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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-06-13 510,000 510,000 0.06 872,863,684 125,970 0.247 2023-06-09
4 2022-09-14 0 -275,000 0.00 872,863,684 0 0.760 2022-09-09
5 2021-11-09 275,000 -8,000,000 0.03 872,863,684 349,250 1.270 2021-11-05
6 2021-11-02 8,275,000 -10,000,000 0.95 872,863,684 9,185,250 1.110 2021-10-29
7 2021-08-26 18,275,000 -15,000,000 2.09 872,863,684 26,864,250 1.470 2021-08-24
8 2021-08-25 33,275,000 -4,500,000 3.81 872,863,684 48,581,500 1.460 2021-08-23
9 2021-05-25 37,775,000 -6,405,000 4.33 872,863,684 56,284,750 1.490 2021-05-21
10 2021-02-25 44,180,000 -40,000 5.06 872,863,684 73,780,600 1.670 2021-02-23
11 2021-02-24 44,220,000 -100,000 5.07 872,863,684 71,194,200 1.610 2021-02-22
12 2021-02-10 44,320,000 -460,000 5.08 872,863,684 43,433,600 0.980 2021-02-08
13 2021-02-09 44,780,000 -520,000 5.13 872,863,684 49,258,000 1.100 2021-02-05
14 2021-02-08 45,300,000 -40,000 5.19 872,863,684 52,548,000 1.160 2021-02-04
15 2021-02-03 45,340,000 -440,000 5.48 827,863,684 57,581,800 1.270 2021-02-01
16 2021-02-02 45,780,000 -180,000 6.29 727,863,684 48,069,000 1.050 2021-01-29
17 2021-02-01 45,960,000 -2,700,000 6.31 727,863,684 39,066,000 0.850 2021-01-28
18 2021-01-28 48,660,000 -20,000 6.69 727,863,684 40,387,800 0.830 2021-01-26
19 2021-01-22 48,680,000 -3,180,000 6.69 727,863,684 40,891,200 0.840 2021-01-20
20 2021-01-21 51,860,000 -20,000 7.12 727,863,684 24,633,500 0.475 2021-01-19
21 2021-01-08 51,880,000 -220,000 7.13 727,863,684 14,526,400 0.280 2021-01-06
22 2020-11-13 52,100,000 -13,500,000 7.16 727,863,684 13,285,500 0.255 2020-11-11
23 2020-10-05 65,600,000 -10,000,000 9.01 727,863,684 25,584,000 0.390 2020-09-29
24 2020-09-15 75,600,000 -100,000 10.39 727,863,684 29,484,000 0.390 2020-09-11
25 2020-09-04 75,700,000 100,000 10.40 727,863,684 38,607,000 0.510 2020-09-02
26 2020-02-18 75,600,000 25,200,000 12.46 606,553,684 11,566,800 0.153 2020-02-14
27 2018-07-31 50,400,000 -12,500,000 12.46 404,369,123 87,696,000 1.740 2018-07-27
28 2018-07-30 62,900,000 -10,000,000 15.56 404,369,123 114,478,000 1.820 2018-07-26
29 2018-07-27 72,900,000 -5,000,000 18.03 404,369,123 133,407,000 1.830 2018-07-25
30 2018-07-26 77,900,000 -480,000 19.26 404,369,123 141,778,000 1.820 2018-07-24
31 2018-07-24 78,380,000 -250,000 19.38 404,369,123 141,867,800 1.810 2018-07-20
32 2018-07-20 78,630,000 80,000 19.45 404,369,123 147,824,400 1.880 2018-07-18
33 2018-07-19 78,550,000 5,264,000 19.43 404,369,123 145,317,500 1.850 2018-07-17
34 2018-05-21 73,286,000 666,000 18.87 388,369,123 137,777,680 1.880 2018-05-17
35 2017-11-13 72,620,000 -2,000,000 18.70 388,369,123 169,930,800 2.340 2017-11-09
36 2017-10-24 74,620,000 27,620,000 19.21 388,369,123 196,996,800 2.640 2017-10-20
37 2017-10-23 47,000,000 25,000,000 12.10 388,369,123 123,610,000 2.630 2017-10-19
38 2017-10-03 22,000,000 22,000,000 5.66 388,369,123 49,720,000 2.260 2017-09-28
39 2016-09-19 0 -6,000 0.00 323,649,123 0 2.030 2016-09-14
40 2016-09-15 6,000 6,000 0.00 323,649,123 11,280 1.880 2016-09-13

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