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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-10-10 260,000 140,000 0.01 1,750,400,000 4,680 0.018 2025-10-08
4 2018-06-21 120,000 10,000 0.01 1,750,400,000 22,920 0.191 2018-06-19
5 2018-06-06 110,000 -200,000 0.01 1,750,400,000 44,000 0.400 2018-06-04
6 2018-05-31 310,000 200,000 0.02 1,750,400,000 128,650 0.415 2018-05-29
7 2018-05-30 110,000 -800,000 0.01 1,750,400,000 43,450 0.395 2018-05-28
8 2018-05-29 910,000 850,000 0.05 1,750,400,000 473,200 0.520 2018-05-25
9 2018-03-29 60,000 -10,000 0.00 1,750,400,000 36,000 0.600 2018-03-27
10 2018-02-08 70,000 -50,000 0.00 1,750,400,000 63,700 0.910 2018-02-06
11 2018-01-29 120,000 50,000 0.01 1,750,400,000 103,200 0.860 2018-01-25
12 2017-10-17 70,000 10,000 0.00 1,750,400,000 81,900 1.170 2017-10-13
13 2017-10-16 60,000 -100,000 0.00 1,750,400,000 69,600 1.160 2017-10-12
14 2017-10-12 160,000 -200,000 0.01 1,750,400,000 193,600 1.210 2017-10-10
15 2017-10-10 360,000 200,000 0.02 1,750,400,000 388,800 1.080 2017-10-06
16 2017-09-27 160,000 100,000 0.01 1,750,400,000 137,600 0.860 2017-09-25
17 2017-09-14 60,000 -50,000 0.00 1,750,400,000 43,800 0.730 2017-09-12
18 2017-09-11 110,000 -50,000 0.01 1,750,400,000 78,100 0.710 2017-09-07
19 2017-08-15 160,000 10,000 0.01 1,750,400,000 116,800 0.730 2017-08-11
20 2017-08-14 150,000 20,000 0.01 1,750,400,000 112,500 0.750 2017-08-10
21 2017-08-11 130,000 70,000 0.01 1,750,400,000 93,600 0.720 2017-08-09
22 2017-08-04 60,000 -80,000 0.00 1,750,400,000 85,800 1.430 2017-08-02
23 2017-07-14 140,000 -70,000 0.01 1,750,400,000 194,600 1.390 2017-07-12
24 2017-06-23 210,000 150,000 0.01 1,750,400,000 300,300 1.430 2017-06-21
25 2017-06-19 60,000 10,000 0.00 1,750,400,000 84,600 1.410 2017-06-15
26 2017-06-16 50,000 10,000 0.00 1,750,400,000 71,500 1.430 2017-06-14
27 2017-06-15 40,000 -90,000 0.00 1,750,400,000 58,000 1.450 2017-06-13
28 2017-06-09 130,000 -10,000 0.01 1,750,400,000 191,100 1.470 2017-06-07
29 2017-06-08 140,000 10,000 0.01 1,750,400,000 204,400 1.460 2017-06-06
30 2017-06-07 130,000 -10,000 0.01 1,750,400,000 187,200 1.440 2017-06-05
31 2017-06-01 140,000 20,000 0.01 1,750,400,000 198,800 1.420 2017-05-29
32 2017-05-31 120,000 10,000 0.01 1,750,400,000 193,200 1.610 2017-05-26
33 2017-05-29 110,000 30,000 0.01 1,750,400,000 174,900 1.590 2017-05-25
34 2017-05-26 80,000 20,000 0.00 1,750,400,000 126,400 1.580 2017-05-24
35 2017-05-25 60,000 60,000 0.00 1,750,400,000 82,800 1.380 2017-05-23
36 2017-05-17 0 -50,000 0.00 1,750,400,000 0 1.330 2017-05-15
37 2017-05-10 50,000 50,000 0.00 1,750,400,000 66,000 1.320 2017-05-08
38 2017-05-02 0 -50,000 0.00 1,750,400,000 0 1.380 2017-04-27
39 2017-04-26 50,000 50,000 0.00 1,750,400,000 69,000 1.380 2017-04-24
40 2017-04-19 0 -100,000 0.00 1,750,400,000 0 1.000 2017-04-13
41 2017-04-18 100,000 100,000 0.01 1,750,400,000 109,000 1.090 2017-04-12
42 2017-04-07 0 -50,000 0.00 1,750,400,000 0 1.200 2017-04-05
43 2017-04-03 50,000 50,000 0.00 1,750,400,000 62,000 1.240 2017-03-30
44 2017-03-27 0 -70,000 0.00 1,750,400,000 0 1.320 2017-03-23
45 2017-03-24 70,000 50,000 0.00 1,750,400,000 95,200 1.360 2017-03-22
46 2017-03-23 20,000 -20,000 0.00 1,750,400,000 26,000 1.300 2017-03-21
47 2017-03-22 40,000 -10,000 0.00 1,750,400,000 60,800 1.520 2017-03-20
48 2017-03-21 50,000 -20,000 0.00 1,750,400,000 85,000 1.700 2017-03-17
49 2017-03-20 70,000 -390,000 0.00 1,750,400,000 83,300 1.190 2017-03-16
50 2017-03-16 460,000 430,000 0.03 1,750,400,000 280,600 0.610 2017-03-14
51 2017-03-09 30,000 -20,000 0.00 1,750,400,000 15,600 0.520 2017-03-07
52 2017-03-07 50,000 -1,000,000 0.00 1,750,400,000 20,500 0.410 2017-03-03
53 2017-03-06 1,050,000 980,000 0.06 1,750,400,000 441,000 0.420 2017-03-02
54 2017-03-03 70,000 -20,000 0.00 1,750,400,000 24,850 0.355 2017-03-01
55 2017-03-01 90,000 -10,000 0.01 1,750,400,000 31,050 0.345 2017-02-27
56 2017-02-24 100,000 -50,000 0.01 1,750,400,000 32,500 0.325 2017-02-22
57 2017-02-23 150,000 50,000 0.01 1,750,400,000 48,000 0.320 2017-02-21
58 2017-02-21 100,000 -180,000 0.01 1,750,400,000 28,500 0.285 2017-02-17
59 2017-02-20 280,000 0.02 1,750,400,000 92,400 0.330 2017-02-16

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