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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-11-26 0.130 2025-11-24
2 2025-11-25 0.130 2025-11-21
3 2021-08-11 0 -57,500 0.00 200,000,000 0 0.236 2021-08-09
4 2021-08-06 57,500 57,500 0.03 200,000,000 15,525 0.270 2021-08-04
5 2021-07-27 0 -17,500 0.00 200,000,000 0 3.580 2021-07-23
6 2021-07-26 17,500 17,500 0.01 200,000,000 61,950 3.540 2021-07-22
7 2021-07-20 0 -200,000 0.00 200,000,000 0 3.380 2021-07-16
8 2021-07-15 200,000 200,000 0.10 200,000,000 600,000 3.000 2021-07-13
9 2021-07-13 0 -65,000 0.00 200,000,000 0 2.680 2021-07-09
10 2021-07-12 65,000 65,000 0.03 200,000,000 148,850 2.290 2021-07-08
11 2021-05-18 0 -5,000 0.00 200,000,000 0 0.872 2021-05-14
12 2021-04-14 5,000 5,000 0.00 200,000,000 4,160 0.832 2021-04-12
13 2021-02-05 0 -7,500 0.00 200,000,000 0 0.304 2021-02-03
14 2021-02-02 7,500 7,500 0.00 200,000,000 4,770 0.636 2021-01-29
15 2020-05-26 0 -25,000 0.00 200,000,000 0 0.260 2020-05-22
16 2018-12-20 25,000 25,000 0.01 200,000,000 26,000 1.040 2018-12-18
17 2018-12-06 0 -37,500 0.00 200,000,000 0 1.400 2018-12-04
18 2018-12-05 37,500 37,500 0.02 200,000,000 48,750 1.300 2018-12-03

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