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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-15 0.139 2025-12-11
2 2025-12-12 0.139 2025-12-10
3 2024-10-24 42,500 -2,500 0.01 288,000,000 4,378 0.103 2024-10-22
4 2021-08-13 45,000 -40,000 0.02 200,000,000 10,485 0.233 2021-08-11
5 2021-07-29 85,000 82,500 0.04 200,000,000 28,050 0.330 2021-07-27
6 2019-04-08 2,500 -10,000 0.00 200,000,000 2,120 0.848 2019-04-03
7 2019-03-05 12,500 -10,000 0.01 200,000,000 11,200 0.896 2019-03-01
8 2019-02-25 22,500 -5,000 0.01 200,000,000 19,080 0.848 2019-02-21
9 2019-01-03 27,500 -87,500 0.01 200,000,000 26,950 0.980 2018-12-28
10 2018-12-28 115,000 -20,000 0.06 200,000,000 112,240 0.976 2018-12-21
11 2018-12-20 135,000 7,500 0.07 200,000,000 140,400 1.040 2018-12-18
12 2018-12-07 127,500 -25,000 0.06 200,000,000 173,400 1.360 2018-12-05
13 2018-12-05 152,500 152,500 0.08 200,000,000 198,250 1.300 2018-12-03

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