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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-27 0.385 2025-11-25
2 2025-11-26 0.385 2025-11-24
3 2020-07-09 0 -150,000 0.00 2,995,320,920 0 2.740 2020-07-07
4 2020-07-02 150,000 -200,000 0.01 2,995,320,920 366,000 2.440 2020-06-29
5 2020-06-30 350,000 -100,000 0.01 2,995,320,920 868,000 2.480 2020-06-26
6 2020-06-26 450,000 150,000 0.02 2,995,320,920 999,000 2.220 2020-06-23
7 2020-06-24 300,000 150,000 0.01 2,995,320,920 696,000 2.320 2020-06-22
8 2020-06-10 150,000 -50,000 0.01 2,995,320,920 312,000 2.080 2020-06-08
9 2020-06-03 200,000 50,000 0.01 2,995,320,920 412,000 2.060 2020-06-01
10 2020-05-05 150,000 150,000 0.01 2,995,320,920 342,000 2.280 2020-04-29
11 2019-02-27 0 -40,000 0.00 2,979,184,878 0 3.770 2019-02-25
12 2018-11-30 40,000 20,000 0.00 2,979,184,878 139,200 3.480 2018-11-28
13 2018-11-09 20,000 10,000 0.00 2,979,184,878 87,200 4.360 2018-11-07
14 2018-09-11 10,000 -50,000 0.00 2,979,184,878 41,000 4.100 2018-09-07
15 2018-08-15 60,000 50,000 0.00 2,979,184,878 268,800 4.480 2018-08-13
16 2018-08-02 10,000 10,000 0.00 2,979,184,878 67,300 6.730 2018-07-31
17 2018-06-08 0 -4,000 0.00 2,979,184,878 0 7.380 2018-06-06
18 2018-06-06 4,000 4,000 0.00 2,979,184,878 29,320 7.330 2018-06-04
19 2018-04-11 0 -100,000 0.00 2,979,180,180 0 5.210 2018-04-09
20 2018-04-09 100,000 100,000 0.00 2,979,180,180 502,000 5.020 2018-04-04
21 2018-02-05 0 -12,000 0.00 2,979,174,808 0 4.820 2018-02-01
22 2018-02-02 12,000 12,000 0.00 2,979,174,808 58,740 4.895 2018-01-31
23 2018-01-31 0 -4,000 0.00 2,979,174,808 0 4.625 2018-01-29
24 2018-01-30 4,000 4,000 0.00 2,979,174,808 19,160 4.790 2018-01-26
25 2017-03-16 0 -4,000 0.00 2,721,701,342 0 2.990 2017-03-14
26 2016-12-07 4,000 -4,000 0.00 2,721,501,342 10,280 2.570 2016-12-05
27 2016-11-14 8,000 4,000 0.00 2,721,501,342 19,240 2.405 2016-11-10
28 2016-10-20 4,000 4,000 0.00 2,721,501,342 12,180 3.045 2016-10-18
29 2016-09-28 0 -4,000 0.00 2,721,501,342 0 3.470 2016-09-26
30 2016-09-09 4,000 -4,000 0.00 2,721,501,342 13,120 3.280 2016-09-07
31 2016-08-12 8,000 4,000 0.00 2,721,501,342 23,240 2.905 2016-08-10
32 2016-08-08 4,000 -4,000 0.00 2,721,501,342 12,520 3.130 2016-08-04
33 2016-08-05 8,000 -532,000 0.00 2,721,501,342 22,480 2.810 2016-08-03
34 2016-08-03 540,000 4,000 0.02 2,721,501,342 1,795,500 3.325 2016-07-29
35 2016-03-16 536,000 -64,000 0.02 2,719,360,000 1,238,160 2.310 2016-03-14
36 2016-02-24 600,000 -168,000 0.02 2,719,360,000 1,350,000 2.250 2016-02-22
37 2016-02-15 768,000 -1,968,000 0.03 2,719,360,000 1,543,680 2.010 2016-02-11
38 2016-02-12 2,736,000 -508,000 0.10 2,719,360,000 5,581,440 2.040 2016-02-05
39 2016-02-11 3,244,000 3,244,000 0.12 2,719,360,000 6,325,800 1.950 2016-02-04
40 2016-02-03 0 -492,000 0.00 2,719,360,000 0 1.810 2016-02-01
41 2016-02-02 492,000 -980,000 0.02 2,719,360,000 880,680 1.790 2016-01-29
42 2016-01-29 1,472,000 1,472,000 0.05 2,719,360,000 2,671,680 1.815 2016-01-27
43 2016-01-28 0 -88,000 0.00 2,719,360,000 0 1.810 2016-01-26
44 2016-01-27 88,000 80,000 0.00 2,719,360,000 158,840 1.805 2016-01-25
45 2016-01-26 8,000 -148,000 0.00 2,719,360,000 14,480 1.810 2016-01-22
46 2016-01-22 156,000 148,000 0.01 2,719,360,000 264,420 1.695 2016-01-20
47 2016-01-21 8,000 -576,000 0.00 2,719,360,000 13,880 1.735 2016-01-19
48 2016-01-12 584,000 -280,000 0.02 2,719,360,000 1,051,200 1.800 2016-01-08
49 2016-01-11 864,000 -240,000 0.03 2,719,360,000 1,581,120 1.830 2016-01-07
50 2016-01-08 1,104,000 -1,972,000 0.04 2,719,360,000 2,097,600 1.900 2016-01-06
51 2016-01-07 3,076,000 2,412,000 0.11 2,719,360,000 5,798,260 1.885 2016-01-05
52 2016-01-05 664,000 -200,000 0.02 2,719,360,000 1,261,600 1.900 2015-12-30
53 2015-12-30 864,000 740,000 0.03 2,719,360,000 1,611,360 1.865 2015-12-28
54 2015-12-29 124,000 116,000 0.00 2,719,360,000 238,080 1.920 2015-12-23
55 2015-12-17 8,000 -940,000 0.00 2,719,360,000 13,680 1.710 2015-12-15
56 2015-12-11 948,000 -120,000 0.03 2,719,360,000 1,540,500 1.625 2015-12-09
57 2015-12-08 1,068,000 1,068,000 0.04 2,719,360,000 1,687,440 1.580 2015-12-04
58 2015-12-03 0 -80,000 0.00 2,719,360,000 0 1.640 2015-12-01
59 2015-12-01 80,000 -96,000 0.00 2,719,360,000 119,600 1.495 2015-11-27
60 2015-11-25 176,000 -80,000 0.01 2,719,360,000 254,320 1.445 2015-11-23
61 2015-11-24 256,000 -40,000 0.01 2,719,360,000 354,560 1.385 2015-11-20
62 2015-11-06 296,000 20,000 0.01 2,719,360,000 389,240 1.315 2015-11-04
63 2015-10-22 276,000 -80,000 0.01 2,719,360,000 372,600 1.350 2015-10-19
64 2015-10-20 356,000 -88,000 0.01 2,719,360,000 468,140 1.315 2015-10-16
65 2015-10-16 444,000 60,000 0.02 2,719,360,000 537,240 1.210 2015-10-14
66 2015-10-15 384,000 32,000 0.01 2,719,360,000 472,320 1.230 2015-10-13
67 2015-10-14 352,000 -80,000 0.01 2,719,360,000 441,760 1.255 2015-10-12
68 2015-10-13 432,000 -80,000 0.02 2,719,360,000 540,000 1.250 2015-10-09
69 2015-10-12 512,000 -80,000 0.02 2,719,360,000 601,600 1.175 2015-10-08
70 2015-10-08 592,000 -40,000 0.02 2,719,360,000 651,200 1.100 2015-10-06
71 2015-10-07 632,000 -28,000 0.02 2,719,360,000 688,880 1.090 2015-10-05
72 2015-09-10 660,000 -120,000 0.02 2,719,360,000 660,000 1.000 2015-09-08
73 2015-09-09 780,000 60,000 0.03 2,719,360,000 698,100 0.895 2015-09-07
74 2015-08-24 720,000 40,000 0.03 2,719,360,000 741,600 1.030 2015-08-20
75 2015-08-20 680,000 80,000 0.03 2,719,360,000 765,000 1.125 2015-08-18
76 2015-08-12 600,000 12,000 0.02 2,719,360,000 747,000 1.245 2015-08-10
77 2015-08-03 588,000 -80,000 0.02 2,719,360,000 758,520 1.290 2015-07-30
78 2015-07-28 668,000 -40,000 0.02 2,719,360,000 841,680 1.260 2015-07-24
79 2015-07-20 708,000 -60,000 0.03 2,719,360,000 824,820 1.165 2015-07-16
80 2015-07-17 768,000 -40,000 0.03 2,719,360,000 871,680 1.135 2015-07-15
81 2015-07-07 808,000 100,000 0.03 2,719,360,000 852,440 1.055 2015-07-03
82 2015-07-02 708,000 100,000 0.03 2,719,360,000 853,140 1.205 2015-06-29
83 2015-06-29 608,000 148,000 0.02 2,719,360,000 766,080 1.260 2015-06-25
84 2015-06-25 460,000 100,000 0.02 2,719,360,000 604,900 1.315 2015-06-23
85 2015-06-18 360,000 100,000 0.01 2,719,360,000 496,800 1.380 2015-06-16
86 2015-06-17 260,000 -100,000 0.01 2,719,360,000 374,400 1.440 2015-06-15
87 2015-06-15 360,000 -80,000 0.01 2,719,360,000 498,600 1.385 2015-06-11
88 2015-06-11 440,000 100,000 0.02 2,719,360,000 611,600 1.390 2015-06-09
89 2015-06-10 340,000 56,000 0.01 2,719,360,000 481,100 1.415 2015-06-08
90 2015-06-09 284,000 100,000 0.01 2,719,360,000 401,860 1.415 2015-06-05
91 2015-06-08 184,000 -60,000 0.01 2,719,360,000 276,000 1.500 2015-06-04
92 2015-05-29 244,000 -200,000 0.01 2,719,360,000 378,200 1.550 2015-05-27
93 2015-05-22 444,000 -180,000 0.02 2,719,360,000 646,020 1.455 2015-05-20
94 2015-05-20 624,000 -8,000 0.02 2,719,360,000 876,720 1.405 2015-05-18
95 2015-05-18 632,000 -52,000 0.02 2,668,000,000 865,840 1.370 2015-05-14
96 2015-05-11 684,000 80,000 0.03 2,668,000,000 875,520 1.280 2015-05-07
97 2015-05-07 604,000 100,000 0.02 2,668,000,000 794,260 1.315 2015-05-05
98 2015-05-04 504,000 -280,000 0.02 2,668,000,000 698,040 1.385 2015-04-29
99 2015-04-29 784,000 784,000 0.03 2,668,000,000 1,027,040 1.310 2015-04-27
100 2015-04-23 0 -60,000 0.00 2,668,000,000 0 1.350 2015-04-21
101 2015-04-15 60,000 60,000 0.00 2,668,000,000 72,900 1.215 2015-04-13
102 2015-04-10 0 -220,000 0.00 2,668,000,000 0 1.280 2015-04-08
103 2015-03-30 220,000 -40,000 0.01 2,668,000,000 256,300 1.165 2015-03-26
104 2015-02-24 260,000 40,000 0.01 2,668,000,000 271,700 1.045 2015-02-17
105 2015-02-11 220,000 60,000 0.01 2,668,000,000 236,500 1.075 2015-02-09
106 2015-01-27 160,000 60,000 0.01 2,668,000,000 164,800 1.030 2015-01-23
107 2015-01-21 100,000 100,000 0.00 2,668,000,000 102,000 1.020 2015-01-19
108 2014-12-10 0 -1,100,000 0.00 2,668,000,000 0 1.145 2014-12-08
109 2014-12-08 1,100,000 400,000 0.04 2,668,000,000 1,589,500 1.445 2014-12-04

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