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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 2018-04-06 0 -100 0.00 1,097,000,000 0 143.8 2018-04-03
4 2018-03-23 100 100 0.00 1,097,000,000 15,980 159.8 2018-03-21
5 2018-03-07 0 -400 0.00 1,097,000,000 0 129.9 2018-03-05
6 2018-02-26 400 400 0.00 1,097,000,000 51,400 128.5 2018-02-22
7 2017-01-12 0 -1,000 0.00 1,097,000,000 0 40.00 2017-01-10
8 2016-12-20 1,000 -2,000 0.00 1,097,000,000 34,650 34.65 2016-12-16
9 2016-12-16 3,000 2,000 0.00 1,097,000,000 101,250 33.75 2016-12-14
10 2016-12-06 1,000 1,000 0.00 1,097,000,000 38,200 38.20 2016-12-02
11 2016-11-22 0 -1,000 0.00 1,097,000,000 0 41.25 2016-11-18
12 2016-10-24 1,000 -1,000 0.00 1,097,000,000 39,950 39.95 2016-10-19
13 2016-10-17 2,000 1,000 0.00 1,097,000,000 75,700 37.85 2016-10-13
14 2016-10-05 1,000 -2,000 0.00 1,097,000,000 39,800 39.80 2016-10-03
15 2016-10-04 3,000 1,000 0.00 1,097,000,000 114,900 38.30 2016-09-30
16 2016-10-03 2,000 -2,000 0.00 1,097,000,000 77,200 38.60 2016-09-29
17 2016-09-28 4,000 2,000 0.00 1,097,000,000 144,400 36.10 2016-09-26
18 2016-09-09 2,000 1,000 0.00 1,097,000,000 79,400 39.70 2016-09-07
19 2016-09-07 1,000 -9,000 0.00 1,097,000,000 41,900 41.90 2016-09-05
20 2016-08-31 10,000 10,000 0.00 1,097,000,000 404,000 40.40 2016-08-29
21 2016-01-18 0 -1,000 0.00 1,097,000,000 0 16.38 2016-01-14
22 2016-01-15 1,000 1,000 0.00 1,097,000,000 15,720 15.72 2016-01-13
23 2016-01-12 0 -1,000 0.00 1,097,000,000 0 18.18 2016-01-08
24 2016-01-11 1,000 1,000 0.00 1,097,000,000 17,880 17.88 2016-01-07
25 2016-01-08 0 -1,000 0.00 1,097,000,000 0 18.40 2016-01-06
26 2016-01-07 1,000 -1,000 0.00 1,097,000,000 18,180 18.18 2016-01-05
27 2015-12-17 2,000 2,000 0.00 1,097,000,000 36,320 18.16 2015-12-15
28 2015-12-09 0 -2,000 0.00 1,097,000,000 0 18.78 2015-12-07
29 2015-12-07 2,000 -1,000 0.00 1,097,000,000 36,400 18.20 2015-12-03
30 2015-11-30 3,000 3,000 0.00 1,097,000,000 55,500 18.50 2015-11-26
31 2015-11-27 0 -2,000 0.00 1,097,000,000 0 19.02 2015-11-25
32 2015-11-26 2,000 2,000 0.00 1,097,000,000 37,320 18.66 2015-11-24
33 2015-11-25 0 -3,000 0.00 1,097,000,000 0 18.96 2015-11-23
34 2015-11-24 3,000 2,000 0.00 1,097,000,000 55,740 18.58 2015-11-20
35 2015-11-23 1,000 1,000 0.00 1,097,000,000 18,880 18.88 2015-11-19
36 2015-11-20 0 -3,000 0.00 1,097,000,000 0 18.62 2015-11-18
37 2015-11-19 3,000 1,000 0.00 1,097,000,000 54,480 18.16 2015-11-17
38 2015-11-18 2,000 1,000 0.00 1,097,000,000 35,520 17.76 2015-11-16
39 2015-11-12 1,000 1,000 0.00 1,097,000,000 17,880 17.88 2015-11-10
40 2015-02-13 0 -6,000 0.00 1,097,000,000 0 10.78 2015-02-11
41 2015-02-12 6,000 6,000 0.00 1,097,000,000 62,400 10.40 2015-02-10
42 2015-01-16 0 -4,000 0.00 1,097,000,000 0 11.12 2015-01-14
43 2015-01-15 4,000 4,000 0.00 1,097,000,000 43,360 10.84 2015-01-13
44 2014-09-10 0 -6,000 0.00 1,097,000,000 0 10.70 2014-09-05
45 2014-09-05 6,000 6,000 0.00 1,097,000,000 64,080 10.68 2014-09-03
46 2014-04-23 0 -2,000 0.00 1,097,000,000 0 8.750 2014-04-17
47 2014-03-14 2,000 -4,000 0.00 1,097,000,000 16,100 8.050 2014-03-12
48 2014-01-24 6,000 4,000 0.00 1,097,000,000 43,860 7.310 2014-01-22
49 2014-01-22 2,000 -2,000 0.00 1,097,000,000 16,680 8.340 2014-01-20
50 2014-01-09 4,000 2,000 0.00 1,097,000,000 31,120 7.780 2014-01-07
51 2013-10-03 2,000 2,000 0.00 1,000,000,000 16,180 8.090 2013-09-30
52 2013-01-08 0 -1,000 0.00 1,000,000,000 0 5.490 2013-01-04
53 2011-05-18 1,000 -16,000 0.00 1,000,000,000 2,250 2.250 2011-05-16
54 2011-04-20 17,000 16,000 0.00 1,000,000,000 42,160 2.480 2011-04-18
55 2009-08-17 1,000 -1,000 0.00 1,000,000,000 900 0.900 2009-08-13
56 2009-08-14 2,000 1,000 0.00 1,000,000,000 1,780 0.890 2009-08-12
57 2008-02-11 1,000 -1,000 0.00 1,000,000,000 2,110 2.110 2008-02-04
58 2007-07-10 2,000 -6,000 0.00 1,000,000,000 7,800 3.900 2007-07-06

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