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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2025-11-11 68.50 2025-11-07
4 2017-05-15 0 -4,000 0.00 1,097,000,000 0 65.80 2017-05-11
5 2017-05-02 4,000 -4,000 0.00 1,097,000,000 251,800 62.95 2017-04-27
6 2016-12-22 8,000 -2,000 0.00 1,097,000,000 265,600 33.20 2016-12-20
7 2016-12-20 10,000 1,000 0.00 1,097,000,000 346,500 34.65 2016-12-16
8 2016-12-07 9,000 1,000 0.00 1,097,000,000 341,100 37.90 2016-12-05
9 2016-11-16 8,000 -1,000 0.00 1,097,000,000 305,600 38.20 2016-11-14
10 2016-11-14 9,000 -1,000 0.00 1,097,000,000 355,050 39.45 2016-11-10
11 2016-11-11 10,000 2,000 0.00 1,097,000,000 373,500 37.35 2016-11-09
12 2016-11-07 8,000 8,000 0.00 1,097,000,000 296,000 37.00 2016-11-03
13 2016-07-04 0 -2,000 0.00 1,097,000,000 0 27.35 2016-06-29
14 2016-06-28 2,000 2,000 0.00 1,097,000,000 52,600 26.30 2016-06-24
15 2014-11-05 0 -16,000 0.00 1,097,000,000 0 12.56 2014-11-03
16 2014-11-04 16,000 8,000 0.00 1,097,000,000 200,320 12.52 2014-10-31
17 2014-11-03 8,000 8,000 0.00 1,097,000,000 101,120 12.64 2014-10-30
18 2014-10-27 0 -3,000 0.00 1,097,000,000 0 12.58 2014-10-23
19 2014-10-21 3,000 -17,000 0.00 1,097,000,000 39,780 13.26 2014-10-17
20 2014-10-17 20,000 17,000 0.00 1,097,000,000 235,200 11.76 2014-10-15
21 2014-10-08 3,000 3,000 0.00 1,097,000,000 38,160 12.72 2014-10-06
22 2014-08-29 0 -3,000 0.00 1,097,000,000 0 10.70 2014-08-27
23 2014-08-25 3,000 3,000 0.00 1,097,000,000 32,580 10.86 2014-08-21
24 2014-08-20 0 -3,000 0.00 1,097,000,000 0 10.62 2014-08-18
25 2014-08-19 3,000 -4,000 0.00 1,097,000,000 29,220 9.740 2014-08-15
26 2014-08-18 7,000 4,000 0.00 1,097,000,000 70,140 10.02 2014-08-14
27 2014-08-15 3,000 -3,000 0.00 1,097,000,000 31,380 10.46 2014-08-13
28 2014-08-14 6,000 6,000 0.00 1,097,000,000 56,400 9.400 2014-08-12
29 2014-06-03 0 -4,000 0.00 1,097,000,000 0 9.800 2014-05-29
30 2014-05-30 4,000 4,000 0.00 1,097,000,000 39,920 9.980 2014-05-28
31 2013-09-09 0 -5,000 0.00 1,000,000,000 0 9.140 2013-09-05
32 2013-09-06 5,000 5,000 0.00 1,000,000,000 46,550 9.310 2013-09-04
33 2012-10-18 0 -10,000 0.00 1,000,000,000 0 4.780 2012-10-16
34 2012-10-16 10,000 10,000 0.00 1,000,000,000 48,100 4.810 2012-10-12
35 2011-08-15 0 -28,000 0.00 1,000,000,000 0 1.620 2011-08-11
36 2011-08-08 28,000 -2,000 0.00 1,000,000,000 55,160 1.970 2011-08-04
37 2011-08-03 30,000 -10,000 0.00 1,000,000,000 63,300 2.110 2011-08-01
38 2011-08-02 40,000 20,000 0.00 1,000,000,000 86,800 2.170 2011-07-29
39 2011-07-27 20,000 20,000 0.00 1,000,000,000 41,400 2.070 2011-07-25
40 2011-01-27 0 -20,000 0.00 1,000,000,000 0 2.350 2011-01-25
41 2011-01-24 20,000 20,000 0.00 1,000,000,000 47,200 2.360 2011-01-20
42 2008-01-10 0 -1,000 0.00 1,000,000,000 0 2.900 2008-01-08
43 2007-12-11 1,000 -10,000 0.00 1,000,000,000 2,860 2.860 2007-12-07
44 2007-08-21 11,000 -19,000 0.00 1,000,000,000 29,920 2.720 2007-08-17
45 2007-08-20 30,000 -33,000 0.00 1,000,000,000 93,000 3.100 2007-08-16
46 2007-08-16 63,000 -4,000 0.01 1,000,000,000 211,680 3.360 2007-08-14
47 2007-08-15 67,000 -8,000 0.01 1,000,000,000 211,720 3.160 2007-08-13
48 2007-08-02 75,000 21,000 0.01 1,000,000,000 288,750 3.850 2007-07-31
49 2007-07-09 54,000 -10,000 0.01 1,000,000,000 205,200 3.800 2007-07-05
50 2007-07-03 64,000 50,000 0.01 1,000,000,000 254,720 3.980 2007-06-28

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