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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2024-11-12 0 -40,000 0.00 1,094,804,800 0 56.15 2024-11-08
4 2024-11-08 40,000 40,000 0.00 1,094,804,800 2,148,000 53.70 2024-11-06
5 2024-03-13 0 -1,000 0.00 1,096,774,800 0 51.25 2024-03-11
6 2024-03-11 1,000 1,000 0.00 1,096,774,800 48,250 48.25 2024-03-07
7 2020-12-17 0 -1,000 0.00 1,096,849,700 0 154.2 2020-12-15
8 2020-08-28 1,000 -200 0.00 1,096,849,700 116,100 116.1 2020-08-26
9 2020-08-20 1,200 200 0.00 1,096,849,700 161,040 134.2 2020-08-18
10 2020-07-29 1,000 -300 0.00 1,096,849,700 141,700 141.7 2020-07-27
11 2020-07-23 1,300 -100 0.00 1,096,849,700 182,000 140.0 2020-07-21
12 2020-07-20 1,400 400 0.00 1,096,849,700 180,460 128.9 2020-07-16
13 2020-07-15 1,000 -200 0.00 1,096,849,700 144,200 144.2 2020-07-13
14 2020-07-13 1,200 200 0.00 1,096,849,700 176,880 147.4 2020-07-09
15 2020-07-09 1,000 -300 0.00 1,096,849,700 139,800 139.8 2020-07-07
16 2020-07-08 1,300 300 0.00 1,096,849,700 185,640 142.8 2020-07-06
17 2020-06-30 1,000 -200 0.00 1,096,849,700 126,300 126.3 2020-06-26
18 2020-06-24 1,200 -500 0.00 1,096,849,700 138,720 115.6 2020-06-22
19 2020-06-22 1,700 500 0.00 1,096,849,700 196,180 115.4 2020-06-18
20 2020-06-16 1,200 200 0.00 1,096,849,700 131,760 109.8 2020-06-12
21 2020-05-29 1,000 -10,000 0.00 1,096,849,700 105,300 105.3 2020-05-27
22 2019-09-26 11,000 10,000 0.00 1,096,849,700 1,278,200 116.2 2019-09-24
23 2019-06-21 1,000 -5,000 0.00 1,096,849,700 79,500 79.50 2019-06-19
24 2019-06-18 6,000 5,000 0.00 1,096,849,700 411,600 68.60 2019-06-14
25 2018-05-14 1,000 1,000 0.00 1,097,000,000 143,300 143.3 2018-05-10
26 2016-07-06 0 -20,000 0.00 1,097,000,000 0 27.20 2016-07-04
27 2016-07-05 20,000 20,000 0.00 1,097,000,000 543,000 27.15 2016-06-30
28 2015-05-07 0 -40,000 0.00 1,097,000,000 0 17.62 2015-05-05
29 2015-03-20 40,000 -30,000 0.00 1,097,000,000 580,000 14.50 2015-03-18
30 2015-01-14 70,000 -10,000 0.01 1,097,000,000 793,800 11.34 2015-01-12
31 2015-01-13 80,000 10,000 0.01 1,097,000,000 900,800 11.26 2015-01-09
32 2014-11-07 70,000 -4,000 0.01 1,097,000,000 936,600 13.38 2014-11-05
33 2014-11-04 74,000 4,000 0.01 1,097,000,000 926,480 12.52 2014-10-31
34 2014-09-25 70,000 -30,000 0.01 1,097,000,000 775,600 11.08 2014-09-23
35 2014-08-20 100,000 30,000 0.01 1,097,000,000 1,062,000 10.62 2014-08-18
36 2014-07-09 70,000 -30,000 0.01 1,097,000,000 779,800 11.14 2014-07-07
37 2014-01-17 100,000 -10,000 0.01 1,097,000,000 787,000 7.870 2014-01-15
38 2014-01-16 110,000 10,000 0.01 1,097,000,000 854,700 7.770 2014-01-14
39 2014-01-06 100,000 -5,000 0.01 1,097,000,000 794,000 7.940 2014-01-02
40 2014-01-03 105,000 5,000 0.01 1,097,000,000 786,450 7.490 2013-12-30
41 2013-09-30 100,000 -6,000 0.01 1,000,000,000 819,000 8.190 2013-09-26
42 2013-09-27 106,000 -10,000 0.01 1,000,000,000 869,200 8.200 2013-09-25
43 2013-09-26 116,000 10,000 0.01 1,000,000,000 943,080 8.130 2013-09-24
44 2013-09-19 106,000 1,000 0.01 1,000,000,000 954,000 9.000 2013-09-17
45 2013-09-18 105,000 5,000 0.01 1,000,000,000 961,800 9.160 2013-09-16
46 2013-08-27 100,000 -180,000 0.01 1,000,000,000 838,000 8.380 2013-08-23
47 2013-08-26 280,000 80,000 0.03 1,000,000,000 2,310,000 8.250 2013-08-22
48 2013-08-22 200,000 20,000 0.02 1,000,000,000 1,656,000 8.280 2013-08-20
49 2013-08-21 180,000 80,000 0.02 1,000,000,000 1,517,400 8.430 2013-08-19
50 2013-08-19 100,000 100,000 0.01 1,000,000,000 843,000 8.430 2013-08-15
51 2013-07-15 0 -10,000 0.00 1,000,000,000 0 8.310 2013-07-11
52 2013-07-10 10,000 10,000 0.00 1,000,000,000 81,100 8.110 2013-07-08
53 2013-07-02 0 -10,000 0.00 1,000,000,000 0 8.930 2013-06-27
54 2013-06-28 10,000 10,000 0.00 1,000,000,000 86,300 8.630 2013-06-26
55 2013-06-21 0 -10,000 0.00 1,000,000,000 0 8.560 2013-06-19
56 2013-06-20 10,000 10,000 0.00 1,000,000,000 98,000 9.800 2013-06-18
57 2013-06-13 0 -10,000 0.00 1,000,000,000 0 10.76 2013-06-10
58 2013-06-05 10,000 10,000 0.00 1,000,000,000 106,800 10.68 2013-06-03
59 2013-05-28 0 -10,000 0.00 1,000,000,000 0 10.66 2013-05-24
60 2013-05-24 10,000 10,000 0.00 1,000,000,000 105,000 10.50 2013-05-22
61 2013-05-20 0 -10,000 0.00 1,000,000,000 0 11.56 2013-05-15
62 2013-05-10 10,000 10,000 0.00 1,000,000,000 102,000 10.20 2013-05-08
63 2013-04-26 0 -10,000 0.00 1,000,000,000 0 9.160 2013-04-24
64 2013-04-19 10,000 10,000 0.00 1,000,000,000 92,000 9.200 2013-04-17
65 2013-04-17 0 -10,000 0.00 1,000,000,000 0 9.600 2013-04-15
66 2013-04-16 10,000 10,000 0.00 1,000,000,000 92,300 9.230 2013-04-12
67 2013-03-28 0 -9,000 0.00 1,000,000,000 0 8.240 2013-03-26
68 2013-03-25 9,000 -5,000 0.00 1,000,000,000 75,510 8.390 2013-03-21
69 2013-03-22 14,000 5,000 0.00 1,000,000,000 119,000 8.500 2013-03-20
70 2013-03-21 9,000 9,000 0.00 1,000,000,000 76,500 8.500 2013-03-19
71 2013-03-14 0 -10,000 0.00 1,000,000,000 0 8.750 2013-03-12
72 2013-03-13 10,000 10,000 0.00 1,000,000,000 78,400 7.840 2013-03-11
73 2013-02-06 0 -10,000 0.00 1,000,000,000 0 6.950 2013-02-04
74 2013-02-01 10,000 10,000 0.00 1,000,000,000 65,300 6.530 2013-01-30
75 2013-01-09 0 -10,000 0.00 1,000,000,000 0 5.450 2013-01-07
76 2012-12-05 10,000 10,000 0.00 1,000,000,000 50,200 5.020 2012-12-03
77 2009-10-23 0 -1,000 0.00 1,000,000,000 0 1.030 2009-10-21
78 2007-08-31 1,000 1,000 0.00 1,000,000,000 3,390 3.390 2007-08-29

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