CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01317  2014-11-28    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-12-15 0.380 2025-12-11
2 2025-12-12 0.380 2025-12-10
3 2021-04-21 0 -18,000 0.00 2,995,320,920 0 2.070 2021-04-19
4 2019-10-24 18,000 -10,000 0.00 2,995,320,920 42,660 2.370 2019-10-22
5 2019-10-21 28,000 10,000 0.00 2,995,320,920 67,760 2.420 2019-10-17
6 2019-05-09 18,000 -60,000 0.00 2,995,320,920 59,220 3.290 2019-05-07
7 2019-05-08 78,000 20,000 0.00 2,995,320,920 257,400 3.300 2019-05-06
8 2019-05-06 58,000 -20,000 0.00 2,995,320,920 205,900 3.550 2019-05-02
9 2019-05-03 78,000 10,000 0.00 2,995,320,920 285,480 3.660 2019-04-30
10 2019-05-02 68,000 30,000 0.00 2,995,320,920 256,360 3.770 2019-04-29
11 2019-04-30 38,000 20,000 0.00 2,995,320,920 153,520 4.040 2019-04-26
12 2019-04-16 18,000 -20,000 0.00 2,995,320,920 79,380 4.410 2019-04-12
13 2019-04-11 38,000 20,000 0.00 2,995,320,920 169,860 4.470 2019-04-09
14 2019-02-27 18,000 -40,000 0.00 2,979,184,878 67,860 3.770 2019-02-25
15 2019-02-25 58,000 40,000 0.00 2,979,184,878 212,280 3.660 2019-02-21
16 2018-09-14 18,000 6,000 0.00 2,979,184,878 64,080 3.560 2018-09-12
17 2018-06-05 12,000 12,000 0.00 2,979,184,878 90,000 7.500 2018-06-01
18 2018-04-26 0 -16,000 0.00 2,979,180,180 0 5.650 2018-04-24
19 2018-04-24 16,000 16,000 0.00 2,979,180,180 88,960 5.560 2018-04-20
20 2017-05-02 0 -8,000 0.00 2,721,701,342 0 3.405 2017-04-27
21 2017-02-13 8,000 -12,000 0.00 2,721,501,342 20,920 2.615 2017-02-09
22 2016-11-21 20,000 -12,000 0.00 2,721,501,342 45,600 2.280 2016-11-17
23 2016-11-11 32,000 8,000 0.00 2,721,501,342 76,960 2.405 2016-11-09
24 2016-11-10 24,000 12,000 0.00 2,721,501,342 60,120 2.505 2016-11-08
25 2016-11-09 12,000 -4,000 0.00 2,721,501,342 31,980 2.665 2016-11-07
26 2016-11-07 16,000 12,000 0.00 2,721,501,342 42,960 2.685 2016-11-03
27 2016-10-28 4,000 -4,000 0.00 2,721,501,342 11,520 2.880 2016-10-26
28 2016-10-27 8,000 4,000 0.00 2,721,501,342 21,720 2.715 2016-10-25
29 2016-10-25 4,000 4,000 0.00 2,721,501,342 11,580 2.895 2016-10-20
30 2016-06-30 0 -4,000 0.00 2,719,360,000 0 3.310 2016-06-28
31 2016-06-20 4,000 4,000 0.00 2,719,360,000 13,180 3.295 2016-06-16
32 2016-02-19 0 -12,000 0.00 2,719,360,000 0 2.135 2016-02-17
33 2016-02-18 12,000 -4,000 0.00 2,719,360,000 26,400 2.200 2016-02-16
34 2016-02-16 16,000 16,000 0.00 2,719,360,000 32,640 2.040 2016-02-12
35 2015-12-30 0 -16,000 0.00 2,719,360,000 0 1.865 2015-12-28
36 2015-12-23 16,000 16,000 0.00 2,719,360,000 30,720 1.920 2015-12-21
37 2015-12-14 0 -16,000 0.00 2,719,360,000 0 1.645 2015-12-10
38 2015-12-11 16,000 16,000 0.00 2,719,360,000 26,000 1.625 2015-12-09

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