Ye, Liaoning 葉遼寧
Dealings in Sunny Optical Technology (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-04-23 | VoluntaryVoluntary - see filing | L | Trust benNon-discretionary beneficiary of a trust | 391,440,296 | 35.75 | 0.06 | |||||
| 2 | 24-04-23 | VoluntaryVoluntary - see filing | S | Trust benNon-discretionary beneficiary of a trust | -44,568,861 | -4.07 | -0.01 | |||||
| 3 | 24-04-22 | LoanedDelivered shares to borrower | L | 44,568,861 | Trust benNon-discretionary beneficiary of a trust | 391,440,296 | 35.69 | 0.00 | ||||
| 4 | 24-04-22 | Other shrtOther short position - see filing | S | -44,568,861 | Trust benNon-discretionary beneficiary of a trust | -44,568,861 | -4.06 | -4.06 | ||||
| 5 | 23-11-20 | GivenReceived shares without payment | L | 15,617 | OwnerBeneficial owner | 391,440,296 | HKD | 0.000 | 0 | 35.69 | 0.00 | |
| 6 | 22-11-15 | GivenReceived shares without payment | L | 11,935 | OwnerBeneficial owner | 391,424,679 | HKD | 0.000 | 0 | 35.69 | 0.00 | |
| 7 | 22-04-19 | GivenReceived shares without payment | L | 35,102 | OwnerBeneficial owner | 391,412,744 | HKD | 0.000 | 0 | 35.69 | 0.01 | |
| 8 | 21-11-15 | GivenReceived shares without payment | L | 5,567 | OwnerBeneficial owner | 391,377,642 | HKD | 0.000 | 0 | 35.68 | 0.00 | |
| 9 | 20-11-16 | GivenReceived shares without payment | L | 8,035 | OwnerBeneficial owner | 391,372,075 | HKD | 0.000 | 0 | 35.68 | 0.00 | |
| 10 | 19-11-15 | GivenReceived shares without payment | L | 9,506 | OwnerBeneficial owner | 391,364,040 | HKD | 0.000 | 0 | 35.68 | 0.00 | |
| 11 | 19-04-15 | GivenReceived shares without payment | L | 46,330 | OwnerBeneficial owner | 391,354,534 | HKD | 0.000 | 0 | 35.68 | 0.00 | |
| 12 | 18-11-15 | GivenReceived shares without payment | L | 15,619 | OwnerBeneficial owner | 391,308,204 | HKD | 0.000 | 0 | 35.68 | 0.01 | |
| 13 | 17-11-15 | GivenReceived shares without payment | L | 8,805 | OwnerBeneficial owner | 391,292,585 | HKD | 0.000 | 0 | 35.67 | 0.00 | |
| 14 | 17-04-13 | OtherOther | L | -32,368,133 | TrustBenBeneficiary of a trust | 391,283,780 | HKD | 35.67 | -2.95 | |||
| 15 | 16-11-15 | AcquireBecoming interested | L | 31,853 | OwnerBeneficial owner | 423,651,913 | HKD | 0.000 | 0 | 38.62 | 0.00 | |
| 16 | 13-10-07 | OtherOther | L | 97,000,000 | TrustBenBeneficiary of a trust | 423,620,060 | HKD | 8.060 | 781,820,041 | 42.36 | 9.70 | |
| 17 | 13-08-17 | OtherOther | L | 340,200 | 423,620,060 | HKD | 0.000 | 0 | 42.36 | 0.00 | ||
| 18 | 12-08-17 | AcquireBecoming interested | L | 1,242,000 | TrustBenBeneficiary of a trust | 423,620,060 | HKD | 0.000 | 0 | 42.36 | 0.12 | |
| 19 | 12-05-07 | OtherOther | L | 229,500 | OwnerBeneficial owner | 422,378,060 | HKD | 0.000 | 0 | 42.24 | 0.00 | |
| 20 | 11-05-07 | OtherOther | L | 229,500 | 422,378,060 | HKD | 0.000 | 0 | 42.24 | 0.00 | ||
| 21 | 10-05-07 | AcquireBecoming interested | L | 918,000 | TrustBenBeneficiary of a trust | 422,378,060 | HKD | 0.000 | 0 | 42.24 | 0.09 | |
| 22 | 07-11-22 | AcquireBecoming interested | L | 648,000 | TrustBenBeneficiary of a trust | 421,460,060 | HKD | 2.953 | 1,913,544 | 42.15 | 0.07 | |
| 23 | 07-11-05 | AcquireBecoming interested | L | 312,000 | TrustBenBeneficiary of a trust | 420,812,060 | HKD | 3.083 | 961,896 | 42.08 | 0.03 | |
| 24 | 07-11-02 | AcquireBecoming interested | L | 361,000 | TrustBenBeneficiary of a trust | 420,500,060 | HKD | 3.065 | 1,106,465 | 42.05 | 0.04 | |
| 25 | 07-10-31 | AcquireBecoming interested | L | 467,000 | TrustBenBeneficiary of a trust | 420,139,060 | HKD | 3.087 | 1,441,629 | 42.01 | 0.04 | |
| 26 | 07-10-30 | AcquireBecoming interested | L | 555,000 | TrustBenBeneficiary of a trust | 419,672,060 | HKD | 3.090 | 1,714,950 | 41.97 | 0.06 | |
| 27 | 07-10-29 | AcquireBecoming interested | L | 388,000 | TrustBenBeneficiary of a trust | 419,117,060 | HKD | 2.983 | 1,157,404 | 41.91 | 0.04 | |
| 28 | 07-07-04 | DisposeCeasing to have an interest | L | -3,557,708 | TrustBenBeneficiary of a trust | 418,729,060 | HKD | 3.820 | -13,590,444 | 41.87 | -0.36 | |
| 29 | 07-07-04 | EndShortCeasing to have a short position | S | 3,557,708 | TrustBenBeneficiary of a trust | -0 | -0.00 | 0.38 | ||||
| 30 | 07-06-15 | ListLongLong interest upon listing | L | 422,286,768 | TrustBenBeneficiary of a trust | 422,286,768 | HKD | 42.23 | 0.00 | |||
| 31 | 07-06-15 | ListShortShort interest upon listing | S | 3,557,708 | TrustBenBeneficiary of a trust | -3,557,708 | -0.36 | -0.00 | ||||
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