ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | 99,642,239 | -16,000 | 11.42 | 872,863,684 | 2024-11-30 |
| 2 | 2024-10-29 | 99,658,239 | 12,000 | 11.42 | 872,863,684 | 2024-09-30 |
| 3 | 2024-10-21 | 99,646,239 | 4,000 | 11.42 | 872,863,684 | 2024-09-30 |
| 4 | 2024-10-17 | 99,642,239 | -13,460,000 | 11.42 | 872,863,684 | 2024-09-30 |
| 5 | 2023-06-06 | 113,102,239 | -7,260,000 | 12.96 | 872,863,684 | 2023-05-31 |
| 6 | 2023-03-17 | 120,362,239 | 1,600,000 | 13.79 | 872,863,684 | 2023-02-28 |
| 7 | 2023-03-16 | 118,762,239 | 8,500,000 | 13.61 | 872,863,684 | 2023-02-28 |
| 8 | 2023-03-14 | 110,262,239 | 6,500,000 | 12.63 | 872,863,684 | 2023-02-28 |
| 9 | 2023-01-11 | 103,762,239 | 7,460,000 | 11.89 | 872,863,684 | 2022-12-31 |
| 10 | 2022-09-28 | 96,302,239 | -2,080,000 | 11.03 | 872,863,684 | 2022-08-31 |
| 11 | 2022-08-01 | 98,382,239 | -2,240,000 | 11.27 | 872,863,684 | 2022-07-31 |
| 12 | 2022-06-13 | 100,622,239 | -10,000,000 | 11.53 | 872,863,684 | 2022-05-31 |
| 13 | 2022-06-09 | 110,622,239 | -7,700,000 | 12.67 | 872,863,684 | 2022-05-31 |
| 14 | 2022-05-17 | 118,322,239 | 7,700,000 | 13.56 | 872,863,684 | 2022-04-30 |
| 15 | 2022-01-28 | 110,622,239 | -1,500,000 | 12.67 | 872,863,684 | 2021-12-31 |
| 16 | 2021-12-22 | 112,122,239 | 1,500,000 | 12.85 | 872,863,684 | 2021-11-30 |
| 17 | 2021-12-21 | 110,622,239 | 9 | 12.67 | 872,863,684 | 2021-11-30 |
| 18 | 2021-11-30 | 110,622,230 | -11,520,000 | 12.67 | 872,863,684 | 2021-11-30 |
| 19 | 2021-10-28 | 122,142,230 | -33,000,000 | 13.99 | 872,863,684 | 2021-09-30 |
| 20 | 2021-10-18 | 155,142,230 | 6,000,000 | 17.77 | 872,863,684 | 2021-09-30 |
| 21 | 2021-08-27 | 149,142,230 | 13,500,000 | 17.09 | 872,863,684 | 2021-07-31 |
| 22 | 2021-08-26 | 135,642,230 | 15,000,000 | 15.54 | 872,863,684 | 2021-07-31 |
| 23 | 2021-08-25 | 120,642,230 | 4,500,000 | 13.82 | 872,863,684 | 2021-07-31 |
| 24 | 2021-08-20 | 116,142,230 | -26,330,000 | 13.31 | 872,863,684 | 2021-07-31 |
| 25 | 2021-06-08 | 142,472,230 | -6,405,000 | 16.32 | 872,863,684 | 2021-05-31 |
| 26 | 2021-05-25 | 148,877,230 | 6,405,000 | 17.06 | 872,863,684 | 2021-04-30 |
| 27 | 2021-05-12 | 142,472,230 | -10,000,000 | 16.32 | 872,863,684 | 2021-04-30 |
| 28 | 2021-05-11 | 152,472,230 | -15,000,000 | 17.47 | 872,863,684 | 2021-04-30 |
| 29 | 2021-05-10 | 167,472,230 | 10,000,000 | 19.19 | 872,863,684 | 2021-04-30 |
| 30 | 2021-05-05 | 157,472,230 | -10,000,000 | 18.04 | 872,863,684 | 2021-04-30 |
| 31 | 2021-04-15 | 167,472,230 | -15,304,000 | 19.19 | 872,863,684 | 2021-03-31 |
| 32 | 2021-04-13 | 182,776,230 | -19,604,000 | 20.94 | 872,863,684 | 2021-03-31 |
| 33 | 2021-02-10 | 202,380,230 | -45,000,000 | 23.19 | 872,863,684 | 2021-02-08 |
| 34 | 2021-02-08 | 247,380,230 | 45,000,000 | 28.34 | 872,863,684 | 2021-02-08 |
| 35 | 2021-02-03 | 202,380,230 | 100,000,000 | 24.45 | 827,863,684 | 2021-02-03 |
| 36 | 2021-01-26 | 102,380,230 | -100,000 | 14.07 | 727,863,684 | 2020-12-31 |
| 37 | 2021-01-13 | 102,480,230 | 19,604,000 | 14.08 | 727,863,684 | 2020-12-31 |
| 38 | 2020-10-06 | 82,876,230 | 66,634,000 | 11.39 | 727,863,684 | 2020-09-30 |
| 39 | 2020-09-24 | 16,242,230 | -17,820,000 | 2.23 | 727,863,684 | 2020-08-31 |
| 40 | 2020-09-10 | 34,062,230 | 17,820,000 | 4.68 | 727,863,684 | 2020-08-31 |
| 41 | 2020-09-08 | 16,242,230 | -30,257 | 2.23 | 727,863,684 | 2020-08-31 |
| 42 | 2020-09-03 | 16,272,487 | -6,804 | 2.24 | 727,863,684 | 2020-08-31 |
| 43 | 2020-08-31 | 16,279,291 | -2,000 | 2.24 | 727,863,684 | 2020-08-31 |
| 44 | 2020-08-13 | 16,281,291 | -4,000 | 2.24 | 727,863,684 | 2020-07-31 |
| 45 | 2020-07-30 | 16,285,291 | -121,310,000 | 2.24 | 727,863,684 | 2020-07-29 |
| 46 | 2020-07-29 | 137,595,291 | 121,310,000 | 18.90 | 727,863,684 | 2020-07-29 |
| 47 | 2020-03-11 | 16,285,291 | 6,824 | 2.68 | 606,553,684 | 2020-02-29 |
| 48 | 2020-02-26 | 16,278,467 | -2,000 | 2.68 | 606,553,684 | 2020-02-18 |
| 49 | 2020-02-19 | 16,280,467 | -532,469 | 2.68 | 606,553,684 | 2020-02-18 |
| 50 | 2020-02-18 | 16,812,936 | 566,331 | 2.77 | 606,553,684 | 2020-02-18 |
| 51 | 2020-01-13 | 16,246,605 | 2,000 | 4.02 | 404,369,123 | 2019-12-31 |
| 52 | 2020-01-08 | 16,244,605 | 2,010 | 4.02 | 404,369,123 | 2019-12-31 |
| 53 | 2020-01-07 | 16,242,595 | 2,000 | 4.02 | 404,369,123 | 2019-12-31 |
| 54 | 2020-01-06 | 16,240,595 | 30 | 4.02 | 404,369,123 | 2019-12-31 |
| 55 | 2020-01-03 | 16,240,565 | 10 | 4.02 | 404,369,123 | 2019-12-31 |
| 56 | 2020-01-02 | 16,240,555 | 2,000 | 4.02 | 404,369,123 | 2019-12-31 |
| 57 | 2019-12-11 | 16,238,555 | -70,662,000 | 4.02 | 404,369,123 | 2019-11-30 |
| 58 | 2019-09-23 | 86,900,555 | 29,662,000 | 21.49 | 404,369,123 | 2019-08-31 |
| 59 | 2019-05-16 | 57,238,555 | 41,000,000 | 14.16 | 404,369,123 | 2019-04-30 |
| 60 | 2018-07-11 | 16,238,555 | 16,000,000 | 4.02 | 404,369,123 | 2018-07-11 |
| 61 | 2018-07-04 | 238,555 | -20,000 | 0.06 | 388,369,123 | 2018-06-30 |
| 62 | 2018-01-25 | 258,555 | -40,000 | 0.07 | 388,369,123 | 2017-12-31 |
| 63 | 2017-12-18 | 298,555 | -6,000 | 0.08 | 388,369,123 | 2017-11-30 |
| 64 | 2017-08-09 | 304,555 | -596,000 | 0.09 | 323,649,123 | 2017-07-31 |
| 65 | 2017-06-28 | 900,555 | -496,000 | 0.28 | 323,649,123 | 2017-05-31 |
| 66 | 2017-06-26 | 1,396,555 | -5,512,000 | 0.43 | 323,649,123 | 2017-05-31 |
| 67 | 2017-03-16 | 6,908,555 | -50,000 | 2.13 | 323,649,123 | 2017-02-28 |
| 68 | 2017-02-24 | 6,958,555 | -1,000,000 | 2.15 | 323,649,123 | 2017-01-31 |
| 69 | 2017-01-16 | 7,958,555 | -1,000,000 | 2.46 | 323,649,123 | 2016-12-31 |
| 70 | 2016-10-13 | 8,958,555 | -59,999,123 | 2.77 | 323,649,123 | 2016-09-30 |
| 71 | 2016-09-29 | 68,957,678 | -10,000 | 21.31 | 323,649,123 | 2016-08-31 |
| 72 | 2016-08-19 | 68,967,678 | -150,000 | 21.31 | 323,649,123 | 2016-07-31 |
| 73 | 2016-08-16 | 69,117,678 | -141,116,000 | 21.36 | 323,649,123 | 2016-07-31 |
| 74 | 2016-08-12 | 210,233,678 | -16,072,000 | 64.96 | 323,649,123 | 2016-07-31 |
| 75 | 2016-07-25 | 226,305,678 | -2,000 | 69.92 | 323,649,123 | 2016-06-30 |
| 76 | 2016-06-07 | 226,307,678 | -12,000 | 69.92 | 323,649,123 | 2016-05-31 |
| 77 | 2016-05-27 | 226,319,678 | -10,000 | 69.93 | 323,649,123 | 2016-04-30 |
| 78 | 2016-04-12 | 226,329,678 | -2,000 | 69.93 | 323,649,123 | 2016-03-31 |
| 79 | 2016-01-20 | 226,331,678 | -200,000 | 69.93 | 323,649,123 | 2015-12-31 |
| 80 | 2016-01-08 | 226,531,678 | -2,000 | 69.99 | 323,649,123 | 2015-12-31 |
| 81 | 2015-12-30 | 226,533,678 | 50 | 69.99 | 323,649,123 | 2015-11-30 |
| 82 | 2015-12-22 | 226,533,628 | -98,000 | 69.99 | 323,649,123 | 2015-11-30 |
| 83 | 2015-11-27 | 226,631,628 | -100,000 | 70.02 | 323,649,123 | 2015-10-31 |
| 84 | 2015-11-25 | 226,731,628 | -100,000 | 70.05 | 323,649,123 | 2015-10-31 |
| 85 | 2015-11-19 | 226,831,628 | 50 | 70.09 | 323,649,123 | 2015-10-31 |
| 86 | 2015-11-17 | 226,831,578 | -1 | 70.09 | 323,649,123 | 2015-10-31 |
| 87 | 2015-11-12 | 226,831,579 | -2,000 | 70.09 | 323,649,123 | 2015-10-31 |
| 88 | 2015-11-09 | 226,833,579 | -20,000 | 70.09 | 323,649,123 | 2015-10-31 |
| 89 | 2015-10-12 | 226,853,579 | -6,600,000 | 70.09 | 323,649,123 | 2015-09-30 |
| 90 | 2015-10-08 | 233,453,579 | -8,000,000 | 72.13 | 323,649,123 | 2015-09-30 |
| 91 | 2015-08-25 | 241,453,579 | -4,000 | 74.60 | 323,649,123 | 2015-07-31 |
| 92 | 2015-07-28 | 241,457,579 | -6,000 | 74.60 | 323,649,123 | 2015-06-30 |
| 93 | 2015-07-14 | 241,463,579 | 20,000 | 74.61 | 323,649,123 | 2015-06-30 |
| 94 | 2015-07-02 | 241,443,579 | -10,000 | 74.60 | 323,649,123 | 2015-06-30 |
| 95 | 2015-06-30 | 241,453,579 | -100,000 | 74.60 | 323,649,123 | 2015-06-30 |
| 96 | 2015-06-19 | 241,553,579 | -58,000 | 74.63 | 323,649,123 | 2015-05-31 |
| 97 | 2015-06-03 | 241,611,579 | -4,000 | 74.65 | 323,649,123 | 2015-05-31 |
| 98 | 2015-06-02 | 241,615,579 | -500,000 | 74.65 | 323,649,123 | 2015-05-31 |
| 99 | 2015-05-28 | 242,115,579 | -2,000 | 74.81 | 323,649,123 | 2015-04-30 |
| 100 | 2015-05-26 | 242,117,579 | -146,000 | 74.81 | 323,649,123 | 2015-04-30 |
| 101 | 2015-05-11 | 242,263,579 | -18,000 | 74.85 | 323,649,123 | 2015-04-30 |
| 102 | 2015-05-04 | 242,281,579 | 10,000 | 74.86 | 323,649,123 | 2015-04-30 |
| 103 | 2014-09-15 | 242,271,579 | -110,000 | 74.86 | 323,649,123 | 2014-08-31 |
| 104 | 2013-11-11 | 242,381,579 | -72,000 | 74.89 | 323,649,123 | 2013-10-31 |
| 105 | 2013-10-07 | 242,453,579 | -400,000 | 74.91 | 323,649,123 | 2013-09-30 |
| 106 | 2013-09-16 | 242,853,579 | 1,900 | 75.04 | 323,649,123 | 2013-08-31 |
| 107 | 2013-08-21 | 242,851,679 | 100 | 75.04 | 323,649,123 | 2013-07-31 |
| 108 | 2013-07-02 | 242,851,579 | 2,000 | 75.04 | 323,649,123 | 2013-06-30 |
| 109 | 2013-04-24 | 242,849,579 | 4,000 | 75.03 | 323,649,123 | 2013-03-31 |
| 110 | 2013-03-13 | 242,845,579 | 400 | 75.03 | 323,649,123 | 2013-02-28 |
| 111 | 2011-09-02 | 242,845,179 | -2,000 | 75.03 | 323,649,123 | 2011-08-31 |
| 112 | 2011-08-04 | 242,847,179 | -2,000 | 75.03 | 323,649,123 | 2011-07-31 |
| 113 | 2010-11-19 | 242,849,179 | -100,000 | 75.03 | 323,649,123 | 2010-10-31 |
| 114 | 2010-11-09 | 242,949,179 | -30,000 | 75.07 | 323,649,123 | 2010-10-31 |
| 115 | 2009-11-18 | 242,979,179 | -100,000 | 75.07 | 323,649,123 | 2009-10-31 |
| 116 | 2009-11-17 | 243,079,179 | -60,000 | 75.11 | 323,649,123 | 2009-10-31 |
| 117 | 2009-01-19 | 243,139,179 | -80,000 | 75.12 | 323,649,123 | 2008-12-31 |
| 118 | 2008-12-19 | 243,219,179 | 2,000 | 75.15 | 323,649,123 | 2008-11-30 |
| 119 | 2008-12-10 | 243,217,179 | -2,000 | 75.15 | 323,649,123 | 2008-11-30 |
| 120 | 2008-10-14 | 243,219,179 | 20,000 | 75.15 | 323,649,123 | 2008-09-30 |
| 121 | 2008-05-19 | 243,199,179 | -2,000 | 75.14 | 323,649,123 | 2008-04-30 |
| 122 | 2008-04-22 | 243,201,179 | 10,000 | 75.14 | 323,649,123 | 2008-03-31 |
| 123 | 2008-02-15 | 243,191,179 | 10,000 | 75.14 | 323,649,123 | 2008-01-31 |
| 124 | 2007-11-16 | 243,181,179 | 10,000 | 75.14 | 323,649,123 | 2007-10-31 |
| 125 | 2007-11-14 | 243,171,179 | -20,000 | 75.13 | 323,649,123 | 2007-10-31 |
| 126 | 2007-11-07 | 243,191,179 | -2,000 | 75.14 | 323,649,123 | 2007-10-31 |
| 127 | 2007-10-25 | 243,193,179 | 10,000 | 75.14 | 323,649,123 | 2007-09-30 |
| 128 | 2007-09-18 | 243,183,179 | 28,000 | 75.14 | 323,649,123 | 2007-08-31 |
| 129 | 2007-08-09 | 243,155,179 | -10,000 | 75.13 | 323,649,123 | 2007-07-31 |
| 130 | 2007-07-18 | 243,165,179 | 10,000 | 75.13 | 323,649,123 | 2007-06-30 |
| 131 | 2007-07-16 | 243,155,179 | 62,000 | 75.13 | 323,649,123 | 2007-06-30 |
| 132 | 2007-07-12 | 243,093,179 | -30,000 | 75.11 | 323,649,123 | 2007-06-30 |
| 133 | 2007-07-11 | 243,123,179 | -80,000 | 75.12 | 323,649,123 | 2007-06-30 |
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