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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-09-22 0 -80,000 0.00 345,600,000 0 0.144 2025-09-18
4 2025-08-08 80,000 -107,500 0.02 345,600,000 10,800 0.135 2025-08-06
5 2025-05-12 187,500 10,000 0.05 345,600,000 14,625 0.078 2025-05-08
6 2025-05-09 177,500 107,500 0.05 345,600,000 13,845 0.078 2025-05-07
7 2025-05-06 70,000 70,000 0.02 345,600,000 5,460 0.078 2025-04-30
8 2025-04-29 0 -100,000 0.00 345,600,000 0 0.090 2025-04-25
9 2025-03-14 100,000 100,000 0.03 345,600,000 8,000 0.080 2025-03-12
10 2025-03-07 0 -360,000 0.00 345,600,000 0 0.076 2025-03-05
11 2025-02-11 360,000 27,500 0.10 345,600,000 28,080 0.078 2025-02-07
12 2025-01-23 332,500 5,000 0.10 345,600,000 26,268 0.079 2025-01-21
13 2025-01-06 327,500 92,500 0.11 288,000,000 26,528 0.081 2025-01-02
14 2024-12-11 235,000 77,500 0.08 288,000,000 19,975 0.085 2024-12-09
15 2024-12-09 157,500 2,500 0.05 288,000,000 14,333 0.091 2024-12-05
16 2024-12-05 155,000 100,000 0.05 288,000,000 15,500 0.100 2024-12-03
17 2024-11-04 55,000 2,500 0.02 288,000,000 5,005 0.091 2024-10-31
18 2024-10-31 52,500 52,500 0.02 288,000,000 4,935 0.094 2024-10-29
19 2024-09-17 0 -230,000 0.00 288,000,000 0 0.110 2024-09-13
20 2024-09-12 230,000 2,500 0.08 288,000,000 24,380 0.106 2024-09-10
21 2024-09-09 227,500 27,500 0.08 288,000,000 24,798 0.109 2024-09-04
22 2024-08-14 200,000 100,000 0.08 240,000,000 24,000 0.120 2024-08-12
23 2024-07-08 100,000 50,000 0.04 240,000,000 11,200 0.112 2024-07-04
24 2024-07-04 50,000 50,000 0.02 240,000,000 5,850 0.117 2024-07-02
25 2023-08-25 0 -550,000 0.00 240,000,000 0 0.110 2023-08-23
26 2023-08-24 550,000 50,000 0.23 240,000,000 60,500 0.110 2023-08-22
27 2023-05-12 500,000 100,000 0.21 240,000,000 77,000 0.154 2023-05-10
28 2023-03-09 400,000 27,500 0.17 240,000,000 60,000 0.150 2023-03-07
29 2023-03-06 372,500 30,000 0.16 240,000,000 57,738 0.155 2023-03-02
30 2023-03-02 342,500 40,000 0.14 240,000,000 58,225 0.170 2023-02-28
31 2023-02-23 302,500 2,500 0.13 240,000,000 52,635 0.174 2023-02-21
32 2023-02-10 300,000 80,000 0.13 240,000,000 52,800 0.176 2023-02-08
33 2023-02-09 220,000 10,000 0.09 240,000,000 38,940 0.177 2023-02-07
34 2022-10-28 210,000 100,000 0.11 200,000,000 23,310 0.111 2022-10-26
35 2022-10-05 110,000 100,000 0.06 200,000,000 14,300 0.130 2022-09-30
36 2022-08-31 10,000 10,000 0.01 200,000,000 1,330 0.133 2022-08-29
37 2022-08-25 0 -770,000 0.00 200,000,000 0 0.149 2022-08-23
38 2022-08-24 770,000 25,000 0.39 200,000,000 115,500 0.150 2022-08-22
39 2022-08-16 745,000 20,000 0.37 200,000,000 117,710 0.158 2022-08-12
40 2022-08-09 725,000 35,000 0.36 200,000,000 116,000 0.160 2022-08-05
41 2022-07-28 690,000 20,000 0.35 200,000,000 115,920 0.168 2022-07-26
42 2022-07-26 670,000 50,000 0.34 200,000,000 113,900 0.170 2022-07-22
43 2022-07-12 620,000 12,500 0.31 200,000,000 106,020 0.171 2022-07-08
44 2022-07-07 607,500 7,500 0.30 200,000,000 105,098 0.173 2022-07-05
45 2022-05-18 600,000 100,000 0.30 200,000,000 108,000 0.180 2022-05-16
46 2022-05-17 500,000 100,000 0.25 200,000,000 90,000 0.180 2022-05-13
47 2022-05-13 400,000 17,500 0.20 200,000,000 74,400 0.186 2022-05-11
48 2022-05-10 382,500 5,000 0.19 200,000,000 73,440 0.192 2022-05-05
49 2022-04-29 377,500 67,500 0.19 200,000,000 71,725 0.190 2022-04-27
50 2022-03-31 310,000 40,000 0.16 200,000,000 75,950 0.245 2022-03-29
51 2022-03-22 270,000 100,000 0.14 200,000,000 66,690 0.247 2022-03-18
52 2022-03-17 170,000 -160,000 0.09 200,000,000 46,750 0.275 2022-03-15
53 2022-03-15 330,000 -102,500 0.17 200,000,000 71,280 0.216 2022-03-11
54 2022-03-08 432,500 -37,500 0.22 200,000,000 82,175 0.190 2022-03-04
55 2022-02-28 470,000 140,000 0.24 200,000,000 79,900 0.170 2022-02-24
56 2022-01-26 330,000 60,000 0.17 200,000,000 59,400 0.180 2022-01-24
57 2021-11-11 270,000 100,000 0.14 200,000,000 47,250 0.175 2021-11-09
58 2021-11-03 170,000 100,000 0.09 200,000,000 30,430 0.179 2021-11-01
59 2021-10-22 70,000 40,000 0.04 200,000,000 12,810 0.183 2021-10-20
60 2021-10-08 30,000 30,000 0.02 200,000,000 5,700 0.190 2021-10-06
61 2021-09-20 0 -2,262,500 0.00 200,000,000 0 0.183 2021-09-16
62 2021-09-08 2,262,500 10,000 1.13 200,000,000 441,188 0.195 2021-09-06
63 2021-09-07 2,252,500 -50,000 1.13 200,000,000 455,005 0.202 2021-09-03
64 2021-08-25 2,302,500 10,000 1.15 200,000,000 527,273 0.229 2021-08-23
65 2021-08-24 2,292,500 -50,000 1.15 200,000,000 506,643 0.221 2021-08-20
66 2021-08-09 2,342,500 1,400,000 1.17 200,000,000 597,338 0.255 2021-08-05
67 2021-08-06 942,500 -200,000 0.47 200,000,000 254,475 0.270 2021-08-04
68 2021-08-04 1,142,500 -100,000 0.57 200,000,000 273,058 0.239 2021-08-02
69 2021-08-03 1,242,500 60,000 0.62 200,000,000 310,625 0.250 2021-07-30
70 2021-07-30 1,182,500 1,075,000 0.59 200,000,000 301,538 0.255 2021-07-28
71 2021-07-29 107,500 57,500 0.05 200,000,000 35,475 0.330 2021-07-27
72 2021-07-23 50,000 50,000 0.03 200,000,000 176,000 3.520 2021-07-21
73 2021-07-16 0 -100,000 0.00 200,000,000 0 3.300 2021-07-14
74 2021-07-13 100,000 -50,000 0.05 200,000,000 268,000 2.680 2021-07-09
75 2021-07-12 150,000 150,000 0.08 200,000,000 343,500 2.290 2021-07-08
76 2021-07-09 0 -40,000 0.00 200,000,000 0 2.360 2021-07-07
77 2021-07-08 40,000 40,000 0.02 200,000,000 82,800 2.070 2021-07-06
78 2021-07-06 0 -250,000 0.00 200,000,000 0 2.200 2021-07-02
79 2021-07-05 250,000 25,000 0.13 200,000,000 590,000 2.360 2021-06-30
80 2021-07-02 225,000 75,000 0.11 200,000,000 522,000 2.320 2021-06-29
81 2021-06-30 150,000 25,000 0.08 200,000,000 306,000 2.040 2021-06-28
82 2021-06-29 125,000 125,000 0.06 200,000,000 260,000 2.080 2021-06-25
83 2021-06-25 0 -132,500 0.00 200,000,000 0 2.200 2021-06-23
84 2021-06-24 132,500 12,500 0.07 200,000,000 246,450 1.860 2021-06-22
85 2021-06-23 120,000 -50,000 0.06 200,000,000 254,400 2.120 2021-06-21
86 2021-06-22 170,000 -50,000 0.09 200,000,000 387,600 2.280 2021-06-18
87 2021-06-21 220,000 -25,000 0.11 200,000,000 484,000 2.200 2021-06-17
88 2021-06-18 245,000 -7,500 0.12 200,000,000 558,600 2.280 2021-06-16
89 2021-06-17 252,500 7,500 0.13 200,000,000 535,300 2.120 2021-06-15
90 2021-06-16 245,000 -40,000 0.12 200,000,000 450,800 1.840 2021-06-11
91 2021-06-11 285,000 42,500 0.14 200,000,000 438,900 1.540 2021-06-09
92 2021-06-09 242,500 7,500 0.12 200,000,000 349,200 1.440 2021-06-07
93 2021-06-07 235,000 87,500 0.12 200,000,000 329,000 1.400 2021-06-03
94 2021-06-03 147,500 -127,500 0.07 200,000,000 203,550 1.380 2021-06-01
95 2021-06-02 275,000 12,500 0.14 200,000,000 313,500 1.140 2021-05-31
96 2021-06-01 262,500 75,000 0.13 200,000,000 294,000 1.120 2021-05-28
97 2021-05-31 187,500 40,000 0.09 200,000,000 217,500 1.160 2021-05-27
98 2021-05-28 147,500 25,000 0.07 200,000,000 159,300 1.080 2021-05-26
99 2021-05-27 122,500 50,000 0.06 200,000,000 122,500 1.000 2021-05-25
100 2021-05-20 72,500 10,000 0.04 200,000,000 66,700 0.920 2021-05-17
101 2021-05-17 62,500 -50,000 0.03 200,000,000 52,500 0.840 2021-05-13
102 2021-05-12 112,500 50,000 0.06 200,000,000 96,300 0.856 2021-05-10
103 2021-04-30 62,500 -7,500 0.03 200,000,000 56,750 0.908 2021-04-28
104 2021-04-13 70,000 -20,000 0.04 200,000,000 58,240 0.832 2021-04-09
105 2021-04-08 90,000 20,000 0.05 200,000,000 70,200 0.780 2021-04-01
106 2021-03-03 70,000 7,500 0.04 200,000,000 35,560 0.508 2021-03-01
107 2021-02-09 62,500 -50,000 0.03 200,000,000 19,250 0.308 2021-02-05
108 2021-02-04 112,500 50,000 0.06 200,000,000 34,650 0.308 2021-02-02
109 2020-09-11 62,500 -62,500 0.03 200,000,000 17,250 0.276 2020-09-09
110 2020-05-11 125,000 7,500 0.06 200,000,000 43,500 0.348 2020-05-07
111 2020-05-06 117,500 -10,000 0.06 200,000,000 49,820 0.424 2020-05-04
112 2020-03-23 127,500 5,000 0.06 200,000,000 54,570 0.428 2020-03-19
113 2020-03-20 122,500 25,000 0.06 200,000,000 49,000 0.400 2020-03-18
114 2020-03-17 97,500 -5,000 0.05 200,000,000 39,780 0.408 2020-03-13
115 2020-03-13 102,500 -7,500 0.05 200,000,000 43,870 0.428 2020-03-11
116 2020-03-11 110,000 -2,500 0.06 200,000,000 49,280 0.448 2020-03-09
117 2020-03-02 112,500 20,000 0.06 200,000,000 55,800 0.496 2020-02-27
118 2019-11-21 92,500 30,000 0.05 200,000,000 66,970 0.724 2019-11-19
119 2019-08-23 62,500 -690,000 0.03 200,000,000 30,750 0.492 2019-08-21
120 2019-07-10 752,500 10,000 0.38 200,000,000 493,640 0.656 2019-07-08
121 2019-07-09 742,500 10,000 0.37 200,000,000 510,840 0.688 2019-07-05
122 2019-06-13 732,500 25,000 0.37 200,000,000 544,980 0.744 2019-06-11
123 2019-06-05 707,500 20,000 0.35 200,000,000 549,020 0.776 2019-06-03
124 2019-05-02 687,500 -25,000 0.34 200,000,000 533,500 0.776 2019-04-29
125 2019-03-26 712,500 12,500 0.36 200,000,000 587,100 0.824 2019-03-22
126 2019-03-13 700,000 -5,000 0.35 200,000,000 602,000 0.860 2019-03-11
127 2019-02-22 705,000 25,000 0.35 200,000,000 592,200 0.840 2019-02-20
128 2019-01-30 680,000 62,500 0.34 200,000,000 568,480 0.836 2019-01-28
129 2019-01-28 617,500 25,000 0.31 200,000,000 548,340 0.888 2019-01-24
130 2019-01-24 592,500 -20,000 0.30 200,000,000 488,220 0.824 2019-01-22
131 2019-01-21 612,500 50,000 0.31 200,000,000 524,300 0.856 2019-01-17
132 2019-01-17 562,500 -22,500 0.28 200,000,000 515,250 0.916 2019-01-15
133 2019-01-04 585,000 -5,000 0.29 200,000,000 596,700 1.020 2019-01-02
134 2019-01-02 590,000 25,000 0.30 200,000,000 521,560 0.884 2018-12-27
135 2018-12-28 565,000 -57,500 0.28 200,000,000 551,440 0.976 2018-12-21
136 2018-12-27 622,500 20,000 0.31 200,000,000 620,010 0.996 2018-12-20
137 2018-12-20 602,500 122,500 0.30 200,000,000 626,600 1.040 2018-12-18
138 2018-12-18 480,000 -7,500 0.24 200,000,000 547,200 1.140 2018-12-14
139 2018-12-14 487,500 7,500 0.24 200,000,000 555,750 1.140 2018-12-12
140 2018-12-12 480,000 25,000 0.24 200,000,000 547,200 1.140 2018-12-10
141 2018-12-11 455,000 -45,000 0.23 200,000,000 564,200 1.240 2018-12-07
142 2018-12-10 500,000 -2,500 0.25 200,000,000 650,000 1.300 2018-12-06
143 2018-12-07 502,500 15,000 0.25 200,000,000 683,400 1.360 2018-12-05
144 2018-12-06 487,500 2,500 0.24 200,000,000 682,500 1.400 2018-12-04
145 2018-12-05 485,000 462,500 0.24 200,000,000 630,500 1.300 2018-12-03
146 2018-12-04 22,500 7,500 0.01 200,000,000 117,000 5.200 2018-11-30
147 2018-11-30 15,000 12,500 0.01 200,000,000 93,000 6.200 2018-11-28
148 2018-11-28 2,500 2,500 0.00 200,000,000 16,500 6.600 2018-11-26
149 2018-11-27 0 -40,000 0.00 200,000,000 0 6.760 2018-11-23
150 2018-11-26 40,000 -2,500 0.02 200,000,000 230,400 5.760 2018-11-22
151 2018-11-21 42,500 2,500 0.02 200,000,000 190,400 4.480 2018-11-19
152 2018-11-20 40,000 40,000 0.02 200,000,000 171,200 4.280 2018-11-16
153 2018-11-15 0 -10,000 0.00 200,000,000 0 2.920 2018-11-13
154 2018-11-12 10,000 7,500 0.01 200,000,000 24,000 2.400 2018-11-08
155 2018-11-09 2,500 -10,000 0.00 200,000,000 5,600 2.240 2018-11-07
156 2018-11-08 12,500 -42,500 0.01 200,000,000 24,750 1.980 2018-11-06
157 2018-11-06 55,000 25,000 0.03 200,000,000 91,300 1.660 2018-11-02
158 2018-11-05 30,000 -7,500 0.02 200,000,000 47,400 1.580 2018-11-01
159 2018-11-01 37,500 12,500 0.02 200,000,000 57,750 1.540 2018-10-30
160 2018-10-25 25,000 7,500 0.01 200,000,000 38,500 1.540 2018-10-23

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