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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2021-03-12 0 -6,000 0.00 872,863,684 0 1.300 2021-03-10
4 2021-03-11 6,000 6,000 0.00 872,863,684 7,320 1.220 2021-03-09
5 2021-02-05 0 -9,000 0.00 827,863,684 0 1.110 2021-02-03
6 2021-02-02 9,000 9,000 0.00 727,863,684 9,450 1.050 2021-01-29
7 2021-01-28 0 -2,000 0.00 727,863,684 0 0.830 2021-01-26
8 2021-01-26 2,000 2,000 0.00 727,863,684 1,440 0.720 2021-01-22
9 2021-01-22 0 -7,588 0.00 727,863,684 0 0.840 2021-01-20
10 2021-01-21 7,588 6,000 0.00 727,863,684 3,604 0.475 2021-01-19
11 2020-02-20 1,588 469 0.00 606,553,684 232 0.146 2020-02-18
12 2018-10-08 1,119 -82,000 0.00 404,369,123 727 0.650 2018-10-04
13 2018-10-05 83,119 -58,000 0.02 404,369,123 59,846 0.720 2018-10-03
14 2018-10-04 141,119 -60,000 0.03 404,369,123 105,839 0.750 2018-10-02
15 2018-10-03 201,119 -1,468,000 0.05 404,369,123 154,862 0.770 2018-09-28
16 2018-10-02 1,669,119 -332,000 0.41 404,369,123 1,268,530 0.760 2018-09-27
17 2018-09-28 2,001,119 -1,200,000 0.49 404,369,123 1,600,895 0.800 2018-09-26
18 2018-09-27 3,201,119 3,200,000 0.79 404,369,123 2,624,918 0.820 2018-09-24
19 2018-08-22 1,119 -100,000 0.00 404,369,123 1,679 1.500 2018-08-20
20 2018-08-20 101,119 100,000 0.03 404,369,123 133,477 1.320 2018-08-16
21 2016-09-21 1,119 -30,000 0.00 323,649,123 2,204 1.970 2016-09-19
22 2016-09-20 31,119 -74,000 0.01 323,649,123 60,993 1.960 2016-09-15
23 2016-09-15 105,119 104,000 0.03 323,649,123 197,624 1.880 2016-09-13
24 2016-09-12 1,119 -150,000 0.00 323,649,123 2,137 1.910 2016-09-08
25 2016-09-08 151,119 150,000 0.05 323,649,123 324,906 2.150 2016-09-06
26 2016-04-11 1,119 -10,000 0.00 323,649,123 2,574 2.300 2016-04-07
27 2016-04-08 11,119 10,000 0.00 323,649,123 23,128 2.080 2016-04-06
28 2013-10-15 1,119 -70,000 0.00 323,649,123 537 0.480 2013-10-10
29 2013-10-02 71,119 50,000 0.02 323,649,123 23,469 0.330 2013-09-27
30 2013-07-02 21,119 -2,000 0.01 323,649,123 9,504 0.450 2013-06-27
31 2013-06-27 23,119 -18,000 0.01 323,649,123 10,404 0.450 2013-06-25
32 2013-06-24 41,119 40,000 0.01 323,649,123 18,504 0.450 2013-06-20
33 2009-06-25 1,119 -70,000 0.00 323,649,123 839 0.750 2009-06-23
34 2009-06-24 71,119 70,000 0.02 323,649,123 51,206 0.720 2009-06-22
35 2007-07-09 1,119 1,000 0.00 323,649,123 1,455 1.300 2007-07-05

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