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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-24 100,000 100,000 0.01 872,863,684 4,100 0.041 2025-09-22
4 2025-08-14 0 -100,000 0.00 872,863,684 0 0.087 2025-08-12
5 2023-09-19 100,000 -100,000 0.01 872,863,684 22,400 0.224 2023-09-15
6 2022-10-05 200,000 -60,000 0.02 872,863,684 108,000 0.540 2022-09-30
7 2022-10-03 260,000 -80,000 0.03 872,863,684 163,800 0.630 2022-09-29
8 2022-09-30 340,000 -120,000 0.04 872,863,684 214,200 0.630 2022-09-28
9 2022-09-02 460,000 100,000 0.05 872,863,684 349,600 0.760 2022-08-31
10 2022-09-01 360,000 -80,000 0.04 872,863,684 259,200 0.720 2022-08-30
11 2022-08-04 440,000 -240,000 0.05 872,863,684 246,400 0.560 2022-08-02
12 2022-08-03 680,000 240,000 0.08 872,863,684 394,400 0.580 2022-08-01
13 2022-08-02 440,000 -320,000 0.05 872,863,684 259,600 0.590 2022-07-29
14 2022-07-29 760,000 180,000 0.09 872,863,684 456,000 0.600 2022-07-27
15 2022-07-28 580,000 40,000 0.07 872,863,684 342,200 0.590 2022-07-26
16 2022-07-27 540,000 80,000 0.06 872,863,684 324,000 0.600 2022-07-25
17 2022-07-26 460,000 -360,000 0.05 872,863,684 280,600 0.610 2022-07-22
18 2022-07-22 820,000 100,000 0.09 872,863,684 516,600 0.630 2022-07-20
19 2022-07-21 720,000 240,000 0.08 872,863,684 468,000 0.650 2022-07-19
20 2022-07-20 480,000 40,000 0.05 872,863,684 312,000 0.650 2022-07-18
21 2022-07-19 440,000 -40,000 0.05 872,863,684 268,400 0.610 2022-07-15
22 2022-07-18 480,000 -100,000 0.05 872,863,684 268,800 0.560 2022-07-14
23 2022-07-15 580,000 -200,000 0.07 872,863,684 324,800 0.560 2022-07-13
24 2022-07-14 780,000 160,000 0.09 872,863,684 436,800 0.560 2022-07-12
25 2022-07-13 620,000 200,000 0.07 872,863,684 353,400 0.570 2022-07-11
26 2022-07-12 420,000 80,000 0.05 872,863,684 235,200 0.560 2022-07-08
27 2022-07-11 340,000 -680,000 0.04 872,863,684 200,600 0.590 2022-07-07
28 2022-07-08 1,020,000 380,000 0.12 872,863,684 601,800 0.590 2022-07-06
29 2022-07-07 640,000 -380,000 0.07 872,863,684 384,000 0.600 2022-07-05
30 2022-07-05 1,020,000 460,000 0.12 872,863,684 642,600 0.630 2022-06-30
31 2022-07-04 560,000 240,000 0.06 872,863,684 341,600 0.610 2022-06-29
32 2022-06-30 320,000 -120,000 0.04 872,863,684 185,600 0.580 2022-06-28
33 2022-06-29 440,000 -200,000 0.05 872,863,684 272,800 0.620 2022-06-27
34 2022-06-24 640,000 80,000 0.07 872,863,684 384,000 0.600 2022-06-22
35 2022-06-23 560,000 220,000 0.06 872,863,684 330,400 0.590 2022-06-21
36 2022-06-22 340,000 -140,000 0.04 872,863,684 200,600 0.590 2022-06-20
37 2022-06-20 480,000 140,000 0.05 872,863,684 283,200 0.590 2022-06-16
38 2022-06-17 340,000 140,000 0.04 872,863,684 190,400 0.560 2022-06-15
39 2022-05-05 200,000 -60,000 0.02 872,863,684 154,000 0.770 2022-05-03
40 2022-04-21 260,000 -120,000 0.03 872,863,684 169,000 0.650 2022-04-19
41 2022-04-04 380,000 -260,000 0.04 872,863,684 220,400 0.580 2022-03-31
42 2022-03-30 640,000 20,000 0.07 872,863,684 422,400 0.660 2022-03-28
43 2022-03-28 620,000 60,000 0.07 872,863,684 403,000 0.650 2022-03-24
44 2022-03-25 560,000 360,000 0.06 872,863,684 386,400 0.690 2022-03-23
45 2022-03-11 200,000 -420,000 0.02 872,863,684 106,000 0.530 2022-03-09
46 2022-03-07 620,000 -1,400,000 0.07 872,863,684 251,100 0.405 2022-03-03
47 2022-03-04 2,020,000 -180,000 0.23 872,863,684 858,500 0.425 2022-03-02
48 2022-03-03 2,200,000 -400,000 0.25 872,863,684 968,000 0.440 2022-03-01
49 2022-03-02 2,600,000 560,000 0.30 872,863,684 1,183,000 0.455 2022-02-28
50 2022-03-01 2,040,000 -1,660,000 0.23 872,863,684 958,800 0.470 2022-02-25
51 2022-02-28 3,700,000 640,000 0.42 872,863,684 1,776,000 0.480 2022-02-24
52 2022-02-25 3,060,000 1,180,000 0.35 872,863,684 1,560,600 0.510 2022-02-23
53 2022-02-23 1,880,000 -1,940,000 0.22 872,863,684 940,000 0.500 2022-02-21
54 2022-02-21 3,820,000 780,000 0.44 872,863,684 1,871,800 0.490 2022-02-17
55 2022-02-17 3,040,000 -1,400,000 0.35 872,863,684 1,550,400 0.510 2022-02-15
56 2022-02-16 4,440,000 -360,000 0.51 872,863,684 2,308,800 0.520 2022-02-14
57 2022-02-14 4,800,000 -20,000 0.55 872,863,684 2,544,000 0.530 2022-02-10
58 2022-02-11 4,820,000 380,000 0.55 872,863,684 2,506,400 0.520 2022-02-09
59 2022-02-10 4,440,000 520,000 0.51 872,863,684 2,308,800 0.520 2022-02-08
60 2022-02-09 3,920,000 1,060,000 0.45 872,863,684 2,038,400 0.520 2022-02-07
61 2022-01-27 2,860,000 -120,000 0.33 872,863,684 1,601,600 0.560 2022-01-25
62 2022-01-18 2,980,000 -580,000 0.34 872,863,684 1,758,200 0.590 2022-01-14
63 2022-01-17 3,560,000 3,360,000 0.41 872,863,684 2,171,600 0.610 2022-01-13
64 2021-12-16 200,000 -80,000 0.02 872,863,684 192,000 0.960 2021-12-14
65 2021-12-14 280,000 -80,000 0.03 872,863,684 260,400 0.930 2021-12-10
66 2021-11-04 360,000 80,000 0.04 872,863,684 403,200 1.120 2021-11-02
67 2021-11-03 280,000 -40,000 0.03 872,863,684 319,200 1.140 2021-11-01
68 2021-10-07 320,000 120,000 0.04 872,863,684 380,800 1.190 2021-10-05
69 2021-08-12 200,000 100,000 0.02 872,863,684 300,000 1.500 2021-08-10
70 2021-05-12 100,000 -20,000 0.01 872,863,684 158,000 1.580 2021-05-10
71 2021-05-06 120,000 -20,000 0.01 872,863,684 204,000 1.700 2021-05-04
72 2021-05-04 140,000 -20,000 0.02 872,863,684 245,000 1.750 2021-04-30
73 2021-04-30 160,000 20,000 0.02 872,863,684 268,800 1.680 2021-04-28
74 2021-04-23 140,000 20,000 0.02 872,863,684 205,800 1.470 2021-04-21
75 2021-04-22 120,000 20,000 0.01 872,863,684 176,400 1.470 2021-04-20
76 2021-04-20 100,000 -20,000 0.01 872,863,684 150,000 1.500 2021-04-16
77 2021-04-19 120,000 20,000 0.01 872,863,684 180,000 1.500 2021-04-15
78 2021-03-29 100,000 80,000 0.01 872,863,684 160,000 1.600 2021-03-25
79 2021-03-09 20,000 -20,000 0.00 872,863,684 28,000 1.400 2021-03-05
80 2021-03-01 40,000 -40,000 0.00 872,863,684 63,200 1.580 2021-02-25
81 2021-02-24 80,000 -20,000 0.01 872,863,684 128,800 1.610 2021-02-22
82 2021-02-22 100,000 20,000 0.01 872,863,684 156,000 1.560 2021-02-18
83 2021-02-19 80,000 20,000 0.01 872,863,684 122,400 1.530 2021-02-17
84 2021-02-18 60,000 20,000 0.01 872,863,684 77,400 1.290 2021-02-16
85 2021-02-17 40,000 40,000 0.00 872,863,684 40,400 1.010 2021-02-10
86 2021-02-04 0 -200,000 0.00 827,863,684 0 1.250 2021-02-02
87 2021-02-02 200,000 200,000 0.03 727,863,684 210,000 1.050 2021-01-29
88 2019-01-30 0 -20,000 0.00 404,369,123 0 0.400 2019-01-28
89 2019-01-22 20,000 -10,000 0.00 404,369,123 8,100 0.405 2019-01-18
90 2018-10-24 30,000 -30,000 0.01 404,369,123 16,800 0.560 2018-10-22
91 2018-10-15 60,000 -80,000 0.01 404,369,123 33,600 0.560 2018-10-11
92 2018-10-09 140,000 80,000 0.03 404,369,123 99,400 0.710 2018-10-05
93 2018-10-03 60,000 60,000 0.01 404,369,123 46,200 0.770 2018-09-28
94 2017-09-25 0 -120,000 0.00 323,649,123 0 2.470 2017-09-21
95 2017-09-15 120,000 12,000 0.04 323,649,123 234,000 1.950 2017-09-13
96 2017-09-12 108,000 -4,000 0.03 323,649,123 199,800 1.850 2017-09-08
97 2017-09-04 112,000 -6,000 0.03 323,649,123 209,440 1.870 2017-08-31
98 2017-08-21 118,000 98,000 0.04 323,649,123 225,380 1.910 2017-08-17
99 2016-12-28 20,000 -20,000 0.01 323,649,123 53,000 2.650 2016-12-22
100 2016-11-17 40,000 -8,000 0.01 323,649,123 93,200 2.330 2016-11-15
101 2016-11-08 48,000 8,000 0.01 323,649,123 114,240 2.380 2016-11-04
102 2016-11-07 40,000 20,000 0.01 323,649,123 96,800 2.420 2016-11-03
103 2016-10-24 20,000 -10,000 0.01 323,649,123 46,600 2.330 2016-10-19
104 2016-10-19 30,000 10,000 0.01 323,649,123 72,300 2.410 2016-10-17
105 2016-10-06 20,000 -10,000 0.01 323,649,123 44,000 2.200 2016-10-04
106 2016-10-05 30,000 10,000 0.01 323,649,123 68,400 2.280 2016-10-03
107 2016-08-29 20,000 20,000 0.01 323,649,123 57,000 2.850 2016-08-25
108 2016-08-26 0 -12,000 0.00 323,649,123 0 2.930 2016-08-24
109 2016-08-25 12,000 -8,000 0.00 323,649,123 34,800 2.900 2016-08-23
110 2016-08-23 20,000 20,000 0.01 323,649,123 58,000 2.900 2016-08-19
111 2016-08-19 0 -32,000 0.00 323,649,123 0 2.860 2016-08-17
112 2016-08-18 32,000 32,000 0.01 323,649,123 91,520 2.860 2016-08-16
113 2016-08-04 0 -10,000 0.00 323,649,123 0 2.730 2016-08-01
114 2016-08-03 10,000 -10,000 0.00 323,649,123 26,500 2.650 2016-07-29
115 2016-08-01 20,000 20,000 0.01 323,649,123 54,000 2.700 2016-07-28
116 2016-07-29 0 -20,000 0.00 323,649,123 0 2.660 2016-07-27
117 2016-07-26 20,000 -20,000 0.01 323,649,123 49,400 2.470 2016-07-22
118 2016-07-22 40,000 20,000 0.01 323,649,123 98,800 2.470 2016-07-20
119 2016-07-15 20,000 20,000 0.01 323,649,123 54,000 2.700 2016-07-13
120 2016-07-04 0 -10,000 0.00 323,649,123 0 2.790 2016-06-29
121 2016-06-22 10,000 -22,000 0.00 323,649,123 27,600 2.760 2016-06-20
122 2016-06-16 32,000 -10,000 0.01 323,649,123 89,920 2.810 2016-06-14
123 2016-06-02 42,000 -10,000 0.01 323,649,123 112,560 2.680 2016-05-31
124 2016-05-05 52,000 -4,000 0.02 323,649,123 134,160 2.580 2016-05-03
125 2016-04-29 56,000 -12,000 0.02 323,649,123 140,000 2.500 2016-04-27
126 2016-04-28 68,000 10,000 0.02 323,649,123 180,880 2.660 2016-04-26
127 2016-04-27 58,000 4,000 0.02 323,649,123 170,520 2.940 2016-04-25
128 2016-04-26 54,000 -90,000 0.02 323,649,123 157,680 2.920 2016-04-22
129 2016-04-25 144,000 100,000 0.04 323,649,123 444,960 3.090 2016-04-21
130 2016-04-15 44,000 24,000 0.01 323,649,123 117,480 2.670 2016-04-13
131 2016-04-13 20,000 -224,000 0.01 323,649,123 54,200 2.710 2016-04-11
132 2016-04-12 244,000 200,000 0.08 323,649,123 653,920 2.680 2016-04-08
133 2016-04-11 44,000 -500,000 0.01 323,649,123 101,200 2.300 2016-04-07
134 2016-01-20 544,000 -30,000 0.17 323,649,123 1,158,720 2.130 2016-01-18
135 2016-01-11 574,000 200,000 0.18 323,649,123 947,100 1.650 2016-01-07
136 2016-01-07 374,000 230,000 0.12 323,649,123 669,460 1.790 2016-01-05
137 2016-01-04 144,000 100,000 0.04 323,649,123 267,840 1.860 2015-12-29
138 2015-12-15 44,000 20,000 0.01 323,649,123 92,840 2.110 2015-12-11
139 2015-11-18 24,000 -100,000 0.01 323,649,123 55,440 2.310 2015-11-16
140 2015-11-16 124,000 124,000 0.04 323,649,123 310,000 2.500 2015-11-12
141 2015-11-06 0 -24,000 0.00 323,649,123 0 2.000 2015-11-04
142 2015-10-30 24,000 24,000 0.01 323,649,123 36,720 1.530 2015-10-28
143 2015-07-23 0 -300,000 0.00 323,649,123 0 1.760 2015-07-21
144 2015-07-22 300,000 300,000 0.09 323,649,123 555,000 1.850 2015-07-20
145 2015-07-03 0 -30,000 0.00 323,649,123 0 2.290 2015-06-30
146 2015-07-02 30,000 -2,000 0.01 323,649,123 70,800 2.360 2015-06-29
147 2015-06-30 32,000 -4,000 0.01 323,649,123 73,280 2.290 2015-06-26
148 2015-06-26 36,000 10,000 0.01 323,649,123 72,360 2.010 2015-06-24
149 2015-06-11 26,000 -60,000 0.01 323,649,123 29,120 1.120 2015-06-09
150 2015-06-08 86,000 26,000 0.03 323,649,123 104,920 1.220 2015-06-04
151 2015-05-27 60,000 20,000 0.02 323,649,123 76,800 1.280 2015-05-22
152 2015-05-26 40,000 40,000 0.01 323,649,123 56,800 1.420 2015-05-21
153 2015-05-21 0 -48,000 0.00 323,649,123 0 1.010 2015-05-19
154 2015-05-13 48,000 -10,000 0.01 323,649,123 44,160 0.920 2015-05-11
155 2015-04-28 58,000 48,000 0.02 323,649,123 55,680 0.960 2015-04-24
156 2015-04-23 10,000 10,000 0.00 323,649,123 8,000 0.800 2015-04-21
157 2014-04-28 0 -140,000 0.00 323,649,123 0 0.470 2014-04-24
158 2014-04-23 140,000 140,000 0.04 323,649,123 63,000 0.450 2014-04-17
159 2007-12-13 0 -10,000 0.00 323,649,123 0 1.250 2007-12-11
160 2007-10-23 10,000 -32,000 0.00 323,649,123 12,300 1.230 2007-10-18
161 2007-08-22 42,000 -20,000 0.01 323,649,123 52,080 1.240 2007-08-20
162 2007-08-07 62,000 -102,000 0.02 323,649,123 81,840 1.320 2007-08-03
163 2007-07-25 164,000 -8,000 0.05 323,649,123 232,880 1.420 2007-07-23
164 2007-07-18 172,000 30,000 0.05 323,649,123 232,200 1.350 2007-07-16
165 2007-07-11 142,000 30,000 0.04 323,649,123 203,060 1.430 2007-07-09

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