Sunny Optical Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 62.80 2025-11-21
2 2025-11-24 64.05 2025-11-20
3 2020-02-14 0 -500 0.00 1,096,849,700 0 133.2 2020-02-12
4 2020-02-11 500 500 0.00 1,096,849,700 63,200 126.4 2020-02-07
5 2018-07-30 0 -200 0.00 1,097,000,000 0 137.4 2018-07-26
6 2018-07-27 200 200 0.00 1,097,000,000 28,040 140.2 2018-07-25
7 2018-01-11 0 -1,000 0.00 1,097,000,000 0 102.3 2018-01-09
8 2017-11-27 1,000 1,000 0.00 1,097,000,000 141,300 141.3 2017-11-23
9 2017-11-13 0 -1,000 0.00 1,097,000,000 0 139.5 2017-11-09
10 2017-11-09 1,000 1,000 0.00 1,097,000,000 123,500 123.5 2017-11-07
11 2017-10-25 0 -1,000 0.00 1,097,000,000 0 117.2 2017-10-23
12 2017-10-20 1,000 1,000 0.00 1,097,000,000 113,900 113.9 2017-10-18
13 2017-08-21 0 -2,000 0.00 1,097,000,000 0 107.2 2017-08-17
14 2017-08-18 2,000 1,000 0.00 1,097,000,000 220,400 110.2 2017-08-16
15 2017-08-07 1,000 -2,000 0.00 1,097,000,000 91,900 91.90 2017-08-03
16 2017-08-01 3,000 -1,000 0.00 1,097,000,000 279,000 93.00 2017-07-28
17 2017-07-25 4,000 -2,000 0.00 1,097,000,000 362,600 90.65 2017-07-21
18 2017-07-21 6,000 1,000 0.00 1,097,000,000 594,000 99.00 2017-07-19
19 2017-07-20 5,000 -15,000 0.00 1,097,000,000 462,250 92.45 2017-07-18
20 2017-07-18 20,000 -15,000 0.00 1,097,000,000 1,493,000 74.65 2017-07-14
21 2017-07-17 35,000 -1,000 0.00 1,097,000,000 2,632,000 75.20 2017-07-13
22 2017-07-14 36,000 -14,000 0.00 1,097,000,000 2,719,800 75.55 2017-07-12
23 2017-07-12 50,000 -13,000 0.00 1,097,000,000 3,477,500 69.55 2017-07-10
24 2017-07-10 63,000 12,000 0.01 1,097,000,000 4,391,100 69.70 2017-07-06
25 2017-06-28 51,000 1,000 0.00 1,097,000,000 3,702,600 72.60 2017-06-26
26 2017-06-14 50,000 -1,000 0.00 1,097,000,000 3,222,500 64.45 2017-06-12
27 2017-06-09 51,000 4,000 0.00 1,097,000,000 3,123,750 61.25 2017-06-07
28 2017-05-24 47,000 34,000 0.00 1,097,000,000 2,944,550 62.65 2017-05-22
29 2017-05-23 13,000 -34,000 0.00 1,097,000,000 777,400 59.80 2017-05-19
30 2017-04-27 47,000 12,000 0.00 1,097,000,000 2,890,500 61.50 2017-04-25
31 2017-03-20 35,000 27,000 0.00 1,097,000,000 2,016,000 57.60 2017-03-16
32 2017-03-08 8,000 2,000 0.00 1,097,000,000 430,000 53.75 2017-03-06
33 2017-01-12 6,000 6,000 0.00 1,097,000,000 240,000 40.00 2017-01-10
34 2016-09-12 0 -2,000 0.00 1,097,000,000 0 40.60 2016-09-08
35 2016-09-09 2,000 1,000 0.00 1,097,000,000 79,400 39.70 2016-09-07
36 2016-09-06 1,000 1,000 0.00 1,097,000,000 41,950 41.95 2016-09-02
37 2014-04-22 0 -1,000 0.00 1,097,000,000 0 8.310 2014-04-16
38 2013-12-02 1,000 -1,000 0.00 1,097,000,000 7,440 7.440 2013-11-28
39 2013-11-20 2,000 -2,000 0.00 1,097,000,000 13,120 6.560 2013-11-18
40 2013-11-14 4,000 -12,000 0.00 1,097,000,000 26,520 6.630 2013-11-12
41 2013-10-08 16,000 -10,000 0.00 1,097,000,000 130,400 8.150 2013-10-04
42 2013-09-27 26,000 10,000 0.00 1,000,000,000 213,200 8.200 2013-09-25
43 2013-09-19 16,000 12,000 0.00 1,000,000,000 144,000 9.000 2013-09-17
44 2012-11-22 4,000 -1,000 0.00 1,000,000,000 21,160 5.290 2012-11-20
45 2007-12-12 5,000 -1,000 0.00 1,000,000,000 14,350 2.870 2007-12-10

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