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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2019-11-14 0 -6,300 0.00 1,096,849,700 0 125.3 2019-11-12
4 2019-11-07 6,300 -1,000 0.00 1,096,849,700 842,310 133.7 2019-11-05
5 2019-09-12 7,300 -500 0.00 1,096,849,700 836,580 114.6 2019-09-10
6 2019-09-11 7,800 -400 0.00 1,096,849,700 916,500 117.5 2019-09-09
7 2019-09-10 8,200 -200 0.00 1,096,849,700 954,480 116.4 2019-09-06
8 2019-09-09 8,400 -2,000 0.00 1,096,849,700 951,720 113.3 2019-09-05
9 2019-09-03 10,400 500 0.00 1,096,849,700 1,130,480 108.7 2019-08-30
10 2019-08-21 9,900 -1,000 0.00 1,096,849,700 996,930 100.7 2019-08-19
11 2019-08-15 10,900 -2,000 0.00 1,096,849,700 941,760 86.40 2019-08-13
12 2019-08-13 12,900 -300 0.00 1,096,849,700 1,070,700 83.00 2019-08-09
13 2019-08-07 13,200 300 0.00 1,096,849,700 1,085,040 82.20 2019-08-05
14 2019-08-06 12,900 1,000 0.00 1,096,849,700 1,087,470 84.30 2019-08-02
15 2019-07-29 11,900 1,400 0.00 1,096,849,700 1,127,525 94.75 2019-07-25
16 2019-07-26 10,500 -1,000 0.00 1,096,849,700 980,700 93.40 2019-07-24
17 2019-07-17 11,500 -300 0.00 1,096,849,700 992,450 86.30 2019-07-15
18 2019-06-21 11,800 -1,000 0.00 1,096,849,700 938,100 79.50 2019-06-19
19 2019-05-22 12,800 -300 0.00 1,096,849,700 926,720 72.40 2019-05-20
20 2019-05-21 13,100 300 0.00 1,096,849,700 998,220 76.20 2019-05-17
21 2019-05-20 12,800 1,300 0.00 1,096,849,700 1,088,640 85.05 2019-05-16
22 2019-05-15 11,500 -300 0.00 1,096,849,700 1,043,050 90.70 2019-05-10
23 2019-05-14 11,800 300 0.00 1,096,849,700 1,015,980 86.10 2019-05-09
24 2019-05-09 11,500 -300 0.00 1,096,849,700 1,072,950 93.30 2019-05-07
25 2019-05-08 11,800 1,000 0.00 1,096,849,700 1,074,390 91.05 2019-05-06
26 2019-05-07 10,800 300 0.00 1,096,849,700 1,043,820 96.65 2019-05-03
27 2019-05-02 10,500 1,000 0.00 1,096,849,700 1,020,600 97.20 2019-04-29
28 2019-04-17 9,500 1,000 0.00 1,096,849,700 958,550 100.9 2019-04-15
29 2019-04-15 8,500 -1,000 0.00 1,096,849,700 882,300 103.8 2019-04-11
30 2019-04-03 9,500 -1,000 0.00 1,096,849,700 920,550 96.90 2019-04-01
31 2019-03-19 10,500 -1,000 0.00 1,096,849,700 1,009,575 96.15 2019-03-15
32 2019-03-18 11,500 1,000 0.00 1,096,849,700 1,051,675 91.45 2019-03-14
33 2019-03-05 10,500 1,000 0.00 1,096,849,700 995,400 94.80 2019-03-01
34 2019-03-01 9,500 500 0.00 1,096,849,700 888,725 93.55 2019-02-27
35 2019-02-27 9,000 -1,000 0.00 1,096,849,700 871,650 96.85 2019-02-25
36 2019-02-25 10,000 -10,000 0.00 1,096,849,700 943,500 94.35 2019-02-21
37 2019-02-18 20,000 -1,000 0.00 1,096,849,700 1,773,000 88.65 2019-02-14
38 2019-02-12 21,000 -1,000 0.00 1,096,849,700 1,698,900 80.90 2019-02-08
39 2019-02-11 22,000 1,000 0.00 1,096,849,700 1,694,000 77.00 2019-02-01
40 2019-01-16 21,000 -800 0.00 1,096,849,700 1,420,650 67.65 2019-01-14
41 2019-01-15 21,800 800 0.00 1,096,849,700 1,498,750 68.75 2019-01-11
42 2019-01-11 21,000 -1,000 0.00 1,096,849,700 1,334,550 63.55 2019-01-09
43 2019-01-08 22,000 1,000 0.00 1,096,849,700 1,353,000 61.50 2019-01-04
44 2018-11-02 21,000 -980 0.00 1,096,849,700 1,428,000 68.00 2018-10-31
45 2018-10-30 21,980 1,000 0.00 1,096,849,700 1,415,512 64.40 2018-10-26
46 2018-10-26 20,980 1,980 0.00 1,096,849,700 1,646,930 78.50 2018-10-24
47 2018-10-24 19,000 -1,000 0.00 1,096,849,700 1,628,300 85.70 2018-10-22
48 2018-09-18 20,000 1,000 0.00 1,097,000,000 1,920,000 96.00 2018-09-14
49 2018-09-04 19,000 -200 0.00 1,097,000,000 1,895,250 99.75 2018-08-31
50 2018-08-30 19,200 -1,000 0.00 1,097,000,000 1,927,680 100.4 2018-08-28
51 2018-08-23 20,200 -5,000 0.00 1,097,000,000 1,912,940 94.70 2018-08-21
52 2018-08-22 25,200 5,000 0.00 1,097,000,000 2,193,660 87.05 2018-08-20
53 2018-08-20 20,200 800 0.00 1,097,000,000 1,812,950 89.75 2018-08-16
54 2018-08-17 19,400 -5,000 0.00 1,097,000,000 1,766,370 91.05 2018-08-15
55 2018-08-16 24,400 16,200 0.00 1,097,000,000 2,242,360 91.90 2018-08-14
56 2018-08-14 8,200 1,000 0.00 1,097,000,000 1,036,480 126.4 2018-08-10
57 2018-08-07 7,200 -500 0.00 1,097,000,000 872,640 121.2 2018-08-03
58 2018-08-02 7,700 200 0.00 1,097,000,000 997,150 129.5 2018-07-31
59 2018-07-27 7,500 -500 0.00 1,097,000,000 1,051,500 140.2 2018-07-25
60 2018-07-20 8,000 1,000 0.00 1,097,000,000 1,144,800 143.1 2018-07-18
61 2018-07-18 7,000 -100 0.00 1,097,000,000 1,066,100 152.3 2018-07-16
62 2018-07-16 7,100 100 0.00 1,097,000,000 1,075,650 151.5 2018-07-12
63 2018-06-28 7,000 -1,000 0.00 1,097,000,000 998,200 142.6 2018-06-26
64 2018-06-27 8,000 1,000 0.00 1,097,000,000 1,109,600 138.7 2018-06-25
65 2018-06-26 7,000 -1,000 0.00 1,097,000,000 1,021,300 145.9 2018-06-22
66 2018-06-25 8,000 1,000 0.00 1,097,000,000 1,144,000 143.0 2018-06-21
67 2018-06-22 7,000 -300 0.00 1,097,000,000 1,099,700 157.1 2018-06-20
68 2018-06-19 7,300 300 0.00 1,097,000,000 1,209,610 165.7 2018-06-14
69 2018-05-24 7,000 -1,000 0.00 1,097,000,000 1,046,500 149.5 2018-05-21
70 2018-05-23 8,000 1,000 0.00 1,097,000,000 1,182,400 147.8 2018-05-18
71 2018-05-10 7,000 -1,000 0.00 1,097,000,000 988,400 141.2 2018-05-08
72 2018-05-07 8,000 1,000 0.00 1,097,000,000 1,064,000 133.0 2018-05-03
73 2018-04-03 7,000 -1,200 0.00 1,097,000,000 1,031,800 147.4 2018-03-28
74 2018-03-29 8,200 -1,000 0.00 1,097,000,000 1,314,460 160.3 2018-03-27
75 2018-03-28 9,200 -1,000 0.00 1,097,000,000 1,453,600 158.0 2018-03-26
76 2018-03-27 10,200 500 0.00 1,097,000,000 1,547,340 151.7 2018-03-23
77 2018-03-26 9,700 -2,000 0.00 1,097,000,000 1,556,850 160.5 2018-03-22
78 2018-03-23 11,700 -800 0.00 1,097,000,000 1,869,660 159.8 2018-03-21
79 2018-03-22 12,500 -3,300 0.00 1,097,000,000 1,997,500 159.8 2018-03-20
80 2018-03-20 15,800 100 0.00 1,097,000,000 2,278,360 144.2 2018-03-16
81 2018-03-14 15,700 100 0.00 1,097,000,000 2,271,790 144.7 2018-03-12
82 2018-03-13 15,600 300 0.00 1,097,000,000 2,243,280 143.8 2018-03-09
83 2018-03-07 15,300 -1,000 0.00 1,097,000,000 1,987,470 129.9 2018-03-05
84 2018-03-06 16,300 1,300 0.00 1,097,000,000 2,097,810 128.7 2018-03-02
85 2018-02-13 15,000 1,000 0.00 1,097,000,000 1,632,000 108.8 2018-02-09
86 2018-02-08 14,000 -5,000 0.00 1,097,000,000 1,470,000 105.0 2018-02-06
87 2018-02-07 19,000 5,000 0.00 1,097,000,000 2,147,000 113.0 2018-02-05
88 2018-01-23 14,000 -1,000 0.00 1,097,000,000 1,565,200 111.8 2018-01-19
89 2018-01-22 15,000 -1,000 0.00 1,097,000,000 1,609,500 107.3 2018-01-18
90 2018-01-18 16,000 -4,000 0.00 1,097,000,000 1,772,800 110.8 2018-01-16
91 2018-01-16 20,000 1,000 0.00 1,097,000,000 2,226,000 111.3 2018-01-12
92 2018-01-15 19,000 1,000 0.00 1,097,000,000 2,133,700 112.3 2018-01-11
93 2018-01-09 18,000 3,000 0.00 1,097,000,000 1,924,200 106.9 2018-01-05
94 2018-01-05 15,000 7,000 0.00 1,097,000,000 1,642,500 109.5 2018-01-03
95 2018-01-02 8,000 -1,000 0.00 1,097,000,000 795,200 99.40 2017-12-28
96 2017-12-29 9,000 1,000 0.00 1,097,000,000 854,550 94.95 2017-12-27
97 2017-12-20 8,000 2,000 0.00 1,097,000,000 798,800 99.85 2017-12-18
98 2017-12-08 6,000 1,000 0.00 1,097,000,000 654,000 109.0 2017-12-06
99 2017-11-13 5,000 1,000 0.00 1,097,000,000 697,500 139.5 2017-11-09
100 2017-10-23 4,000 -1,000 0.00 1,097,000,000 450,000 112.5 2017-10-19
101 2017-10-19 5,000 1,000 0.00 1,097,000,000 586,000 117.2 2017-10-17
102 2017-09-14 4,000 -1,000 0.00 1,097,000,000 475,200 118.8 2017-09-12
103 2017-08-30 5,000 1,000 0.00 1,097,000,000 552,500 110.5 2017-08-28
104 2017-07-20 4,000 -1,000 0.00 1,097,000,000 369,800 92.45 2017-07-18
105 2017-07-17 5,000 1,000 0.00 1,097,000,000 376,000 75.20 2017-07-13
106 2017-07-10 4,000 1,000 0.00 1,097,000,000 278,800 69.70 2017-07-06
107 2017-06-26 3,000 -26,000 0.00 1,097,000,000 208,050 69.35 2017-06-22
108 2017-06-23 29,000 26,000 0.00 1,097,000,000 2,009,700 69.30 2017-06-21
109 2017-06-09 3,000 -1,000 0.00 1,097,000,000 183,750 61.25 2017-06-07
110 2017-06-07 4,000 1,000 0.00 1,097,000,000 241,000 60.25 2017-06-05
111 2017-06-05 3,000 -1,000 0.00 1,097,000,000 186,000 62.00 2017-06-01
112 2017-06-01 4,000 1,000 0.00 1,097,000,000 242,000 60.50 2017-05-29
113 2017-05-25 3,000 -1,000 0.00 1,097,000,000 188,700 62.90 2017-05-23
114 2017-05-24 4,000 3,000 0.00 1,097,000,000 250,600 62.65 2017-05-22
115 2017-05-23 1,000 -4,000 0.00 1,097,000,000 59,800 59.80 2017-05-19
116 2017-05-22 5,000 1,000 0.00 1,097,000,000 311,000 62.20 2017-05-18
117 2017-05-15 4,000 -40,000 0.00 1,097,000,000 263,200 65.80 2017-05-11
118 2017-05-12 44,000 30,000 0.00 1,097,000,000 2,948,000 67.00 2017-05-10
119 2017-05-11 14,000 6,000 0.00 1,097,000,000 904,400 64.60 2017-05-09
120 2017-05-10 8,000 -5,000 0.00 1,097,000,000 512,400 64.05 2017-05-08
121 2017-05-09 13,000 -8,000 0.00 1,097,000,000 813,800 62.60 2017-05-05
122 2017-05-08 21,000 -9,000 0.00 1,097,000,000 1,350,300 64.30 2017-05-04
123 2017-05-05 30,000 -26,000 0.00 1,097,000,000 2,010,000 67.00 2017-05-02
124 2017-05-04 56,000 6,000 0.01 1,097,000,000 3,584,000 64.00 2017-04-28
125 2017-05-02 50,000 47,000 0.00 1,097,000,000 3,147,500 62.95 2017-04-27
126 2017-04-28 3,000 -37,000 0.00 1,097,000,000 189,300 63.10 2017-04-26
127 2017-04-26 40,000 -40,000 0.00 1,097,000,000 2,400,000 60.00 2017-04-24
128 2017-04-25 80,000 10,000 0.01 1,097,000,000 4,796,000 59.95 2017-04-21
129 2017-04-24 70,000 70,000 0.01 1,097,000,000 4,165,000 59.50 2017-04-20
130 2017-04-19 0 -5,000 0.00 1,097,000,000 0 55.30 2017-04-13
131 2017-04-13 5,000 5,000 0.00 1,097,000,000 275,500 55.10 2017-04-11
132 2017-04-12 0 -3,000 0.00 1,097,000,000 0 53.90 2017-04-10
133 2017-04-11 3,000 3,000 0.00 1,097,000,000 160,500 53.50 2017-04-07
134 2017-04-10 0 -5,000 0.00 1,097,000,000 0 54.55 2017-04-06
135 2017-04-07 5,000 5,000 0.00 1,097,000,000 278,500 55.70 2017-04-05
136 2017-03-31 0 -30,000 0.00 1,097,000,000 0 56.20 2017-03-29
137 2017-03-30 30,000 10,000 0.00 1,097,000,000 1,708,500 56.95 2017-03-28
138 2017-03-29 20,000 -8,000 0.00 1,097,000,000 1,145,000 57.25 2017-03-27
139 2017-03-27 28,000 20,000 0.00 1,097,000,000 1,610,000 57.50 2017-03-23
140 2017-03-24 8,000 4,000 0.00 1,097,000,000 453,200 56.65 2017-03-22
141 2017-03-23 4,000 4,000 0.00 1,097,000,000 228,000 57.00 2017-03-21
142 2017-03-22 0 -5,000 0.00 1,097,000,000 0 56.75 2017-03-20
143 2017-03-21 5,000 5,000 0.00 1,097,000,000 279,750 55.95 2017-03-17
144 2017-01-24 0 -1,000 0.00 1,097,000,000 0 41.40 2017-01-20
145 2017-01-23 1,000 1,000 0.00 1,097,000,000 41,100 41.10 2017-01-19
146 2017-01-09 0 -1,000 0.00 1,097,000,000 0 37.65 2017-01-05
147 2017-01-06 1,000 1,000 0.00 1,097,000,000 36,600 36.60 2017-01-04
148 2016-12-02 0 -1,000 0.00 1,097,000,000 0 39.05 2016-11-30
149 2016-11-23 1,000 1,000 0.00 1,097,000,000 41,500 41.50 2016-11-21
150 2016-08-10 0 -1,000 0.00 1,097,000,000 0 34.75 2016-08-08
151 2016-08-05 1,000 -10,000 0.00 1,097,000,000 30,550 30.55 2016-08-03
152 2016-08-04 11,000 -20,000 0.00 1,097,000,000 339,900 30.90 2016-08-01
153 2016-08-03 31,000 30,000 0.00 1,097,000,000 957,900 30.90 2016-07-29
154 2016-07-27 1,000 -60,000 0.00 1,097,000,000 30,750 30.75 2016-07-25
155 2016-07-26 61,000 30,000 0.01 1,097,000,000 1,866,600 30.60 2016-07-22
156 2016-07-25 31,000 -20,000 0.00 1,097,000,000 934,650 30.15 2016-07-21
157 2016-07-22 51,000 18,000 0.00 1,097,000,000 1,486,650 29.15 2016-07-20
158 2016-07-21 33,000 17,000 0.00 1,097,000,000 943,800 28.60 2016-07-19
159 2016-07-20 16,000 15,000 0.00 1,097,000,000 455,200 28.45 2016-07-18
160 2016-07-11 1,000 -1,000 0.00 1,097,000,000 26,050 26.05 2016-07-07
161 2016-07-08 2,000 1,000 0.00 1,097,000,000 51,900 25.95 2016-07-06
162 2016-07-04 1,000 -4,000 0.00 1,097,000,000 27,350 27.35 2016-06-29
163 2016-06-24 5,000 2,000 0.00 1,097,000,000 138,000 27.60 2016-06-22
164 2016-06-23 3,000 -3,000 0.00 1,097,000,000 77,850 25.95 2016-06-21
165 2016-06-22 6,000 -1,000 0.00 1,097,000,000 151,800 25.30 2016-06-20
166 2016-06-21 7,000 4,000 0.00 1,097,000,000 176,050 25.15 2016-06-17
167 2016-06-16 3,000 -1,000 0.00 1,097,000,000 74,700 24.90 2016-06-14
168 2016-06-14 4,000 -41,000 0.00 1,097,000,000 101,200 25.30 2016-06-10
169 2016-06-13 45,000 19,000 0.00 1,097,000,000 1,212,750 26.95 2016-06-08
170 2016-06-10 26,000 25,000 0.00 1,097,000,000 730,600 28.10 2016-06-07
171 2016-05-16 1,000 -5,000 0.00 1,097,000,000 24,850 24.85 2016-05-12
172 2016-05-13 6,000 3,000 0.00 1,097,000,000 151,500 25.25 2016-05-11
173 2016-04-28 3,000 2,000 0.00 1,097,000,000 69,900 23.30 2016-04-26
174 2016-04-22 1,000 -3,000 0.00 1,097,000,000 23,450 23.45 2016-04-20
175 2016-04-15 4,000 1,000 0.00 1,097,000,000 94,200 23.55 2016-04-13
176 2016-04-13 3,000 1,000 0.00 1,097,000,000 72,000 24.00 2016-04-11
177 2016-04-12 2,000 1,000 0.00 1,097,000,000 47,900 23.95 2016-04-08
178 2016-04-11 1,000 1,000 0.00 1,097,000,000 23,800 23.80 2016-04-07
179 2016-04-08 0 -1,000 0.00 1,097,000,000 0 24.25 2016-04-06
180 2016-03-22 1,000 1,000 0.00 1,097,000,000 21,700 21.70 2016-03-18
181 2013-11-13 0 -100,000 0.00 1,097,000,000 0 6.690 2013-11-11
182 2013-11-12 100,000 100,000 0.01 1,097,000,000 653,000 6.530 2013-11-08
183 2013-11-06 0 -36,000 0.00 1,097,000,000 0 7.410 2013-11-04
184 2013-11-05 36,000 -44,000 0.00 1,097,000,000 269,640 7.490 2013-11-01
185 2013-11-04 80,000 80,000 0.01 1,097,000,000 600,800 7.510 2013-10-31
186 2012-09-20 0 -1,000 0.00 1,000,000,000 0 4.380 2012-09-18
187 2010-04-08 1,000 -1,000 0.00 1,000,000,000 2,110 2.110 2010-04-01
188 2008-01-25 2,000 -1,000 0.00 1,000,000,000 4,320 2.160 2008-01-23
189 2007-10-26 3,000 1,000 0.00 1,000,000,000 8,550 2.850 2007-10-24
190 2007-07-31 2,000 -10,000 0.00 1,000,000,000 7,500 3.750 2007-07-27
191 2007-07-24 12,000 10,000 0.00 1,000,000,000 47,400 3.950 2007-07-20
192 2007-06-27 2,000 -2,000 0.00 1,000,000,000 8,060 4.030 2007-06-25
193 2007-06-26 4,000 0.00 1,000,000,000 15,320 3.830 2007-06-22

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