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02382 SUNNY OPTICAL
RT Nominal down57.200 -4.000 (-6.536%)
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
28/07/2026TMF Trust (HK) Limited1213(L)
1710(S)		-4,952,095(L)
-4,952,095(S)		379,907,737(L)
34,664,671(S)		34.70
3.17
28/07/2026NI Wenjun1213(L)
1503(S)		-4,952,095(L)
-4,952,095(S)		380,178,057(L)
34,664,671(S)		34.73
3.17
28/07/2026GU Jianying1213(L)
1710(S)		-4,952,095(L)
-4,952,095(S)		380,178,057(L)
34,664,671(S)		34.73
3.17
28/07/2026WANG Wenjie1213(L)
1503(S)		-4,952,095(L)
-4,952,095(S)		381,687,601(L)
34,664,671(S)		34.86
3.17
28/07/2026Sun Ji Limited1213(L)
1710(S)		-4,952,095(L)
-4,952,095(S)		379,907,737(L)
34,664,671(S)		34.70
3.17
28/07/2026Sun Xu Limited1213(L)
1710(S)		-4,952,095(L)
-4,952,095(S)		379,907,737(L)
34,664,671(S)		34.70
3.17
28/07/2026WANG Wenjian1213(L)
1503(S)		-4,952,095(L)
-4,952,095(S)		413,353,078(L)
34,664,671(S)		37.76
3.17
24/07/2026BlackRock, Inc.1314(L)211,200(L)60,644,024(L)
379,100(S)		5.54
0.03
23/07/2026BlackRock, Inc.1313(L)297,100(L)58,234,473(L)
378,900(S)		5.32
0.03
23/07/2026JPMorgan Chase & Co.1004(L)
1403(S)		+2,629,878(L)
+2,314,187(S)		HKD59.708(L)55,822,252(L)
38,364,055(S)
19,470,233(P)		5.09
3.50
1.77
22/07/2026UBS Group AG12045(L)
1502(S)		-4,952,095(L)
-4,952,095(S)		64,305,627(L)
65,115,088(S)		5.87
5.95
21/07/2026BlackRock, Inc.1313(L)138,300(L)58,431,049(L)
385,400(S)		5.34
0.04
20/07/2026BlackRock, Inc.1313(L)62,800(L)58,332,333(L)
385,400(S)		5.33
0.04
17/07/2026BlackRock, Inc.1313(L)159,100(L)58,265,323(L)
385,400(S)		5.32
0.04
16/07/2026BlackRock, Inc.1313(L)647,200(L)58,133,399(L)
385,400(S)		5.31
0.04
15/07/2026BlackRock, Inc.1313(L)453,331(L)57,868,119(L)
412,100(S)		5.29
0.04
10/07/2026BlackRock, Inc.1313(L)1,573,199(L)57,332,953(L)
452,700(S)		5.24
0.04
09/07/2026BlackRock, Inc.1313(L)1,758,100(L)58,091,011(L)
504,300(S)		5.31
0.05
08/07/2026UBS Group AG1313(L)210,000(L)69,178,017(L)
68,434,914(S)		6.32
6.25
08/07/2026BlackRock, Inc.1314(L)296,307(L)57,507,470(L)
539,600(S)		5.25
0.05
07/07/2026BlackRock, Inc.1314(L)2,325,700(L)58,608,014(L)
636,200(S)		5.35
0.06
06/07/2026GU Jianying1102(L)+21,722(L)385,130,152(L)
39,616,766(S)		35.18
3.62
06/07/2026WANG Wenjie1102(L)+21,722(L)386,639,696(L)
39,616,766(S)		35.32
3.62
06/07/2026BlackRock, Inc.1313(L)1,634,700(L)57,768,214(L)
741,800(S)		5.28
0.07
06/07/2026WANG Wenjian1102(L)+21,722(L)418,305,173(L)
39,616,766(S)		38.21
3.62
06/07/2026NI Wenjun1102(L)+21,722(L)385,130,152(L)
39,616,766(S)		35.18
3.62
03/07/2026BlackRock, Inc.1314(L)3,407,977(L)58,873,274(L)
741,800(S)		5.38
0.07
02/07/2026BlackRock, Inc.1314(L)103,000(L)59,188,650(L)
750,500(S)		5.41
0.07
30/06/2026BlackRock, Inc.1313(L)2,096,300(L)58,143,134(L)
1,501,500(S)		5.31
0.14
29/06/2026UBS Group AG1201(L)-5,145,943(L)HKD67.985(L)74,355,740(L)
70,824,002(S)		6.79
6.47
29/06/2026BlackRock, Inc.1313(L)966,415(L)59,705,826(L)
1,501,500(S)		5.45
0.14
26/06/2026BlackRock, Inc.1313(L)6,912,400(L)58,784,778(L)
1,579,700(S)		5.37
0.14
26/06/2026UBS Group AG1113(L)+3,906,200(L)79,818,395(L)
71,387,930(S)		7.29
6.52
23/06/2026WANG Wenjian1213(L)
1503(S)		-4,952,095(L)
-4,952,095(S)		418,283,451(L)
39,616,766(S)		38.21
3.62
23/06/2026Sun Ji Limited1710(L)
1503(S)		-4,952,095(L)
-4,952,095(S)		384,859,832(L)
39,616,766(S)		35.15
3.62
23/06/2026GU Jianying1710(L)
1503(S)		-4,952,095(L)
-4,952,095(S)		385,108,430(L)
39,616,766(S)		35.18
3.62
23/06/2026TMF Trust (HK) Limited1710(L)
1503(S)		-4,952,095(L)
-4,952,095(S)		384,859,832(L)
39,616,766(S)		35.15
3.62
23/06/2026WANG Wenjie1213(L)
1503(S)		-4,952,095(L)
-4,952,095(S)		386,617,974(L)
39,616,766(S)		35.31
3.62
23/06/2026UBS Group AG12043(L)-4,952,095(L)73,695,422(L)
68,636,001(S)		6.73
6.27
23/06/2026Sun Xu Limited1710(L)
1503(S)		-4,952,095(L)
-4,952,095(S)		384,859,832(L)
39,616,766(S)		35.15
3.62
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/07/2026 17:59
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