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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2022-03-02 0 -90,000 0.00 457,600,000 0 0.130 2022-02-28
4 2021-11-25 90,000 20,000 0.02 457,600,000 29,250 0.325 2021-11-23
5 2021-10-26 70,000 50,000 0.02 438,100,000 28,000 0.400 2021-10-22
6 2021-07-19 20,000 20,000 0.00 411,100,000 11,800 0.590 2021-07-15
7 2019-09-17 0 -140,000 0.00 354,100,000 0 0.770 2019-09-13
8 2017-02-20 140,000 60,000 0.05 303,600,000 102,200 0.730 2017-02-16
9 2017-02-02 80,000 -40,000 0.04 202,400,000 58,400 0.730 2017-01-26
10 2016-11-28 120,000 -80,000 0.06 200,000,000 93,600 0.780 2016-11-24
11 2016-11-25 200,000 120,000 0.10 200,000,000 168,000 0.840 2016-11-23
12 2016-10-17 80,000 42,000 0.04 200,000,000 84,000 1.050 2016-10-13
13 2016-09-13 38,000 -42,000 0.02 200,000,000 46,740 1.230 2016-09-09
14 2016-09-12 80,000 -102,000 0.04 200,000,000 97,600 1.220 2016-09-08
15 2016-09-09 182,000 102,000 0.09 200,000,000 234,780 1.290 2016-09-07
16 2016-09-08 80,000 -76,000 0.04 200,000,000 106,400 1.330 2016-09-06
17 2016-09-07 156,000 76,000 0.08 200,000,000 205,920 1.320 2016-09-05
18 2016-08-29 80,000 -100,000 0.04 200,000,000 108,000 1.350 2016-08-25
19 2016-08-26 180,000 100,000 0.09 200,000,000 241,200 1.340 2016-08-24
20 2016-08-25 80,000 -80,000 0.04 200,000,000 104,000 1.300 2016-08-23
21 2016-08-24 160,000 80,000 0.08 200,000,000 209,600 1.310 2016-08-22
22 2016-08-19 80,000 -80,000 0.04 200,000,000 105,600 1.320 2016-08-17
23 2016-08-18 160,000 80,000 0.08 200,000,000 212,800 1.330 2016-08-16
24 2015-06-23 80,000 -36,000 0.04 200,000,000 124,800 1.560 2015-06-19
25 2015-06-12 116,000 -20,000 0.06 200,000,000 196,040 1.690 2015-06-10
26 2015-06-09 136,000 -4,000 0.07 200,000,000 238,000 1.750 2015-06-05
27 2015-06-04 140,000 20,000 0.07 200,000,000 266,000 1.900 2015-06-02
28 2015-06-02 120,000 16,000 0.06 200,000,000 217,200 1.810 2015-05-29
29 2015-06-01 104,000 20,000 0.05 200,000,000 180,960 1.740 2015-05-28
30 2015-05-27 84,000 50,000 0.04 200,000,000 148,680 1.770 2015-05-22
31 2015-05-19 34,000 -20,000 0.02 200,000,000 49,640 1.460 2015-05-15
32 2015-05-18 54,000 -8,000 0.03 200,000,000 80,460 1.490 2015-05-14
33 2015-05-15 62,000 8,000 0.03 200,000,000 89,900 1.450 2015-05-13
34 2015-05-14 54,000 -50,000 0.03 200,000,000 79,380 1.470 2015-05-12
35 2015-05-13 104,000 -58,000 0.05 200,000,000 156,000 1.500 2015-05-11
36 2015-05-07 162,000 -10,000 0.08 200,000,000 246,240 1.520 2015-05-05
37 2015-05-05 172,000 4,000 0.09 200,000,000 276,920 1.610 2015-04-30
38 2015-05-04 168,000 102,000 0.08 200,000,000 275,520 1.640 2015-04-29
39 2015-04-27 66,000 -4,000 0.03 200,000,000 92,400 1.400 2015-04-23
40 2015-04-23 70,000 12,000 0.04 200,000,000 101,500 1.450 2015-04-21
41 2015-04-14 58,000 4,000 0.03 200,000,000 74,240 1.280 2015-04-10
42 2015-04-09 54,000 -10,000 0.03 200,000,000 73,440 1.360 2015-04-02
43 2015-03-18 64,000 4,000 0.03 200,000,000 87,040 1.360 2015-03-16
44 2015-03-17 60,000 6,000 0.03 200,000,000 88,200 1.470 2015-03-13
45 2014-12-05 54,000 -24,000 0.03 200,000,000 77,760 1.440 2014-12-03
46 2014-12-04 78,000 12,000 0.04 200,000,000 117,000 1.500 2014-12-02
47 2014-11-14 66,000 -50,000 0.03 200,000,000 125,400 1.900 2014-11-12
48 2014-11-13 116,000 50,000 0.06 200,000,000 222,720 1.920 2014-11-11
49 2014-11-07 66,000 14,000 0.03 200,000,000 149,160 2.260 2014-11-05
50 2014-11-06 52,000 -2,000 0.03 200,000,000 136,240 2.620 2014-11-04
51 2014-11-05 54,000 2,000 0.03 200,000,000 167,940 3.110 2014-11-03
52 2014-11-04 52,000 46,000 0.03 200,000,000 174,200 3.350 2014-10-31
53 2014-11-03 6,000 -2,000 0.00 200,000,000 24,180 4.030 2014-10-30
54 2014-10-31 8,000 -2,000 0.00 200,000,000 34,320 4.290 2014-10-29
55 2014-10-30 10,000 10,000 0.01 200,000,000 51,500 5.150 2014-10-28
56 2014-10-28 0 -4,000 0.00 200,000,000 0 6.000 2014-10-24
57 2014-10-24 4,000 4,000 0.00 200,000,000 19,200 4.800 2014-10-22

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