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

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Table rows with no holding change: include exclude

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-12-04 0.133 2025-12-02
2 2025-12-03 0.133 2025-12-01
3 2021-07-30 112,500 100,000 0.06 200,000,000 28,688 0.255 2021-07-28
4 2021-06-17 12,500 -25,000 0.01 200,000,000 26,500 2.120 2021-06-15
5 2019-04-08 37,500 -25,000 0.02 200,000,000 31,800 0.848 2019-04-03
6 2018-12-20 62,500 -7,500 0.03 200,000,000 65,000 1.040 2018-12-18
7 2018-12-14 70,000 25,000 0.04 200,000,000 79,800 1.140 2018-12-12
8 2018-12-06 45,000 -2,500 0.02 200,000,000 63,000 1.400 2018-12-04
9 2018-12-05 47,500 47,500 0.02 200,000,000 61,750 1.300 2018-12-03

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