Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
NOMURA SECURITIES (HONG KONG) LIMITED
CCASSID: B01330
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 | 2013-04-10 | 0 | -354,006 | 0.00 | 1,000,000,000 | 0 | 9.270 | 2013-04-08 |
| 5 | 2013-04-05 | 354,006 | -1,000 | 0.04 | 1,000,000,000 | 3,394,918 | 9.590 | 2013-04-02 |
| 6 | 2013-04-03 | 355,006 | 10,000 | 0.04 | 1,000,000,000 | 3,180,854 | 8.960 | 2013-03-28 |
| 7 | 2013-04-02 | 345,006 | -1,000 | 0.03 | 1,000,000,000 | 3,046,403 | 8.830 | 2013-03-27 |
| 8 | 2013-03-27 | 346,006 | 2,000 | 0.03 | 1,000,000,000 | 2,878,770 | 8.320 | 2013-03-25 |
| 9 | 2013-03-25 | 344,006 | 2,000 | 0.03 | 1,000,000,000 | 2,886,210 | 8.390 | 2013-03-21 |
| 10 | 2013-03-20 | 342,006 | 1,000 | 0.03 | 1,000,000,000 | 3,009,653 | 8.800 | 2013-03-18 |
| 11 | 2013-03-19 | 341,006 | -1,000 | 0.03 | 1,000,000,000 | 3,052,004 | 8.950 | 2013-03-15 |
| 12 | 2013-03-18 | 342,006 | -1,000 | 0.03 | 1,000,000,000 | 2,968,612 | 8.680 | 2013-03-14 |
| 13 | 2013-03-14 | 343,006 | 10,000 | 0.03 | 1,000,000,000 | 3,001,303 | 8.750 | 2013-03-12 |
| 14 | 2013-03-13 | 333,006 | -39,000 | 0.03 | 1,000,000,000 | 2,610,767 | 7.840 | 2013-03-11 |
| 15 | 2013-03-12 | 372,006 | -2,000 | 0.04 | 1,000,000,000 | 3,013,249 | 8.100 | 2013-03-08 |
| 16 | 2013-03-11 | 374,006 | -1,000 | 0.04 | 1,000,000,000 | 3,033,189 | 8.110 | 2013-03-07 |
| 17 | 2013-03-08 | 375,006 | 6,000 | 0.04 | 1,000,000,000 | 3,018,798 | 8.050 | 2013-03-06 |
| 18 | 2013-03-07 | 369,006 | 18,000 | 0.04 | 1,000,000,000 | 2,767,545 | 7.500 | 2013-03-05 |
| 19 | 2013-03-05 | 351,006 | -1,000 | 0.04 | 1,000,000,000 | 2,604,465 | 7.420 | 2013-03-01 |
| 20 | 2013-03-04 | 352,006 | -1,000 | 0.04 | 1,000,000,000 | 2,520,363 | 7.160 | 2013-02-28 |
| 21 | 2013-03-01 | 353,006 | 9,000 | 0.04 | 1,000,000,000 | 2,326,310 | 6.590 | 2013-02-27 |
| 22 | 2013-02-28 | 344,006 | -50,994 | 0.03 | 1,000,000,000 | 2,267,000 | 6.590 | 2013-02-26 |
| 23 | 2013-02-27 | 395,000 | 1,000 | 0.04 | 1,000,000,000 | 2,772,900 | 7.020 | 2013-02-25 |
| 24 | 2013-02-26 | 394,000 | 5,000 | 0.04 | 1,000,000,000 | 2,903,780 | 7.370 | 2013-02-22 |
| 25 | 2013-02-25 | 389,000 | 2,000 | 0.04 | 1,000,000,000 | 2,847,480 | 7.320 | 2013-02-21 |
| 26 | 2013-02-19 | 387,000 | 30,000 | 0.04 | 1,000,000,000 | 2,790,270 | 7.210 | 2013-02-15 |
| 27 | 2013-02-14 | 357,000 | 10,000 | 0.04 | 1,000,000,000 | 2,495,430 | 6.990 | 2013-02-07 |
| 28 | 2013-02-06 | 347,000 | -17,000 | 0.03 | 1,000,000,000 | 2,411,650 | 6.950 | 2013-02-04 |
| 29 | 2013-02-01 | 364,000 | 17,000 | 0.04 | 1,000,000,000 | 2,376,920 | 6.530 | 2013-01-30 |
| 30 | 2013-01-31 | 347,000 | -1,000 | 0.03 | 1,000,000,000 | 2,248,560 | 6.480 | 2013-01-29 |
| 31 | 2013-01-30 | 348,000 | -136,000 | 0.03 | 1,000,000,000 | 2,199,360 | 6.320 | 2013-01-28 |
| 32 | 2013-01-29 | 484,000 | 28,000 | 0.05 | 1,000,000,000 | 3,150,840 | 6.510 | 2013-01-25 |
| 33 | 2013-01-24 | 456,000 | -15,000 | 0.05 | 1,000,000,000 | 2,704,080 | 5.930 | 2013-01-22 |
| 34 | 2013-01-22 | 471,000 | 22,000 | 0.05 | 1,000,000,000 | 2,571,660 | 5.460 | 2013-01-18 |
| 35 | 2013-01-21 | 449,000 | 1,000 | 0.04 | 1,000,000,000 | 2,361,740 | 5.260 | 2013-01-17 |
| 36 | 2013-01-15 | 448,000 | -60,000 | 0.04 | 1,000,000,000 | 2,343,040 | 5.230 | 2013-01-11 |
| 37 | 2013-01-08 | 508,000 | 20,000 | 0.05 | 1,000,000,000 | 2,788,920 | 5.490 | 2013-01-04 |
| 38 | 2012-12-27 | 488,000 | -508,000 | 0.05 | 1,000,000,000 | 2,483,920 | 5.090 | 2012-12-20 |
| 39 | 2012-12-21 | 996,000 | -66,000 | 0.10 | 1,000,000,000 | 5,099,520 | 5.120 | 2012-12-19 |
| 40 | 2012-12-20 | 1,062,000 | 53,000 | 0.11 | 1,000,000,000 | 5,394,960 | 5.080 | 2012-12-18 |
| 41 | 2012-12-19 | 1,009,000 | 4,000 | 0.10 | 1,000,000,000 | 5,014,730 | 4.970 | 2012-12-17 |
| 42 | 2012-12-18 | 1,005,000 | -200,000 | 0.10 | 1,000,000,000 | 5,115,450 | 5.090 | 2012-12-14 |
| 43 | 2012-12-17 | 1,205,000 | 20,000 | 0.12 | 1,000,000,000 | 6,229,850 | 5.170 | 2012-12-13 |
| 44 | 2012-12-14 | 1,185,000 | -63,000 | 0.12 | 1,000,000,000 | 6,043,500 | 5.100 | 2012-12-12 |
| 45 | 2012-12-13 | 1,248,000 | -100,000 | 0.12 | 1,000,000,000 | 6,327,360 | 5.070 | 2012-12-11 |
| 46 | 2012-12-10 | 1,348,000 | 220,000 | 0.13 | 1,000,000,000 | 7,306,160 | 5.420 | 2012-12-06 |
| 47 | 2012-12-07 | 1,128,000 | -1,000 | 0.11 | 1,000,000,000 | 5,752,800 | 5.100 | 2012-12-05 |
| 48 | 2012-12-06 | 1,129,000 | -1,000 | 0.11 | 1,000,000,000 | 5,690,160 | 5.040 | 2012-12-04 |
| 49 | 2012-12-05 | 1,130,000 | -1,000 | 0.11 | 1,000,000,000 | 5,672,600 | 5.020 | 2012-12-03 |
| 50 | 2012-12-03 | 1,131,000 | -1,000 | 0.11 | 1,000,000,000 | 5,745,480 | 5.080 | 2012-11-29 |
| 51 | 2012-11-29 | 1,132,000 | -1,000 | 0.11 | 1,000,000,000 | 5,829,800 | 5.150 | 2012-11-27 |
| 52 | 2012-11-27 | 1,133,000 | -1,000 | 0.11 | 1,000,000,000 | 5,948,250 | 5.250 | 2012-11-23 |
| 53 | 2012-11-26 | 1,134,000 | 20,000 | 0.11 | 1,000,000,000 | 5,976,180 | 5.270 | 2012-11-22 |
| 54 | 2012-11-23 | 1,114,000 | -31,000 | 0.11 | 1,000,000,000 | 5,859,640 | 5.260 | 2012-11-21 |
| 55 | 2012-11-22 | 1,145,000 | 84,000 | 0.11 | 1,000,000,000 | 6,057,050 | 5.290 | 2012-11-20 |
| 56 | 2012-11-21 | 1,061,000 | -1,000 | 0.11 | 1,000,000,000 | 5,708,180 | 5.380 | 2012-11-19 |
| 57 | 2012-11-16 | 1,062,000 | -1,000 | 0.11 | 1,000,000,000 | 5,405,580 | 5.090 | 2012-11-14 |
| 58 | 2012-11-15 | 1,063,000 | -85,000 | 0.11 | 1,000,000,000 | 5,580,750 | 5.250 | 2012-11-13 |
| 59 | 2012-11-14 | 1,148,000 | -1,000 | 0.11 | 1,000,000,000 | 6,095,880 | 5.310 | 2012-11-12 |
| 60 | 2012-11-09 | 1,149,000 | -2,000 | 0.11 | 1,000,000,000 | 5,882,880 | 5.120 | 2012-11-07 |
| 61 | 2012-11-07 | 1,151,000 | -527,000 | 0.12 | 1,000,000,000 | 5,639,900 | 4.900 | 2012-11-05 |
| 62 | 2012-11-06 | 1,678,000 | 524,000 | 0.17 | 1,000,000,000 | 8,322,880 | 4.960 | 2012-11-02 |
| 63 | 2012-11-05 | 1,154,000 | -201,000 | 0.12 | 1,000,000,000 | 5,227,620 | 4.530 | 2012-11-01 |
| 64 | 2012-11-02 | 1,355,000 | 1,000 | 0.14 | 1,000,000,000 | 6,178,800 | 4.560 | 2012-10-31 |
| 65 | 2012-10-31 | 1,354,000 | 2,000 | 0.14 | 1,000,000,000 | 6,093,000 | 4.500 | 2012-10-29 |
| 66 | 2012-10-30 | 1,352,000 | 4,000 | 0.14 | 1,000,000,000 | 5,827,120 | 4.310 | 2012-10-26 |
| 67 | 2012-10-29 | 1,348,000 | 2,000 | 0.13 | 1,000,000,000 | 5,796,400 | 4.300 | 2012-10-25 |
| 68 | 2012-10-26 | 1,346,000 | 3,000 | 0.13 | 1,000,000,000 | 6,137,760 | 4.560 | 2012-10-24 |
| 69 | 2012-10-25 | 1,343,000 | 202,000 | 0.13 | 1,000,000,000 | 6,097,220 | 4.540 | 2012-10-22 |
| 70 | 2012-10-22 | 1,141,000 | 1,000,000 | 0.11 | 1,000,000,000 | 5,362,700 | 4.700 | 2012-10-18 |
| 71 | 2012-10-19 | 141,000 | -200,000 | 0.01 | 1,000,000,000 | 662,700 | 4.700 | 2012-10-17 |
| 72 | 2012-10-15 | 341,000 | 200,000 | 0.03 | 1,000,000,000 | 1,619,750 | 4.750 | 2012-10-11 |
| 73 | 2012-10-11 | 141,000 | -3,000 | 0.01 | 1,000,000,000 | 666,930 | 4.730 | 2012-10-09 |
| 74 | 2012-10-10 | 144,000 | -1,000 | 0.01 | 1,000,000,000 | 656,640 | 4.560 | 2012-10-08 |
| 75 | 2012-10-08 | 145,000 | 4,000 | 0.01 | 1,000,000,000 | 606,100 | 4.180 | 2012-10-04 |
| 76 | 2012-09-26 | 141,000 | 121,000 | 0.01 | 1,000,000,000 | 600,660 | 4.260 | 2012-09-24 |
| 77 | 2012-09-21 | 20,000 | -30,000 | 0.00 | 1,000,000,000 | 91,400 | 4.570 | 2012-09-19 |
| 78 | 2012-07-16 | 50,000 | -40,000 | 0.01 | 1,000,000,000 | 139,000 | 2.780 | 2012-07-12 |
| 79 | 2012-07-13 | 90,000 | -15,000 | 0.01 | 1,000,000,000 | 263,700 | 2.930 | 2012-07-11 |
| 80 | 2012-07-10 | 105,000 | -301,000 | 0.01 | 1,000,000,000 | 302,400 | 2.880 | 2012-07-06 |
| 81 | 2012-07-09 | 406,000 | 341,000 | 0.04 | 1,000,000,000 | 1,104,320 | 2.720 | 2012-07-05 |
| 82 | 2012-06-20 | 65,000 | -1,000 | 0.01 | 1,000,000,000 | 174,200 | 2.680 | 2012-06-18 |
| 83 | 2012-05-29 | 66,000 | -1,000 | 0.01 | 1,000,000,000 | 155,760 | 2.360 | 2012-05-25 |
| 84 | 2012-05-09 | 67,000 | 2,000 | 0.01 | 1,000,000,000 | 167,500 | 2.500 | 2012-05-07 |
| 85 | 2012-04-26 | 65,000 | -15,000 | 0.01 | 1,000,000,000 | 176,150 | 2.710 | 2012-04-24 |
| 86 | 2012-04-13 | 80,000 | -15,000 | 0.01 | 1,000,000,000 | 215,200 | 2.690 | 2012-04-11 |
| 87 | 2012-03-29 | 95,000 | 37,000 | 0.01 | 1,000,000,000 | 270,750 | 2.850 | 2012-03-27 |
| 88 | 2012-03-27 | 58,000 | 8,000 | 0.01 | 1,000,000,000 | 161,820 | 2.790 | 2012-03-23 |
| 89 | 2010-11-02 | 50,000 | -8,000 | 0.01 | 1,000,000,000 | 92,000 | 1.840 | 2010-10-29 |
| 90 | 2010-10-04 | 58,000 | -10,000 | 0.01 | 1,000,000,000 | 93,380 | 1.610 | 2010-09-29 |
| 91 | 2010-04-26 | 68,000 | -7,000 | 0.01 | 1,000,000,000 | 127,160 | 1.870 | 2010-04-22 |
| 92 | 2010-04-22 | 75,000 | -6,000 | 0.01 | 1,000,000,000 | 144,750 | 1.930 | 2010-04-20 |
| 93 | 2010-04-20 | 81,000 | -6,000 | 0.01 | 1,000,000,000 | 162,000 | 2.000 | 2010-04-16 |
| 94 | 2010-04-16 | 87,000 | -6,000 | 0.01 | 1,000,000,000 | 176,610 | 2.030 | 2010-04-14 |
| 95 | 2010-03-26 | 93,000 | 25,000 | 0.01 | 1,000,000,000 | 154,380 | 1.660 | 2010-03-24 |
| 96 | 2009-07-28 | 68,000 | 18,000 | 0.01 | 1,000,000,000 | 60,520 | 0.890 | 2009-07-24 |
| 97 | 2009-06-03 | 50,000 | -100,000 | 0.01 | 1,000,000,000 | 47,500 | 0.950 | 2009-06-01 |
| 98 | 2008-07-10 | 150,000 | 10,000 | 0.02 | 1,000,000,000 | 165,000 | 1.100 | 2008-07-08 |
| 99 | 2008-04-09 | 140,000 | 60,000 | 0.01 | 1,000,000,000 | 287,000 | 2.050 | 2008-04-07 |
| 100 | 2008-04-02 | 80,000 | 40,000 | 0.01 | 1,000,000,000 | 151,200 | 1.890 | 2008-03-31 |
| 101 | 2007-10-09 | 40,000 | 34,000 | 0.00 | 1,000,000,000 | 114,000 | 2.850 | 2007-10-05 |
| 102 | 2007-09-28 | 6,000 | 6,000 | 0.00 | 1,000,000,000 | 18,900 | 3.150 | 2007-09-25 |
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