Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2025-11-13 | 69.55 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 69.65 | 2025-11-10 | |||||
| 3 | 2024-10-02 | 0 | -200 | 0.00 | 1,094,804,800 | 0 | 55.00 | 2024-09-27 |
| 4 | 2023-08-31 | 200 | 200 | 0.00 | 1,096,849,700 | 12,880 | 64.40 | 2023-08-29 |
| 5 | 2022-09-13 | 0 | -300 | 0.00 | 1,096,849,700 | 0 | 99.50 | 2022-09-08 |
| 6 | 2022-09-07 | 300 | -2,700 | 0.00 | 1,096,849,700 | 30,450 | 101.5 | 2022-09-05 |
| 7 | 2022-09-05 | 3,000 | -900 | 0.00 | 1,096,849,700 | 317,100 | 105.7 | 2022-09-01 |
| 8 | 2022-08-22 | 3,900 | 300 | 0.00 | 1,096,849,700 | 466,830 | 119.7 | 2022-08-18 |
| 9 | 2022-08-15 | 3,600 | -900 | 0.00 | 1,096,849,700 | 437,400 | 121.5 | 2022-08-11 |
| 10 | 2022-08-12 | 4,500 | 2,000 | 0.00 | 1,096,849,700 | 500,850 | 111.3 | 2022-08-10 |
| 11 | 2022-08-08 | 2,500 | -3,500 | 0.00 | 1,096,849,700 | 279,500 | 111.8 | 2022-08-04 |
| 12 | 2022-08-05 | 6,000 | 6,000 | 0.00 | 1,096,849,700 | 631,200 | 105.2 | 2022-08-03 |
| 13 | 2022-05-18 | 0 | -3,000 | 0.00 | 1,096,849,700 | 0 | 99.20 | 2022-05-16 |
| 14 | 2022-05-17 | 3,000 | 3,000 | 0.00 | 1,096,849,700 | 292,950 | 97.65 | 2022-05-13 |
| 15 | 2022-03-14 | 0 | -4,000 | 0.00 | 1,096,849,700 | 0 | 141.8 | 2022-03-10 |
| 16 | 2022-03-11 | 4,000 | 4,000 | 0.00 | 1,096,849,700 | 579,200 | 144.8 | 2022-03-09 |
| 17 | 2022-03-08 | 0 | -2,000 | 0.00 | 1,096,849,700 | 0 | 157.4 | 2022-03-04 |
| 18 | 2022-03-07 | 2,000 | 2,000 | 0.00 | 1,096,849,700 | 326,000 | 163.0 | 2022-03-03 |
| 19 | 2022-03-04 | 0 | -2,000 | 0.00 | 1,096,849,700 | 0 | 166.1 | 2022-03-02 |
| 20 | 2022-03-01 | 2,000 | -1,000 | 0.00 | 1,096,849,700 | 373,200 | 186.6 | 2022-02-25 |
| 21 | 2022-02-28 | 3,000 | -1,000 | 0.00 | 1,096,849,700 | 552,600 | 184.2 | 2022-02-24 |
| 22 | 2022-02-22 | 4,000 | -1,000 | 0.00 | 1,096,849,700 | 767,600 | 191.9 | 2022-02-18 |
| 23 | 2022-02-17 | 5,000 | 2,000 | 0.00 | 1,096,849,700 | 951,500 | 190.3 | 2022-02-15 |
| 24 | 2022-02-16 | 3,000 | 1,000 | 0.00 | 1,096,849,700 | 578,400 | 192.8 | 2022-02-14 |
| 25 | 2022-02-15 | 2,000 | -1,000 | 0.00 | 1,096,849,700 | 376,000 | 188.0 | 2022-02-11 |
| 26 | 2022-01-25 | 3,000 | 500 | 0.00 | 1,096,849,700 | 627,600 | 209.2 | 2022-01-21 |
| 27 | 2022-01-14 | 2,500 | 500 | 0.00 | 1,096,849,700 | 563,500 | 225.4 | 2022-01-12 |
| 28 | 2022-01-13 | 2,000 | 2,000 | 0.00 | 1,096,849,700 | 440,800 | 220.4 | 2022-01-11 |
| 29 | 2021-06-28 | 0 | -200 | 0.00 | 1,096,849,700 | 0 | 239.8 | 2021-06-24 |
| 30 | 2021-02-02 | 200 | 100 | 0.00 | 1,096,849,700 | 40,840 | 204.2 | 2021-01-29 |
| 31 | 2021-01-18 | 100 | 100 | 0.00 | 1,096,849,700 | 19,220 | 192.2 | 2021-01-14 |
| 32 | 2020-08-14 | 0 | -100 | 0.00 | 1,096,849,700 | 0 | 143.2 | 2020-08-12 |
| 33 | 2020-08-12 | 100 | 100 | 0.00 | 1,096,849,700 | 14,070 | 140.7 | 2020-08-10 |
| 34 | 2020-07-23 | 0 | -100 | 0.00 | 1,096,849,700 | 0 | 140.0 | 2020-07-21 |
| 35 | 2020-07-17 | 100 | 100 | 0.00 | 1,096,849,700 | 13,480 | 134.8 | 2020-07-15 |
| 36 | 2020-07-13 | 0 | -100 | 0.00 | 1,096,849,700 | 0 | 147.4 | 2020-07-09 |
| 37 | 2020-06-15 | 100 | -100 | 0.00 | 1,096,849,700 | 11,150 | 111.5 | 2020-06-11 |
| 38 | 2020-06-12 | 200 | 100 | 0.00 | 1,096,849,700 | 22,700 | 113.5 | 2020-06-10 |
| 39 | 2020-06-09 | 100 | -5,000 | 0.00 | 1,096,849,700 | 11,400 | 114.0 | 2020-06-05 |
| 40 | 2020-06-08 | 5,100 | -21,100 | 0.00 | 1,096,849,700 | 560,490 | 109.9 | 2020-06-04 |
| 41 | 2020-04-14 | 26,200 | 5,000 | 0.00 | 1,096,849,700 | 2,939,640 | 112.2 | 2020-04-08 |
| 42 | 2020-04-09 | 21,200 | 1,100 | 0.00 | 1,096,849,700 | 2,459,200 | 116.0 | 2020-04-07 |
| 43 | 2020-04-07 | 20,100 | 20,000 | 0.00 | 1,096,849,700 | 2,138,640 | 106.4 | 2020-04-03 |
| 44 | 2019-12-23 | 100 | 100 | 0.00 | 1,096,849,700 | 14,390 | 143.9 | 2019-12-19 |
| 45 | 2019-11-28 | 0 | -100 | 0.00 | 1,096,849,700 | 0 | 125.1 | 2019-11-26 |
| 46 | 2019-11-25 | 100 | 100 | 0.00 | 1,096,849,700 | 12,140 | 121.4 | 2019-11-21 |
| 47 | 2019-11-21 | 0 | -100 | 0.00 | 1,096,849,700 | 0 | 129.8 | 2019-11-19 |
| 48 | 2019-11-20 | 100 | 100 | 0.00 | 1,096,849,700 | 12,350 | 123.5 | 2019-11-18 |
| 49 | 2019-10-08 | 0 | -100 | 0.00 | 1,096,849,700 | 0 | 118.7 | 2019-10-03 |
| 50 | 2019-09-25 | 100 | 100 | 0.00 | 1,096,849,700 | 11,400 | 114.0 | 2019-09-23 |
| 51 | 2019-08-21 | 0 | -200 | 0.00 | 1,096,849,700 | 0 | 100.7 | 2019-08-19 |
| 52 | 2019-07-18 | 200 | -100 | 0.00 | 1,096,849,700 | 17,480 | 87.40 | 2019-07-16 |
| 53 | 2019-06-12 | 300 | -7,500 | 0.00 | 1,096,849,700 | 21,645 | 72.15 | 2019-06-10 |
| 54 | 2019-06-11 | 7,800 | 5,000 | 0.00 | 1,096,849,700 | 526,890 | 67.55 | 2019-06-06 |
| 55 | 2019-06-10 | 2,800 | 2,500 | 0.00 | 1,096,849,700 | 191,660 | 68.45 | 2019-06-05 |
| 56 | 2019-05-20 | 300 | 100 | 0.00 | 1,096,849,700 | 25,515 | 85.05 | 2019-05-16 |
| 57 | 2019-02-18 | 200 | -300 | 0.00 | 1,096,849,700 | 17,730 | 88.65 | 2019-02-14 |
| 58 | 2019-02-14 | 500 | 300 | 0.00 | 1,096,849,700 | 44,325 | 88.65 | 2019-02-12 |
| 59 | 2019-01-22 | 200 | -100 | 0.00 | 1,096,849,700 | 14,330 | 71.65 | 2019-01-18 |
| 60 | 2018-12-27 | 300 | 100 | 0.00 | 1,096,849,700 | 20,025 | 66.75 | 2018-12-20 |
| 61 | 2018-12-13 | 200 | -100 | 0.00 | 1,096,849,700 | 14,760 | 73.80 | 2018-12-11 |
| 62 | 2018-12-10 | 300 | 100 | 0.00 | 1,096,849,700 | 20,985 | 69.95 | 2018-12-06 |
| 63 | 2018-12-05 | 200 | -100 | 0.00 | 1,096,849,700 | 16,300 | 81.50 | 2018-12-03 |
| 64 | 2018-11-26 | 300 | -6,700 | 0.00 | 1,096,849,700 | 22,245 | 74.15 | 2018-11-22 |
| 65 | 2018-11-22 | 7,000 | -2,300 | 0.00 | 1,096,849,700 | 530,250 | 75.75 | 2018-11-20 |
| 66 | 2018-11-21 | 9,300 | 2,100 | 0.00 | 1,096,849,700 | 721,680 | 77.60 | 2018-11-19 |
| 67 | 2018-11-19 | 7,200 | 6,000 | 0.00 | 1,096,849,700 | 546,120 | 75.85 | 2018-11-15 |
| 68 | 2018-10-10 | 1,200 | 1,000 | 0.00 | 1,096,849,700 | 92,040 | 76.70 | 2018-10-08 |
| 69 | 2018-08-23 | 200 | -100 | 0.00 | 1,097,000,000 | 18,940 | 94.70 | 2018-08-21 |
| 70 | 2018-08-17 | 300 | -1,000 | 0.00 | 1,097,000,000 | 27,315 | 91.05 | 2018-08-15 |
| 71 | 2018-08-16 | 1,300 | 300 | 0.00 | 1,097,000,000 | 119,470 | 91.90 | 2018-08-14 |
| 72 | 2018-08-02 | 1,000 | 1,000 | 0.00 | 1,097,000,000 | 129,500 | 129.5 | 2018-07-31 |
| 73 | 2018-07-27 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 140.2 | 2018-07-25 |
| 74 | 2018-07-24 | 1,000 | 1,000 | 0.00 | 1,097,000,000 | 136,000 | 136.0 | 2018-07-20 |
| 75 | 2018-05-30 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 159.4 | 2018-05-28 |
| 76 | 2018-04-23 | 1,000 | -100 | 0.00 | 1,097,000,000 | 151,000 | 151.0 | 2018-04-19 |
| 77 | 2018-04-19 | 1,100 | 1,000 | 0.00 | 1,097,000,000 | 161,700 | 147.0 | 2018-04-17 |
| 78 | 2018-04-13 | 100 | 100 | 0.00 | 1,097,000,000 | 15,290 | 152.9 | 2018-04-11 |
| 79 | 2018-04-12 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 158.2 | 2018-04-10 |
| 80 | 2018-02-07 | 1,000 | -1,000 | 0.00 | 1,097,000,000 | 113,000 | 113.0 | 2018-02-05 |
| 81 | 2018-01-03 | 2,000 | 1,000 | 0.00 | 1,097,000,000 | 199,800 | 99.90 | 2017-12-29 |
| 82 | 2017-12-15 | 1,000 | -13,000 | 0.00 | 1,097,000,000 | 107,400 | 107.4 | 2017-12-13 |
| 83 | 2017-12-12 | 14,000 | -20,000 | 0.00 | 1,097,000,000 | 1,624,000 | 116.0 | 2017-12-08 |
| 84 | 2017-12-11 | 34,000 | 20,000 | 0.00 | 1,097,000,000 | 3,797,800 | 111.7 | 2017-12-07 |
| 85 | 2017-10-16 | 14,000 | 1,000 | 0.00 | 1,097,000,000 | 1,702,400 | 121.6 | 2017-10-12 |
| 86 | 2017-10-13 | 13,000 | -1,000 | 0.00 | 1,097,000,000 | 1,657,500 | 127.5 | 2017-10-11 |
| 87 | 2017-09-28 | 14,000 | 4,000 | 0.00 | 1,097,000,000 | 1,673,000 | 119.5 | 2017-09-26 |
| 88 | 2017-09-12 | 10,000 | -1,000 | 0.00 | 1,097,000,000 | 1,080,000 | 108.0 | 2017-09-08 |
| 89 | 2017-09-06 | 11,000 | 1,000 | 0.00 | 1,097,000,000 | 1,244,100 | 113.1 | 2017-09-04 |
| 90 | 2017-09-05 | 10,000 | 10,000 | 0.00 | 1,097,000,000 | 1,146,000 | 114.6 | 2017-09-01 |
| 91 | 2017-08-16 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 103.8 | 2017-08-14 |
| 92 | 2017-08-15 | 1,000 | 1,000 | 0.00 | 1,097,000,000 | 96,500 | 96.50 | 2017-08-11 |
| 93 | 2017-08-14 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 101.0 | 2017-08-10 |
| 94 | 2017-07-24 | 1,000 | 1,000 | 0.00 | 1,097,000,000 | 96,600 | 96.60 | 2017-07-20 |
| 95 | 2016-08-08 | 0 | -8,000 | 0.00 | 1,097,000,000 | 0 | 30.60 | 2016-08-04 |
| 96 | 2016-07-28 | 8,000 | -8,000 | 0.00 | 1,097,000,000 | 246,400 | 30.80 | 2016-07-26 |
| 97 | 2016-07-22 | 16,000 | -8,000 | 0.00 | 1,097,000,000 | 466,400 | 29.15 | 2016-07-20 |
| 98 | 2016-07-12 | 24,000 | -18,000 | 0.00 | 1,097,000,000 | 628,800 | 26.20 | 2016-07-08 |
| 99 | 2016-03-01 | 42,000 | -50,000 | 0.00 | 1,097,000,000 | 745,920 | 17.76 | 2016-02-26 |
| 100 | 2016-02-29 | 92,000 | 50,000 | 0.01 | 1,097,000,000 | 1,552,960 | 16.88 | 2016-02-25 |
| 101 | 2015-12-02 | 42,000 | -13,000 | 0.00 | 1,097,000,000 | 740,880 | 17.64 | 2015-11-30 |
| 102 | 2015-12-01 | 55,000 | 13,000 | 0.01 | 1,097,000,000 | 965,800 | 17.56 | 2015-11-27 |
| 103 | 2015-11-27 | 42,000 | -100,000 | 0.00 | 1,097,000,000 | 798,840 | 19.02 | 2015-11-25 |
| 104 | 2015-11-25 | 142,000 | 10,000 | 0.01 | 1,097,000,000 | 2,692,320 | 18.96 | 2015-11-23 |
| 105 | 2015-11-23 | 132,000 | 90,000 | 0.01 | 1,097,000,000 | 2,492,160 | 18.88 | 2015-11-19 |
| 106 | 2015-10-26 | 42,000 | -50,000 | 0.00 | 1,097,000,000 | 733,320 | 17.46 | 2015-10-22 |
| 107 | 2015-10-22 | 92,000 | 50,000 | 0.01 | 1,097,000,000 | 1,582,400 | 17.20 | 2015-10-19 |
| 108 | 2015-10-02 | 42,000 | -38,000 | 0.00 | 1,097,000,000 | 609,840 | 14.52 | 2015-09-29 |
| 109 | 2015-09-30 | 80,000 | 38,000 | 0.01 | 1,097,000,000 | 1,196,800 | 14.96 | 2015-09-25 |
| 110 | 2015-08-26 | 42,000 | -20,000 | 0.00 | 1,097,000,000 | 514,920 | 12.26 | 2015-08-24 |
| 111 | 2015-08-21 | 62,000 | 20,000 | 0.01 | 1,097,000,000 | 814,680 | 13.14 | 2015-08-19 |
| 112 | 2015-02-13 | 42,000 | -30,000 | 0.00 | 1,097,000,000 | 452,760 | 10.78 | 2015-02-11 |
| 113 | 2015-02-12 | 72,000 | 30,000 | 0.01 | 1,097,000,000 | 748,800 | 10.40 | 2015-02-10 |
| 114 | 2015-01-27 | 42,000 | 42,000 | 0.00 | 1,097,000,000 | 487,200 | 11.60 | 2015-01-23 |
| 115 | 2015-01-16 | 0 | -50,000 | 0.00 | 1,097,000,000 | 0 | 11.12 | 2015-01-14 |
| 116 | 2015-01-15 | 50,000 | 50,000 | 0.00 | 1,097,000,000 | 542,000 | 10.84 | 2015-01-13 |
| 117 | 2014-08-22 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 10.84 | 2014-08-20 |
| 118 | 2014-08-20 | 1,000 | -69,000 | 0.00 | 1,097,000,000 | 10,620 | 10.62 | 2014-08-18 |
| 119 | 2014-08-18 | 70,000 | 20,000 | 0.01 | 1,097,000,000 | 701,400 | 10.02 | 2014-08-14 |
| 120 | 2014-08-15 | 50,000 | -20,000 | 0.00 | 1,097,000,000 | 523,000 | 10.46 | 2014-08-13 |
| 121 | 2014-08-14 | 70,000 | 10,000 | 0.01 | 1,097,000,000 | 658,000 | 9.400 | 2014-08-12 |
| 122 | 2014-08-13 | 60,000 | 20,000 | 0.01 | 1,097,000,000 | 581,400 | 9.690 | 2014-08-11 |
| 123 | 2014-08-11 | 40,000 | 20,000 | 0.00 | 1,097,000,000 | 392,000 | 9.800 | 2014-08-07 |
| 124 | 2014-08-07 | 20,000 | -20,000 | 0.00 | 1,097,000,000 | 202,000 | 10.10 | 2014-08-05 |
| 125 | 2014-08-05 | 40,000 | 40,000 | 0.00 | 1,097,000,000 | 391,200 | 9.780 | 2014-08-01 |
| 126 | 2014-06-05 | 0 | -150,000 | 0.00 | 1,097,000,000 | 0 | 9.840 | 2014-06-03 |
| 127 | 2014-06-04 | 150,000 | 150,000 | 0.01 | 1,097,000,000 | 1,395,000 | 9.300 | 2014-05-30 |
| 128 | 2014-05-26 | 0 | -5,000 | 0.00 | 1,097,000,000 | 0 | 9.730 | 2014-05-22 |
| 129 | 2014-05-14 | 5,000 | -120,000 | 0.00 | 1,097,000,000 | 44,050 | 8.810 | 2014-05-12 |
| 130 | 2014-05-13 | 125,000 | 18,000 | 0.01 | 1,097,000,000 | 1,037,500 | 8.300 | 2014-05-09 |
| 131 | 2014-05-12 | 107,000 | 2,000 | 0.01 | 1,097,000,000 | 877,400 | 8.200 | 2014-05-08 |
| 132 | 2014-05-09 | 105,000 | 50,000 | 0.01 | 1,097,000,000 | 896,700 | 8.540 | 2014-05-07 |
| 133 | 2014-05-08 | 55,000 | 50,000 | 0.01 | 1,097,000,000 | 487,300 | 8.860 | 2014-05-05 |
| 134 | 2014-04-03 | 5,000 | -50,000 | 0.00 | 1,097,000,000 | 42,150 | 8.430 | 2014-04-01 |
| 135 | 2014-04-02 | 55,000 | 50,000 | 0.01 | 1,097,000,000 | 415,250 | 7.550 | 2014-03-31 |
| 136 | 2014-03-04 | 5,000 | -4,000 | 0.00 | 1,097,000,000 | 36,900 | 7.380 | 2014-02-28 |
| 137 | 2014-03-03 | 9,000 | -14,000 | 0.00 | 1,097,000,000 | 67,410 | 7.490 | 2014-02-27 |
| 138 | 2014-02-28 | 23,000 | 18,000 | 0.00 | 1,097,000,000 | 160,310 | 6.970 | 2014-02-26 |
| 139 | 2014-02-21 | 5,000 | -1,000 | 0.00 | 1,097,000,000 | 32,050 | 6.410 | 2014-02-19 |
| 140 | 2014-01-23 | 6,000 | 1,000 | 0.00 | 1,097,000,000 | 46,740 | 7.790 | 2014-01-21 |
| 141 | 2014-01-20 | 5,000 | -1,000 | 0.00 | 1,097,000,000 | 39,800 | 7.960 | 2014-01-16 |
| 142 | 2014-01-16 | 6,000 | 1,000 | 0.00 | 1,097,000,000 | 46,620 | 7.770 | 2014-01-14 |
| 143 | 2013-09-12 | 5,000 | 5,000 | 0.00 | 1,000,000,000 | 43,950 | 8.790 | 2013-09-10 |
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