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    
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2025-09-24 500 500 0.00 32,000,000 7,750 15.50 2025-09-22
4 2025-09-01 0 -500 0.00 32,000,000 0 20.28 2025-08-28
5 2025-08-29 500 500 0.00 32,000,000 9,160 18.32 2025-08-27
6 2025-08-28 0 -500 0.00 32,000,000 0 17.00 2025-08-26
7 2025-08-27 500 500 0.00 32,000,000 5,100 10.20 2025-08-25
8 2025-08-13 0 -500 0.00 32,000,000 0 9.670 2025-08-11
9 2025-08-05 500 -1,000 0.00 32,000,000 4,815 9.630 2025-08-01
10 2025-07-31 1,500 1,500 0.00 32,000,000 13,380 8.920 2025-07-29
11 2025-07-15 0 -500 0.00 32,000,000 0 9.320 2025-07-11
12 2025-07-10 500 500 0.00 32,000,000 4,705 9.410 2025-07-08
13 2025-06-30 0 -2,000 0.00 32,000,000 0 9.500 2025-06-26
14 2025-06-27 2,000 2,000 0.01 32,000,000 16,680 8.340 2025-06-25
15 2025-05-12 0 -500 0.00 32,000,000 0 10.04 2025-05-08
16 2025-04-17 500 500 0.00 32,000,000 4,825 9.650 2025-04-15
17 2025-02-25 0 -500 0.00 32,000,000 0 10.32 2025-02-21
18 2025-02-24 500 500 0.00 32,000,000 5,010 10.02 2025-02-20
19 2025-02-04 0 -500 0.00 32,000,000 0 9.900 2025-01-27
20 2025-01-27 500 500 0.00 32,000,000 4,990 9.980 2025-01-23
21 2025-01-23 0 -500 0.00 32,000,000 0 10.50 2025-01-21
22 2025-01-22 500 500 0.00 32,000,000 5,250 10.50 2025-01-20
23 2025-01-09 0 -500 0.00 32,000,000 0 9.950 2025-01-07
24 2025-01-08 500 500 0.00 32,000,000 4,825 9.650 2025-01-06
25 2025-01-03 0 -500 0.00 32,000,000 0 8.190 2024-12-30
26 2024-12-27 500 500 0.00 32,000,000 3,745 7.490 2024-12-20
27 2024-12-12 0 -1,000 0.00 32,000,000 0 6.990 2024-12-10
28 2024-12-02 1,000 -500 0.00 32,000,000 7,280 7.280 2024-11-28
29 2024-11-21 1,500 1,000 0.00 32,000,000 10,500 7.000 2024-11-19
30 2024-11-14 500 500 0.00 32,000,000 4,000 8.000 2024-11-12
31 2024-11-11 0 -1,000 0.00 32,000,000 0 8.500 2024-11-07
32 2024-11-08 1,000 500 0.00 32,000,000 8,800 8.800 2024-11-06
33 2024-11-04 500 500 0.00 32,000,000 4,550 9.100 2024-10-31
34 2024-07-11 0 -1,500 0.00 32,000,000 0 8.100 2024-07-09
35 2024-06-27 1,500 1,500 0.00 32,000,000 10,950 7.300 2024-06-25
36 2024-06-20 0 -500 0.00 32,000,000 0 7.850 2024-06-18
37 2024-05-27 500 500 0.00 32,000,000 4,105 8.210 2024-05-23
38 2024-05-23 0 -500 0.00 32,000,000 0 8.300 2024-05-21
39 2024-05-10 500 500 0.00 32,000,000 4,405 8.810 2024-05-08
40 2024-05-08 0 -500 0.00 32,000,000 0 9.000 2024-05-06
41 2024-05-03 500 500 0.00 32,000,000 4,340 8.680 2024-04-30
42 2024-04-24 0 -500 0.00 32,000,000 0 7.770 2024-04-22
43 2024-04-18 500 500 0.00 32,000,000 3,360 6.720 2024-04-16
44 2024-04-02 0 -1,000 0.00 32,000,000 0 4.730 2024-03-27
45 2024-03-27 1,000 -500 0.00 32,000,000 3,990 3.990 2024-03-25
46 2023-10-20 1,500 1,500 0.00 32,000,000 4,050 2.700 2023-10-18
47 2023-01-06 0 -500 0.00 32,000,000 0 3.300 2023-01-04
48 2022-12-23 500 500 0.00 32,000,000 1,655 3.310 2022-12-21
49 2022-11-25 0 -500 0.00 32,000,000 0 3.950 2022-11-23
50 2022-11-10 500 500 0.00 32,000,000 2,215 4.430 2022-11-08
51 2022-06-07 0 -1,000 0.00 32,000,000 0 5.000 2022-06-02
52 2021-12-21 1,000 -500 0.00 32,000,000 3,800 3.800 2021-12-17
53 2021-11-09 1,500 500 0.00 32,000,000 8,520 5.680 2021-11-05
54 2021-07-12 1,000 -1,000 0.00 32,000,000 5,300 5.300 2021-07-08
55 2021-07-09 2,000 1,000 0.01 32,000,000 10,000 5.000 2021-07-07
56 2021-06-25 1,000 -500 0.00 32,000,000 5,770 5.770 2021-06-23
57 2021-03-05 1,500 -7,000 0.00 32,000,000 4,800 3.200 2021-03-03
58 2021-03-02 8,500 -1,500 0.03 32,000,000 27,965 3.290 2021-02-26
59 2021-02-19 10,000 -500 0.03 32,000,000 28,000 2.800 2021-02-17
60 2021-01-29 10,500 -2,500 0.03 32,000,000 28,560 2.720 2021-01-27
61 2021-01-19 13,000 -1,000 0.04 32,000,000 35,360 2.720 2021-01-15
62 2021-01-05 14,000 -500 0.04 32,000,000 39,760 2.840 2020-12-30
63 2020-11-30 14,500 -500 0.05 32,000,000 49,735 3.430 2020-11-26
64 2020-11-12 15,000 -500 0.05 32,000,000 57,000 3.800 2020-11-10
65 2020-11-11 15,500 7,500 0.05 32,000,000 57,970 3.740 2020-11-09
66 2020-11-09 8,000 6,500 0.03 32,000,000 34,800 4.350 2020-11-05
67 2020-08-25 1,500 -3,000 0.00 32,000,000 8,850 5.900 2020-08-21
68 2020-08-24 4,500 1,500 0.01 32,000,000 24,390 5.420 2020-08-20
69 2020-06-10 3,000 3,000 0.01 32,000,000 16,320 5.440 2020-06-08
70 2020-04-17 0 -500 0.00 32,000,000 0 6.200 2020-04-15
71 2020-04-15 500 500 0.00 32,000,000 2,950 5.900 2020-04-09
72 2020-01-23 0 -1,000 0.00 32,000,000 0 7.310 2020-01-21
73 2020-01-22 1,000 1,000 0.00 32,000,000 7,400 7.400 2020-01-20
74 2020-01-20 0 -1,500 0.00 32,000,000 0 7.400 2020-01-16
75 2020-01-17 1,500 -1,500 0.00 32,000,000 10,950 7.300 2020-01-15
76 2020-01-15 3,000 1,000 0.01 32,000,000 21,900 7.300 2020-01-13
77 2020-01-09 2,000 500 0.01 32,000,000 14,800 7.400 2020-01-07
78 2020-01-08 1,500 500 0.00 32,000,000 11,145 7.430 2020-01-06
79 2020-01-07 1,000 500 0.00 32,000,000 7,400 7.400 2020-01-03
80 2019-12-20 500 500 0.00 32,000,000 3,700 7.400 2019-12-18
81 2019-12-19 0 -1,000 0.00 32,000,000 0 7.430 2019-12-17
82 2019-12-18 1,000 500 0.00 32,000,000 7,200 7.200 2019-12-16
83 2019-12-16 500 500 0.00 32,000,000 3,470 6.940 2019-12-12
84 2019-12-11 0 -500 0.00 32,000,000 0 6.750 2019-12-09
85 2019-12-10 500 -4,000 0.00 32,000,000 3,015 6.030 2019-12-06
86 2019-12-06 4,500 -500 0.01 32,000,000 25,875 5.750 2019-12-04
87 2019-12-04 5,000 2,000 0.02 32,000,000 28,250 5.650 2019-12-02
88 2019-11-25 3,000 2,500 0.01 32,000,000 19,200 6.400 2019-11-21
89 2019-10-16 500 -500 0.00 32,000,000 3,040 6.080 2019-10-14
90 2019-10-11 1,000 500 0.00 32,000,000 5,520 5.520 2019-10-09
91 2019-09-18 500 -1,500 0.00 32,000,000 2,945 5.890 2019-09-16
92 2019-09-13 2,000 2,000 0.01 32,000,000 12,120 6.060 2019-09-11
93 2019-09-12 0 -1,500 0.00 32,000,000 0 6.680 2019-09-10
94 2019-09-11 1,500 -1,000 0.00 32,000,000 8,775 5.850 2019-09-09
95 2019-09-10 2,500 2,500 0.01 32,000,000 16,250 6.500 2019-09-06
96 2019-08-22 0 -1,000 0.00 32,000,000 0 4.360 2019-08-20
97 2019-08-20 1,000 1,000 0.00 32,000,000 4,400 4.400 2019-08-16
98 2019-08-16 0 -500 0.00 32,000,000 0 4.860 2019-08-14
99 2019-08-07 500 500 0.00 32,000,000 2,400 4.800 2019-08-05
100 2019-04-18 0 -4,000 0.00 32,000,000 0 6.450 2019-04-16
101 2019-04-15 4,000 -500 0.01 32,000,000 26,000 6.500 2019-04-11
102 2019-04-11 4,500 4,500 0.01 32,000,000 29,070 6.460 2019-04-09
103 2019-04-04 0 -500 0.00 32,000,000 0 6.420 2019-04-02
104 2019-04-03 500 500 0.00 32,000,000 3,250 6.500 2019-04-01
105 2019-03-12 0 -3,000 0.00 32,000,000 0 6.490 2019-03-08
106 2019-02-12 3,000 -500 0.01 32,000,000 15,870 5.290 2019-02-08
107 2019-02-01 3,500 500 0.01 32,000,000 19,110 5.460 2019-01-30
108 2019-01-23 3,000 -500 0.01 32,000,000 17,010 5.670 2019-01-21
109 2019-01-22 3,500 3,000 0.01 32,000,000 19,880 5.680 2019-01-18
110 2018-12-10 500 500 0.00 32,000,000 3,080 6.160 2018-12-06
111 2018-11-21 0 -500 0.00 32,000,000 0 6.190 2018-11-19
112 2018-11-20 500 -2,000 0.00 32,000,000 3,090 6.180 2018-11-16
113 2018-11-13 2,500 -1,000 0.01 32,000,000 15,525 6.210 2018-11-09
114 2018-11-12 3,500 2,500 0.01 32,000,000 21,910 6.260 2018-11-08
115 2018-11-09 1,000 1,000 0.00 32,000,000 6,100 6.100 2018-11-07
116 2018-10-12 0 -4,000 0.00 32,000,000 0 6.000 2018-10-10
117 2018-10-11 4,000 4,000 0.01 32,000,000 24,000 6.000 2018-10-09
118 2018-10-10 0 -6,000 0.00 32,000,000 0 6.010 2018-10-08
119 2018-10-05 6,000 6,000 0.02 32,000,000 38,160 6.360 2018-10-03
120 2018-09-28 0 -5,000 0.00 32,000,000 0 6.750 2018-09-26
121 2018-09-27 5,000 -500 0.02 32,000,000 34,500 6.900 2018-09-24
122 2018-09-26 5,500 1,500 0.02 32,000,000 38,225 6.950 2018-09-21
123 2018-09-13 4,000 -1,000 0.01 32,000,000 31,640 7.910 2018-09-11
124 2018-09-12 5,000 -1,000 0.02 32,000,000 39,450 7.890 2018-09-10
125 2018-09-11 6,000 -3,500 0.02 32,000,000 51,720 8.620 2018-09-07
126 2018-09-10 9,500 500 0.03 32,000,000 84,550 8.900 2018-09-06
127 2018-08-30 9,000 -1,000 0.03 32,000,000 81,000 9.000 2018-08-28
128 2018-08-27 10,000 -500 0.03 32,000,000 92,100 9.210 2018-08-23
129 2018-07-11 10,500 6,000 0.03 32,000,000 115,080 10.96 2018-07-09
130 2018-07-09 4,500 4,500 0.01 32,000,000 49,500 11.00 2018-07-05
131 2018-05-24 0 -1,000 0.00 32,000,000 0 9.100 2018-05-21
132 2018-05-18 1,000 -500 0.00 32,000,000 9,070 9.070 2018-05-16
133 2018-05-16 1,500 1,500 0.00 32,000,000 13,605 9.070 2018-05-14
134 2018-04-16 0 -5,000 0.00 32,000,000 0 9.100 2018-04-12
135 2018-04-06 5,000 4,000 0.02 32,000,000 44,250 8.850 2018-04-03
136 2018-04-03 1,000 -1,000 0.00 32,000,000 9,130 9.130 2018-03-28
137 2018-03-16 2,000 500 0.01 32,000,000 18,500 9.250 2018-03-14
138 2018-03-14 1,500 -1,500 0.00 32,000,000 13,650 9.100 2018-03-12
139 2018-02-22 3,000 -500 0.01 32,000,000 27,300 9.100 2018-02-20
140 2018-02-20 3,500 -1,500 0.01 32,000,000 31,115 8.890 2018-02-13
141 2018-02-12 5,000 -500 0.02 32,000,000 45,400 9.080 2018-02-08
142 2018-02-09 5,500 3,000 0.02 32,000,000 48,400 8.800 2018-02-07
143 2018-02-01 2,500 -3,500 0.01 32,000,000 22,475 8.990 2018-01-30
144 2018-01-30 6,000 1,000 0.02 32,000,000 54,180 9.030 2018-01-26
145 2018-01-25 5,000 2,500 0.02 32,000,000 45,400 9.080 2018-01-23
146 2018-01-22 2,500 500 0.01 32,000,000 22,500 9.000 2018-01-18
147 2018-01-19 2,000 500 0.01 32,000,000 18,380 9.190 2018-01-17
148 2017-12-29 1,500 -1,000 0.00 32,000,000 12,990 8.660 2017-12-27
149 2017-12-28 2,500 1,000 0.01 32,000,000 20,650 8.260 2017-12-22
150 2017-12-07 1,500 -500 0.00 32,000,000 13,035 8.690 2017-12-05
151 2017-12-01 2,000 -1,500 0.01 32,000,000 17,980 8.990 2017-11-29
152 2017-11-30 3,500 -1,500 0.01 32,000,000 31,500 9.000 2017-11-28
153 2017-11-27 5,000 -500 0.02 32,000,000 45,950 9.190 2017-11-23
154 2017-11-24 5,500 1,000 0.02 32,000,000 49,500 9.000 2017-11-22
155 2017-11-21 4,500 2,500 0.01 32,000,000 39,825 8.850 2017-11-17
156 2017-11-20 2,000 500 0.01 32,000,000 18,200 9.100 2017-11-16
157 2017-11-17 1,500 -1,000 0.00 32,000,000 14,220 9.480 2017-11-15
158 2017-11-14 2,500 -500 0.01 32,000,000 21,225 8.490 2017-11-10
159 2017-11-03 3,000 -1,500 0.01 32,000,000 25,470 8.490 2017-11-01
160 2017-10-31 4,500 3,500 0.01 32,000,000 38,250 8.500 2017-10-27
161 2017-10-26 1,000 -500 0.00 32,000,000 9,000 9.000 2017-10-24
162 2017-10-24 1,500 1,000 0.00 32,000,000 12,675 8.450 2017-10-20
163 2017-10-03 500 -500 0.00 32,000,000 3,200 6.400 2017-09-28
164 2017-09-26 1,000 -2,500 0.00 32,000,000 6,400 6.400 2017-09-22
165 2017-09-25 3,500 1,500 0.01 32,000,000 21,910 6.260 2017-09-21
166 2017-09-22 2,000 -2,000 0.01 32,000,000 12,400 6.200 2017-09-20
167 2017-09-21 4,000 2,500 0.01 32,000,000 24,800 6.200 2017-09-19
168 2017-09-19 1,500 -500 0.00 32,000,000 9,435 6.290 2017-09-15
169 2017-09-18 2,000 -1,500 0.01 32,000,000 12,360 6.180 2017-09-14
170 2017-07-27 3,500 -500 0.01 32,000,000 21,035 6.010 2017-07-25
171 2017-07-06 4,000 -5,500 0.01 32,000,000 22,600 5.650 2017-07-04
172 2017-07-04 9,500 2,000 0.03 32,000,000 53,675 5.650 2017-06-30
173 2017-06-30 7,500 3,500 0.02 32,000,000 40,875 5.450 2017-06-28
174 2017-06-27 4,000 -500 0.01 32,000,000 23,000 5.750 2017-06-23
175 2017-06-26 4,500 2,500 0.01 32,000,000 25,875 5.750 2017-06-22
176 2017-06-22 2,000 -2,500 0.01 32,000,000 11,480 5.740 2017-06-20
177 2017-06-21 4,500 4,500 0.01 32,000,000 25,785 5.730 2017-06-19
178 2017-05-23 0 -1,000 0.00 32,000,000 0 5.800 2017-05-19
179 2017-05-19 1,000 -500 0.00 32,000,000 5,860 5.860 2017-05-17
180 2017-05-18 1,500 -2,000 0.00 32,000,000 8,850 5.900 2017-05-16
181 2017-05-09 3,500 -2,000 0.01 32,000,000 19,495 5.570 2017-05-05
182 2017-04-27 5,500 500 0.02 32,000,000 30,250 5.500 2017-04-25
183 2017-04-24 5,000 4,500 0.02 32,000,000 26,850 5.370 2017-04-20
184 2017-04-21 500 -1,000 0.00 32,000,000 2,685 5.370 2017-04-19
185 2017-04-20 1,500 -4,000 0.00 32,000,000 8,160 5.440 2017-04-18
186 2017-04-18 5,500 5,500 0.02 32,000,000 30,800 5.600 2017-04-12
187 2017-04-13 0 -500 0.00 32,000,000 0 5.700 2017-04-11
188 2017-04-12 500 -500 0.00 32,000,000 2,890 5.780 2017-04-10
189 2017-04-11 1,000 1,000 0.00 32,000,000 5,830 5.830 2017-04-07
190 2017-03-29 0 -16,000 0.00 32,000,000 0 5.310 2017-03-27
191 2017-03-28 16,000 -13,500 0.05 32,000,000 92,320 5.770 2017-03-24
192 2017-03-27 29,500 20,500 0.09 32,000,000 174,050 5.900 2017-03-23
193 2017-03-24 9,000 9,000 0.03 32,000,000 54,270 6.030 2017-03-22
194 2017-03-23 0 0.00 32,000,000 0 6.250 2017-03-21

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