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02382 SUNNY OPTICAL
RT Nominal up67.400 +0.600 (+0.898%)
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
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
24/11/2025JPMorgan Chase & Co.1704(L)-1,262,633(L)HKD63.798(L)54,544,702(L)
20,925,479(S)
32,985,382(P)		4.98
1.91
3.01
24/11/2025BlackRock, Inc.1001(L)+916,383(L)HKD64.071(L)55,034,605(L)5.03
21/11/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,763,995(L)
-356,743(S)		HKD62.661(L)55,807,335(L)
21,463,127(S)
31,917,226(P)		5.09
1.96
2.91
20/11/2025UBS Group AG1402(S)+4,349,000(S)86,231,647(L)
79,355,170(S)		7.88
7.25
20/11/2025WANG Tan Jiong1705(L)+18,002(L)18,002(L)
0(S)		0.01
0.00
03/11/2025Gu Jianying1710(L)390,060,525(L)
44,568,861(S)		35.63
4.07
03/11/2025TMF Trust (HK) Limited1710(L)389,811,927(L)
44,568,861(S)		35.61
4.07
03/11/2025WANG Wenjian1710(L)423,235,546(L)
44,568,861(S)		38.66
4.07
03/11/2025NI WENJUN1710(L)390,060,525(L)
44,568,861(S)		35.63
4.07
03/11/2025WANG Wenjie1710(L)391,485,235(L)
44,568,861(S)		35.76
4.07
03/11/2025Sun Ji Limited1710(L)389,811,927(L)
44,568,861(S)		35.61
4.07
03/11/2025Sun Xu Limited1101(L)+720,000(L)HKD74.009(L)389,811,927(L)
44,568,861(S)		35.61
4.07
01/11/2025YE Liaoning1706(L)0(L)391,460,123(L)
44,568,861(S)		35.76
4.07
30/10/2025JPMorgan Chase & Co.1704(L)-167,792(L)HKD77.018(L)54,576,127(L)
19,940,525(S)
33,440,381(P)		4.98
1.82
3.05
28/10/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,502,968(L)
+526,110(S)		HKD80.972(L)54,743,919(L)
19,632,747(S)
33,476,414(P)		5.00
1.79
3.05
24/10/2025UBS Group AG1306(L)457,185(L)77,307,145(L)
70,660,712(S)		7.06
6.45
07/10/2025UBS Group AG1306(L)2,053,331(L)77,501,238(L)
70,748,248(S)		7.08
6.46
06/10/2025BlackRock, Inc.1205(L)-965,134(L)53,881,383(L)4.92
03/10/2025BlackRock, Inc.1314(L)60,000(L)54,985,309(L)5.02
02/10/2025BlackRock, Inc.1313(L)125,000(L)55,182,133(L)5.04
02/10/2025BlackRock, Inc.1004(L)+5,081,209(L)55,182,133(L)5.04
29/09/2025BlackRock, Inc.1205(L)-4,385,165(L)52,207,388(L)4.77
26/09/2025BlackRock, Inc.1004(L)+6,291,143(L)56,694,745(L)5.18
25/09/2025BlackRock, Inc.1205(L)-5,870,509(L)50,470,868(L)4.61
25/09/2025UBS Group AG1306(L)702,100(L)77,973,810(L)
70,237,976(S)		7.12
6.42
24/09/2025BlackRock, Inc.1004(L)+5,167,248(L)56,348,879(L)5.15
23/09/2025BlackRock, Inc.1205(L)-3,893,396(L)51,091,631(L)4.67
22/09/2025BlackRock, Inc.1004(L)+3,735,935(L)54,989,807(L)5.02
19/09/2025UBS Group AG1306(L)70,300(L)78,026,395(L)
70,519,661(S)		7.13
6.44
19/09/2025BlackRock, Inc.1205(L)-5,640,222(L)50,984,444(L)4.66
18/09/2025BlackRock, Inc.1004(L)+5,643,058(L)56,154,494(L)5.13
16/09/2025BlackRock, Inc.1205(L)-4,262,369(L)51,258,040(L)4.68
15/09/2025BlackRock, Inc.1004(L)+1,422,529(L)55,464,637(L)5.07
12/09/2025JPMorgan Chase & Co.1704(L)-757,568(L)HKD81.652(L)54,083,801(L)
24,863,862(S)
33,539,688(P)		4.94
2.27
3.06
11/09/2025JPMorgan Chase & Co.1303(L)+8,038(L)54,841,369(L)
25,998,852(S)
33,492,678(P)		5.00
2.37
3.05
11/09/2025JPMorgan Chase & Co.1004(L)
1403(S)		+243,698(L)
+137,249(S)		HKD81.525(L)54,841,369(L)
25,998,852(S)
33,492,678(P)		5.00
2.37
3.05
13/08/2025UBS Group AG1305(L)175,616(L)81,511,453(L)
72,695,095(S)		7.45
6.64
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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