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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2021-08-25 255,000 35,000 0.13 200,000,000 58,395 0.229 2021-08-23
4 2021-08-17 220,000 100,000 0.11 200,000,000 53,460 0.243 2021-08-13
5 2021-07-30 120,000 120,000 0.06 200,000,000 30,600 0.255 2021-07-28
6 2021-06-11 0 -37,500 0.00 200,000,000 0 1.540 2021-06-09
7 2020-03-09 37,500 -20,000 0.02 200,000,000 16,500 0.440 2020-03-05
8 2018-12-06 57,500 -5,000 0.03 200,000,000 80,500 1.400 2018-12-04
9 2018-12-05 62,500 62,500 0.03 200,000,000 81,250 1.300 2018-12-03

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