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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 67.65 2025-12-02
2 2025-12-03 67.45 2025-12-01
3 2010-06-09 0 -5,000 0.00 1,000,000,000 0 1.670 2010-06-07
4 2010-04-08 5,000 -5,000 0.00 1,000,000,000 10,550 2.110 2010-04-01
5 2007-11-21 10,000 -1,000 0.00 1,000,000,000 28,100 2.810 2007-11-19
6 2007-11-01 11,000 -1,000 0.00 1,000,000,000 33,220 3.020 2007-10-30
7 2007-10-10 12,000 -1,000 0.00 1,000,000,000 37,320 3.110 2007-10-08
8 2007-09-28 13,000 -10,000 0.00 1,000,000,000 40,950 3.150 2007-09-25
9 2007-09-27 23,000 10,000 0.00 1,000,000,000 72,680 3.160 2007-09-24
10 2007-08-28 13,000 1,000 0.00 1,000,000,000 45,240 3.480 2007-08-24
11 2007-07-17 12,000 -2,000 0.00 1,000,000,000 47,160 3.930 2007-07-13
12 2007-07-11 14,000 -2,000 0.00 1,000,000,000 53,480 3.820 2007-07-09
13 2007-07-05 16,000 -2,000 0.00 1,000,000,000 62,400 3.900 2007-07-03
14 2007-07-04 18,000 1,000 0.00 1,000,000,000 70,560 3.920 2007-06-29
15 2007-07-03 17,000 1,000 0.00 1,000,000,000 67,660 3.980 2007-06-28
16 2007-06-29 16,000 -1,000 0.00 1,000,000,000 62,880 3.930 2007-06-27
17 2007-06-28 17,000 -1,000 0.00 1,000,000,000 67,490 3.970 2007-06-26

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