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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-12-15 0.083 2025-12-11
2 2025-12-12 0.084 2025-12-10
3 2020-10-06 6,000 -10,000 0.00 727,863,684 2,070 0.345 2020-09-30
4 2020-09-16 16,000 -10,000 0.00 727,863,684 6,080 0.380 2020-09-14
5 2020-08-27 26,000 -43,000 0.00 727,863,684 6,474 0.249 2020-08-25
6 2020-03-06 69,000 10,000 0.01 606,553,684 9,591 0.139 2020-03-04
7 2020-02-20 59,000 20,000 0.01 606,553,684 8,614 0.146 2020-02-18
8 2020-02-18 39,000 13,000 0.01 606,553,684 5,967 0.153 2020-02-14
9 2018-10-15 26,000 10,000 0.01 404,369,123 14,560 0.560 2018-10-11
10 2018-10-08 16,000 -16,000 0.00 404,369,123 10,400 0.650 2018-10-04
11 2018-10-03 32,000 16,000 0.01 404,369,123 24,640 0.770 2018-09-28
12 2018-10-02 16,000 -12,000 0.00 404,369,123 12,160 0.760 2018-09-27
13 2018-09-28 28,000 12,000 0.01 404,369,123 22,400 0.800 2018-09-26
14 2018-02-12 16,000 10,000 0.00 388,369,123 30,400 1.900 2018-02-08
15 2017-10-12 6,000 -14,000 0.00 388,369,123 13,800 2.300 2017-10-10
16 2017-09-25 20,000 -14,000 0.01 323,649,123 49,400 2.470 2017-09-21
17 2017-06-29 34,000 -30,000 0.01 323,649,123 62,900 1.850 2017-06-27
18 2017-06-23 64,000 16,000 0.02 323,649,123 128,000 2.000 2017-06-21
19 2017-06-21 48,000 -4,000 0.01 323,649,123 89,760 1.870 2017-06-19
20 2017-06-16 52,000 -10,000 0.02 323,649,123 96,200 1.850 2017-06-14
21 2017-06-15 62,000 -8,000 0.02 323,649,123 114,700 1.850 2017-06-13
22 2017-06-13 70,000 -36,000 0.02 323,649,123 127,400 1.820 2017-06-09
23 2017-06-12 106,000 44,000 0.03 323,649,123 186,560 1.760 2017-06-08
24 2017-05-25 62,000 -4,000 0.02 323,649,123 114,700 1.850 2017-05-23
25 2017-05-12 66,000 16,000 0.02 323,649,123 128,700 1.950 2017-05-10
26 2017-03-08 50,000 10,000 0.02 323,649,123 99,000 1.980 2017-03-06
27 2017-01-05 40,000 6,000 0.01 323,649,123 98,400 2.460 2017-01-03
28 2017-01-04 34,000 -20,000 0.01 323,649,123 86,700 2.550 2016-12-30
29 2016-11-22 54,000 12,000 0.02 323,649,123 125,280 2.320 2016-11-18
30 2016-11-11 42,000 22,000 0.01 323,649,123 99,120 2.360 2016-11-09
31 2016-11-07 20,000 10,000 0.01 323,649,123 48,400 2.420 2016-11-03
32 2016-10-24 10,000 -20,000 0.00 323,649,123 23,300 2.330 2016-10-19
33 2016-10-19 30,000 10,000 0.01 323,649,123 72,300 2.410 2016-10-17
34 2016-10-17 20,000 -10,000 0.01 323,649,123 41,400 2.070 2016-10-13
35 2016-10-14 30,000 -10,000 0.01 323,649,123 60,600 2.020 2016-10-12
36 2016-10-07 40,000 20,000 0.01 323,649,123 83,600 2.090 2016-10-05
37 2016-10-05 20,000 -14,000 0.01 323,649,123 45,600 2.280 2016-10-03
38 2016-10-04 34,000 14,000 0.01 323,649,123 69,700 2.050 2016-09-30
39 2016-09-30 20,000 -20,000 0.01 323,649,123 41,800 2.090 2016-09-28
40 2016-09-29 40,000 20,000 0.01 323,649,123 80,800 2.020 2016-09-27
41 2016-09-27 20,000 -30,000 0.01 323,649,123 42,000 2.100 2016-09-23
42 2016-09-19 50,000 -20,000 0.02 323,649,123 101,500 2.030 2016-09-14
43 2016-09-15 70,000 -20,000 0.02 323,649,123 131,600 1.880 2016-09-13
44 2016-09-12 90,000 60,000 0.03 323,649,123 171,900 1.910 2016-09-08
45 2016-09-09 30,000 14,000 0.01 323,649,123 64,800 2.160 2016-09-07
46 2016-09-08 16,000 16,000 0.00 323,649,123 34,400 2.150 2016-09-06
47 2016-07-27 0 -32,000 0.00 323,649,123 0 2.540 2016-07-25
48 2016-07-26 32,000 -30,000 0.01 323,649,123 79,040 2.470 2016-07-22
49 2016-07-25 62,000 8,000 0.02 323,649,123 146,940 2.370 2016-07-21
50 2016-07-22 54,000 24,000 0.02 323,649,123 133,380 2.470 2016-07-20
51 2016-07-20 30,000 30,000 0.01 323,649,123 75,000 2.500 2016-07-18
52 2016-07-18 0 -6,000 0.00 323,649,123 0 2.620 2016-07-14
53 2016-07-15 6,000 6,000 0.00 323,649,123 16,200 2.700 2016-07-13
54 2016-06-24 0 -10,000 0.00 323,649,123 0 2.770 2016-06-22
55 2016-05-16 10,000 -30,000 0.00 323,649,123 24,800 2.480 2016-05-12
56 2016-05-13 40,000 30,000 0.01 323,649,123 97,200 2.430 2016-05-11
57 2016-05-10 10,000 -30,000 0.00 323,649,123 25,200 2.520 2016-05-06
58 2016-05-04 40,000 30,000 0.01 323,649,123 101,600 2.540 2016-04-29
59 2016-04-25 10,000 -10,000 0.00 323,649,123 30,900 3.090 2016-04-21
60 2016-04-11 20,000 -10,000 0.01 323,649,123 46,000 2.300 2016-04-07
61 2016-03-31 30,000 -40,000 0.01 323,649,123 62,700 2.090 2016-03-29
62 2016-03-24 70,000 10,000 0.02 323,649,123 114,100 1.630 2016-03-22
63 2016-03-01 60,000 40,000 0.02 323,649,123 122,400 2.040 2016-02-26
64 2016-02-02 20,000 -20,000 0.01 323,649,123 45,000 2.250 2016-01-29
65 2016-01-25 40,000 -40,000 0.01 323,649,123 80,400 2.010 2016-01-21
66 2016-01-22 80,000 14,000 0.02 323,649,123 163,200 2.040 2016-01-20
67 2016-01-21 66,000 -14,000 0.02 323,649,123 139,260 2.110 2016-01-19
68 2015-12-30 80,000 -12,000 0.02 323,649,123 150,400 1.880 2015-12-28
69 2015-12-29 92,000 12,000 0.03 323,649,123 175,720 1.910 2015-12-23
70 2015-12-15 80,000 10,000 0.02 323,649,123 168,800 2.110 2015-12-11
71 2015-12-14 70,000 10,000 0.02 323,649,123 156,100 2.230 2015-12-10
72 2015-12-10 60,000 20,000 0.02 323,649,123 133,800 2.230 2015-12-08
73 2015-12-09 40,000 -20,000 0.01 323,649,123 96,000 2.400 2015-12-07
74 2015-12-08 60,000 -10,000 0.02 323,649,123 135,600 2.260 2015-12-04
75 2015-12-04 70,000 30,000 0.02 323,649,123 168,000 2.400 2015-12-02
76 2015-12-03 40,000 -30,000 0.01 323,649,123 98,000 2.450 2015-12-01
77 2015-12-02 70,000 30,000 0.02 323,649,123 158,200 2.260 2015-11-30
78 2015-12-01 40,000 -14,000 0.01 323,649,123 96,000 2.400 2015-11-27
79 2015-11-30 54,000 14,000 0.02 323,649,123 126,900 2.350 2015-11-26
80 2015-11-20 40,000 10,000 0.01 323,649,123 83,200 2.080 2015-11-18
81 2015-11-16 30,000 -10,000 0.01 323,649,123 75,000 2.500 2015-11-12
82 2015-11-11 40,000 -10,000 0.01 323,649,123 95,200 2.380 2015-11-09
83 2015-11-09 50,000 -10,000 0.02 323,649,123 108,500 2.170 2015-11-05
84 2015-11-06 60,000 -60,000 0.02 323,649,123 120,000 2.000 2015-11-04
85 2015-10-27 120,000 -18,000 0.04 323,649,123 195,600 1.630 2015-10-23
86 2015-10-26 138,000 18,000 0.04 323,649,123 215,280 1.560 2015-10-22
87 2015-10-15 120,000 -26,000 0.04 323,649,123 198,000 1.650 2015-10-13
88 2015-10-13 146,000 -30,000 0.05 323,649,123 259,880 1.780 2015-10-09
89 2015-10-09 176,000 64,000 0.05 323,649,123 309,760 1.760 2015-10-07
90 2015-10-07 112,000 -10,000 0.03 323,649,123 187,040 1.670 2015-10-05
91 2015-10-06 122,000 -50,000 0.04 323,649,123 207,400 1.700 2015-10-02
92 2015-10-05 172,000 38,000 0.05 323,649,123 232,200 1.350 2015-09-30
93 2015-09-23 134,000 30,000 0.04 323,649,123 155,440 1.160 2015-09-21
94 2015-09-14 104,000 40,000 0.03 323,649,123 110,240 1.060 2015-09-10
95 2015-08-03 64,000 14,000 0.02 323,649,123 102,400 1.600 2015-07-30
96 2015-07-28 50,000 30,000 0.02 323,649,123 88,000 1.760 2015-07-24
97 2015-07-07 20,000 -26,000 0.01 323,649,123 33,800 1.690 2015-07-03
98 2015-07-02 46,000 -4,000 0.01 323,649,123 108,560 2.360 2015-06-29
99 2015-06-26 50,000 10,000 0.02 323,649,123 100,500 2.010 2015-06-24
100 2015-06-22 40,000 -8,000 0.01 323,649,123 59,200 1.480 2015-06-18
101 2015-05-27 48,000 -10,000 0.01 323,649,123 61,440 1.280 2015-05-22
102 2015-05-26 58,000 18,000 0.02 323,649,123 82,360 1.420 2015-05-21
103 2015-05-21 40,000 40,000 0.01 323,649,123 40,400 1.010 2015-05-19
104 2015-01-19 0 -2,000 0.00 323,649,123 0 0.770 2015-01-15
105 2015-01-16 2,000 2,000 0.00 323,649,123 1,520 0.760 2015-01-14
106 2014-10-09 0 -60,000 0.00 323,649,123 0 0.650 2014-10-07
107 2014-10-08 60,000 -20,000 0.02 323,649,123 38,400 0.640 2014-10-06
108 2014-10-03 80,000 -40,000 0.02 323,649,123 55,200 0.690 2014-09-29
109 2014-09-29 120,000 -40,000 0.04 323,649,123 84,000 0.700 2014-09-25
110 2014-09-25 160,000 -40,000 0.05 323,649,123 108,800 0.680 2014-09-23
111 2014-09-11 200,000 -40,000 0.06 323,649,123 148,000 0.740 2014-09-08
112 2014-09-02 240,000 -60,000 0.07 323,649,123 148,800 0.620 2014-08-29
113 2014-09-01 300,000 -58,000 0.09 323,649,123 186,000 0.620 2014-08-28
114 2014-08-29 358,000 -90,000 0.11 323,649,123 221,960 0.620 2014-08-27
115 2014-08-28 448,000 -100,000 0.14 323,649,123 277,760 0.620 2014-08-26
116 2014-08-26 548,000 -26,000 0.17 323,649,123 328,800 0.600 2014-08-22
117 2014-08-25 574,000 -60,000 0.18 323,649,123 344,400 0.600 2014-08-21
118 2014-07-31 634,000 24,000 0.20 323,649,123 342,360 0.540 2014-07-29
119 2014-07-30 610,000 14,000 0.19 323,649,123 329,400 0.540 2014-07-28
120 2014-07-29 596,000 20,000 0.18 323,649,123 303,960 0.510 2014-07-25
121 2014-07-03 576,000 30,000 0.18 323,649,123 253,440 0.440 2014-06-30
122 2014-06-16 546,000 20,000 0.17 323,649,123 251,160 0.460 2014-06-12
123 2014-05-30 526,000 44,000 0.16 323,649,123 241,960 0.460 2014-05-28
124 2014-05-27 482,000 30,000 0.15 323,649,123 221,720 0.460 2014-05-23
125 2014-04-28 452,000 216,000 0.14 323,649,123 212,440 0.470 2014-04-24
126 2014-04-25 236,000 72,000 0.07 323,649,123 112,100 0.475 2014-04-23
127 2014-03-21 164,000 164,000 0.05 323,649,123 75,440 0.460 2014-03-19
128 2014-03-10 0 -218,000 0.00 323,649,123 0 0.430 2014-03-06
129 2014-03-07 218,000 -2,000 0.07 323,649,123 94,830 0.435 2014-03-05
130 2014-03-06 220,000 2,000 0.07 323,649,123 89,100 0.405 2014-03-04
131 2014-02-14 218,000 38,000 0.07 323,649,123 90,470 0.415 2014-02-12
132 2014-02-07 180,000 54,000 0.06 323,649,123 72,900 0.405 2014-02-05
133 2014-02-06 126,000 50,000 0.04 323,649,123 52,920 0.420 2014-02-04
134 2014-02-05 76,000 36,000 0.02 323,649,123 31,540 0.415 2014-01-29
135 2014-02-04 40,000 40,000 0.01 323,649,123 16,000 0.400 2014-01-28
136 2014-01-29 0 -2,000 0.00 323,649,123 0 0.410 2014-01-27
137 2014-01-28 2,000 2,000 0.00 323,649,123 920 0.460 2014-01-24
138 2014-01-24 0 -4,000 0.00 323,649,123 0 0.460 2014-01-22
139 2014-01-23 4,000 2,000 0.00 323,649,123 1,700 0.425 2014-01-21
140 2014-01-22 2,000 2,000 0.00 323,649,123 890 0.445 2014-01-20
141 2013-11-01 0 -30,000 0.00 323,649,123 0 0.425 2013-10-30
142 2013-10-28 30,000 30,000 0.01 323,649,123 12,750 0.425 2013-10-24
143 2010-11-18 0 -8,000 0.00 323,649,123 0 0.910 2010-11-16
144 2010-11-17 8,000 8,000 0.00 323,649,123 7,360 0.920 2010-11-15
145 2010-10-08 0 -10,000 0.00 323,649,123 0 0.770 2010-10-06
146 2010-10-06 10,000 10,000 0.00 323,649,123 7,800 0.780 2010-10-04
147 2010-01-14 0 -6,000 0.00 323,649,123 0 0.900 2010-01-12
148 2009-11-05 6,000 -14,000 0.00 323,649,123 4,500 0.750 2009-11-03
149 2009-09-11 20,000 14,000 0.01 323,649,123 14,000 0.700 2009-09-09
150 2009-05-13 6,000 -2,000 0.00 323,649,123 6,000 1.000 2009-05-11
151 2008-05-09 8,000 8,000 0.00 323,649,123 8,000 1.000 2008-05-07
152 2008-03-17 0 -20,000 0.00 323,649,123 0 1.050 2008-03-13
153 2008-03-03 20,000 -60,000 0.01 323,649,123 21,600 1.080 2008-02-28
154 2008-01-24 80,000 20,000 0.02 323,649,123 84,800 1.060 2008-01-22
155 2008-01-18 60,000 20,000 0.02 323,649,123 69,000 1.150 2008-01-16
156 2008-01-07 40,000 20,000 0.01 323,649,123 46,000 1.150 2008-01-03
157 2007-12-20 20,000 20,000 0.01 323,649,123 24,000 1.200 2007-12-18
158 2007-12-10 0 -40,000 0.00 323,649,123 0 1.220 2007-12-06
159 2007-11-22 40,000 20,000 0.01 323,649,123 48,000 1.200 2007-11-20
160 2007-11-13 20,000 20,000 0.01 323,649,123 24,800 1.240 2007-11-09
161 2007-08-20 0 -52,000 0.00 323,649,123 0 1.280 2007-08-16
162 2007-08-07 52,000 40,000 0.02 323,649,123 68,640 1.320 2007-08-03
163 2007-08-03 12,000 10,000 0.00 323,649,123 15,600 1.300 2007-08-01
164 2007-07-30 2,000 2,000 0.00 323,649,123 2,780 1.390 2007-07-26
165 2007-07-18 0 -16,000 0.00 323,649,123 0 1.350 2007-07-16
166 2007-07-11 16,000 -18,000 0.00 323,649,123 22,880 1.430 2007-07-09

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