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Corporate Actions/Books Closed

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No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 06, 2025 Jul 14, 2025 0.6124
May 31, 2024 Jul 15, 2024 0.2463
May 30, 2023 Jul 13, 2023 0.5871
May 27, 2022 Jul 08, 2022 1.3743

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
ShariaPortfolio, Inc. 681
RhumbLine Advisers LP 134
Winch Advisory Services LLC 4
TOP MUTUAL FUND HOLDERS POSITION
SP Funds S&P World (ex-US) ETF 681

Data provided by FactSet Research Systems Inc.

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Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol SOTGY
CUSIP 86745T105
DR Venue OTC
DR ISIN US86745T1051
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN KYG8586D1097
Underlying SEDOL B1YBT08
Country China
Effective Date Mar 14, 2014
Depositary BK, CIT, JPMC (Unsponsored)
Industry General Retailers
Sunny Optical Technology Group is an optical manufacturing group based in Hong Kong. The Company is engaged in the design, research and development, manufacture and sales of optical and optical-related products. These products include optical components (such as glass spherical and aspherical lenses, plane products, handset lens sets, vehicle lens sets and other lens sets), optoelectronic products (such as handset camera modules, smart television video modules, security surveillance cameras and other optoelectronic modules) and optical instruments (such as microscopes, optical measuring instruments and various optical analytical instruments).

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 74.67 3,048 145
Apr.25 83.50 14,780 704
Mar.25 93.30 7,185 342

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