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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PC SECURITIES LIMITED 寶鉅證券有限公司

CCASSID: B01973

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 2025-11-14 70.95 2025-11-12
2 2025-11-13 69.55 2025-11-11
3 2025-11-12 69.65 2025-11-10
4 2025-08-11 3,000 -5,000 0.00 1,094,804,800 230,250 76.75 2025-08-07
5 2025-07-11 8,000 -1,500 0.00 1,094,804,800 568,800 71.10 2025-07-09
6 2025-05-14 9,500 5,000 0.00 1,094,804,800 702,525 73.95 2025-05-12
7 2021-10-28 4,500 1,500 0.00 1,096,849,700 933,300 207.4 2021-10-26
8 2021-07-28 3,000 3,000 0.00 1,096,849,700 676,800 225.6 2021-07-26
9 2019-11-22 0 -45,000 0.00 1,096,849,700 0 126.7 2019-11-20
10 2019-11-20 45,000 -5,000 0.00 1,096,849,700 5,557,500 123.5 2019-11-18
11 2019-10-30 50,000 -20,000 0.00 1,096,849,700 5,890,000 117.8 2019-10-28
12 2019-10-23 70,000 -8,000 0.01 1,096,849,700 8,106,000 115.8 2019-10-21
13 2019-09-13 78,000 -300 0.01 1,096,849,700 8,985,600 115.2 2019-09-11
14 2019-09-06 78,300 300 0.01 1,096,849,700 8,667,810 110.7 2019-09-04
15 2019-08-14 78,000 10,000 0.01 1,096,849,700 6,708,000 86.00 2019-08-12
16 2019-05-31 68,000 24,000 0.01 1,096,849,700 4,698,800 69.10 2019-05-29
17 2019-05-27 44,000 44,000 0.00 1,096,849,700 2,987,600 67.90 2019-05-23
18 2019-01-21 0 -7,000 0.00 1,096,849,700 0 66.55 2019-01-17
19 2018-09-21 7,000 -1,000 0.00 1,097,000,000 664,650 94.95 2018-09-19
20 2018-09-20 8,000 1,000 0.00 1,097,000,000 738,400 92.30 2018-09-18
21 2018-08-02 7,000 -8,000 0.00 1,097,000,000 906,500 129.5 2018-07-31
22 2018-07-16 15,000 -400 0.00 1,097,000,000 2,272,500 151.5 2018-07-12
23 2018-06-27 15,400 400 0.00 1,097,000,000 2,135,980 138.7 2018-06-25
24 2018-04-24 15,000 -1,000 0.00 1,097,000,000 2,137,500 142.5 2018-04-20
25 2018-04-19 16,000 1,000 0.00 1,097,000,000 2,352,000 147.0 2018-04-17
26 2018-04-16 15,000 -500 0.00 1,097,000,000 2,331,000 155.4 2018-04-12
27 2018-04-13 15,500 500 0.00 1,097,000,000 2,369,950 152.9 2018-04-11
28 2018-04-11 15,000 -1,200 0.00 1,097,000,000 2,271,000 151.4 2018-04-09
29 2018-04-10 16,200 200 0.00 1,097,000,000 2,316,600 143.0 2018-04-06
30 2018-04-04 16,000 1,000 0.00 1,097,000,000 2,318,400 144.9 2018-03-29
31 2018-03-16 15,000 -10,000 0.00 1,097,000,000 2,149,500 143.3 2018-03-14
32 2018-03-15 25,000 -100 0.00 1,097,000,000 3,662,500 146.5 2018-03-13
33 2018-03-14 25,100 100 0.00 1,097,000,000 3,631,970 144.7 2018-03-12
34 2018-02-28 25,000 -119,800 0.00 1,097,000,000 3,277,500 131.1 2018-02-26
35 2018-01-30 144,800 79,800 0.01 1,097,000,000 16,275,520 112.4 2018-01-26
36 2018-01-29 65,000 40,000 0.01 1,097,000,000 7,312,500 112.5 2018-01-25
37 2018-01-12 25,000 7,000 0.00 1,097,000,000 2,575,000 103.0 2018-01-10
38 2017-09-15 18,000 -31,000 0.00 1,097,000,000 2,232,000 124.0 2017-09-13
39 2017-08-22 49,000 31,000 0.00 1,097,000,000 5,218,500 106.5 2017-08-18
40 2017-05-24 18,000 18,000 0.00 1,097,000,000 1,127,700 62.65 2017-05-22

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