 2013-03-18
39 2013-03-12 1,080,000 -20,000 0.33 323,649,123 594,000 0.550 2013-03-08
40 2013-03-06 1,100,000 -360,000 0.34 323,649,123 605,000 0.550 2013-03-04
41 2013-02-04 1,460,000 -10,000 0.45 323,649,123 876,000 0.600 2013-01-31
42 2013-01-18 1,470,000 -50,000 0.45 323,649,123 882,000 0.600 2013-01-16
43 2013-01-17 1,520,000 400,000 0.47 323,649,123 912,000 0.600 2013-01-15
44 2012-10-25 1,120,000 -100,000 0.35 323,649,123 728,000 0.650 2012-10-22
45 2011-11-02 1,220,000 300,000 0.38 323,649,123 976,000 0.800 2011-10-31
46 2011-10-19 920,000 98,000 0.28 323,649,123 763,600 0.830 2011-10-17
47 2011-10-17 822,000 2,000 0.25 323,649,123 657,600 0.800 2011-10-13
48 2011-06-23 820,000 68,000 0.25 323,649,123 697,000 0.850 2011-06-21
49 2011-06-22 752,000 146,000 0.23 323,649,123 661,760 0.880 2011-06-20
50 2011-06-15 606,000 2,000 0.19 323,649,123 515,100 0.850 2011-06-13
51 2011-06-10 604,000 34,000 0.19 323,649,123 519,440 0.860 2011-06-08
52 2011-06-01 570,000 50,000 0.18 323,649,123 501,600 0.880 2011-05-30
53 2011-05-25 520,000 30,000 0.16 323,649,123 457,600 0.880 2011-05-23
54 2011-05-24 490,000 40,000 0.15 323,649,123 431,200 0.880 2011-05-20
55 2011-05-23 450,000 10,000 0.14 323,649,123 396,000 0.880 2011-05-19
56 2011-05-19 440,000 40,000 0.14 323,649,123 387,200 0.880 2011-05-17
57 2011-05-18 400,000 10,000 0.12 323,649,123 352,000 0.880 2011-05-16
58 2011-05-17 390,000 50,000 0.12 323,649,123 351,000 0.900 2011-05-13
59 2011-05-06 340,000 100,000 0.11 323,649,123 299,200 0.880 2011-05-04
60 2011-05-04 240,000 150,000 0.07 323,649,123 211,200 0.880 2011-04-29
61 2011-04-29 90,000 50,000 0.03 323,649,123 79,200 0.880 2011-04-27
62 2011-02-15 40,000 -20,000 0.01 323,649,123 32,400 0.810 2011-02-11
63 2011-02-11 60,000 -20,000 0.02 323,649,123 48,600 0.810 2011-02-09
64 2009-07-17 80,000 -90,000 0.02 323,649,123 67,200 0.840 2009-07-15
65 2009-06-15 170,000 -882,000 0.05 323,649,123 147,900 0.870 2009-06-11
66 2009-05-27 1,052,000 40,000 0.33 323,649,123 915,240 0.870 2009-05-25
67 2009-05-06 1,012,000 152,000 0.31 323,649,123 536,360 0.530 2009-05-04
68 2008-05-23 860,000 60,000 0.27 323,649,123 851,400 0.990 2008-05-21
69 2008-02-27 800,000 -68,000 0.25 323,649,123 856,000 1.070 2008-02-25
70 2008-02-26 868,000 -32,000 0.27 323,649,123 920,080 1.060 2008-02-22
71 2008-01-14 900,000 240,000 0.28 323,649,123 1,080,000 1.200 2008-01-10

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