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02382 SUNNY OPTICAL
RT Nominal up55.600 +2.100 (+3.925%)
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
08/11/2024BlackRock, Inc.1201(L)-612,900(L)HKD53.800(L)54,160,209(L)
885,600(S)		4.95
0.08
07/11/2024BlackRock, Inc.1004(L)+3,291,661(L)55,017,743(L)
885,600(S)		5.03
0.08
01/11/2024BlackRock, Inc.1205(L)-7,082,683(L)50,574,349(L)
885,600(S)		4.62
0.08
25/10/2024BlackRock, Inc.1004(L)+11,387,029(L)61,809,023(L)
889,800(S)		5.65
0.08
23/10/2024BlackRock, Inc.1205(L)-4,872,426(L)53,594,294(L)
889,800(S)		4.90
0.08
22/10/2024BlackRock, Inc.1004(L)+4,872,426(L)58,438,770(L)
902,900(S)		5.34
0.08
10/10/2024BlackRock, Inc.1205(L)-8,372,109(L)49,883,317(L)
912,700(S)		4.56
0.08
09/10/2024BlackRock, Inc.1004(L)+5,158,528(L)57,663,646(L)
912,500(S)		5.27
0.08
08/10/2024UBS Group AG1305(L)1,557,249(L)87,153,742(L)
75,023,366(S)		7.96
6.85
08/10/2024BlackRock, Inc.1205(L)-5,255,979(L)52,281,905(L)
912,500(S)		4.78
0.08
07/10/2024BlackRock, Inc.1004(L)+3,919,807(L)57,219,811(L)
1,010,400(S)		5.23
0.09
03/10/2024BlackRock, Inc.1205(L)-3,415,821(L)52,843,064(L)
1,022,900(S)		4.83
0.09
01/10/2024BlackRock, Inc.1004(L)+3,408,966(L)55,272,173(L)
1,048,700(S)		5.05
0.10
30/09/2024JPMorgan Chase & Co.1704(L)-3,139,353(L)HKD57.442(L)54,555,930(L)
35,015,503(S)
23,717,668(P)		4.98
3.19
2.16
27/09/2024UBS Group AG15012(S)-11,607,746(S)85,795,909(L)
72,515,214(S)		7.84
6.62
26/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,237,739(L)
+7,202,138(S)		HKD49.917(L)55,734,943(L)
38,359,138(S)
23,826,668(P)		5.09
3.50
2.17
25/09/2024UBS Group AG1305(L)971,349(L)85,314,292(L)
84,588,640(S)		7.79
7.73
25/09/2024JPMorgan Chase & Co.1704(L)-1,876,555(L)HKD48.610(L)53,497,204(L)
31,157,000(S)
23,820,268(P)		4.88
2.84
2.17
19/09/2024JPMorgan Chase & Co.10035(L)
1403(S)		+3,958,951(L)
+580,291(S)		HKD45.211(L)55,180,866(L)
28,153,858(S)
26,395,375(P)		5.04
2.57
2.41
02/09/2024UBS Group AG1201(L)-819,800(L)HKD48.536(L)87,432,001(L)
84,492,388(S)		7.99
7.72
30/08/2024UBS Group AG11033(L)+448,500(L)87,828,803(L)
84,436,352(S)		8.02
7.71
29/08/2024UBS Group AG1213(L)-949,300(L)86,832,309(L)
84,474,711(S)		7.93
7.72
28/08/2024UBS Group AG11033(L)+148,500(L)87,593,859(L)
85,110,418(S)		8.00
7.77
23/08/2024UBS Group AG1201(L)-882,100(L)HKD49.026(L)87,402,403(L)
85,760,852(S)		7.98
7.83
22/08/2024UBS Group AG1101(L)+204,900(L)HKD48.158(L)87,610,212(L)
85,748,125(S)		8.00
7.83
12/08/2024UBS Group AG1201(L)-1,355,000(L)HKD43.135(L)87,143,752(L)
85,801,933(S)		7.96
7.84
26/07/2024UBS Group AG11031(L)
14011(S)		+8,000,100(L)
+10,160,100(S)		92,028,672(L)
86,473,885(S)		8.41
7.90
18/07/2024UBS Group AG1502(S)-301,100(S)83,920,086(L)
76,454,583(S)		7.67
6.98
09/07/2024UBS Group AG14012(S)+11,000,000(S)84,482,539(L)
79,244,369(S)		7.72
7.24
08/07/2024UBS Group AG1305(L)7,948,341(L)83,968,922(L)
69,555,640(S)		7.67
6.35
05/07/2024UBS Group AG1306(L)8,658,541(L)83,323,349(L)
69,798,773(S)		7.61
6.38
26/06/2024UBS Group AG1305(L)6,834,845(L)82,484,161(L)
71,789,884(S)		7.53
6.56
25/06/2024UBS Group AG1306(L)8,980,943(L)81,763,181(L)
71,399,748(S)		7.47
6.52
20/06/2024UBS Group AG1306(L)4,514,982(L)81,534,162(L)
72,636,053(S)		7.45
6.63
17/06/2024UBS Group AG11031(L)
14012(S)		+8,052,600(L)
+10,049,400(S)		81,908,610(L)
72,601,423(S)		7.48
6.63
13/06/2024UBS Group AG1305(L)4,447,105(L)74,354,058(L)
62,548,907(S)		6.79
5.71
07/06/2024UBS Group AG1305(L)9,795,736(L)73,306,848(L)
62,304,947(S)		6.70
5.69
03/06/2024UBS Group AG1305(L)10,348,621(L)74,422,108(L)
62,709,590(S)		6.80
5.73
31/05/2024UBS Group AG1306(L)9,119,380(L)73,546,700(L)
60,454,633(S)		6.72
5.52
29/05/2024UBS Group AG1305(L)10,472,948(L)73,049,860(L)
61,401,104(S)		6.67
5.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 14:41
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