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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2018-05-29 0 -60,000 0.00 354,100,000 0 0.580 2018-05-25
4 2018-05-25 60,000 -32,000 0.02 354,100,000 32,400 0.540 2018-05-23
5 2018-05-24 92,000 -124,000 0.03 354,100,000 52,440 0.570 2018-05-21
6 2018-05-23 216,000 156,000 0.06 354,100,000 116,640 0.540 2018-05-18
7 2018-05-18 60,000 60,000 0.02 354,100,000 27,600 0.460 2018-05-16
8 2018-03-16 0 -92,000 0.00 354,100,000 0 0.360 2018-03-14
9 2017-12-08 92,000 -66,000 0.03 354,100,000 33,120 0.360 2017-12-06
10 2017-11-07 158,000 158,000 0.04 354,100,000 70,310 0.445 2017-11-03
11 2016-01-06 0 -38,000 0.00 200,000,000 0 1.380 2016-01-04
12 2015-12-09 38,000 -10,000 0.02 200,000,000 34,960 0.920 2015-12-07
13 2015-08-14 48,000 10,000 0.02 200,000,000 56,160 1.170 2015-08-12
14 2015-07-28 38,000 -10,000 0.02 200,000,000 54,720 1.440 2015-07-24
15 2015-07-08 48,000 10,000 0.02 200,000,000 57,600 1.200 2015-07-06
16 2015-04-22 38,000 8,000 0.02 200,000,000 55,100 1.450 2015-04-20
17 2015-04-02 30,000 10,000 0.02 200,000,000 35,400 1.180 2015-03-31
18 2015-03-20 20,000 10,000 0.01 200,000,000 24,400 1.220 2015-03-18
19 2015-03-19 10,000 10,000 0.01 200,000,000 13,100 1.310 2015-03-17
20 2015-03-17 0 -20,000 0.00 200,000,000 0 1.470 2015-03-13
21 2015-03-16 20,000 10,000 0.01 200,000,000 27,000 1.350 2015-03-12
22 2015-03-12 10,000 10,000 0.01 200,000,000 10,300 1.030 2015-03-10
23 2014-11-12 0 -12,000 0.00 200,000,000 0 1.780 2014-11-10
24 2014-11-10 12,000 12,000 0.01 200,000,000 33,480 2.790 2014-11-06

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