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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2024-10-03 0 -100 0.00 1,094,804,800 0 57.50 2024-09-30
5 2023-02-22 100 -1,000 0.00 1,096,849,700 9,560 95.60 2023-02-20
6 2020-08-28 1,100 -4,000 0.00 1,096,849,700 127,710 116.1 2020-08-26
7 2020-08-24 5,100 1,000 0.00 1,096,849,700 643,110 126.1 2020-08-20
8 2020-08-20 4,100 3,000 0.00 1,096,849,700 550,220 134.2 2020-08-18
9 2020-08-17 1,100 -1,000 0.00 1,096,849,700 160,600 146.0 2020-08-13
10 2020-08-14 2,100 1,000 0.00 1,096,849,700 300,720 143.2 2020-08-12
11 2019-10-30 1,100 -1,100 0.00 1,096,849,700 129,580 117.8 2019-10-28
12 2019-10-25 2,200 1,100 0.00 1,096,849,700 251,020 114.1 2019-10-23
13 2018-11-16 1,100 100 0.00 1,096,849,700 81,345 73.95 2018-11-14
14 2018-01-15 1,000 -20,000 0.00 1,097,000,000 112,300 112.3 2018-01-11
15 2018-01-10 21,000 10,000 0.00 1,097,000,000 2,205,000 105.0 2018-01-08
16 2018-01-05 11,000 10,000 0.00 1,097,000,000 1,204,500 109.5 2018-01-03
17 2017-12-21 1,000 -20,000 0.00 1,097,000,000 101,800 101.8 2017-12-19
18 2017-12-19 21,000 20,000 0.00 1,097,000,000 2,142,000 102.0 2017-12-15
19 2017-12-13 1,000 -20,000 0.00 1,097,000,000 119,100 119.1 2017-12-11
20 2017-12-12 21,000 20,000 0.00 1,097,000,000 2,436,000 116.0 2017-12-08

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