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02382 SUNNY OPTICAL
RT Nominal up71.900 +0.250 (+0.349%)
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
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
20/05/2024WANG Wenjian1102(L)+26,155(L)422,500,324(L)
44,568,861(S)		38.59
4.07
20/05/2024WANG Wenjie1102(L)+26,155(L)390,750,013(L)
44,568,861(S)		35.69
4.07
20/05/2024UBS Group AG1306(L)10,385,400(L)73,505,872(L)
62,461,738(S)		6.71
5.71
17/05/2024UBS Group AG1205(L)
1502(S)		-3,921,284(L)
-3,921,284(S)		74,336,926(L)
64,245,334(S)		6.79
5.87
16/05/2024BlackRock, Inc.1205(L)-7,260,244(L)51,091,830(L)
1,041,600(S)		4.67
0.10
16/05/2024UBS Group AG1104(L)
1402(S)		+3,921,284(L)
+3,921,284(S)		79,412,602(L)
68,237,551(S)		7.25
6.23
15/05/2024BlackRock, Inc.1004(L)+7,289,248(L)58,343,134(L)
996,100(S)		5.33
0.09
10/05/2024UBS Group AG1306(L)8,432,250(L)72,621,342(L)
61,881,893(S)		6.63
5.65
09/05/2024UBS Group AG1305(L)10,978,900(L)72,382,582(L)
62,320,345(S)		6.61
5.72
07/05/2024UBS Group AG1306(L)10,587,000(L)72,497,698(L)
61,443,519(S)		6.62
5.61
06/05/2024UBS Group AG1502(S)-4,752,352(S)72,555,376(L)
61,866,062(S)		6.63
5.65
02/05/2024UBS Group AG1205(L)-3,952,352(L)76,008,999(L)
66,209,795(S)		6.94
6.05
30/04/2024UBS Group AG1104(L)
1402(S)		+1,510,064(L)
+1,510,064(S)		76,805,984(L)
66,555,453(S)		7.02
6.08
26/04/2024BlackRock, Inc.1205(L)-5,071,927(L)54,674,432(L)
645,500(S)		4.99
0.06
25/04/2024BlackRock, Inc.1004(L)+8,615,606(L)59,858,039(L)
645,500(S)		5.47
0.06
24/04/2024UBS Group AG1306(L)9,401,100(L)73,207,488(L)
61,713,094(S)		6.69
5.64
23/04/2024Sun Xu Limited1710(L)
1710(S)		389,091,927(L)
44,568,861(S)		35.54
4.07
23/04/2024WANG Wenjie1710(L)
1710(S)		390,723,858(L)
44,568,861(S)		35.69
4.07
23/04/2024Sun Ji Limited1710(L)
1710(S)		389,091,927(L)
44,568,861(S)		35.54
4.07
23/04/2024WANG Wenjian1710(L)
1710(S)		422,474,169(L)
44,568,861(S)		38.59
4.07
23/04/2024UBS Group AG1305(L)9,401,100(L)72,975,256(L)
63,971,270(S)		6.67
5.84
23/04/2024YE Liaoning1710(L)
1710(S)		391,440,296(L)
44,568,861(S)		35.75
4.07
23/04/2024SUN Yang1710(L)
1710(S)		389,291,997(L)
44,568,861(S)		35.56
4.07
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