Sterling Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01825  2018-10-19    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-28 0.127 2025-11-26
2 2025-11-27 0.130 2025-11-25
3 2025-11-26 0.130 2025-11-24
4 2021-08-13 0 -407,500 0.00 200,000,000 0 0.233 2021-08-11
5 2021-07-19 407,500 -25,000 0.20 200,000,000 1,340,675 3.290 2021-07-15
6 2021-06-22 432,500 -75,000 0.22 200,000,000 986,100 2.280 2021-06-18
7 2021-06-21 507,500 -5,000 0.25 200,000,000 1,116,500 2.200 2021-06-17
8 2021-06-16 512,500 -125,000 0.26 200,000,000 943,000 1.840 2021-06-11
9 2021-06-04 637,500 -62,500 0.32 200,000,000 943,500 1.480 2021-06-02
10 2021-04-23 700,000 -60,000 0.35 200,000,000 840,000 1.200 2021-04-21
11 2021-04-22 760,000 -37,500 0.38 200,000,000 866,400 1.140 2021-04-20
12 2021-04-13 797,500 -150,000 0.40 200,000,000 663,520 0.832 2021-04-09
13 2021-03-11 947,500 130,000 0.47 200,000,000 466,170 0.492 2021-03-09
14 2021-03-10 817,500 110,000 0.41 200,000,000 418,560 0.512 2021-03-08
15 2021-03-09 707,500 80,000 0.35 200,000,000 365,070 0.516 2021-03-05
16 2021-03-08 627,500 27,500 0.31 200,000,000 301,200 0.480 2021-03-04
17 2021-03-05 600,000 2,500 0.30 200,000,000 266,400 0.444 2021-03-03
18 2021-02-16 597,500 397,500 0.30 200,000,000 205,540 0.344 2021-02-09
19 2020-09-28 200,000 -55,000 0.10 200,000,000 56,000 0.280 2020-09-24
20 2020-08-14 255,000 -100,000 0.13 200,000,000 64,260 0.252 2020-08-12
21 2020-05-04 355,000 -327,500 0.18 200,000,000 153,360 0.432 2020-04-28
22 2020-03-27 682,500 -30,000 0.34 200,000,000 300,300 0.440 2020-03-25
23 2020-03-13 712,500 30,000 0.36 200,000,000 304,950 0.428 2020-03-11
24 2020-03-02 682,500 30,000 0.34 200,000,000 338,520 0.496 2020-02-27
25 2020-02-28 652,500 75,000 0.33 200,000,000 321,030 0.492 2020-02-26
26 2020-02-27 577,500 -90,000 0.29 200,000,000 406,560 0.704 2020-02-25
27 2020-01-21 667,500 -30,000 0.33 200,000,000 325,740 0.488 2020-01-17
28 2020-01-20 697,500 45,000 0.35 200,000,000 340,380 0.488 2020-01-16
29 2020-01-16 652,500 27,500 0.33 200,000,000 318,420 0.488 2020-01-14
30 2020-01-03 625,000 65,000 0.31 200,000,000 312,500 0.500 2019-12-30
31 2019-12-20 560,000 -50,000 0.28 200,000,000 286,720 0.512 2019-12-18
32 2019-12-19 610,000 50,000 0.31 200,000,000 305,000 0.500 2019-12-17
33 2019-12-18 560,000 -10,000 0.28 200,000,000 291,200 0.520 2019-12-16
34 2019-12-12 570,000 10,000 0.29 200,000,000 291,840 0.512 2019-12-10
35 2019-11-22 560,000 32,500 0.28 200,000,000 365,120 0.652 2019-11-20
36 2019-11-20 527,500 -37,500 0.26 200,000,000 335,490 0.636 2019-11-18
37 2019-11-19 565,000 37,500 0.28 200,000,000 329,960 0.584 2019-11-15
38 2019-11-14 527,500 -80,000 0.26 200,000,000 348,150 0.660 2019-11-12
39 2019-11-13 607,500 55,000 0.30 200,000,000 323,190 0.532 2019-11-11
40 2019-09-27 552,500 25,000 0.28 200,000,000 296,140 0.536 2019-09-25
41 2019-09-26 527,500 -2,500 0.26 200,000,000 354,480 0.672 2019-09-24
42 2019-09-19 530,000 2,500 0.27 200,000,000 258,640 0.488 2019-09-17
43 2019-06-10 527,500 112,500 0.26 200,000,000 403,010 0.764 2019-06-05
44 2019-06-04 415,000 45,000 0.21 200,000,000 298,800 0.720 2019-05-31
45 2019-06-03 370,000 62,500 0.19 200,000,000 253,080 0.684 2019-05-30
46 2019-05-22 307,500 107,500 0.15 200,000,000 225,090 0.732 2019-05-20
47 2019-01-03 200,000 52,500 0.10 200,000,000 196,000 0.980 2018-12-28
48 2019-01-02 147,500 25,000 0.07 200,000,000 130,390 0.884 2018-12-27
49 2018-12-27 122,500 35,000 0.06 200,000,000 122,010 0.996 2018-12-20
50 2018-12-21 87,500 -10,000 0.04 200,000,000 89,250 1.020 2018-12-19
51 2018-12-20 97,500 10,000 0.05 200,000,000 101,400 1.040 2018-12-18
52 2018-12-14 87,500 25,000 0.04 200,000,000 99,750 1.140 2018-12-12
53 2018-12-13 62,500 12,500 0.03 200,000,000 78,750 1.260 2018-12-11
54 2018-12-07 50,000 -100,000 0.03 200,000,000 68,000 1.360 2018-12-05
55 2018-12-06 150,000 100,000 0.08 200,000,000 210,000 1.400 2018-12-04
56 2018-12-05 50,000 50,000 0.03 200,000,000 65,000 1.300 2018-12-03
57 2018-11-12 0 -12,500 0.00 200,000,000 0 2.400 2018-11-08
58 2018-11-09 12,500 12,500 0.01 200,000,000 28,000 2.240 2018-11-07

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