Sunny Optical Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 62.80 2025-11-21
2 2025-11-24 64.05 2025-11-20
3 2025-11-12 45,000 10,000 0.00 1,094,804,800 3,134,250 69.65 2025-11-10
4 2025-11-04 35,000 20,000 0.00 1,094,804,800 2,632,000 75.20 2025-10-31
5 2025-09-29 15,000 -10,000 0.00 1,094,804,800 1,302,000 86.80 2025-09-25
6 2025-09-24 25,000 -10,000 0.00 1,094,804,800 2,176,250 87.05 2025-09-22
7 2025-09-23 35,000 10,000 0.00 1,094,804,800 2,854,250 81.55 2025-09-19
8 2025-09-12 25,000 -10,000 0.00 1,094,804,800 2,032,500 81.30 2025-09-10
9 2025-09-08 35,000 10,000 0.00 1,094,804,800 2,719,500 77.70 2025-09-04
10 2025-08-15 25,000 -20,000 0.00 1,094,804,800 2,040,000 81.60 2025-08-13
11 2025-08-01 45,000 10,000 0.00 1,094,804,800 3,325,500 73.90 2025-07-30
12 2025-05-02 35,000 10,000 0.00 1,094,804,800 2,294,250 65.55 2025-04-29
13 2025-03-04 25,000 10,000 0.00 1,094,804,800 2,166,250 86.65 2025-02-28
14 2025-02-17 15,000 10,000 0.00 1,094,804,800 1,310,250 87.35 2025-02-13
15 2025-01-22 5,000 -10,000 0.00 1,094,804,800 327,250 65.45 2025-01-20
16 2025-01-20 15,000 10,000 0.00 1,094,804,800 948,000 63.20 2025-01-16
17 2024-12-17 5,000 -5,000 0.00 1,094,804,800 337,500 67.50 2024-12-13
18 2024-10-09 10,000 5,000 0.00 1,094,804,800 623,000 62.30 2024-10-07
19 2024-04-30 5,000 -10,000 0.00 1,094,804,800 190,750 38.15 2024-04-26
20 2024-04-18 15,000 10,000 0.00 1,096,774,800 556,500 37.10 2024-04-16
21 2024-04-12 5,000 -10,000 0.00 1,096,774,800 203,000 40.60 2024-04-10
22 2024-04-09 15,000 10,000 0.00 1,096,774,800 572,250 38.15 2024-04-05
23 2023-03-27 5,000 -20,000 0.00 1,096,849,700 486,750 97.35 2023-03-23
24 2023-03-10 25,000 20,000 0.00 1,096,849,700 2,248,750 89.95 2023-03-08
25 2023-01-30 5,000 -20,000 0.00 1,096,849,700 580,000 116.0 2023-01-26
26 2022-09-06 25,000 20,000 0.00 1,096,849,700 2,577,500 103.1 2022-09-02
27 2022-08-15 5,000 -5,000 0.00 1,096,849,700 607,500 121.5 2022-08-11
28 2022-08-09 10,000 -10,000 0.00 1,096,849,700 1,174,000 117.4 2022-08-05
29 2022-07-07 20,000 15,000 0.00 1,096,849,700 2,276,000 113.8 2022-07-05
30 2022-07-06 5,000 5,000 0.00 1,096,849,700 597,500 119.5 2022-07-04
31 2022-06-29 0 -5,000 0.00 1,096,849,700 0 129.7 2022-06-27
32 2022-06-20 5,000 -200 0.00 1,096,849,700 576,500 115.3 2022-06-16
33 2022-06-13 5,200 5,000 0.00 1,096,849,700 607,360 116.8 2022-06-09
34 2022-06-10 200 200 0.00 1,096,849,700 24,800 124.0 2022-06-08
35 2022-05-19 0 -3,700 0.00 1,096,849,700 0 112.2 2022-05-17
36 2022-04-27 3,700 900 0.00 1,096,849,700 381,470 103.1 2022-04-25
37 2022-04-22 2,800 1,300 0.00 1,096,849,700 294,280 105.1 2022-04-20
38 2022-04-08 1,500 800 0.00 1,096,849,700 178,200 118.8 2022-04-06
39 2022-03-22 700 700 0.00 1,096,849,700 96,390 137.7 2022-03-18
40 2021-10-11 0 -100 0.00 1,096,849,700 0 198.3 2021-10-07
41 2021-09-20 100 100 0.00 1,096,849,700 22,120 221.2 2021-09-16
42 2020-11-11 0 -10,000 0.00 1,096,849,700 0 158.9 2020-11-09
43 2020-11-05 10,000 -5,000 0.00 1,096,849,700 1,410,000 141.0 2020-11-03
44 2020-10-29 15,000 -5,300 0.00 1,096,849,700 1,974,000 131.6 2020-10-27
45 2020-10-22 20,300 -100 0.00 1,096,849,700 2,661,330 131.1 2020-10-20
46 2020-10-09 20,400 -100 0.00 1,096,849,700 2,562,240 125.6 2020-10-07
47 2020-10-05 20,500 200 0.00 1,096,849,700 2,392,350 116.7 2020-09-29
48 2020-09-25 20,300 -200 0.00 1,096,849,700 2,498,930 123.1 2020-09-23
49 2020-09-16 20,500 300 0.00 1,096,849,700 2,535,850 123.7 2020-09-14
50 2020-09-15 20,200 200 0.00 1,096,849,700 2,389,660 118.3 2020-09-11
51 2020-08-25 20,000 5,000 0.00 1,096,849,700 2,482,000 124.1 2020-08-21
52 2020-08-20 15,000 5,000 0.00 1,096,849,700 2,013,000 134.2 2020-08-18
53 2020-07-23 10,000 -5,000 0.00 1,096,849,700 1,400,000 140.0 2020-07-21
54 2020-07-21 15,000 5,000 0.00 1,096,849,700 1,948,500 129.9 2020-07-17
55 2020-07-08 10,000 -5,000 0.00 1,096,849,700 1,428,000 142.8 2020-07-06
56 2020-06-29 15,000 -10,000 0.00 1,096,849,700 1,797,000 119.8 2020-06-24
57 2020-05-21 25,000 5,000 0.00 1,096,849,700 2,822,500 112.9 2020-05-19
58 2020-05-20 20,000 5,000 0.00 1,096,849,700 2,172,000 108.6 2020-05-18
59 2020-05-19 15,000 -5,000 0.00 1,096,849,700 1,837,500 122.5 2020-05-15
60 2020-05-14 20,000 5,000 0.00 1,096,849,700 2,376,000 118.8 2020-05-12
61 2020-05-12 15,000 -4,800 0.00 1,096,849,700 1,735,500 115.7 2020-05-08
62 2020-03-12 19,800 -200 0.00 1,096,849,700 2,544,300 128.5 2020-03-10
63 2020-03-11 20,000 200 0.00 1,096,849,700 2,450,000 122.5 2020-03-09
64 2020-02-18 19,800 5,000 0.00 1,096,849,700 2,579,940 130.3 2020-02-14
65 2020-01-30 14,800 14,800 0.00 1,096,849,700 2,091,240 141.3 2020-01-23
66 2019-09-09 0 -2,000 0.00 1,096,849,700 0 113.3 2019-09-05
67 2019-08-15 2,000 -1,000 0.00 1,096,849,700 172,800 86.40 2019-08-13
68 2019-08-06 3,000 1,000 0.00 1,096,849,700 252,900 84.30 2019-08-02
69 2019-05-29 2,000 2,000 0.00 1,096,849,700 134,400 67.20 2019-05-27
70 2019-02-14 0 -3,000 0.00 1,096,849,700 0 88.65 2019-02-12
71 2018-12-06 3,000 1,000 0.00 1,096,849,700 239,400 79.80 2018-12-04
72 2018-11-21 2,000 -1,000 0.00 1,096,849,700 155,200 77.60 2018-11-19
73 2018-11-12 3,000 1,000 0.00 1,096,849,700 219,750 73.25 2018-11-08
74 2018-11-05 2,000 -2,000 0.00 1,096,849,700 146,000 73.00 2018-11-01
75 2018-11-02 4,000 1,000 0.00 1,096,849,700 272,000 68.00 2018-10-31
76 2018-10-30 3,000 1,000 0.00 1,096,849,700 193,200 64.40 2018-10-26
77 2018-10-16 2,000 -1,000 0.00 1,096,849,700 157,900 78.95 2018-10-12
78 2018-10-10 3,000 1,000 0.00 1,096,849,700 230,100 76.70 2018-10-08
79 2018-10-05 2,000 1,000 0.00 1,096,849,700 177,700 88.85 2018-10-03
80 2018-10-02 1,000 1,000 0.00 1,096,849,700 90,100 90.10 2018-09-27
81 2018-08-07 0 -1,000 0.00 1,097,000,000 0 121.2 2018-08-03
82 2018-08-06 1,000 -100 0.00 1,097,000,000 122,800 122.8 2018-08-02
83 2018-08-03 1,100 -200 0.00 1,097,000,000 139,370 126.7 2018-08-01
84 2018-07-19 1,300 -500 0.00 1,097,000,000 184,600 142.0 2018-07-17
85 2018-07-17 1,800 800 0.00 1,097,000,000 273,600 152.0 2018-07-13
86 2018-07-16 1,000 1,000 0.00 1,097,000,000 151,500 151.5 2018-07-12
87 2018-05-10 0 -9,000 0.00 1,097,000,000 0 141.2 2018-05-08
88 2018-05-07 9,000 9,000 0.00 1,097,000,000 1,197,000 133.0 2018-05-03
89 2018-03-13 0 -5,000 0.00 1,097,000,000 0 143.8 2018-03-09
90 2018-02-08 5,000 -2,000 0.00 1,097,000,000 525,000 105.0 2018-02-06
91 2018-02-07 7,000 -1,000 0.00 1,097,000,000 791,000 113.0 2018-02-05
92 2018-02-06 8,000 -5,000 0.00 1,097,000,000 896,800 112.1 2018-02-02
93 2018-01-31 13,000 5,000 0.00 1,097,000,000 1,391,000 107.0 2018-01-29
94 2018-01-30 8,000 1,000 0.00 1,097,000,000 899,200 112.4 2018-01-26
95 2018-01-10 7,000 2,000 0.00 1,097,000,000 735,000 105.0 2018-01-08
96 2017-12-21 5,000 -1,000 0.00 1,097,000,000 509,000 101.8 2017-12-19
97 2017-12-20 6,000 -1,000 0.00 1,097,000,000 599,100 99.85 2017-12-18
98 2017-12-18 7,000 2,000 0.00 1,097,000,000 721,000 103.0 2017-12-14
99 2017-12-04 5,000 5,000 0.00 1,097,000,000 650,000 130.0 2017-11-30
100 2017-11-13 0 -5,000 0.00 1,097,000,000 0 139.5 2017-11-09
101 2017-11-03 5,000 -5,000 0.00 1,097,000,000 596,500 119.3 2017-11-01
102 2017-10-20 10,000 5,000 0.00 1,097,000,000 1,139,000 113.9 2017-10-18
103 2017-10-11 5,000 5,000 0.00 1,097,000,000 644,000 128.8 2017-10-09
104 2017-08-28 0 -5,000 0.00 1,097,000,000 0 116.0 2017-08-24
105 2017-08-21 5,000 5,000 0.00 1,097,000,000 536,000 107.2 2017-08-17
106 2017-06-15 0 -3,000 0.00 1,097,000,000 0 65.00 2017-06-13
107 2017-06-14 3,000 -3,000 0.00 1,097,000,000 193,350 64.45 2017-06-12
108 2017-06-13 6,000 -1,000 0.00 1,097,000,000 394,800 65.80 2017-06-09
109 2017-05-29 7,000 1,000 0.00 1,097,000,000 429,800 61.40 2017-05-25
110 2017-05-25 6,000 2,000 0.00 1,097,000,000 377,400 62.90 2017-05-23
111 2017-05-17 4,000 4,000 0.00 1,097,000,000 257,200 64.30 2017-05-15
112 2017-05-10 0 -3,000 0.00 1,097,000,000 0 64.05 2017-05-08
113 2017-05-09 3,000 3,000 0.00 1,097,000,000 187,800 62.60 2017-05-05
114 2017-05-02 0 -1,000 0.00 1,097,000,000 0 62.95 2017-04-27
115 2017-04-28 1,000 -4,000 0.00 1,097,000,000 63,100 63.10 2017-04-26
116 2017-04-25 5,000 4,000 0.00 1,097,000,000 299,750 59.95 2017-04-21
117 2017-04-24 1,000 1,000 0.00 1,097,000,000 59,500 59.50 2017-04-20
118 2016-11-22 0 -2,000 0.00 1,097,000,000 0 41.25 2016-11-18
119 2016-11-15 2,000 2,000 0.00 1,097,000,000 78,300 39.15 2016-11-11
120 2016-11-14 0 -2,000 0.00 1,097,000,000 0 39.45 2016-11-10
121 2016-11-04 2,000 2,000 0.00 1,097,000,000 75,700 37.85 2016-11-02
122 2016-10-27 0 -5,000 0.00 1,097,000,000 0 40.30 2016-10-25
123 2016-10-20 5,000 -2,000 0.00 1,097,000,000 199,500 39.90 2016-10-18
124 2016-10-18 7,000 -2,000 0.00 1,097,000,000 268,450 38.35 2016-10-14
125 2016-10-17 9,000 4,000 0.00 1,097,000,000 340,650 37.85 2016-10-13
126 2016-10-07 5,000 -2,000 0.00 1,097,000,000 200,750 40.15 2016-10-05
127 2016-09-19 7,000 2,000 0.00 1,097,000,000 268,100 38.30 2016-09-14
128 2016-09-12 5,000 -2,000 0.00 1,097,000,000 203,000 40.60 2016-09-08
129 2016-09-09 7,000 -6,000 0.00 1,097,000,000 277,900 39.70 2016-09-07
130 2016-08-25 13,000 1,000 0.00 1,097,000,000 494,000 38.00 2016-08-23
131 2016-08-15 12,000 2,000 0.00 1,097,000,000 403,200 33.60 2016-08-11
132 2016-08-12 10,000 10,000 0.00 1,097,000,000 326,500 32.65 2016-08-10
133 2016-08-11 0 -14,000 0.00 1,097,000,000 0 33.10 2016-08-09
134 2016-07-25 14,000 2,000 0.00 1,097,000,000 422,100 30.15 2016-07-21
135 2016-07-21 12,000 -3,000 0.00 1,097,000,000 343,200 28.60 2016-07-19
136 2016-07-15 15,000 1,000 0.00 1,097,000,000 424,500 28.30 2016-07-13
137 2016-07-13 14,000 4,000 0.00 1,097,000,000 389,900 27.85 2016-07-11
138 2016-07-12 10,000 2,000 0.00 1,097,000,000 262,000 26.20 2016-07-08
139 2016-07-11 8,000 2,000 0.00 1,097,000,000 208,400 26.05 2016-07-07
140 2016-07-08 6,000 6,000 0.00 1,097,000,000 155,700 25.95 2016-07-06
141 2014-08-01 0 -27,000 0.00 1,097,000,000 0 10.66 2014-07-30
142 2014-07-11 27,000 27,000 0.00 1,097,000,000 291,600 10.80 2014-07-09
143 2013-07-30 0 -3,000 0.00 1,000,000,000 0 8.210 2013-07-26
144 2013-06-25 3,000 -3,000 0.00 1,000,000,000 26,940 8.980 2013-06-21
145 2013-06-21 6,000 3,000 0.00 1,000,000,000 51,360 8.560 2013-06-19
146 2013-06-10 3,000 3,000 0.00 1,000,000,000 31,560 10.52 2013-06-06
147 2013-01-07 0 -8,000 0.00 1,000,000,000 0 5.410 2013-01-03
148 2012-12-14 8,000 5,000 0.00 1,000,000,000 40,800 5.100 2012-12-12
149 2012-12-13 3,000 3,000 0.00 1,000,000,000 15,210 5.070 2012-12-11
150 2012-12-10 0 -8,000 0.00 1,000,000,000 0 5.420 2012-12-06
151 2012-11-29 8,000 8,000 0.00 1,000,000,000 41,200 5.150 2012-11-27
152 2012-11-20 0 -6,000 0.00 1,000,000,000 0 5.240 2012-11-16
153 2012-11-16 6,000 6,000 0.00 1,000,000,000 30,540 5.090 2012-11-14
154 2012-08-30 0 -1,000 0.00 1,000,000,000 0 3.810 2012-08-28
155 2007-09-25 1,000 -3,000 0.00 1,000,000,000 3,200 3.200 2007-09-21
156 2007-08-20 4,000 -20,000 0.00 1,000,000,000 12,400 3.100 2007-08-16
157 2007-08-16 24,000 3,000 0.00 1,000,000,000 80,640 3.360 2007-08-14
158 2007-07-27 21,000 1,000 0.00 1,000,000,000 81,480 3.880 2007-07-25

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