Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASSID: B01907
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 | 2025-11-27 | 65.10 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 64.15 | 2025-11-24 | |||||
| 3 | 2025-11-14 | 10,100 | -10,000 | 0.00 | 1,094,804,800 | 716,595 | 70.95 | 2025-11-12 |
| 4 | 2025-11-13 | 20,100 | 10,000 | 0.00 | 1,094,804,800 | 1,397,955 | 69.55 | 2025-11-11 |
| 5 | 2025-11-07 | 10,100 | 100 | 0.00 | 1,094,804,800 | 699,425 | 69.25 | 2025-11-05 |
| 6 | 2025-11-03 | 10,000 | 10,000 | 0.00 | 1,094,804,800 | 769,500 | 76.95 | 2025-10-30 |
| 7 | 2025-04-14 | 0 | -100 | 0.00 | 1,094,804,800 | 0 | 62.20 | 2025-04-10 |
| 8 | 2025-03-11 | 100 | -100 | 0.00 | 1,094,804,800 | 9,000 | 90.00 | 2025-03-07 |
| 9 | 2025-03-10 | 200 | 200 | 0.00 | 1,094,804,800 | 18,610 | 93.05 | 2025-03-06 |
| 10 | 2024-10-30 | 0 | -10,000 | 0.00 | 1,094,804,800 | 0 | 49.15 | 2024-10-28 |
| 11 | 2024-10-29 | 10,000 | 10,000 | 0.00 | 1,094,804,800 | 473,000 | 47.30 | 2024-10-25 |
| 12 | 2024-09-30 | 0 | -10,000 | 0.00 | 1,094,804,800 | 0 | 50.35 | 2024-09-26 |
| 13 | 2024-06-26 | 10,000 | 10,000 | 0.00 | 1,094,804,800 | 492,500 | 49.25 | 2024-06-24 |
| 14 | 2024-06-18 | 0 | -10,000 | 0.00 | 1,094,804,800 | 0 | 48.70 | 2024-06-14 |
| 15 | 2024-06-13 | 10,000 | 10,000 | 0.00 | 1,094,804,800 | 464,500 | 46.45 | 2024-06-11 |
| 16 | 2024-06-07 | 0 | -10,000 | 0.00 | 1,094,804,800 | 0 | 46.90 | 2024-06-05 |
| 17 | 2024-06-05 | 10,000 | 10,000 | 0.00 | 1,094,804,800 | 439,500 | 43.95 | 2024-06-03 |
| 18 | 2024-02-06 | 0 | -300 | 0.00 | 1,096,774,800 | 0 | 46.55 | 2024-02-02 |
| 19 | 2023-12-14 | 300 | -900 | 0.00 | 1,096,774,800 | 20,940 | 69.80 | 2023-12-12 |
| 20 | 2023-12-12 | 1,200 | -300 | 0.00 | 1,096,774,800 | 81,840 | 68.20 | 2023-12-08 |
| 21 | 2023-12-11 | 1,500 | 900 | 0.00 | 1,096,774,800 | 100,200 | 66.80 | 2023-12-07 |
| 22 | 2023-11-30 | 600 | -400 | 0.00 | 1,096,774,800 | 45,030 | 75.05 | 2023-11-28 |
| 23 | 2023-11-24 | 1,000 | 700 | 0.00 | 1,096,774,800 | 68,600 | 68.60 | 2023-11-22 |
| 24 | 2023-11-08 | 300 | -200 | 0.00 | 1,096,774,800 | 21,735 | 72.45 | 2023-11-06 |
| 25 | 2023-11-02 | 500 | 200 | 0.00 | 1,096,774,800 | 32,775 | 65.55 | 2023-10-31 |
| 26 | 2022-08-09 | 300 | -100 | 0.00 | 1,096,849,700 | 35,220 | 117.4 | 2022-08-05 |
| 27 | 2022-07-07 | 400 | 100 | 0.00 | 1,096,849,700 | 45,520 | 113.8 | 2022-07-05 |
| 28 | 2022-06-13 | 300 | -100 | 0.00 | 1,096,849,700 | 35,040 | 116.8 | 2022-06-09 |
| 29 | 2022-06-10 | 400 | -300 | 0.00 | 1,096,849,700 | 49,600 | 124.0 | 2022-06-08 |
| 30 | 2022-06-09 | 700 | 100 | 0.00 | 1,096,849,700 | 84,070 | 120.1 | 2022-06-07 |
| 31 | 2022-06-07 | 600 | 300 | 0.00 | 1,096,849,700 | 72,720 | 121.2 | 2022-06-02 |
| 32 | 2022-04-13 | 300 | -100 | 0.00 | 1,096,849,700 | 31,950 | 106.5 | 2022-04-11 |
| 33 | 2022-03-28 | 400 | 100 | 0.00 | 1,096,849,700 | 51,760 | 129.4 | 2022-03-24 |
| 34 | 2022-03-22 | 300 | -100 | 0.00 | 1,096,849,700 | 41,310 | 137.7 | 2022-03-18 |
| 35 | 2022-02-17 | 400 | 100 | 0.00 | 1,096,849,700 | 76,120 | 190.3 | 2022-02-15 |
| 36 | 2020-11-11 | 300 | -500 | 0.00 | 1,096,849,700 | 47,670 | 158.9 | 2020-11-09 |
| 37 | 2020-09-07 | 800 | -2,000 | 0.00 | 1,096,849,700 | 94,000 | 117.5 | 2020-09-03 |
| 38 | 2020-09-04 | 2,800 | 1,000 | 0.00 | 1,096,849,700 | 336,840 | 120.3 | 2020-09-02 |
| 39 | 2020-09-03 | 1,800 | -1,000 | 0.00 | 1,096,849,700 | 206,100 | 114.5 | 2020-09-01 |
| 40 | 2020-08-26 | 2,800 | 1,000 | 0.00 | 1,096,849,700 | 350,000 | 125.0 | 2020-08-24 |
| 41 | 2020-08-20 | 1,800 | 300 | 0.00 | 1,096,849,700 | 241,560 | 134.2 | 2020-08-18 |
| 42 | 2020-06-30 | 1,500 | 1,000 | 0.00 | 1,096,849,700 | 189,450 | 126.3 | 2020-06-26 |
| 43 | 2020-02-13 | 500 | -100 | 0.00 | 1,096,849,700 | 65,050 | 130.1 | 2020-02-11 |
| 44 | 2020-02-11 | 600 | 100 | 0.00 | 1,096,849,700 | 75,840 | 126.4 | 2020-02-07 |
| 45 | 2020-01-10 | 500 | -2,000 | 0.00 | 1,096,849,700 | 66,100 | 132.2 | 2020-01-08 |
| 46 | 2020-01-07 | 2,500 | 2,500 | 0.00 | 1,096,849,700 | 338,000 | 135.2 | 2020-01-03 |
| 47 | 2019-05-22 | 0 | -4,000 | 0.00 | 1,096,849,700 | 0 | 72.40 | 2019-05-20 |
| 48 | 2019-05-20 | 4,000 | 4,000 | 0.00 | 1,096,849,700 | 340,200 | 85.05 | 2019-05-16 |
| 49 | 2017-12-20 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 99.85 | 2017-12-18 |
| 50 | 2017-12-04 | 1,000 | 1,000 | 0.00 | 1,097,000,000 | 130,000 | 130.0 | 2017-11-30 |
| 51 | 2017-08-17 | 0 | -35,000 | 0.00 | 1,097,000,000 | 0 | 105.3 | 2017-08-15 |
| 52 | 2017-08-16 | 35,000 | 35,000 | 0.00 | 1,097,000,000 | 3,633,000 | 103.8 | 2017-08-14 |
| 53 | 2017-07-24 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 96.60 | 2017-07-20 |
| 54 | 2017-07-21 | 1,000 | 1,000 | 0.00 | 1,097,000,000 | 99,000 | 99.00 | 2017-07-19 |
| 55 | 2017-05-05 | 0 | -38,000 | 0.00 | 1,097,000,000 | 0 | 67.00 | 2017-05-02 |
| 56 | 2017-04-24 | 38,000 | 38,000 | 0.00 | 1,097,000,000 | 2,261,000 | 59.50 | 2017-04-20 |
| 57 | 2017-04-11 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 53.50 | 2017-04-07 |
| 58 | 2017-04-10 | 1,000 | 1,000 | 0.00 | 1,097,000,000 | 54,550 | 54.55 | 2017-04-06 |
| 59 | 2017-02-10 | 0 | -16,000 | 0.00 | 1,097,000,000 | 0 | 46.65 | 2017-02-08 |
| 60 | 2017-02-01 | 16,000 | 16,000 | 0.00 | 1,097,000,000 | 686,400 | 42.90 | 2017-01-25 |
| 61 | 2016-10-03 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 38.60 | 2016-09-29 |
| 62 | 2016-09-30 | 1,000 | -1,000 | 0.00 | 1,097,000,000 | 37,450 | 37.45 | 2016-09-28 |
| 63 | 2016-09-26 | 2,000 | 2,000 | 0.00 | 1,097,000,000 | 75,500 | 37.75 | 2016-09-22 |
| 64 | 2014-03-17 | 0 | -1,000 | 0.00 | 1,097,000,000 | 0 | 8.010 | 2014-03-13 |
| 65 | 2014-03-05 | 1,000 | 1,000 | 0.00 | 1,097,000,000 | 7,320 | 7.320 | 2014-03-03 |
| 66 | 2013-08-01 | 0 | -1,000 | 0.00 | 1,000,000,000 | 0 | 7.920 | 2013-07-30 |
| 67 | 2013-07-31 | 1,000 | 1,000 | 0.00 | 1,000,000,000 | 8,000 | 8.000 | 2013-07-29 |
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