ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-12-03 773,221,445 16,000 124 88.5844 872,863,684 2024-11-30
2 2024-10-29 773,205,445 -12,000 125 88.5826 872,863,684 2024-09-30
3 2024-10-21 773,217,445 -4,000 125 88.5840 872,863,684 2024-09-30
4 2024-10-17 773,221,445 13,460,000 126 88.5844 872,863,684 2024-09-30
5 2023-06-06 759,761,445 7,260,000 129 87.0424 872,863,684 2023-05-31
6 2023-03-17 752,501,445 -1,600,000 128 86.2106 872,863,684 2023-02-28
7 2023-03-16 754,101,445 -8,500,000 128 86.3940 872,863,684 2023-02-28
8 2023-03-14 762,601,445 -6,500,000 129 87.3678 872,863,684 2023-02-28
9 2023-01-11 769,101,445 -7,460,000 130 88.1124 872,863,684 2022-12-31
10 2022-09-28 776,561,445 2,080,000 138 88.9671 872,863,684 2022-08-31
11 2022-08-01 774,481,445 2,240,000 148 88.7288 872,863,684 2022-07-31
12 2022-06-13 772,241,445 10,000,000 148 88.4722 872,863,684 2022-05-31
13 2022-06-09 762,241,445 7,700,000 146 87.3265 872,863,684 2022-05-31
14 2022-05-17 754,541,445 -7,700,000 147 86.4444 872,863,684 2022-04-30
15 2022-01-28 762,241,445 1,500,000 154 87.3265 872,863,684 2021-12-31
16 2021-12-22 760,741,445 -1,500,000 155 87.1547 872,863,684 2021-11-30
17 2021-12-21 762,241,445 -9 154 87.3265 872,863,684 2021-11-30
18 2021-11-30 762,241,454 11,520,000 149 87.3265 872,863,684 2021-11-30
19 2021-10-28 750,721,454 33,000,000 147 86.0067 872,863,684 2021-09-30
20 2021-10-18 717,721,454 -6,000,000 152 82.2261 872,863,684 2021-09-30
21 2021-08-27 723,721,454 -13,500,000 132 82.9135 872,863,684 2021-07-31
22 2021-08-26 737,221,454 -15,000,000 132 84.4601 872,863,684 2021-07-31
23 2021-08-25 752,221,454 -4,500,000 135 86.1786 872,863,684 2021-07-31
24 2021-08-20 756,721,454 26,330,000 132 86.6941 872,863,684 2021-07-31
25 2021-06-08 730,391,454 6,405,000 135 83.6776 872,863,684 2021-05-31
26 2021-05-25 723,986,454 -6,405,000 136 82.9438 872,863,684 2021-04-30
27 2021-05-12 730,391,454 10,000,000 132 83.6776 872,863,684 2021-04-30
28 2021-05-11 720,391,454 15,000,000 132 82.5320 872,863,684 2021-04-30
29 2021-05-10 705,391,454 -10,000,000 131 80.8135 872,863,684 2021-04-30
30 2021-05-05 715,391,454 10,000,000 129 81.9591 872,863,684 2021-04-30
31 2021-04-15 705,391,454 15,304,000 137 80.8135 872,863,684 2021-03-31
32 2021-04-13 690,087,454 19,604,000 138 79.0602 872,863,684 2021-03-31
33 2021-02-10 670,483,454 45,000,000 127 76.8142 872,863,684 2021-02-08
34 2021-01-26 625,483,454 100,000 115 85.9341 727,863,684 2020-12-31
35 2021-01-13 625,383,454 -19,604,000 114 85.9204 727,863,684 2020-12-31
36 2020-10-06 644,987,454 -66,634,000 111 88.6138 727,863,684 2020-09-30
37 2020-09-24 711,621,454 17,820,000 113 97.7685 727,863,684 2020-08-31
38 2020-09-10 693,801,454 -17,820,000 114 95.3202 727,863,684 2020-08-31
39 2020-09-08 711,621,454 30,257 118 97.7685 727,863,684 2020-08-31
40 2020-09-03 711,591,197 6,804 123 97.7643 727,863,684 2020-08-31
41 2020-08-31 711,584,393 2,000 123 97.7634 727,863,684 2020-08-31
42 2020-08-13 711,582,393 4,000 117 97.7631 727,863,684 2020-07-31
43 2020-07-30 711,578,393 121,310,000 118 97.7626 727,863,684 2020-07-29
44 2020-03-11 590,268,393 -6,824 120 97.3151 606,553,684 2020-02-29
45 2020-02-26 590,275,217 2,000 117 97.3162 606,553,684 2020-02-18
46 2020-02-19 590,273,217 532,469 117 97.3159 606,553,684 2020-02-18
47 2020-02-18 589,740,748 201,618,230 117 97.2281 606,553,684 2020-02-18
48 2020-01-13 388,122,518 -2,000 114 95.9822 404,369,123 2019-12-31
49 2020-01-08 388,124,518 -2,010 113 95.9827 404,369,123 2019-12-31
50 2020-01-07 388,126,528 -2,000 113 95.9832 404,369,123 2019-12-31
51 2020-01-06 388,128,528 -30 114 95.9837 404,369,123 2019-12-31
52 2020-01-03 388,128,558 -10 112 95.9837 404,369,123 2019-12-31
53 2020-01-02 388,128,568 -2,000 110 95.9837 404,369,123 2019-12-31
54 2019-12-11 388,130,568 70,662,000 111 95.9842 404,369,123 2019-11-30
55 2019-09-23 317,468,568 -29,662,000 112 78.5096 404,369,123 2019-08-31
56 2019-05-16 347,130,568 -41,000,000 117 85.8450 404,369,123 2019-04-30
57 2018-07-04 388,130,568 20,000 104 99.9386 388,369,123 2018-06-30
58 2018-01-25 388,110,568 40,000 98 99.9334 388,369,123 2017-12-31
59 2017-12-18 388,070,568 6,000 97 99.9231 388,369,123 2017-11-30
60 2017-09-26 388,064,568 64,720,000 108 99.9216 388,369,123 2017-09-26
61 2017-08-09 323,344,568 596,000 117 99.9059 323,649,123 2017-07-31
62 2017-06-28 322,748,568 496,000 120 99.7217 323,649,123 2017-05-31
63 2017-06-26 322,252,568 5,512,000 119 99.5685 323,649,123 2017-05-31
64 2017-03-16 316,740,568 50,000 121 97.8654 323,649,123 2017-02-28
65 2017-02-24 316,690,568 1,000,000 118 97.8500 323,649,123 2017-01-31
66 2017-01-16 315,690,568 1,000,000 116 97.5410 323,649,123 2016-12-31
67 2016-10-13 314,690,568 59,999,123 110 97.2320 323,649,123 2016-09-30
68 2016-09-29 254,691,445 10,000 109 78.6937 323,649,123 2016-08-31
69 2016-08-19 254,681,445 150,000 102 78.6906 323,649,123 2016-07-31
70 2016-08-16 254,531,445 141,116,000 104 78.6443 323,649,123 2016-07-31
71 2016-08-12 113,415,445 16,072,000 105 35.0427 323,649,123 2016-07-31
72 2016-07-25 97,343,445 2,000 109 30.0768 323,649,123 2016-06-30
73 2016-06-07 97,341,445 12,000 108 30.0762 323,649,123 2016-05-31
74 2016-05-27 97,329,445 10,000 112 30.0725 323,649,123 2016-04-30
75 2016-04-12 97,319,445 2,000 121 30.0694 323,649,123 2016-03-31
76 2016-01-20 97,317,445 200,000 109 30.0688 323,649,123 2015-12-31
77 2016-01-08 97,117,445 2,000 115 30.0070 323,649,123 2015-12-31
78 2015-12-30 97,115,445 -50 116 30.0064 323,649,123 2015-11-30
79 2015-12-22 97,115,495 98,000 120 30.0064 323,649,123 2015-11-30
80 2015-11-27 97,017,495 100,000 114 29.9761 323,649,123 2015-10-31
81 2015-11-25 96,917,495 100,000 113 29.9452 323,649,123 2015-10-31
82 2015-11-19 96,817,495 -50 112 29.9143 323,649,123 2015-10-31
83 2015-11-17 96,817,545 1 108 29.9144 323,649,123 2015-10-31
84 2015-11-12 96,817,544 2,000 102 29.9144 323,649,123 2015-10-31
85 2015-11-09 96,815,544 20,000 103 29.9137 323,649,123 2015-10-31
86 2015-10-12 96,795,544 6,600,000 117 29.9076 323,649,123 2015-09-30
87 2015-10-08 90,195,544 8,000,000 112 27.8683 323,649,123 2015-09-30
88 2015-08-25 82,195,544 4,000 108 25.3965 323,649,123 2015-07-31
89 2015-07-28 82,191,544 6,000 108 25.3953 323,649,123 2015-06-30
90 2015-07-14 82,185,544 -20,000 108 25.3934 323,649,123 2015-06-30
91 2015-07-02 82,205,544 10,000 109 25.3996 323,649,123 2015-06-30
92 2015-06-30 82,195,544 100,000 112 25.3965 323,649,123 2015-06-30
93 2015-06-19 82,095,544 58,000 111 25.3656 323,649,123 2015-05-31
94 2015-06-03 82,037,544 4,000 108 25.3477 323,649,123 2015-05-31
95 2015-06-02 82,033,544 500,000 106 25.3464 323,649,123 2015-05-31
96 2015-05-28 81,533,544 2,000 106 25.1920 323,649,123 2015-04-30
97 2015-05-26 81,531,544 146,000 103 25.1913 323,649,123 2015-04-30
98 2015-05-11 81,385,544 18,000 100 25.1462 323,649,123 2015-04-30
99 2015-05-04 81,367,544 -10,000 97 25.1407 323,649,123 2015-04-30
100 2014-09-15 81,377,544 110,000 101 25.1438 323,649,123 2014-08-31
101 2013-11-11 81,267,544 72,000 101 25.1098 323,649,123 2013-10-31
102 2013-10-07 81,195,544 400,000 98 25.0875 323,649,123 2013-09-30
103 2013-09-16 80,795,544 -1,900 96 24.9639 323,649,123 2013-08-31
104 2013-08-21 80,797,444 -100 94 24.9645 323,649,123 2013-07-31
105 2013-07-02 80,797,544 -2,000 90 24.9645 323,649,123 2013-06-30
106 2013-04-24 80,799,544 -4,000 88 24.9652 323,649,123 2013-03-31
107 2013-03-13 80,803,544 -400 90 24.9664 323,649,123 2013-02-28
108 2011-09-02 80,803,944 2,000 89 24.9665 323,649,123 2011-08-31
109 2011-08-04 80,801,944 2,000 89 24.9659 323,649,123 2011-07-31
110 2010-11-19 80,799,944 100,000 95 24.9653 323,649,123 2010-10-31
111 2010-11-09 80,699,944 30,000 96 24.9344 323,649,123 2010-10-31
112 2009-11-18 80,669,944 100,000 96 24.9251 323,649,123 2009-10-31
113 2009-11-17 80,569,944 60,000 96 24.8942 323,649,123 2009-10-31
114 2009-01-19 80,509,944 80,000 95 24.8757 323,649,123 2008-12-31
115 2008-12-19 80,429,944 -2,000 95 24.8510 323,649,123 2008-11-30
116 2008-12-10 80,431,944 2,000 95 24.8516 323,649,123 2008-11-30
117 2008-10-14 80,429,944 -20,000 97 24.8510 323,649,123 2008-09-30
118 2008-05-19 80,449,944 2,000 101 24.8571 323,649,123 2008-04-30
119 2008-04-22 80,447,944 -10,000 100 24.8565 323,649,123 2008-03-31
120 2008-02-15 80,457,944 -10,000 97 24.8596 323,649,123 2008-01-31
121 2007-11-16 80,467,944 -10,000 97 24.8627 323,649,123 2007-10-31
122 2007-11-14 80,477,944 20,000 98 24.8658 323,649,123 2007-10-31
123 2007-11-07 80,457,944 2,000 96 24.8596 323,649,123 2007-10-31
124 2007-10-25 80,455,944 -10,000 95 24.8590 323,649,123 2007-09-30
125 2007-09-18 80,465,944 -28,000 99 24.8621 323,649,123 2007-08-31
126 2007-08-09 80,493,944 10,000 99 24.8707 323,649,123 2007-07-31
127 2007-07-18 80,483,944 -10,000 98 24.8677 323,649,123 2007-06-30
128 2007-07-16 80,493,944 -62,000 95 24.8707 323,649,123 2007-06-30
129 2007-07-12 80,555,944 30,000 96 24.8899 323,649,123 2007-06-30
130 2007-07-11 80,525,944 80,000 94 24.8806 323,649,123 2007-06-30

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