SG Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08442 | 2017-03-21 | 2020-03-19 | 2020-03-20 | |
| HK Main | 01657 | 2020-03-20 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2025-09-05 | 15.94 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 15.95 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 17.66 | 2025-09-01 | |||||
| 4 | 2025-09-02 | 189,500 | -500 | 0.59 | 32,000,000 | 3,543,650 | 18.70 | 2025-08-29 |
| 5 | 2025-08-29 | 190,000 | 1,000 | 0.59 | 32,000,000 | 3,480,800 | 18.32 | 2025-08-27 |
| 6 | 2025-08-28 | 189,000 | 3,500 | 0.59 | 32,000,000 | 3,213,000 | 17.00 | 2025-08-26 |
| 7 | 2025-08-27 | 185,500 | 7,500 | 0.58 | 32,000,000 | 1,892,100 | 10.20 | 2025-08-25 |
| 8 | 2025-07-10 | 178,000 | 5,000 | 0.56 | 32,000,000 | 1,674,980 | 9.410 | 2025-07-08 |
| 9 | 2025-07-08 | 173,000 | 5,500 | 0.54 | 32,000,000 | 1,695,400 | 9.800 | 2025-07-04 |
| 10 | 2025-06-27 | 167,500 | 28,500 | 0.52 | 32,000,000 | 1,396,950 | 8.340 | 2025-06-25 |
| 11 | 2025-05-16 | 139,000 | 2,000 | 0.43 | 32,000,000 | 1,341,350 | 9.650 | 2025-05-14 |
| 12 | 2025-04-24 | 137,000 | 12,000 | 0.43 | 32,000,000 | 1,370,000 | 10.00 | 2025-04-22 |
| 13 | 2025-04-17 | 125,000 | 10,000 | 0.39 | 32,000,000 | 1,206,250 | 9.650 | 2025-04-15 |
| 14 | 2025-04-10 | 115,000 | 1,500 | 0.36 | 32,000,000 | 977,500 | 8.500 | 2025-04-08 |
| 15 | 2025-04-01 | 113,500 | 500 | 0.35 | 32,000,000 | 1,146,350 | 10.10 | 2025-03-28 |
| 16 | 2025-03-24 | 113,000 | 2,000 | 0.35 | 32,000,000 | 1,150,340 | 10.18 | 2025-03-20 |
| 17 | 2025-03-18 | 111,000 | 1,000 | 0.35 | 32,000,000 | 1,132,200 | 10.20 | 2025-03-14 |
| 18 | 2025-03-17 | 110,000 | 3,000 | 0.34 | 32,000,000 | 1,133,000 | 10.30 | 2025-03-13 |
| 19 | 2025-02-28 | 107,000 | 5,000 | 0.33 | 32,000,000 | 1,084,980 | 10.14 | 2025-02-26 |
| 20 | 2025-02-25 | 102,000 | 4,000 | 0.32 | 32,000,000 | 1,052,640 | 10.32 | 2025-02-21 |
| 21 | 2025-02-17 | 98,000 | 3,500 | 0.31 | 32,000,000 | 980,000 | 10.00 | 2025-02-13 |
| 22 | 2025-02-14 | 94,500 | 9,500 | 0.30 | 32,000,000 | 945,000 | 10.00 | 2025-02-12 |
| 23 | 2025-02-13 | 85,000 | 8,000 | 0.27 | 32,000,000 | 850,000 | 10.00 | 2025-02-11 |
| 24 | 2025-02-11 | 77,000 | 1,000 | 0.24 | 32,000,000 | 773,080 | 10.04 | 2025-02-07 |
| 25 | 2025-02-10 | 76,000 | 7,500 | 0.24 | 32,000,000 | 769,120 | 10.12 | 2025-02-06 |
| 26 | 2025-02-06 | 68,500 | 18,500 | 0.21 | 32,000,000 | 685,000 | 10.00 | 2025-02-04 |
| 27 | 2025-02-04 | 50,000 | 21,000 | 0.16 | 32,000,000 | 495,000 | 9.900 | 2025-01-27 |
| 28 | 2025-02-03 | 29,000 | 1,500 | 0.09 | 32,000,000 | 278,690 | 9.610 | 2025-01-24 |
| 29 | 2025-01-16 | 27,500 | 5,500 | 0.09 | 32,000,000 | 269,500 | 9.800 | 2025-01-14 |
| 30 | 2025-01-08 | 22,000 | 5,000 | 0.07 | 32,000,000 | 212,300 | 9.650 | 2025-01-06 |
| 31 | 2025-01-06 | 17,000 | -500 | 0.05 | 32,000,000 | 141,100 | 8.300 | 2025-01-02 |
| 32 | 2024-12-27 | 17,500 | -500 | 0.05 | 32,000,000 | 131,075 | 7.490 | 2024-12-20 |
| 33 | 2024-09-27 | 18,000 | -1,000 | 0.06 | 32,000,000 | 170,640 | 9.480 | 2024-09-25 |
| 34 | 2024-06-03 | 19,000 | 2,500 | 0.06 | 32,000,000 | 152,950 | 8.050 | 2024-05-30 |
| 35 | 2024-05-30 | 16,500 | 500 | 0.05 | 32,000,000 | 132,495 | 8.030 | 2024-05-28 |
| 36 | 2024-05-03 | 16,000 | 1,000 | 0.05 | 32,000,000 | 138,880 | 8.680 | 2024-04-30 |
| 37 | 2024-04-26 | 15,000 | 1,000 | 0.05 | 32,000,000 | 150,000 | 10.00 | 2024-04-24 |
| 38 | 2024-04-25 | 14,000 | 1,500 | 0.04 | 32,000,000 | 112,000 | 8.000 | 2024-04-23 |
| 39 | 2024-04-10 | 12,500 | 12,000 | 0.04 | 32,000,000 | 76,875 | 6.150 | 2024-04-08 |
| 40 | 2023-04-11 | 500 | 500 | 0.00 | 32,000,000 | 2,050 | 4.100 | 2023-04-04 |
| 41 | 2022-06-02 | 0 | -2,000 | 0.00 | 32,000,000 | 0 | 4.690 | 2022-05-31 |
| 42 | 2022-05-16 | 2,000 | -1,000 | 0.01 | 32,000,000 | 8,600 | 4.300 | 2022-05-12 |
| 43 | 2022-03-03 | 3,000 | -500 | 0.01 | 32,000,000 | 12,480 | 4.160 | 2022-03-01 |
| 44 | 2022-01-11 | 3,500 | 3,500 | 0.01 | 32,000,000 | 14,875 | 4.250 | 2022-01-07 |
| 45 | 2021-05-06 | 0 | -1,000 | 0.00 | 32,000,000 | 0 | 5.900 | 2021-05-04 |
| 46 | 2021-04-27 | 1,000 | -5,000 | 0.00 | 32,000,000 | 5,170 | 5.170 | 2021-04-23 |
| 47 | 2021-04-26 | 6,000 | 5,000 | 0.02 | 32,000,000 | 27,900 | 4.650 | 2021-04-22 |
| 48 | 2021-04-22 | 1,000 | -1,000 | 0.00 | 32,000,000 | 5,190 | 5.190 | 2021-04-20 |
| 49 | 2021-03-02 | 2,000 | 2,000 | 0.01 | 32,000,000 | 6,580 | 3.290 | 2021-02-26 |
| 50 | 2020-01-30 | 0 | -2,000 | 0.00 | 32,000,000 | 0 | 7.270 | 2020-01-23 |
| 51 | 2020-01-22 | 2,000 | -1,000 | 0.01 | 32,000,000 | 14,800 | 7.400 | 2020-01-20 |
| 52 | 2020-01-14 | 3,000 | -500 | 0.01 | 32,000,000 | 21,840 | 7.280 | 2020-01-10 |
| 53 | 2020-01-09 | 3,500 | -5,500 | 0.01 | 32,000,000 | 25,900 | 7.400 | 2020-01-07 |
| 54 | 2020-01-03 | 9,000 | -1,500 | 0.03 | 32,000,000 | 65,790 | 7.310 | 2019-12-30 |
| 55 | 2019-12-19 | 10,500 | 1,000 | 0.03 | 32,000,000 | 78,015 | 7.430 | 2019-12-17 |
| 56 | 2019-12-17 | 9,500 | 1,000 | 0.03 | 32,000,000 | 68,400 | 7.200 | 2019-12-13 |
| 57 | 2019-12-12 | 8,500 | -1,000 | 0.03 | 32,000,000 | 56,270 | 6.620 | 2019-12-10 |
| 58 | 2019-12-11 | 9,500 | 9,000 | 0.03 | 32,000,000 | 64,125 | 6.750 | 2019-12-09 |
| 59 | 2019-12-10 | 500 | 500 | 0.00 | 32,000,000 | 3,015 | 6.030 | 2019-12-06 |
| 60 | 2019-10-03 | 0 | -500 | 0.00 | 32,000,000 | 0 | 6.600 | 2019-09-30 |
| 61 | 2019-09-12 | 500 | 500 | 0.00 | 32,000,000 | 3,340 | 6.680 | 2019-09-10 |
| 62 | 2018-08-27 | 0 | -500 | 0.00 | 32,000,000 | 0 | 9.210 | 2018-08-23 |
| 63 | 2018-06-20 | 500 | -500 | 0.00 | 32,000,000 | 6,940 | 13.88 | 2018-06-15 |
| 64 | 2018-06-14 | 1,000 | 500 | 0.00 | 32,000,000 | 14,400 | 14.40 | 2018-06-12 |
| 65 | 2018-06-12 | 500 | 500 | 0.00 | 32,000,000 | 5,700 | 11.40 | 2018-06-08 |
| 66 | 2017-10-19 | 0 | -5,500 | 0.00 | 32,000,000 | 0 | 7.400 | 2017-10-17 |
| 67 | 2017-10-18 | 5,500 | 5,500 | 0.02 | 32,000,000 | 41,250 | 7.500 | 2017-10-16 |
| 68 | 2017-09-13 | 0 | -500 | 0.00 | 32,000,000 | 0 | 6.150 | 2017-09-11 |
| 69 | 2017-08-11 | 500 | -6,000 | 0.00 | 32,000,000 | 2,850 | 5.700 | 2017-08-09 |
| 70 | 2017-07-25 | 6,500 | -6,000 | 0.02 | 32,000,000 | 38,545 | 5.930 | 2017-07-21 |
| 71 | 2017-06-21 | 12,500 | -10,500 | 0.04 | 32,000,000 | 71,625 | 5.730 | 2017-06-19 |
| 72 | 2017-06-19 | 23,000 | -9,000 | 0.07 | 32,000,000 | 133,860 | 5.820 | 2017-06-15 |
| 73 | 2017-05-29 | 32,000 | 5,000 | 0.10 | 32,000,000 | 192,000 | 6.000 | 2017-05-25 |
| 74 | 2017-05-23 | 27,000 | 10,000 | 0.08 | 32,000,000 | 156,600 | 5.800 | 2017-05-19 |
| 75 | 2017-05-10 | 17,000 | -10,000 | 0.05 | 32,000,000 | 94,690 | 5.570 | 2017-05-08 |
| 76 | 2017-05-09 | 27,000 | -1,000 | 0.08 | 32,000,000 | 150,390 | 5.570 | 2017-05-05 |
| 77 | 2017-05-05 | 28,000 | -4,000 | 0.09 | 32,000,000 | 154,000 | 5.500 | 2017-05-02 |
| 78 | 2017-04-18 | 32,000 | -2,000 | 0.10 | 32,000,000 | 179,200 | 5.600 | 2017-04-12 |
| 79 | 2017-04-11 | 34,000 | 3,000 | 0.11 | 32,000,000 | 198,220 | 5.830 | 2017-04-07 |
| 80 | 2017-04-10 | 31,000 | 1,000 | 0.10 | 32,000,000 | 192,200 | 6.200 | 2017-04-06 |
| 81 | 2017-04-07 | 30,000 | -3,000 | 0.09 | 32,000,000 | 165,300 | 5.510 | 2017-04-05 |
| 82 | 2017-04-06 | 33,000 | 500 | 0.10 | 32,000,000 | 179,850 | 5.450 | 2017-04-03 |
| 83 | 2017-04-03 | 32,500 | -21,000 | 0.10 | 32,000,000 | 176,150 | 5.420 | 2017-03-30 |
| 84 | 2017-03-30 | 53,500 | -1,000 | 0.17 | 32,000,000 | 294,250 | 5.500 | 2017-03-28 |
| 85 | 2017-03-29 | 54,500 | -33,500 | 0.17 | 32,000,000 | 289,395 | 5.310 | 2017-03-27 |
| 86 | 2017-03-27 | 88,000 | 500 | 0.28 | 32,000,000 | 519,200 | 5.900 | 2017-03-23 |
| 87 | 2017-03-24 | 87,500 | 9,000 | 0.27 | 32,000,000 | 527,625 | 6.030 | 2017-03-22 |
| 88 | 2017-03-23 | 78,500 | 0.25 | 32,000,000 | 490,625 | 6.250 | 2017-03-21 | |
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