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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-03 0 -40,000 0.00 872,863,684 0 0.245 2023-04-28
4 2022-03-07 40,000 20,000 0.00 872,863,684 16,200 0.405 2022-03-03
5 2021-05-18 20,000 20,000 0.00 872,863,684 30,800 1.540 2021-05-14
6 2021-05-17 0 -20,000 0.00 872,863,684 0 1.660 2021-05-13
7 2021-05-11 20,000 20,000 0.00 872,863,684 32,200 1.610 2021-05-07
8 2021-04-30 0 -20,000 0.00 872,863,684 0 1.680 2021-04-28
9 2021-04-27 20,000 -40,000 0.00 872,863,684 30,000 1.500 2021-04-23
10 2021-04-19 60,000 20,000 0.01 872,863,684 90,000 1.500 2021-04-15
11 2021-04-07 40,000 40,000 0.00 872,863,684 60,800 1.520 2021-03-31
12 2021-02-26 0 -20,000 0.00 872,863,684 0 1.580 2021-02-24
13 2021-02-16 20,000 20,000 0.00 872,863,684 20,400 1.020 2021-02-09
14 2021-01-12 0 -40,000 0.00 727,863,684 0 0.295 2021-01-08
15 2021-01-11 40,000 -60,000 0.01 727,863,684 11,000 0.275 2021-01-07
16 2021-01-07 100,000 100,000 0.01 727,863,684 29,000 0.290 2021-01-05
17 2019-06-11 0 -12,000 0.00 404,369,123 0 0.320 2019-06-06
18 2019-03-20 12,000 -96,000 0.00 404,369,123 5,100 0.425 2019-03-18
19 2019-03-08 108,000 -4,000 0.03 404,369,123 48,600 0.450 2019-03-06
20 2019-03-05 112,000 100,000 0.03 404,369,123 58,240 0.520 2019-03-01
21 2018-10-04 12,000 12,000 0.00 404,369,123 9,000 0.750 2018-10-02
22 2018-08-21 0 -10,000 0.00 404,369,123 0 1.160 2018-08-17
23 2018-08-20 10,000 10,000 0.00 404,369,123 13,200 1.320 2018-08-16
24 2015-11-06 0 -26,000 0.00 323,649,123 0 2.000 2015-11-04
25 2015-07-29 26,000 -6,000 0.01 323,649,123 44,460 1.710 2015-07-27
26 2015-07-28 32,000 6,000 0.01 323,649,123 56,320 1.760 2015-07-24
27 2015-06-30 26,000 -10,000 0.01 323,649,123 59,540 2.290 2015-06-26
28 2015-06-25 36,000 10,000 0.01 323,649,123 68,760 1.910 2015-06-23
29 2015-05-04 26,000 -10,000 0.01 323,649,123 24,960 0.960 2015-04-29
30 2015-04-27 36,000 10,000 0.01 323,649,123 29,160 0.810 2015-04-23
31 2007-07-12 26,000 -10,000 0.01 323,649,123 35,620 1.370 2007-07-10
32 2007-07-09 36,000 10,000 0.01 323,649,123 46,800 1.300 2007-07-05

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