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02382 SUNNY OPTICAL
RT Nominal down68.300 -2.050 (-2.914%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
03/11/2025Sun Ji Limited1710(L)389,811,927(L)
44,568,861(S)		35.61
4.07
03/11/2025Gu Jianying1710(L)390,060,525(L)
44,568,861(S)		35.63
4.07
03/11/2025NI WENJUN1710(L)390,060,525(L)
44,568,861(S)		35.63
4.07
03/11/2025WANG Wenjie1710(L)391,485,235(L)
44,568,861(S)		35.76
4.07
03/11/2025Sun Xu Limited1101(L)+720,000(L)HKD74.009(L)389,811,927(L)
44,568,861(S)		35.61
4.07
03/11/2025TMF Trust (HK) Limited1710(L)389,811,927(L)
44,568,861(S)		35.61
4.07
03/11/2025WANG Wenjian1710(L)423,235,546(L)
44,568,861(S)		38.66
4.07
01/11/2025YE Liaoning1706(L)0(L)391,460,123(L)
44,568,861(S)		35.76
4.07
30/10/2025JPMorgan Chase & Co.1704(L)-167,792(L)HKD77.018(L)54,576,127(L)
19,940,525(S)
33,440,381(P)		4.98
1.82
3.05
28/10/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,502,968(L)
+526,110(S)		HKD80.972(L)54,743,919(L)
19,632,747(S)
33,476,414(P)		5.00
1.79
3.05
24/10/2025UBS Group AG1306(L)457,185(L)77,307,145(L)
70,660,712(S)		7.06
6.45
07/10/2025UBS Group AG1306(L)2,053,331(L)77,501,238(L)
70,748,248(S)		7.08
6.46
06/10/2025BlackRock, Inc.1205(L)-965,134(L)53,881,383(L)4.92
03/10/2025BlackRock, Inc.1314(L)60,000(L)54,985,309(L)5.02
02/10/2025BlackRock, Inc.1004(L)+5,081,209(L)55,182,133(L)5.04
02/10/2025BlackRock, Inc.1313(L)125,000(L)55,182,133(L)5.04
29/09/2025BlackRock, Inc.1205(L)-4,385,165(L)52,207,388(L)4.77
26/09/2025BlackRock, Inc.1004(L)+6,291,143(L)56,694,745(L)5.18
25/09/2025BlackRock, Inc.1205(L)-5,870,509(L)50,470,868(L)4.61
25/09/2025UBS Group AG1306(L)702,100(L)77,973,810(L)
70,237,976(S)		7.12
6.42
24/09/2025BlackRock, Inc.1004(L)+5,167,248(L)56,348,879(L)5.15
23/09/2025BlackRock, Inc.1205(L)-3,893,396(L)51,091,631(L)4.67
22/09/2025BlackRock, Inc.1004(L)+3,735,935(L)54,989,807(L)5.02
19/09/2025UBS Group AG1306(L)70,300(L)78,026,395(L)
70,519,661(S)		7.13
6.44
19/09/2025BlackRock, Inc.1205(L)-5,640,222(L)50,984,444(L)4.66
18/09/2025BlackRock, Inc.1004(L)+5,643,058(L)56,154,494(L)5.13
16/09/2025BlackRock, Inc.1205(L)-4,262,369(L)51,258,040(L)4.68
15/09/2025BlackRock, Inc.1004(L)+1,422,529(L)55,464,637(L)5.07
12/09/2025JPMorgan Chase & Co.1704(L)-757,568(L)HKD81.652(L)54,083,801(L)
24,863,862(S)
33,539,688(P)		4.94
2.27
3.06
11/09/2025JPMorgan Chase & Co.1303(L)+8,038(L)54,841,369(L)
25,998,852(S)
33,492,678(P)		5.00
2.37
3.05
11/09/2025JPMorgan Chase & Co.1004(L)
1403(S)		+243,698(L)
+137,249(S)		HKD81.525(L)54,841,369(L)
25,998,852(S)
33,492,678(P)		5.00
2.37
3.05
13/08/2025UBS Group AG1305(L)175,616(L)81,511,453(L)
72,695,095(S)		7.45
6.64
28/07/2025UBS Group AG1305(L)746,345(L)82,196,234(L)
73,419,656(S)		7.51
6.71
25/07/2025UBS Group AG1306(L)2,388,697(L)82,092,748(L)
73,324,358(S)		7.50
6.70
16/07/2025NI WENJUN1705(L)+15,222(L)389,340,525(L)
44,568,861(S)		35.56
4.07
16/07/2025WANG Wenjie1102(L)+15,222(L)390,765,235(L)
44,568,861(S)		35.69
4.07
16/07/2025Gu Jianying1102(L)+2,320(L)389,340,525(L)
44,568,861(S)		35.56
4.07
16/07/2025WANG Wenjian1102(L)+15,222(L)422,515,546(L)
44,568,861(S)		38.59
4.07
14/05/2025UBS Group AG1306(L)706,819(L)79,211,150(L)
67,209,956(S)		7.24
6.14
06/05/2025UBS Group AG1306(L)3,087,013(L)79,318,030(L)
67,580,002(S)		7.24
6.17
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/11/2025 15:55
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