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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-03-31 2,700 500 0.00 1,096,849,700 335,880 124.4 2022-03-29
4 2021-10-18 2,200 -3,800 0.00 1,096,849,700 425,040 193.2 2021-10-12
5 2021-10-15 6,000 3,800 0.00 1,096,849,700 1,209,600 201.6 2021-10-11
6 2021-09-24 2,200 200 0.00 1,096,849,700 475,640 216.2 2021-09-21
7 2021-06-07 2,000 -1,700 0.00 1,096,849,700 400,000 200.0 2021-06-03
8 2021-06-04 3,700 1,700 0.00 1,096,849,700 751,100 203.0 2021-06-02
9 2020-02-03 2,000 -1,000 0.00 1,096,849,700 256,400 128.2 2020-01-30
10 2019-10-24 3,000 -2,900 0.00 1,096,849,700 347,100 115.7 2019-10-22
11 2019-10-22 5,900 2,900 0.00 1,096,849,700 700,920 118.8 2019-10-18
12 2019-03-08 3,000 -500 0.00 1,096,849,700 299,400 99.80 2019-03-06
13 2018-10-22 3,500 -500 0.00 1,096,849,700 289,800 82.80 2018-10-18
14 2018-09-24 4,000 -300 0.00 1,097,000,000 382,200 95.55 2018-09-20
15 2018-09-12 4,300 500 0.00 1,097,000,000 384,850 89.50 2018-09-10
16 2018-09-06 3,800 500 0.00 1,097,000,000 380,760 100.2 2018-09-04
17 2018-08-23 3,300 300 0.00 1,097,000,000 312,510 94.70 2018-08-21
18 2018-08-08 3,000 -500 0.00 1,097,000,000 365,700 121.9 2018-08-06
19 2018-08-06 3,500 500 0.00 1,097,000,000 429,800 122.8 2018-08-02
20 2018-02-22 3,000 -800 0.00 1,097,000,000 393,900 131.3 2018-02-20
21 2018-01-26 3,800 800 0.00 1,097,000,000 441,180 116.1 2018-01-24
22 2017-10-26 3,000 2,000 0.00 1,097,000,000 343,200 114.4 2017-10-24
23 2014-12-22 1,000 -5,000 0.00 1,097,000,000 14,000 14.00 2014-12-18
24 2014-12-03 6,000 5,000 0.00 1,097,000,000 83,400 13.90 2014-12-01
25 2014-11-12 1,000 -4,000 0.00 1,097,000,000 13,620 13.62 2014-11-10
26 2014-10-31 5,000 2,000 0.00 1,097,000,000 64,600 12.92 2014-10-29
27 2014-10-29 3,000 2,000 0.00 1,097,000,000 39,540 13.18 2014-10-27
28 2014-10-21 1,000 -7,000 0.00 1,097,000,000 13,260 13.26 2014-10-17
29 2014-10-09 8,000 2,000 0.00 1,097,000,000 99,840 12.48 2014-10-07
30 2014-10-08 6,000 -2,000 0.00 1,097,000,000 76,320 12.72 2014-10-06
31 2014-10-07 8,000 7,000 0.00 1,097,000,000 97,920 12.24 2014-10-03
32 2014-02-12 1,000 -107,000 0.00 1,097,000,000 6,460 6.460 2014-02-10
33 2014-02-11 108,000 107,000 0.01 1,097,000,000 698,760 6.470 2014-02-07
34 2013-08-12 1,000 -50,000 0.00 1,000,000,000 8,250 8.250 2013-08-08
35 2013-08-05 51,000 50,000 0.01 1,000,000,000 420,240 8.240 2013-08-01
36 2013-07-02 1,000 -8,000 0.00 1,000,000,000 8,930 8.930 2013-06-27
37 2013-06-14 9,000 8,000 0.00 1,000,000,000 94,140 10.46 2013-06-11
38 2013-06-04 1,000 -8,000 0.00 1,000,000,000 11,120 11.12 2013-05-31
39 2013-05-24 9,000 8,000 0.00 1,000,000,000 94,500 10.50 2013-05-22
40 2013-05-20 1,000 -8,000 0.00 1,000,000,000 11,560 11.56 2013-05-15
41 2013-05-15 9,000 8,000 0.00 1,000,000,000 93,240 10.36 2013-05-13
42 2013-01-09 1,000 -1,000 0.00 1,000,000,000 5,450 5.450 2013-01-07
43 2011-06-30 2,000 -3,000 0.00 1,000,000,000 3,960 1.980 2011-06-28
44 2011-06-27 5,000 -2,000 0.00 1,000,000,000 10,000 2.000 2011-06-23
45 2011-06-20 7,000 -5,000 0.00 1,000,000,000 14,000 2.000 2011-06-16
46 2011-06-10 12,000 -2,000 0.00 1,000,000,000 27,000 2.250 2011-06-08
47 2011-06-07 14,000 -50,000 0.00 1,000,000,000 32,200 2.300 2011-06-02
48 2011-03-16 64,000 -22,000 0.01 1,000,000,000 170,880 2.670 2011-03-14
49 2011-03-14 86,000 22,000 0.01 1,000,000,000 254,560 2.960 2011-03-10
50 2010-11-23 64,000 -26,000 0.01 1,000,000,000 144,640 2.260 2010-11-19
51 2010-11-22 90,000 -1,000 0.01 1,000,000,000 205,200 2.280 2010-11-18
52 2010-11-18 91,000 2,000 0.01 1,000,000,000 219,310 2.410 2010-11-16
53 2010-11-16 89,000 28,000 0.01 1,000,000,000 206,480 2.320 2010-11-12
54 2010-11-10 61,000 -1,000 0.01 1,000,000,000 138,470 2.270 2010-11-08
55 2010-05-28 62,000 -10,000 0.01 1,000,000,000 99,200 1.600 2010-05-26
56 2010-03-30 72,000 -1,000 0.01 1,000,000,000 126,000 1.750 2010-03-26
57 2010-02-19 73,000 2,000 0.01 1,000,000,000 105,120 1.440 2010-02-17
58 2010-01-13 71,000 -1,000 0.01 1,000,000,000 107,920 1.520 2010-01-11
59 2009-11-06 72,000 10,000 0.01 1,000,000,000 61,920 0.860 2009-11-04
60 2009-11-05 62,000 10,000 0.01 1,000,000,000 55,180 0.890 2009-11-03
61 2009-10-29 52,000 10,000 0.01 1,000,000,000 50,440 0.970 2009-10-27
62 2009-10-23 42,000 10,000 0.00 1,000,000,000 43,260 1.030 2009-10-21
63 2009-09-03 32,000 10,000 0.00 1,000,000,000 29,440 0.920 2009-09-01
64 2009-02-10 22,000 -10,000 0.00 1,000,000,000 11,440 0.520 2009-02-06
65 2008-12-19 32,000 10,000 0.00 1,000,000,000 15,520 0.485 2008-12-17
66 2008-07-29 22,000 2,000 0.00 1,000,000,000 21,340 0.970 2008-07-25
67 2008-05-19 20,000 1,000 0.00 1,000,000,000 36,600 1.830 2008-05-15
68 2007-10-05 19,000 -20,000 0.00 1,000,000,000 53,010 2.790 2007-10-03
69 2007-09-24 39,000 20,000 0.00 1,000,000,000 125,580 3.220 2007-09-20
70 2007-08-08 19,000 1,000 0.00 1,000,000,000 68,780 3.620 2007-08-06
71 2007-07-31 18,000 1,000 0.00 1,000,000,000 67,500 3.750 2007-07-27
72 2007-07-26 17,000 9,000 0.00 1,000,000,000 65,960 3.880 2007-07-24
73 2007-07-09 8,000 1,000 0.00 1,000,000,000 30,400 3.800 2007-07-05

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