Sterling Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01825 | 2018-10-19 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2025-09-22 | 0.144 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.150 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 0.145 | 2025-09-16 | |||||
| 4 | 2024-05-31 | 0 | -10,000 | 0.00 | 240,000,000 | 0 | 0.118 | 2024-05-29 |
| 5 | 2023-05-15 | 10,000 | -5,000 | 0.00 | 240,000,000 | 1,360 | 0.136 | 2023-05-11 |
| 6 | 2023-05-12 | 15,000 | 5,000 | 0.01 | 240,000,000 | 2,310 | 0.154 | 2023-05-10 |
| 7 | 2021-12-30 | 10,000 | -100,000 | 0.01 | 200,000,000 | 1,900 | 0.190 | 2021-12-28 |
| 8 | 2021-10-12 | 110,000 | -45,000 | 0.06 | 200,000,000 | 21,120 | 0.192 | 2021-10-08 |
| 9 | 2021-10-04 | 155,000 | 152,500 | 0.08 | 200,000,000 | 30,070 | 0.194 | 2021-09-29 |
| 10 | 2021-09-13 | 2,500 | -320,000 | 0.00 | 200,000,000 | 443 | 0.177 | 2021-09-09 |
| 11 | 2021-09-09 | 322,500 | -215,000 | 0.16 | 200,000,000 | 61,275 | 0.190 | 2021-09-07 |
| 12 | 2021-09-03 | 537,500 | -285,000 | 0.27 | 200,000,000 | 113,950 | 0.212 | 2021-09-01 |
| 13 | 2021-08-31 | 822,500 | 422,500 | 0.41 | 200,000,000 | 185,063 | 0.225 | 2021-08-27 |
| 14 | 2021-08-26 | 400,000 | -400,000 | 0.20 | 200,000,000 | 90,000 | 0.225 | 2021-08-24 |
| 15 | 2021-08-11 | 800,000 | 800,000 | 0.40 | 200,000,000 | 188,800 | 0.236 | 2021-08-09 |
| 16 | 2021-02-10 | 0 | -47,500 | 0.00 | 200,000,000 | 0 | 0.316 | 2021-02-08 |
| 17 | 2021-02-09 | 47,500 | 47,500 | 0.02 | 200,000,000 | 14,630 | 0.308 | 2021-02-05 |
| 18 | 2021-02-05 | 0 | -60,000 | 0.00 | 200,000,000 | 0 | 0.304 | 2021-02-03 |
| 19 | 2021-02-02 | 60,000 | 60,000 | 0.03 | 200,000,000 | 38,160 | 0.636 | 2021-01-29 |
| 20 | 2018-11-06 | 0 | -2,500 | 0.00 | 200,000,000 | 0 | 1.660 | 2018-11-02 |
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