Stream Ideas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08401  2018-03-28    
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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2025-10-02 0.102 2025-09-29
2 2025-09-30 0.105 2025-09-26
3 2025-09-29 0.108 2025-09-25
4 2025-09-26 18,114,000 18,114,000 2.67 677,675,506 1,956,312 0.108 2025-09-24
5 2021-10-26 0 -50,000 0.00 200,000,000 0 0.630 2021-10-22
6 2021-10-22 50,000 50,000 0.03 200,000,000 23,750 0.475 2021-10-20
7 2021-10-20 0 -50,000 0.00 200,000,000 0 0.540 2021-10-18
8 2021-10-15 50,000 50,000 0.03 200,000,000 26,000 0.520 2021-10-11
9 2021-10-12 0 -50,000 0.00 200,000,000 0 0.600 2021-10-08
10 2021-10-08 50,000 50,000 0.03 200,000,000 26,000 0.520 2021-10-06
11 2021-09-29 0 -50,000 0.00 200,000,000 0 0.710 2021-09-27
12 2021-09-28 50,000 50,000 0.03 200,000,000 32,500 0.650 2021-09-24
13 2021-09-16 0 -20,000 0.00 200,000,000 0 0.960 2021-09-14
14 2021-08-27 20,000 20,000 0.01 200,000,000 23,200 1.160 2021-08-25
15 2021-08-24 0 -30,000 0.00 200,000,000 0 1.470 2021-08-20
16 2021-08-23 30,000 30,000 0.02 200,000,000 40,800 1.360 2021-08-19

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