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

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASSID: B01980

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 2025-09-24 0 -300 0.00 1,094,804,800 0 87.05 2025-09-22
4 2025-09-10 300 300 0.00 1,094,804,800 24,210 80.70 2025-09-08
5 2025-07-16 0 -1,200 0.00 1,094,804,800 0 74.50 2025-07-14
6 2025-06-26 1,200 600 0.00 1,094,804,800 81,120 67.60 2025-06-24
7 2025-06-25 600 600 0.00 1,094,804,800 39,180 65.30 2025-06-23
8 2025-05-28 0 -700 0.00 1,094,804,800 0 61.15 2025-05-26
9 2025-05-20 700 700 0.00 1,094,804,800 46,060 65.80 2025-05-16
10 2025-04-14 0 -400 0.00 1,094,804,800 0 62.20 2025-04-10
11 2025-04-07 400 400 0.00 1,094,804,800 29,840 74.60 2025-04-02
12 2025-03-14 0 -200 0.00 1,094,804,800 0 87.10 2025-03-12
13 2025-03-10 200 -20,000 0.00 1,094,804,800 18,610 93.05 2025-03-06
14 2025-03-07 20,200 200 0.00 1,094,804,800 1,800,830 89.15 2025-03-05
15 2025-02-27 20,000 -300 0.00 1,094,804,800 1,811,000 90.55 2025-02-25
16 2025-02-20 20,300 20,000 0.00 1,094,804,800 1,747,830 86.10 2025-02-18
17 2025-02-18 300 300 0.00 1,094,804,800 26,265 87.55 2025-02-14
18 2025-02-17 0 -600 0.00 1,094,804,800 0 87.35 2025-02-13
19 2025-02-14 600 300 0.00 1,094,804,800 53,160 88.60 2025-02-12
20 2025-02-13 300 -100 0.00 1,094,804,800 25,500 85.00 2025-02-11
21 2025-02-11 400 -300 0.00 1,094,804,800 32,280 80.70 2025-02-07
22 2025-02-10 700 200 0.00 1,094,804,800 55,650 79.50 2025-02-06
23 2025-02-05 500 500 0.00 1,094,804,800 35,125 70.25 2025-02-03
24 2024-10-07 0 -5,000 0.00 1,094,804,800 0 57.45 2024-10-03
25 2024-09-30 5,000 2,000 0.00 1,094,804,800 251,750 50.35 2024-09-26
26 2024-07-15 3,000 3,000 0.00 1,094,804,800 144,600 48.20 2024-07-11
27 2022-02-25 0 -5,300 0.00 1,096,849,700 0 191.9 2022-02-23
28 2022-02-21 5,300 5,300 0.00 1,096,849,700 1,036,680 195.6 2022-02-17
29 2022-02-17 0 -1,000 0.00 1,096,849,700 0 190.3 2022-02-15
30 2022-02-09 1,000 1,000 0.00 1,096,849,700 201,000 201.0 2022-02-07
31 2021-08-19 0 -1,400 0.00 1,096,849,700 0 217.8 2021-08-17
32 2021-08-16 1,400 500 0.00 1,096,849,700 310,800 222.0 2021-08-12
33 2021-08-13 900 -100 0.00 1,096,849,700 200,700 223.0 2021-08-11
34 2021-08-12 1,000 1,000 0.00 1,096,849,700 220,000 220.0 2021-08-10
35 2021-08-06 0 -2,000 0.00 1,096,849,700 0 251.8 2021-08-04
36 2021-07-05 2,000 -8,000 0.00 1,096,849,700 490,800 245.4 2021-06-30
37 2021-06-22 10,000 -5,000 0.00 1,096,849,700 2,286,000 228.6 2021-06-18
38 2021-04-22 15,000 5,000 0.00 1,096,849,700 2,922,000 194.8 2021-04-20
39 2021-02-22 10,000 2,000 0.00 1,096,849,700 2,266,000 226.6 2021-02-18
40 2021-01-05 8,000 -2,000 0.00 1,096,849,700 1,349,600 168.7 2020-12-30
41 2020-12-29 10,000 2,000 0.00 1,096,849,700 1,577,000 157.7 2020-12-23
42 2020-12-28 8,000 8,000 0.00 1,096,849,700 1,244,800 155.6 2020-12-22
43 2020-11-16 0 -1,100 0.00 1,096,849,700 0 148.7 2020-11-12
44 2020-11-13 1,100 500 0.00 1,096,849,700 159,720 145.2 2020-11-11
45 2020-11-12 600 600 0.00 1,096,849,700 88,140 146.9 2020-11-10
46 2020-11-09 0 -3,000 0.00 1,096,849,700 0 144.3 2020-11-05
47 2020-11-05 3,000 -1,500 0.00 1,096,849,700 423,000 141.0 2020-11-03
48 2020-10-28 4,500 700 0.00 1,096,849,700 576,000 128.0 2020-10-23
49 2020-10-27 3,800 800 0.00 1,096,849,700 487,920 128.4 2020-10-22
50 2020-10-23 3,000 -1,500 0.00 1,096,849,700 390,000 130.0 2020-10-21
51 2020-10-20 4,500 1,000 0.00 1,096,849,700 566,550 125.9 2020-10-16
52 2020-10-05 3,500 1,000 0.00 1,096,849,700 408,450 116.7 2020-09-29
53 2020-09-29 2,500 2,500 0.00 1,096,849,700 296,250 118.5 2020-09-25
54 2020-08-27 0 -5,000 0.00 1,096,849,700 0 119.0 2020-08-25
55 2020-08-21 5,000 -1,000 0.00 1,096,849,700 625,000 125.0 2020-08-19
56 2020-08-20 6,000 -1,000 0.00 1,096,849,700 805,200 134.2 2020-08-18
57 2020-08-19 7,000 2,000 0.00 1,096,849,700 1,037,400 148.2 2020-08-17
58 2020-08-04 5,000 5,000 0.00 1,096,849,700 729,500 145.9 2020-07-31
59 2020-07-07 0 -2,300 0.00 1,096,849,700 0 134.7 2020-07-03
60 2020-07-03 2,300 -2,000 0.00 1,096,849,700 285,200 124.0 2020-06-30
61 2020-06-30 4,300 2,000 0.00 1,096,849,700 543,090 126.3 2020-06-26
62 2020-06-11 2,300 -2,000 0.00 1,096,849,700 262,890 114.3 2020-06-09
63 2020-06-08 4,300 2,000 0.00 1,096,849,700 472,570 109.9 2020-06-04
64 2020-04-23 2,300 -1,600 0.00 1,096,849,700 248,170 107.9 2020-04-21
65 2020-03-27 3,900 -3,000 0.00 1,096,849,700 427,050 109.5 2020-03-25
66 2020-03-20 6,900 3,000 0.00 1,096,849,700 637,560 92.40 2020-03-18
67 2020-03-02 3,900 2,300 0.00 1,096,849,700 498,810 127.9 2020-02-27
68 2020-02-27 1,600 -6,000 0.00 1,096,849,700 213,280 133.3 2020-02-25
69 2020-02-24 7,600 -500 0.00 1,096,849,700 995,600 131.0 2020-02-20
70 2020-02-20 8,100 500 0.00 1,096,849,700 1,032,750 127.5 2020-02-18
71 2020-02-18 7,600 2,000 0.00 1,096,849,700 990,280 130.3 2020-02-14
72 2020-02-13 5,600 1,100 0.00 1,096,849,700 728,560 130.1 2020-02-11
73 2020-02-11 4,500 500 0.00 1,096,849,700 568,800 126.4 2020-02-07
74 2020-02-10 4,000 2,000 0.00 1,096,849,700 524,400 131.1 2020-02-06
75 2020-02-07 2,000 2,000 0.00 1,096,849,700 262,000 131.0 2020-02-05
76 2020-01-10 0 -8,900 0.00 1,096,849,700 0 132.2 2020-01-08
77 2019-12-10 8,900 8,900 0.00 1,096,849,700 1,234,430 138.7 2019-12-06
78 2019-10-14 0 -5,000 0.00 1,096,849,700 0 117.4 2019-10-10
79 2019-10-11 5,000 5,000 0.00 1,096,849,700 563,000 112.6 2019-10-09
80 2019-10-04 0 -10,000 0.00 1,096,849,700 0 117.2 2019-10-02
81 2019-10-02 10,000 10,000 0.00 1,096,849,700 1,144,000 114.4 2019-09-27
82 2019-08-22 0 -5,000 0.00 1,096,849,700 0 105.6 2019-08-20
83 2019-07-08 5,000 5,000 0.00 1,096,849,700 421,000 84.20 2019-07-04
84 2019-07-04 0 -10,000 0.00 1,096,849,700 0 88.20 2019-07-02
85 2019-07-03 10,000 10,000 0.00 1,096,849,700 807,000 80.70 2019-06-28
86 2019-06-20 0 -5,000 0.00 1,096,849,700 0 72.20 2019-06-18
87 2019-06-19 5,000 -3,000 0.00 1,096,849,700 344,000 68.80 2019-06-17
88 2019-06-18 8,000 3,000 0.00 1,096,849,700 548,800 68.60 2019-06-14
89 2019-06-17 5,000 5,000 0.00 1,096,849,700 350,750 70.15 2019-06-13
90 2018-12-10 0 -400 0.00 1,096,849,700 0 69.95 2018-12-06
91 2018-12-07 400 100 0.00 1,096,849,700 29,600 74.00 2018-12-05
92 2018-12-06 300 100 0.00 1,096,849,700 23,940 79.80 2018-12-04
93 2018-12-05 200 200 0.00 1,096,849,700 16,300 81.50 2018-12-03
94 2018-11-05 0 -97,000 0.00 1,096,849,700 0 73.00 2018-11-01
95 2018-10-29 97,000 97,000 0.01 1,096,849,700 7,027,650 72.45 2018-10-25
96 2018-04-18 0 -300 0.00 1,097,000,000 0 156.0 2018-04-16
97 2018-02-26 300 -500 0.00 1,097,000,000 38,550 128.5 2018-02-22
98 2018-02-23 800 500 0.00 1,097,000,000 105,760 132.2 2018-02-21
99 2018-02-21 300 300 0.00 1,097,000,000 37,290 124.3 2018-02-14
100 2018-01-23 0 -2,000 0.00 1,097,000,000 0 111.8 2018-01-19
101 2017-12-27 2,000 2,000 0.00 1,097,000,000 201,000 100.5 2017-12-21
102 2017-12-18 0 -7,000 0.00 1,097,000,000 0 103.0 2017-12-14
103 2017-12-15 7,000 7,000 0.00 1,097,000,000 751,800 107.4 2017-12-13
104 2017-11-17 0 -5,000 0.00 1,097,000,000 0 140.1 2017-11-15
105 2017-11-16 5,000 5,000 0.00 1,097,000,000 732,000 146.4 2017-11-14
106 2017-11-06 0 -7,000 0.00 1,097,000,000 0 118.1 2017-11-02
107 2017-11-02 7,000 7,000 0.00 1,097,000,000 799,400 114.2 2017-10-31
108 2017-11-01 0 -7,000 0.00 1,097,000,000 0 112.2 2017-10-30
109 2017-10-25 7,000 7,000 0.00 1,097,000,000 820,400 117.2 2017-10-23
110 2017-08-22 0 -1,000 0.00 1,097,000,000 0 106.5 2017-08-18
111 2017-08-11 1,000 1,000 0.00 1,097,000,000 98,450 98.45 2017-08-09

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