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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2025-11-25 0.390 2025-11-21
2 2025-11-24 0.385 2025-11-20
3 2025-07-22 32,000 12,000 0.00 2,932,104,920 11,680 0.365 2025-07-18
4 2025-07-15 20,000 -12,000 0.00 2,932,104,920 7,000 0.350 2025-07-11
5 2024-02-22 32,000 -60,000 0.00 2,995,320,920 12,640 0.395 2024-02-20
6 2024-02-20 92,000 60,000 0.00 2,995,320,920 40,480 0.440 2024-02-16
7 2021-07-13 32,000 12,000 0.00 2,995,320,920 59,200 1.850 2021-07-09
8 2021-06-28 20,000 -12,000 0.00 2,995,320,920 40,600 2.030 2021-06-24
9 2021-06-25 32,000 12,000 0.00 2,995,320,920 62,400 1.950 2021-06-23
10 2021-06-24 20,000 -20,000 0.00 2,995,320,920 36,200 1.810 2021-06-22
11 2021-06-23 40,000 20,000 0.00 2,995,320,920 71,200 1.780 2021-06-21
12 2021-06-17 20,000 -28,000 0.00 2,995,320,920 37,800 1.890 2021-06-15
13 2021-06-02 48,000 14,000 0.00 2,995,320,920 80,640 1.680 2021-05-31
14 2021-05-13 34,000 10,000 0.00 2,995,320,920 60,520 1.780 2021-05-11
15 2021-04-30 24,000 14,000 0.00 2,995,320,920 52,320 2.180 2021-04-28
16 2021-04-29 10,000 -16,000 0.00 2,995,320,920 21,400 2.140 2021-04-27
17 2021-04-21 26,000 16,000 0.00 2,995,320,920 53,820 2.070 2021-04-19
18 2021-02-05 10,000 -18,000 0.00 2,995,320,920 20,500 2.050 2021-02-03
19 2021-02-02 28,000 18,000 0.00 2,995,320,920 52,640 1.880 2021-01-29
20 2021-01-29 10,000 -18,000 0.00 2,995,320,920 20,000 2.000 2021-01-27
21 2021-01-27 28,000 18,000 0.00 2,995,320,920 54,600 1.950 2021-01-25
22 2021-01-25 10,000 -18,000 0.00 2,995,320,920 19,800 1.980 2021-01-21
23 2021-01-14 28,000 18,000 0.00 2,995,320,920 56,560 2.020 2021-01-12
24 2021-01-11 10,000 -18,000 0.00 2,995,320,920 20,700 2.070 2021-01-07
25 2020-12-10 28,000 18,000 0.00 2,995,320,920 57,680 2.060 2020-12-08
26 2020-12-02 10,000 10,000 0.00 2,995,320,920 23,000 2.300 2020-11-30
27 2020-11-20 0 -10,000 0.00 2,995,320,920 0 2.490 2020-11-18
28 2020-10-23 10,000 -12,000 0.00 2,995,320,920 21,000 2.100 2020-10-21
29 2020-10-22 22,000 12,000 0.00 2,995,320,920 47,080 2.140 2020-10-20
30 2020-10-21 10,000 10,000 0.00 2,995,320,920 20,700 2.070 2020-10-19
31 2020-06-11 0 -10,000 0.00 2,995,320,920 0 2.160 2020-06-09
32 2020-05-07 10,000 10,000 0.00 2,995,320,920 21,300 2.130 2020-05-05
33 2020-02-13 0 -50,000 0.00 2,995,320,920 0 2.980 2020-02-11
34 2020-01-03 50,000 -10,000 0.00 2,995,320,920 154,500 3.090 2019-12-30
35 2019-12-03 60,000 50,000 0.00 2,995,320,920 163,800 2.730 2019-11-29
36 2019-12-02 10,000 -10,000 0.00 2,995,320,920 26,200 2.620 2019-11-28
37 2019-11-21 20,000 10,000 0.00 2,995,320,920 47,200 2.360 2019-11-19
38 2019-10-10 10,000 -20,000 0.00 2,995,320,920 26,000 2.600 2019-10-08
39 2019-09-24 30,000 20,000 0.00 2,995,320,920 75,900 2.530 2019-09-20
40 2019-09-10 10,000 -10,000 0.00 2,995,320,920 26,700 2.670 2019-09-06
41 2019-07-30 20,000 10,000 0.00 2,995,320,920 61,000 3.050 2019-07-26
42 2019-07-22 10,000 10,000 0.00 2,995,320,920 29,100 2.910 2019-07-18
43 2019-06-24 0 -10,000 0.00 2,995,320,920 0 3.230 2019-06-20
44 2019-06-10 10,000 10,000 0.00 2,995,320,920 30,000 3.000 2019-06-05
45 2019-03-13 0 -30,000 0.00 2,995,320,920 0 3.730 2019-03-11
46 2019-02-18 30,000 30,000 0.00 2,979,184,878 120,600 4.020 2019-02-14
47 2019-02-15 0 -30,000 0.00 2,979,184,878 0 3.910 2019-02-13
48 2019-02-13 30,000 30,000 0.00 2,979,184,878 114,300 3.810 2019-02-11
49 2019-02-11 0 -10,000 0.00 2,979,184,878 0 3.550 2019-02-01
50 2019-01-18 10,000 10,000 0.00 2,979,184,878 34,800 3.480 2019-01-16
51 2018-05-07 0 -4,000 0.00 2,979,180,180 0 5.650 2018-05-03
52 2018-05-03 4,000 4,000 0.00 2,979,180,180 21,920 5.480 2018-04-30
53 2018-03-29 0 -4,000 0.00 2,979,180,180 0 5.310 2018-03-27
54 2018-03-27 4,000 4,000 0.00 2,979,180,180 20,400 5.100 2018-03-23
55 2018-03-22 0 -4,000 0.00 2,979,174,808 0 5.490 2018-03-20
56 2018-02-08 4,000 4,000 0.00 2,979,174,808 17,500 4.375 2018-02-06
57 2016-11-04 0 -44,000 0.00 2,721,501,342 0 2.875 2016-11-02
58 2016-11-03 44,000 44,000 0.00 2,721,501,342 123,420 2.805 2016-11-01
59 2016-08-03 0 -28,000 0.00 2,721,501,342 0 3.325 2016-07-29
60 2016-07-27 28,000 16,000 0.00 2,721,501,342 118,580 4.235 2016-07-25
61 2016-07-19 12,000 12,000 0.00 2,721,501,342 44,940 3.745 2016-07-15
62 2016-03-10 0 -16,000 0.00 2,719,360,000 0 2.225 2016-03-08
63 2016-03-09 16,000 16,000 0.00 2,719,360,000 35,200 2.200 2016-03-07
64 2014-12-09 0 -76,000 0.00 2,668,000,000 0 1.440 2014-12-05

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