Wang, Wenjian (1947) 王文鑒

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 TrusteeTrustee 422,474,169 38.59 0.07
2 24-04-23 VoluntaryVoluntary - see filing S TrusteeTrustee -44,568,861 -4.07 -0.01
3 24-04-22 LoanedDelivered shares to borrower L 44,568,861 TrusteeTrustee 422,474,169 38.52 0.00
4 24-04-22 Other shrtOther short position - see filing S -44,568,861 TrusteeTrustee -44,568,861 -4.06 -4.06
5 23-11-20 VoluntaryVoluntary - see filing L 422,474,169 38.52 0.00
6 23-05-22 GivenReceived shares without payment L 14,327 OwnerBeneficial owner 422,474,169 HKD 0.000 0 38.52 0.00
7 22-04-19 GivenReceived shares without payment L 47,388 OwnerBeneficial owner 422,459,842 HKD 0.000 0 38.52 0.01
8 21-04-26 GivenReceived shares without payment L 6,926 OwnerBeneficial owner 422,412,454 HKD 0.000 0 38.51 0.00
9 21-01-06 Other decOther decrease - see filing L -200,000 SettlorFounder of discretionary trust with influence 422,405,528 HKD 185.000 -37,000,000 38.51 -0.02
10 20-11-10 Other decOther decrease - see filing L -300,000 SettlorFounder of discretionary trust with influence 422,605,528 HKD 148.583 -44,574,751 38.53 -0.03
11 20-05-15 GivenReceived shares without payment L 9,367 OwnerBeneficial owner 422,905,528 HKD 0.000 0 38.56 0.00
12 19-04-15 GivenReceived shares without payment L 58,492 OwnerBeneficial owner 422,896,161 HKD 0.000 0 38.56 0.02
13 18-04-16 GivenReceived shares without payment L 8,400 OwnerBeneficial owner 422,837,669 HKD 0.000 0 38.54 0.00
14 17-08-28 Other chgOther change in nature of interest - see filing L 1,296,000 SettlorFounder of discretionary trust with influence 422,829,269 HKD 0.000 0 38.54 0.00
15 17-06-27 OtherOther L 32,368,133 SettlorFounder of a discretionary trust 422,829,269 HKD 0.000 0 38.54 0.00
16 17-04-18 AcquireBecoming interested L 21,496 OwnerBeneficial owner 422,829,269 HKD 0.000 0 38.54 0.00
17 17-04-13 OtherOther L 32,368,133 CorporateInterest of corporation >=1/3 controlled 422,807,773 HKD 38.54 2.00
18 16-06-03 AcquireBecoming interested L 51,713 OwnerBeneficial owner 422,807,773 HKD 0.000 0 38.54 0.00
19 13-10-07 OtherOther L 97,000,000 TrusteeTrustee (other than a bare trustee) 422,756,060 HKD 8.060 781,820,041 42.28 9.70
20 13-05-31 DisposeCeasing to have an interest L -554,000 OwnerBeneficial owner 422,756,060 HKD 10.980 0.000 -6,082,920 42.33 -0.02
21 13-05-30 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 423,310,060 HKD 11.100 0.000 -2,220,000 42.33 -0.02
22 13-05-29 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 423,510,060 HKD 11.210 0.000 -1,233,100 42.35 -0.01
23 13-05-07 OtherOther L 432,000 OwnerBeneficial owner 423,620,060 HKD 0.000 0 42.36 0.00
24 12-05-07 OtherOther L 432,000 OwnerBeneficial owner 423,620,060 HKD 0.000 0 42.36 0.00
25 12-01-06 DisposeCeasing to have an interest L -8,200,000 TrusteeTrustee (other than a bare trustee) 423,620,060 HKD 1.690 -13,858,000 42.36 -0.83
26 11-05-07 OtherOther L 432,000 423,620,060 HKD 0.000 0 42.36 0.00
27 10-04-28 OtherOther L 631,000 TrusteeTrustee (other than a bare trustee) 429,660,060 HKD 1.840 0.000 1,161,040 42.97 0.07
28 10-04-27 SellingSale contract L -5,810,000 TrusteeTrustee (other than a bare trustee) 429,029,060 HKD 1.808 0.000 -10,504,480 42.90 -0.58
29 10-04-26 SellingSale contract L -16,197,000 TrusteeTrustee (other than a bare trustee) 434,839,060 HKD 1.741 0.000 -28,198,978 43.48 -1.62
30 10-04-23 SellingSale contract L -2,058,000 TrusteeTrustee (other than a bare trustee) 451,036,060 HKD 1.840 0.000 -3,786,720 45.10 -0.21
31 10-04-22 SellingSale contract L -3,411,000 TrusteeTrustee (other than a bare trustee) 453,094,060 HKD 1.847 0.000 -6,300,117 45.31 -0.34
32 10-04-21 AcquireBecoming interested L 5,044,000 TrusteeTrustee (other than a bare trustee) 456,505,060 HKD 1.842 0.000 9,291,048 45.65 -0.50
33 10-04-20 SellingSale contract L -796,000 TrusteeTrustee (other than a bare trustee) 461,549,060 HKD 1.891 0.000 -1,505,236 46.15 -0.08
34 10-04-16 SellingSale contract L -300,000 TrusteeTrustee (other than a bare trustee) 462,345,060 HKD 2.000 0.000 -600,000 46.23 -0.03
35 10-04-15 SellingSale contract L -120,000 TrusteeTrustee (other than a bare trustee) 462,645,060 HKD 2.050 0.000 -246,000 46.26 -0.01
36 10-04-14 SellingSale contract L -680,000 TrusteeTrustee (other than a bare trustee) 462,765,060 HKD 1.981 0.000 -1,347,080 46.27 -0.07
37 10-04-13 SellingSale contract L -265,000 TrusteeTrustee (other than a bare trustee) 463,445,060 HKD 2.059 0.000 -545,635 46.34 -0.03
38 10-04-12 SellingSale contract L -100,000 TrusteeTrustee (other than a bare trustee) 463,710,060 HKD 2.050 0.000 -205,000 46.37 -0.01
39 10-04-09 SellingSale contract L -100,000 TrusteeTrustee (other than a bare trustee) 463,810,060 HKD 2.080 0.000 -208,000 46.38 -0.01
40 10-04-08 SellingSale contract L -100,000 TrusteeTrustee (other than a bare trustee) 463,910,060 HKD 2.060 0.000 -206,000 46.39 -0.01
41 10-04-07 SellingSale contract L -100,000 TrusteeTrustee (other than a bare trustee) 464,010,060 HKD 2.070 0.000 -207,000 46.40 -0.01
42 10-04-01 SellingSale contract L -150,000 TrusteeTrustee (other than a bare trustee) 464,110,060 HKD 2.010 0.000 -301,500 46.41 -0.02
43 10-03-31 SellingSale contract L -2,266,000 TrusteeTrustee (other than a bare trustee) 464,260,060 HKD 1.680 0.000 -3,806,880 46.43 -0.22
44 10-03-30 SellingSale contract L -831,000 TrusteeTrustee (other than a bare trustee) 466,526,060 HKD 1.690 0.000 -1,404,390 46.65 -0.09
45 10-03-29 SellingSale contract L -199,000 TrusteeTrustee (other than a bare trustee) 467,357,060 HKD 1.700 0.000 -338,300 46.74 -0.02
46 09-11-11 SellingSale contract L -11,844,940 TrusteeTrustee (other than a bare trustee) 467,556,060 HKD 0.830 -9,831,300 46.76 -1.18
47 07-11-22 AcquireBecoming interested L 648,000 TrusteeTrustee (other than a bare trustee) 479,401,000 HKD 2.953 1,913,544 47.94 0.06
48 07-11-05 AcquireBecoming interested L 312,000 TrusteeTrustee (other than a bare trustee) 478,753,000 HKD 3.083 961,896 47.88 0.04
49 07-11-02 AcquireBecoming interested L 361,000 TrusteeTrustee (other than a bare trustee) 478,441,000 HKD 3.065 1,106,465 47.84 0.03
50 07-10-31 AcquireBecoming interested L 467,000 TrusteeTrustee (other than a bare trustee) 478,080,000 HKD 3.087 1,441,629 47.81 0.05
51 07-10-30 AcquireBecoming interested L 565,000 TrusteeTrustee (other than a bare trustee) 477,613,000 HKD 3.090 1,745,850 47.76 0.05
52 07-10-29 AcquireBecoming interested L 388,000 TrusteeTrustee (other than a bare trustee) 477,058,000 HKD 2.983 1,157,404 47.71 0.04
53 07-07-04 ListLongLong interest upon listing L TrusteeTrustee (other than a bare trustee) 476,670,000 HKD 47.67 -0.40
54 07-07-04 EndShortCeasing to have a short position S
55 07-06-15 ListLongLong interest upon listing L TrusteeTrustee (other than a bare trustee) 480,720,000 HKD 48.07 0.00
56 07-06-15 ListShortShort interest upon listing S TrusteeTrustee (other than a bare trustee) -4,050,000 -0.41 -0.00

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