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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-14 0.018 2025-11-12
2 2025-11-13 0.018 2025-11-11
3 2025-11-12 0.018 2025-11-10
4 2025-05-27 4,080,000 -1,000,000 0.23 1,750,400,000 44,880 0.011 2025-05-23
5 2024-05-31 5,080,000 -60,000 0.29 1,750,400,000 76,200 0.015 2024-05-29
6 2022-10-27 5,140,000 100,000 0.29 1,750,400,000 102,800 0.020 2022-10-25
7 2021-11-02 5,040,000 -90,000 0.29 1,750,400,000 141,120 0.028 2021-10-29
8 2021-10-12 5,130,000 -10,000 0.29 1,750,400,000 143,640 0.028 2021-10-08
9 2021-07-07 5,140,000 100,000 0.29 1,750,400,000 154,200 0.030 2021-07-05
10 2021-03-05 5,040,000 -20,000 0.29 1,750,400,000 146,160 0.029 2021-03-03
11 2021-02-17 5,060,000 60,000 0.29 1,750,400,000 177,100 0.035 2021-02-10
12 2021-01-15 5,000,000 -40,000 0.29 1,750,400,000 160,000 0.032 2021-01-13
13 2020-08-18 5,040,000 370,000 0.29 1,750,400,000 131,040 0.026 2020-08-14
14 2020-04-06 4,670,000 -230,000 0.27 1,750,400,000 196,140 0.042 2020-04-02
15 2020-03-13 4,900,000 -30,000 0.28 1,750,400,000 161,700 0.033 2020-03-11
16 2020-03-05 4,930,000 230,000 0.28 1,750,400,000 187,340 0.038 2020-03-03
17 2020-02-13 4,700,000 -570,000 0.27 1,750,400,000 277,300 0.059 2020-02-11
18 2020-02-12 5,270,000 -300,000 0.30 1,750,400,000 205,530 0.039 2020-02-10
19 2020-02-07 5,570,000 150,000 0.32 1,750,400,000 167,100 0.030 2020-02-05
20 2019-12-20 5,420,000 170,000 0.31 1,750,400,000 195,120 0.036 2019-12-18
21 2019-12-13 5,250,000 520,000 0.30 1,750,400,000 168,000 0.032 2019-12-11
22 2019-09-19 4,730,000 180,000 0.27 1,750,400,000 132,440 0.028 2019-09-17
23 2019-07-17 4,550,000 130,000 0.26 1,750,400,000 200,200 0.044 2019-07-15
24 2019-06-26 4,420,000 -10,000 0.25 1,750,400,000 198,900 0.045 2019-06-24
25 2019-06-20 4,430,000 -10,000 0.25 1,750,400,000 212,640 0.048 2019-06-18
26 2019-06-19 4,440,000 -30,000 0.25 1,750,400,000 208,680 0.047 2019-06-17
27 2019-06-18 4,470,000 -20,000 0.26 1,750,400,000 219,030 0.049 2019-06-14
28 2019-05-30 4,490,000 350,000 0.26 1,750,400,000 184,090 0.041 2019-05-28
29 2019-05-16 4,140,000 200,000 0.24 1,750,400,000 211,140 0.051 2019-05-14
30 2019-05-10 3,940,000 20,000 0.23 1,750,400,000 244,280 0.062 2019-05-08
31 2019-05-06 3,920,000 30,000 0.22 1,750,400,000 313,600 0.080 2019-05-02
32 2019-04-08 3,890,000 -20,000 0.22 1,750,400,000 389,000 0.100 2019-04-03
33 2019-04-02 3,910,000 20,000 0.22 1,750,400,000 391,000 0.100 2019-03-29
34 2018-12-04 3,890,000 10,000 0.22 1,750,400,000 579,610 0.149 2018-11-30
35 2018-08-10 3,880,000 100,000 0.22 1,750,400,000 554,840 0.143 2018-08-08
36 2018-08-07 3,780,000 -200,000 0.22 1,750,400,000 627,480 0.166 2018-08-03
37 2018-08-06 3,980,000 200,000 0.23 1,750,400,000 636,800 0.160 2018-08-02
38 2018-07-03 3,780,000 -100,000 0.22 1,750,400,000 570,780 0.151 2018-06-28
39 2018-06-28 3,880,000 530,000 0.22 1,750,400,000 659,600 0.170 2018-06-26
40 2018-06-25 3,350,000 50,000 0.19 1,750,400,000 636,500 0.190 2018-06-21
41 2018-06-22 3,300,000 110,000 0.19 1,750,400,000 613,800 0.186 2018-06-20
42 2018-06-21 3,190,000 1,010,000 0.18 1,750,400,000 609,290 0.191 2018-06-19
43 2018-06-20 2,180,000 -750,000 0.12 1,750,400,000 407,660 0.187 2018-06-15
44 2018-06-19 2,930,000 2,300,000 0.17 1,750,400,000 820,400 0.280 2018-06-14
45 2018-05-28 630,000 60,000 0.04 1,750,400,000 311,850 0.495 2018-05-24
46 2018-04-20 570,000 50,000 0.03 1,750,400,000 236,550 0.415 2018-04-18
47 2018-04-06 520,000 -70,000 0.03 1,750,400,000 296,400 0.570 2018-04-03
48 2018-03-28 590,000 -200,000 0.03 1,750,400,000 354,000 0.600 2018-03-26
49 2018-03-27 790,000 250,000 0.05 1,750,400,000 450,300 0.570 2018-03-23
50 2018-03-13 540,000 70,000 0.03 1,750,400,000 415,800 0.770 2018-03-09
51 2018-03-05 470,000 100,000 0.03 1,750,400,000 371,300 0.790 2018-03-01
52 2018-03-01 370,000 30,000 0.02 1,750,400,000 307,100 0.830 2018-02-27
53 2018-02-27 340,000 -30,000 0.02 1,750,400,000 289,000 0.850 2018-02-23
54 2018-02-20 370,000 40,000 0.02 1,750,400,000 296,000 0.800 2018-02-13
55 2017-11-07 330,000 40,000 0.02 1,750,400,000 366,300 1.110 2017-11-03
56 2017-11-02 290,000 -40,000 0.02 1,750,400,000 333,500 1.150 2017-10-31
57 2017-10-31 330,000 50,000 0.02 1,750,400,000 372,900 1.130 2017-10-27
58 2017-10-19 280,000 20,000 0.02 1,750,400,000 322,000 1.150 2017-10-17
59 2017-10-12 260,000 -20,000 0.01 1,750,400,000 314,600 1.210 2017-10-10
60 2017-10-11 280,000 -50,000 0.02 1,750,400,000 316,400 1.130 2017-10-09
61 2017-10-09 330,000 20,000 0.02 1,750,400,000 330,000 1.000 2017-10-04
62 2017-09-19 310,000 20,000 0.02 1,750,400,000 217,000 0.700 2017-09-15
63 2017-09-15 290,000 -20,000 0.02 1,750,400,000 211,700 0.730 2017-09-13
64 2017-09-06 310,000 60,000 0.02 1,750,400,000 223,200 0.720 2017-09-04
65 2017-08-29 250,000 80,000 0.01 1,750,400,000 185,000 0.740 2017-08-25
66 2017-08-10 170,000 -30,000 0.01 1,750,400,000 193,800 1.140 2017-08-08
67 2017-07-31 200,000 -20,000 0.01 1,750,400,000 280,000 1.400 2017-07-27
68 2017-07-28 220,000 10,000 0.01 1,750,400,000 303,600 1.380 2017-07-26
69 2017-07-24 210,000 -10,000 0.01 1,750,400,000 291,900 1.390 2017-07-20
70 2017-07-13 220,000 20,000 0.01 1,750,400,000 310,200 1.410 2017-07-11
71 2017-06-30 200,000 10,000 0.01 1,750,400,000 232,000 1.160 2017-06-28
72 2017-06-15 190,000 30,000 0.01 1,750,400,000 275,500 1.450 2017-06-13
73 2017-06-14 160,000 30,000 0.01 1,750,400,000 232,000 1.450 2017-06-12
74 2017-06-13 130,000 -40,000 0.01 1,750,400,000 195,000 1.500 2017-06-09
75 2017-06-08 170,000 20,000 0.01 1,750,400,000 248,200 1.460 2017-06-06
76 2017-06-07 150,000 20,000 0.01 1,750,400,000 216,000 1.440 2017-06-05
77 2017-06-02 130,000 70,000 0.01 1,750,400,000 185,900 1.430 2017-05-31
78 2017-06-01 60,000 -790,000 0.00 1,750,400,000 85,200 1.420 2017-05-29
79 2017-05-29 850,000 -60,000 0.05 1,750,400,000 1,351,500 1.590 2017-05-25
80 2017-05-26 910,000 840,000 0.05 1,750,400,000 1,437,800 1.580 2017-05-24
81 2017-05-24 70,000 -90,000 0.00 1,750,400,000 94,500 1.350 2017-05-22
82 2017-05-17 160,000 -10,000 0.01 1,750,400,000 212,800 1.330 2017-05-15
83 2017-05-16 170,000 -40,000 0.01 1,750,400,000 226,100 1.330 2017-05-12
84 2017-05-15 210,000 -300,000 0.01 1,750,400,000 275,100 1.310 2017-05-11
85 2017-05-11 510,000 -1,800,000 0.03 1,750,400,000 668,100 1.310 2017-05-09
86 2017-05-10 2,310,000 -200,000 0.13 1,750,400,000 3,049,200 1.320 2017-05-08
87 2017-05-09 2,510,000 -40,000 0.14 1,750,400,000 3,438,700 1.370 2017-05-05
88 2017-05-08 2,550,000 140,000 0.15 1,750,400,000 3,493,500 1.370 2017-05-04
89 2017-05-04 2,410,000 -40,000 0.14 1,750,400,000 3,398,100 1.410 2017-04-28
90 2017-05-02 2,450,000 110,000 0.14 1,750,400,000 3,381,000 1.380 2017-04-27
91 2017-04-26 2,340,000 40,000 0.13 1,750,400,000 3,229,200 1.380 2017-04-24
92 2017-04-25 2,300,000 110,000 0.13 1,750,400,000 3,105,000 1.350 2017-04-21
93 2017-04-21 2,190,000 -160,000 0.13 1,750,400,000 3,591,600 1.640 2017-04-19
94 2017-04-20 2,350,000 1,840,000 0.13 1,750,400,000 3,619,000 1.540 2017-04-18
95 2017-04-19 510,000 290,000 0.03 1,750,400,000 510,000 1.000 2017-04-13
96 2017-04-03 220,000 -10,000 0.01 1,750,400,000 272,800 1.240 2017-03-30
97 2017-03-29 230,000 10,000 0.01 1,750,400,000 294,400 1.280 2017-03-27
98 2017-03-27 220,000 40,000 0.01 1,750,400,000 290,400 1.320 2017-03-23
99 2017-03-24 180,000 -40,000 0.01 1,750,400,000 244,800 1.360 2017-03-22
100 2017-03-23 220,000 40,000 0.01 1,750,400,000 286,000 1.300 2017-03-21
101 2017-03-22 180,000 -60,000 0.01 1,750,400,000 273,600 1.520 2017-03-20
102 2017-03-21 240,000 -70,000 0.01 1,750,400,000 408,000 1.700 2017-03-17
103 2017-03-20 310,000 -350,000 0.02 1,750,400,000 368,900 1.190 2017-03-16
104 2017-03-17 660,000 -190,000 0.04 1,750,400,000 528,000 0.800 2017-03-15
105 2017-03-16 850,000 -20,000 0.05 1,750,400,000 518,500 0.610 2017-03-14
106 2017-03-14 870,000 -60,000 0.05 1,750,400,000 413,250 0.475 2017-03-10
107 2017-03-09 930,000 -330,000 0.05 1,750,400,000 483,600 0.520 2017-03-07
108 2017-03-08 1,260,000 -110,000 0.07 1,750,400,000 579,600 0.460 2017-03-06
109 2017-03-07 1,370,000 540,000 0.08 1,750,400,000 561,700 0.410 2017-03-03
110 2017-03-06 830,000 590,000 0.05 1,750,400,000 348,600 0.420 2017-03-02
111 2017-03-03 240,000 -30,000 0.01 1,750,400,000 85,200 0.355 2017-03-01
112 2017-03-01 270,000 -50,000 0.02 1,750,400,000 93,150 0.345 2017-02-27
113 2017-02-28 320,000 -1,170,000 0.02 1,750,400,000 116,800 0.365 2017-02-24
114 2017-02-23 1,490,000 -190,000 0.09 1,750,400,000 476,800 0.320 2017-02-21
115 2017-02-22 1,680,000 -50,000 0.10 1,750,400,000 487,200 0.290 2017-02-20
116 2017-02-21 1,730,000 130,000 0.10 1,750,400,000 493,050 0.285 2017-02-17
117 2017-02-20 1,600,000 0.09 1,750,400,000 528,000 0.330 2017-02-16

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