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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