SDM Education Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08363  2014-10-14  2024-09-30  2025-11-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-05 0.088 2025-11-03
2 2025-11-04 0.088 2025-10-31
3 2024-08-05 404,000 84,000 0.06 686,400,000 80,800 0.200 2024-08-01
4 2024-07-15 320,000 2,000 0.05 686,400,000 72,640 0.227 2024-07-11
5 2024-06-27 318,000 4,000 0.05 686,400,000 63,600 0.200 2024-06-25
6 2024-05-28 314,000 2,000 0.05 686,400,000 57,462 0.183 2024-05-24
7 2024-05-13 312,000 4,000 0.05 686,400,000 58,656 0.188 2024-05-09
8 2024-05-02 308,000 -2,000 0.04 686,400,000 57,904 0.188 2024-04-29
9 2024-04-30 310,000 4,000 0.05 686,400,000 52,700 0.170 2024-04-26
10 2024-04-24 306,000 30,000 0.04 686,400,000 56,610 0.185 2024-04-22
11 2024-04-18 276,000 14,000 0.04 686,400,000 50,784 0.184 2024-04-16
12 2024-04-08 262,000 2,000 0.04 686,400,000 48,208 0.184 2024-04-03
13 2024-03-20 260,000 -2,000 0.04 686,400,000 46,020 0.177 2024-03-18
14 2024-03-18 262,000 2,000 0.04 686,400,000 40,610 0.155 2024-03-14
15 2023-11-24 260,000 -4,000 0.04 686,400,000 20,800 0.080 2023-11-22
16 2023-05-09 264,000 -198,000 0.04 686,400,000 26,400 0.100 2023-05-05
17 2023-05-05 462,000 -60,000 0.07 686,400,000 50,358 0.109 2023-05-03
18 2023-04-04 522,000 10,000 0.08 686,400,000 53,766 0.103 2023-03-31
19 2023-04-03 512,000 248,000 0.07 686,400,000 46,592 0.091 2023-03-30
20 2021-08-09 264,000 2,000 0.06 411,100,000 129,360 0.490 2021-08-05
21 2021-07-16 262,000 8,000 0.06 411,100,000 172,920 0.660 2021-07-14
22 2021-05-21 254,000 160,000 0.07 384,600,000 101,600 0.400 2021-05-18
23 2021-04-14 94,000 30,000 0.02 384,600,000 102,460 1.090 2021-04-12
24 2021-04-07 64,000 -2,000 0.02 384,600,000 85,760 1.340 2021-03-31
25 2021-03-09 66,000 10,000 0.02 384,600,000 91,080 1.380 2021-03-05
26 2021-02-22 56,000 -4,000 0.01 384,600,000 75,040 1.340 2021-02-18
27 2021-02-19 60,000 -66,000 0.02 384,600,000 72,000 1.200 2021-02-17
28 2021-02-17 126,000 54,000 0.03 384,600,000 115,920 0.920 2021-02-10
29 2021-02-16 72,000 20,000 0.02 384,600,000 64,800 0.900 2021-02-09
30 2021-02-08 52,000 4,000 0.01 384,600,000 36,920 0.710 2021-02-04
31 2021-01-26 48,000 44,000 0.01 384,600,000 44,160 0.920 2021-01-22
32 2018-06-20 4,000 4,000 0.00 354,100,000 2,000 0.500 2018-06-15
33 2015-06-23 0 -30,000 0.00 200,000,000 0 1.560 2015-06-19
34 2015-05-27 30,000 30,000 0.02 200,000,000 53,100 1.770 2015-05-22
35 2015-02-11 0 -10,000 0.00 200,000,000 0 1.010 2015-02-09
36 2014-11-03 10,000 10,000 0.01 200,000,000 40,300 4.030 2014-10-30
37 2014-10-29 0 -8,000 0.00 200,000,000 0 6.500 2014-10-27
38 2014-10-20 8,000 8,000 0.00 200,000,000 34,800 4.350 2014-10-16

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