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01825 STERLING GP
RT Nominal down0.081 -0.002 (-2.410%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
19/08/2024UBS Group AG1704(L)-3,800,000(L)11,372,500(L)3.95
16/08/2024UBS Group AG1205(L)-12,795,000(L)15,172,500(L)5.27
08/07/2024UBS Group AG1104(L)+11,795,000(L)27,767,500(L)11.57
08/07/2024Fetar Investment Limited1201(L)-11,800,000(L)HKD0.107(L)11,700,000(L)4.88
21/06/2024Fetar Investment Limited1201(L)-4,600,000(L)HKD0.118(L)23,500,000(L)9.79
21/06/2024UBS Group AG1004(L)+4,600,000(L)15,912,500(L)6.63
14/06/2024Fetar Investment Limited1201(L)-12,000,000(L)HKD0.115(L)28,100,000(L)11.70
18/12/2023Wong Mei Wai Alice1201(L)-40,100,000(L)HKD0.224(L)0(L)0.00
18/12/2023FETAR INVESTMENT LIMITED1101(L)
1101(S)		+40,100,000(L)
+40,100,000(S)		HKD0.224(L)40,100,000(L)
40,100,000(S)		16.71
16.71
18/12/2023Siu Chi Wai1201(L)-40,100,000(L)HKD0.224(L)0(L)0.00
18/12/2023Moonlight Global Holdings Limited1201(L)-40,100,000(L)HKD0.224(L)0(L)0.00
14/12/2023ZHENDA INVESTMENT LIMITED1201(L)-4,672,500(L)HKD0.190(L)11,335,000(L)4.72
27/07/2023ZHENDA INVESTMENT LIMITED1101(L)+2,902,500(L)HKD0.122(L)16,007,500(L)6.67
06/07/2023ZHENDA INVESTMENT LIMITED1001(L)+1,615,000(L)HKD0.121(L)13,105,000(L)5.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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