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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2025-11-14 70.95 2025-11-12
2 2025-11-13 69.55 2025-11-11
3 2025-11-12 69.65 2025-11-10
4 2024-04-23 0 -400 0.00 1,094,804,800 0 35.65 2024-04-19
5 2022-07-04 400 400 0.00 1,096,849,700 51,600 129.0 2022-06-29
6 2021-06-01 0 -500 0.00 1,096,849,700 0 197.5 2021-05-28
7 2021-03-03 500 500 0.00 1,096,849,700 100,100 200.2 2021-03-01
8 2020-09-21 0 -600 0.00 1,096,849,700 0 124.8 2020-09-17
9 2020-08-28 600 -1,000 0.00 1,096,849,700 69,660 116.1 2020-08-26
10 2020-08-21 1,600 600 0.00 1,096,849,700 200,000 125.0 2020-08-19
11 2020-08-20 1,000 1,000 0.00 1,096,849,700 134,200 134.2 2020-08-18
12 2020-04-28 0 -800 0.00 1,096,849,700 0 106.5 2020-04-24
13 2020-04-27 800 800 0.00 1,096,849,700 84,720 105.9 2020-04-23
14 2018-02-02 0 -1,000 0.00 1,097,000,000 0 108.3 2018-01-31
15 2017-12-18 1,000 1,000 0.00 1,097,000,000 103,000 103.0 2017-12-14
16 2017-10-06 0 -1,000 0.00 1,097,000,000 0 130.0 2017-10-03
17 2017-09-19 1,000 1,000 0.00 1,097,000,000 124,800 124.8 2017-09-15
18 2017-06-12 0 -1,000 0.00 1,097,000,000 0 66.00 2017-06-08
19 2017-05-15 1,000 1,000 0.00 1,097,000,000 65,800 65.80 2017-05-11
20 2012-11-09 0 -1,000 0.00 1,000,000,000 0 5.120 2012-11-07
21 2012-11-07 1,000 1,000 0.00 1,000,000,000 4,900 4.900 2012-11-05
22 2007-10-23 0 -5,000 0.00 1,000,000,000 0 2.980 2007-10-18
23 2007-10-03 5,000 -13,000 0.00 1,000,000,000 15,550 3.110 2007-09-28
24 2007-07-16 18,000 5,000 0.00 1,000,000,000 71,640 3.980 2007-07-12
25 2007-07-09 13,000 -13,000 0.00 1,000,000,000 49,400 3.800 2007-07-05
26 2007-07-05 26,000 10,000 0.00 1,000,000,000 101,400 3.900 2007-07-03

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