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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-02-04 0.097 2026-02-02
2 2026-02-03 0.096 2026-01-30
3 2025-09-10 910,000 50,000 0.26 345,600,000 144,690 0.159 2025-09-08
4 2022-03-17 860,000 400,000 0.43 200,000,000 236,500 0.275 2022-03-15
5 2021-09-21 460,000 -25,000 0.23 200,000,000 99,820 0.217 2021-09-17
6 2021-08-17 485,000 -20,000 0.24 200,000,000 117,855 0.243 2021-08-13
7 2021-08-11 505,000 505,000 0.25 200,000,000 119,180 0.236 2021-08-09
8 2021-08-06 0 -160,000 0.00 200,000,000 0 0.270 2021-08-04
9 2021-08-03 160,000 -5,000 0.08 200,000,000 40,000 0.250 2021-07-30
10 2021-08-02 165,000 -50,000 0.08 200,000,000 42,900 0.260 2021-07-29
11 2021-07-30 215,000 -55,000 0.11 200,000,000 54,825 0.255 2021-07-28
12 2021-07-29 270,000 -115,000 0.14 200,000,000 89,100 0.330 2021-07-27
13 2021-07-28 385,000 -290,000 0.19 200,000,000 1,393,700 3.620 2021-07-26
14 2021-07-26 675,000 300,000 0.34 200,000,000 2,389,500 3.540 2021-07-22
15 2021-07-23 375,000 320,000 0.19 200,000,000 1,320,000 3.520 2021-07-21
16 2021-07-21 55,000 30,000 0.03 200,000,000 188,100 3.420 2021-07-19
17 2018-12-05 25,000 25,000 0.01 200,000,000 32,500 1.300 2018-12-03
18 2018-10-26 0 -25,000 0.00 200,000,000 0 1.480 2018-10-24
19 2018-10-25 25,000 25,000 0.01 200,000,000 38,500 1.540 2018-10-23

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