Dadi Education Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08417  2017-02-16    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.018 2025-11-11
2 2025-11-12 0.018 2025-11-10
3 2025-08-18 190,000 -850,000 0.01 1,750,400,000 3,230 0.017 2025-08-14
4 2025-07-17 1,040,000 100,000 0.06 1,750,400,000 13,520 0.013 2025-07-15
5 2025-07-16 940,000 850,000 0.05 1,750,400,000 12,220 0.013 2025-07-14
6 2025-06-10 90,000 -1 0.01 1,750,400,000 990 0.011 2025-06-06
7 2025-02-12 90,001 1 0.01 1,750,400,000 900 0.010 2025-02-10
8 2024-09-26 90,000 -200,000 0.01 1,750,400,000 1,080 0.012 2024-09-24
9 2023-04-13 290,000 200,000 0.02 1,750,400,000 5,800 0.020 2023-04-11
10 2023-02-06 90,000 -300,000 0.01 1,750,400,000 2,160 0.024 2023-02-02
11 2022-07-14 390,000 300,000 0.02 1,750,400,000 8,970 0.023 2022-07-12
12 2020-04-06 90,000 10,000 0.01 1,750,400,000 3,780 0.042 2020-04-02
13 2019-10-16 80,000 20,000 0.00 1,750,400,000 2,560 0.032 2019-10-14
14 2018-04-27 60,000 10,000 0.00 1,750,400,000 25,200 0.420 2018-04-25
15 2017-08-11 50,000 30,000 0.00 1,750,400,000 36,000 0.720 2017-08-09
16 2017-07-07 20,000 20,000 0.00 1,750,400,000 27,600 1.380 2017-07-05
17 2017-05-29 0 -20,000 0.00 1,750,400,000 0 1.590 2017-05-25
18 2017-05-26 20,000 20,000 0.00 1,750,400,000 31,600 1.580 2017-05-24
19 2017-04-19 0 -30,000 0.00 1,750,400,000 0 1.000 2017-04-13
20 2017-04-18 30,000 30,000 0.00 1,750,400,000 32,700 1.090 2017-04-12
21 2017-03-13 0 -10,000 0.00 1,750,400,000 0 0.485 2017-03-09
22 2017-03-07 10,000 -80,000 0.00 1,750,400,000 4,100 0.410 2017-03-03
23 2017-03-06 90,000 80,000 0.01 1,750,400,000 37,800 0.420 2017-03-02
24 2017-02-28 10,000 -100,000 0.00 1,750,400,000 3,650 0.365 2017-02-24
25 2017-02-23 110,000 -150,000 0.01 1,750,400,000 35,200 0.320 2017-02-21
26 2017-02-21 260,000 150,000 0.01 1,750,400,000 74,100 0.285 2017-02-17
27 2017-02-20 110,000 0.01 1,750,400,000 36,300 0.330 2017-02-16

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