SG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08442 | 2017-03-21 | 2020-03-19 | 2020-03-20 | |
| HK Main | 01657 | 2020-03-20 |
CORNERSTONE SECURITIES LIMITED 基石證券有限公司
CCASSID: B02018
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 | 2025-10-03 | 16.90 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 16.00 | 2025-09-29 | |||||
| 3 | 2024-05-23 | 372,500 | -500 | 1.16 | 32,000,000 | 3,091,750 | 8.300 | 2024-05-21 |
| 4 | 2024-05-22 | 373,000 | 500 | 1.17 | 32,000,000 | 3,357,000 | 9.000 | 2024-05-20 |
| 5 | 2024-05-21 | 372,500 | 134,000 | 1.16 | 32,000,000 | 3,352,500 | 9.000 | 2024-05-17 |
| 6 | 2024-05-20 | 238,500 | 7,500 | 0.75 | 32,000,000 | 2,146,500 | 9.000 | 2024-05-16 |
| 7 | 2024-05-10 | 231,000 | 15,000 | 0.72 | 32,000,000 | 2,035,110 | 8.810 | 2024-05-08 |
| 8 | 2024-05-09 | 216,000 | 38,500 | 0.68 | 32,000,000 | 1,900,800 | 8.800 | 2024-05-07 |
| 9 | 2024-05-08 | 177,500 | 16,000 | 0.55 | 32,000,000 | 1,597,500 | 9.000 | 2024-05-06 |
| 10 | 2024-05-07 | 161,500 | 2,500 | 0.50 | 32,000,000 | 1,484,185 | 9.190 | 2024-05-03 |
| 11 | 2024-04-30 | 159,000 | 27,000 | 0.50 | 32,000,000 | 1,590,000 | 10.00 | 2024-04-26 |
| 12 | 2024-04-26 | 132,000 | 118,500 | 0.41 | 32,000,000 | 1,320,000 | 10.00 | 2024-04-24 |
| 13 | 2024-04-19 | 13,500 | 13,500 | 0.04 | 32,000,000 | 95,310 | 7.060 | 2024-04-17 |
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