Sunny Optical Technology (Group) Company Limited

LSE:0Z4I Voorraadrapport

Marktkapitalisatie: HK$64.5b

Sunny Optical Technology (Group) Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

LSE:0Z4I Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
08 Nov 24SellHK$32,974,265BlackRock, Inc.Company612,900HK$53.80
30 Sep 24SellHK$180,331,029JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,139,353HK$57.44
26 Sep 24BuyHK$111,286,413JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,229,438HK$49.92
26 Sep 24BuyHK$149,800JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,001HK$49.92
26 Sep 24SellHK$54,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,100HK$49.92
25 Sep 24SellHK$86,469,253JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,778,855HK$48.61
19 Sep 24BuyHK$154,577,700JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,419,036HK$45.21
02 Sep 24SellHK$39,790,139UBS Asset Management AGCompany819,800HK$48.54
23 Aug 24SellHK$43,245,831UBS Asset Management AGCompany882,100HK$49.03
22 Aug 24BuyHK$9,867,635UBS Asset Management AGCompany204,900HK$48.16
12 Aug 24SellHK$58,447,383UBS Asset Management AGCompany1,355,000HK$43.13

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 0Z4I?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders37.654.5763,44%
Algemeen publiek319.858.13629,2%
Instellingen348.039.65631,8%
Particuliere bedrijven389.091.92735,5%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 64.81% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
35,6%
Sun Xu Limited
389.091.927HK$22.9b0%geen gegevens
7,12%
UBS Asset Management AG
77.895.353HK$4.6b-5,99%0,06%
4,95%
BlackRock, Inc.
54.186.669HK$3.2b6,96%0,01%
3,05%
Wenjian Wang
33.408.397HK$2.0b0%geen gegevens
2,46%
Norges Bank Investment Management
26.965.041HK$1.6b0%0,02%
2,4%
The Vanguard Group, Inc.
26.262.598HK$1.5b0,48%geen gegevens
1,11%
CSOP Asset Management Limited
12.098.521HK$712.6m3,2%1,9%
1,04%
State Street Global Advisors, Inc.
11.414.521HK$672.3m0,44%geen gegevens
0,83%
Schroder Investment Management (Hong Kong) Ltd.
9.107.300HK$536.4m0%0,36%
0,75%
T. Rowe Price Group, Inc.
8.208.900HK$483.5m8.210.000%0,01%
0,64%
Dimensional Fund Advisors LP
7.014.795HK$413.2m1,63%0,01%
0,61%
Hang Seng Investment Management Limited
6.704.959HK$394.9m5,08%0,5%
0,55%
Fidelity International Ltd
6.014.711HK$354.3m0,28%0,02%
0,48%
Amundi Asset Management SAS
5.307.750HK$312.6m1,3%0,01%
0,41%
Harvest Fund Management Co. Ltd.
4.446.171HK$261.9m0%0,07%
0,36%
Invesco Capital Management LLC
3.913.228HK$230.5m0,25%0,01%
0,35%
E Fund Management Co., Ltd.
3.839.301HK$226.1m0,12%0,03%
0,35%
Tianhong Asset Management Co., Ltd.
3.826.500HK$225.4m0%0,14%
0,31%
Geode Capital Management, LLC
3.408.763HK$200.8m0%geen gegevens
0,27%
First Sentier Investors (Australia) IM Ltd
2.937.400HK$173.0m0%0,06%
0,26%
Caisse de dépôt et placement du Québec
2.891.130HK$170.3m0%0,02%
0,24%
HSBC Jintrust Fund Management Company Limited
2.659.907HK$156.7m0%0,52%
0,24%
Zhong Ou Fund Management Co., Ltd
2.657.300HK$156.5m0%0,08%
0,24%
Mirae Asset Global Investments Co., Ltd.
2.580.455HK$152.0m-8,76%0,02%
0,23%
Schroder Investment Management (Singapore) Ltd.
2.570.200HK$151.4m0%0,15%