高雅光學國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASSID: B01712
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 | 2026-07-28 | 0.061 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.061 | 2026-07-23 | |||||
| 3 | 2024-03-04 | 0 | -360,000 | 0.00 | 872,863,684 | 0 | 0.100 | 2024-02-29 |
| 4 | 2022-09-07 | 360,000 | 100,000 | 0.04 | 872,863,684 | 291,600 | 0.810 | 2022-09-05 |
| 5 | 2022-06-29 | 260,000 | 260,000 | 0.03 | 872,863,684 | 161,200 | 0.620 | 2022-06-27 |
| 6 | 2021-06-10 | 0 | -20,000 | 0.00 | 872,863,684 | 0 | 1.480 | 2021-06-08 |
| 7 | 2021-06-03 | 20,000 | 20,000 | 0.00 | 872,863,684 | 23,800 | 1.190 | 2021-06-01 |
| 8 | 2021-04-30 | 0 | -20,000 | 0.00 | 872,863,684 | 0 | 1.680 | 2021-04-28 |
| 9 | 2021-02-26 | 20,000 | 20,000 | 0.00 | 872,863,684 | 31,600 | 1.580 | 2021-02-24 |
| 10 | 2010-10-06 | 0 | -40,000 | 0.00 | 323,649,123 | 0 | 0.780 | 2010-10-04 |
| 11 | 2010-07-27 | 40,000 | -20,000 | 0.01 | 323,649,123 | 28,800 | 0.720 | 2010-07-23 |
| 12 | 2010-07-26 | 60,000 | 60,000 | 0.02 | 323,649,123 | 46,200 | 0.770 | 2010-07-22 |
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