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02382 SUNNY OPTICAL
RT Nominal down60.900 -1.800 (-2.871%)
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
25/04/2024BlackRock, Inc.1004(L)+8,615,606(L)59,858,039(L)
645,500(S)		5.47
0.06
24/04/2024UBS Group AG1306(L)9,401,100(L)73,207,488(L)
61,713,094(S)		6.69
5.64
23/04/2024Sun Xu Limited1710(L)
1710(S)		389,091,927(L)
44,568,861(S)		35.54
4.07
23/04/2024WANG Wenjie1710(L)
1710(S)		390,723,858(L)
44,568,861(S)		35.69
4.07
23/04/2024Sun Ji Limited1710(L)
1710(S)		389,091,927(L)
44,568,861(S)		35.54
4.07
23/04/2024WANG Wenjian1710(L)
1710(S)		422,474,169(L)
44,568,861(S)		38.59
4.07
23/04/2024UBS Group AG1305(L)9,401,100(L)72,975,256(L)
63,971,270(S)		6.67
5.84
23/04/2024YE Liaoning1710(L)
1710(S)		391,440,296(L)
44,568,861(S)		35.75
4.07
23/04/2024SUN Yang1710(L)
1710(S)		389,291,997(L)
44,568,861(S)		35.56
4.07
22/04/2024WANG Wenjie1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		390,723,858(L)
44,568,861(S)		35.62
4.06
22/04/2024TMF Trust (HK) Limited1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		389,091,927(L)
44,568,861(S)		35.48
4.06
22/04/2024Sun Xu Limited1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		389,091,927(L)
44,568,861(S)		35.48
4.06
22/04/2024SUN Yang1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		389,291,997(L)
44,568,861(S)		35.49
4.06
22/04/2024Sun Ji Limited1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		389,091,927(L)
44,568,861(S)		35.48
4.06
22/04/2024WANG Wenjian1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		422,474,169(L)
44,568,861(S)		38.52
4.06
22/04/2024YE Liaoning1311(L)
1403(S)		44,568,861(L)
+44,568,861(S)		391,440,296(L)
44,568,861(S)		35.69
4.06
22/04/2024UBS Group AG1004(L)
1402(S)		+52,590,722(L)
+44,568,861(S)		69,842,962(L)
59,266,852(S)		6.37
5.40
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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