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02382 SUNNY OPTICAL
RT Nominal down62.900 -0.900 (-1.411%)
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
23/01/2026BlackRock, Inc.1313(L)277,300(L)55,647,408(L)5.08
21/01/2026BlackRock, Inc.1313(L)1,363,500(L)55,433,359(L)5.06
20/01/2026UBS Group AG1402(S)+223,900(S)83,140,094(L)
76,216,271(S)		7.65
7.01
20/01/2026BlackRock, Inc.1313(L)486,000(L)55,919,215(L)5.11
19/01/2026BlackRock, Inc.1313(L)92,300(L)56,267,051(L)5.14
16/01/2026BlackRock, Inc.1313(L)1,833,900(L)55,231,534(L)5.04
15/01/2026BlackRock, Inc.1314(L)458,129(L)55,018,652(L)5.03
14/01/2026BlackRock, Inc.1314(L)900,563(L)54,946,529(L)5.02
14/01/2026BlackRock, Inc.1004(L)+698,509(L)54,946,529(L)5.02
13/01/2026UBS Group AG1502(S)-312,286(S)82,176,139(L)
76,083,599(S)		7.53
6.97
12/01/2026BlackRock, Inc.1205(L)-1,583,325(L)54,082,646(L)4.94
09/01/2026UBS Group AG1402(S)+169,672(S)82,282,101(L)
76,529,148(S)		7.52
7.00
08/01/2026BlackRock, Inc.1313(L)101,454(L)55,648,066(L)5.08
07/01/2026BlackRock, Inc.1313(L)798,385(L)55,710,644(L)5.09
06/01/2026JPMorgan Chase & Co.14015(S)+512,851(S)59,492,967(L)
22,092,993(S)
31,978,315(P)		5.43
2.01
2.92
05/01/2026BlackRock, Inc.1314(L)658,393(L)55,985,121(L)5.11
02/01/2026BlackRock, Inc.1004(L)+1,420,294(L)55,887,092(L)5.10
02/01/2026BlackRock, Inc.1313(L)756,000(L)55,887,092(L)5.10
31/12/2025WANG Wenjie1102(L)+84,834(L)391,570,069(L)
44,568,861(S)		35.77
4.07
22/12/2025BlackRock, Inc.1205(L)-1,046,078(L)54,269,747(L)4.96
18/12/2025BlackRock, Inc.1314(L)463,721(L)55,081,802(L)5.03
12/12/2025BlackRock, Inc.1313(L)307,500(L)54,805,296(L)5.01
11/12/2025BlackRock, Inc.1313(L)421,800(L)54,996,205(L)5.02
09/12/2025BlackRock, Inc.1314(L)647,623(L)54,953,427(L)5.02
08/12/2025BlackRock, Inc.1313(L)105,000(L)55,009,379(L)5.02
05/12/2025BlackRock, Inc.1313(L)100,514(L)55,554,616(L)5.07
05/12/2025JPMorgan Chase & Co.10035(L)
1403(S)		+1,753,763(L)
-570,142(S)		HKD68.718(L)56,023,419(L)
20,053,547(S)
33,235,057(P)		5.11
1.83
3.03
03/12/2025BlackRock, Inc.1004(L)+2,576,327(L)55,602,685(L)5.08
03/12/2025JPMorgan Chase & Co.1704(L)-2,243,836(L)HKD66.980(L)52,908,564(L)
20,101,383(S)
33,224,707(P)		4.83
1.83
3.03
03/12/2025BlackRock, Inc.1314(L)206,964(L)55,602,685(L)5.08
03/12/2025UBS Group AG1502(S)-3,022,000(S)79,936,723(L)
74,331,032(S)		7.30
6.79
02/12/2025JPMorgan Chase & Co.1001(L)
1403(S)		+971,472(L)
-541,547(S)		HKD67.941(L)55,152,400(L)
21,070,598(S)
33,026,152(P)		5.03
1.92
3.01
02/12/2025BlackRock, Inc.1205(L)-4,806,022(L)52,989,878(L)4.84
01/12/2025UBS Group AG1306(L)1,440,281(L)84,092,084(L)
77,211,444(S)		7.68
7.05
01/12/2025BlackRock, Inc.1314(L)68,742(L)57,341,300(L)5.24
28/11/2025BlackRock, Inc.1314(L)700,000(L)59,464,136(L)5.43
28/11/2025JPMorgan Chase & Co.1704(L)-1,202,249(L)HKD63.746(L)53,720,378(L)
21,566,765(S)
33,002,252(P)		4.90
1.96
3.01
27/11/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,039,633(L)
+300,538(S)		HKD64.477(L)54,922,627(L)
22,332,343(S)
32,981,292(P)		5.01
2.03
3.01
26/11/2025BlackRock, Inc.1313(L)598,000(L)56,935,836(L)5.20
25/11/2025BlackRock, Inc.1314(L)685,600(L)55,302,989(L)5.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/01/2026 17:59
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