China New Higher Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    
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

OIL Assets Securities Limited 恩明資產証券有限公司

CCASSID: B02157

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 1.250 2025-11-12
2 2025-11-13 1.240 2025-11-11
3 2025-11-12 1.250 2025-11-10
4 2024-06-12 0 -160,000 0.00 1,555,250,630 0 2.330 2024-06-07
5 2024-05-22 160,000 28,000 0.01 1,555,250,630 428,800 2.680 2024-05-20
6 2024-05-16 132,000 10,000 0.01 1,555,250,630 341,880 2.590 2024-05-13
7 2024-05-14 122,000 12,000 0.01 1,555,250,630 314,760 2.580 2024-05-10
8 2024-05-13 110,000 110,000 0.01 1,555,250,630 269,500 2.450 2024-05-09
9 2021-07-02 0 -80,000 0.00 1,585,822,310 0 5.360 2021-06-29
10 2021-06-28 80,000 -10,000 0.01 1,585,822,310 448,800 5.610 2021-06-24
11 2021-06-25 90,000 20,000 0.01 1,585,822,310 483,300 5.370 2021-06-23
12 2021-06-24 70,000 70,000 0.00 1,585,822,310 380,800 5.440 2021-06-22
13 2021-05-31 0 -50,000 0.00 1,585,822,310 0 6.040 2021-05-27
14 2021-05-27 50,000 -80,000 0.00 1,585,561,540 301,000 6.020 2021-05-25
15 2021-05-25 130,000 20,000 0.01 1,585,561,540 813,800 6.260 2021-05-21
16 2021-05-24 110,000 -70,000 0.01 1,585,561,540 690,800 6.280 2021-05-20
17 2021-05-21 180,000 -30,000 0.01 1,585,561,540 1,152,000 6.400 2021-05-18
18 2021-05-14 210,000 -30,000 0.01 1,585,561,540 1,260,000 6.000 2021-05-12
19 2021-05-11 240,000 40,000 0.02 1,585,561,540 1,375,200 5.730 2021-05-07
20 2021-05-10 200,000 20,000 0.01 1,585,561,540 1,188,000 5.940 2021-05-06
21 2021-05-05 180,000 80,000 0.01 1,585,561,540 1,090,800 6.060 2021-05-03
22 2021-05-04 100,000 -10,000 0.01 1,585,561,540 625,000 6.250 2021-04-30
23 2021-05-03 110,000 59,000 0.01 1,585,561,540 675,400 6.140 2021-04-29
24 2021-04-30 51,000 -39,000 0.00 1,585,561,540 317,220 6.220 2021-04-28
25 2021-04-29 90,000 80,000 0.01 1,585,561,540 540,000 6.000 2021-04-27
26 2021-04-28 10,000 -70,000 0.00 1,585,561,540 57,700 5.770 2021-04-26
27 2021-04-27 80,000 -129,000 0.01 1,585,561,540 444,800 5.560 2021-04-23
28 2021-04-26 209,000 20,000 0.01 1,585,561,540 1,082,620 5.180 2021-04-22
29 2021-04-23 189,000 19,000 0.01 1,585,561,540 960,120 5.080 2021-04-21
30 2021-04-22 170,000 170,000 0.01 1,585,561,540 865,300 5.090 2021-04-20
31 2020-09-21 0 -275,000 0.00 1,541,175,430 0 5.370 2020-09-17
32 2020-09-18 275,000 -20,000 0.02 1,541,175,430 1,595,000 5.800 2020-09-16
33 2020-09-17 295,000 -5,000 0.02 1,541,175,430 1,681,500 5.700 2020-09-15
34 2020-09-09 300,000 80,000 0.02 1,541,175,430 1,590,000 5.300 2020-09-07
35 2020-08-12 220,000 -10,000 0.01 1,541,100,000 1,381,600 6.280 2020-08-10
36 2020-08-11 230,000 -25,000 0.01 1,541,100,000 1,419,100 6.170 2020-08-07
37 2020-08-10 255,000 -10,000 0.02 1,541,100,000 1,527,450 5.990 2020-08-06
38 2020-08-07 265,000 -10,000 0.02 1,541,100,000 1,537,000 5.800 2020-08-05
39 2020-08-06 275,000 -5,000 0.02 1,541,100,000 1,573,000 5.720 2020-08-04
40 2020-07-28 280,000 10,000 0.02 1,541,100,000 1,408,400 5.030 2020-07-24
41 2020-07-22 270,000 -10,000 0.02 1,541,100,000 1,466,100 5.430 2020-07-20
42 2020-07-21 280,000 -35,000 0.02 1,541,100,000 1,523,200 5.440 2020-07-17
43 2020-07-20 315,000 -5,000 0.02 1,541,100,000 1,587,600 5.040 2020-07-16
44 2020-07-17 320,000 -10,000 0.02 1,541,100,000 1,731,200 5.410 2020-07-15
45 2020-07-16 330,000 -5,000 0.02 1,541,100,000 1,706,100 5.170 2020-07-14
46 2020-06-29 335,000 -20,000 0.02 1,541,100,000 1,742,000 5.200 2020-06-24
47 2020-06-26 355,000 -5,000 0.02 1,541,100,000 1,767,900 4.980 2020-06-23
48 2020-06-23 360,000 -5,000 0.02 1,541,100,000 1,760,400 4.890 2020-06-19
49 2020-06-17 365,000 -5,000 0.02 1,541,100,000 1,719,150 4.710 2020-06-15
50 2020-06-16 370,000 -5,000 0.02 1,541,100,000 1,783,400 4.820 2020-06-12
51 2020-06-03 375,000 -30,000 0.02 1,541,100,000 1,762,500 4.700 2020-06-01
52 2020-05-28 405,000 -5,000 0.03 1,541,100,000 1,842,750 4.550 2020-05-26
53 2020-05-25 410,000 -5,000 0.03 1,541,100,000 1,701,500 4.150 2020-05-21
54 2020-05-22 415,000 -5,000 0.03 1,541,100,000 1,850,900 4.460 2020-05-20
55 2020-05-14 420,000 -10,000 0.03 1,541,100,000 1,806,000 4.300 2020-05-12
56 2020-05-13 430,000 -15,000 0.03 1,541,100,000 1,780,200 4.140 2020-05-11
57 2020-05-05 445,000 -6,000 0.03 1,541,100,000 1,811,150 4.070 2020-04-29
58 2020-05-04 451,000 -19,000 0.03 1,541,100,000 1,799,490 3.990 2020-04-28
59 2020-04-29 470,000 -25,000 0.03 1,541,100,000 1,790,700 3.810 2020-04-27
60 2020-04-24 495,000 -5,000 0.03 1,541,100,000 1,732,500 3.500 2020-04-22
61 2020-04-22 500,000 95,000 0.03 1,541,100,000 1,585,000 3.170 2020-04-20
62 2020-04-01 405,000 405,000 0.03 1,541,100,000 1,134,000 2.800 2020-03-30
63 2020-01-14 0 -210,000 0.00 1,541,100,000 0 2.900 2020-01-10
64 2020-01-13 210,000 60,000 0.01 1,541,100,000 613,200 2.920 2020-01-09
65 2020-01-10 150,000 -150,000 0.01 1,541,100,000 439,500 2.930 2020-01-08
66 2020-01-09 300,000 -72,000 0.02 1,541,100,000 882,000 2.940 2020-01-07
67 2020-01-06 372,000 -13,000 0.02 1,541,100,000 1,138,320 3.060 2020-01-02
68 2020-01-03 385,000 -40,000 0.02 1,541,100,000 1,131,900 2.940 2019-12-30
69 2020-01-02 425,000 -60,000 0.03 1,541,100,000 1,249,500 2.940 2019-12-27
70 2019-12-27 485,000 -105,000 0.03 1,541,100,000 1,372,550 2.830 2019-12-20
71 2019-12-23 590,000 5,000 0.04 1,541,100,000 1,652,000 2.800 2019-12-19
72 2019-12-20 585,000 160,000 0.04 1,541,100,000 1,602,900 2.740 2019-12-18
73 2019-12-19 425,000 25,000 0.03 1,541,100,000 1,198,500 2.820 2019-12-17
74 2019-12-13 400,000 100,000 0.03 1,541,100,000 1,136,000 2.840 2019-12-11
75 2019-12-12 300,000 50,000 0.02 1,541,100,000 822,000 2.740 2019-12-10
76 2019-12-10 250,000 57,000 0.02 1,541,100,000 675,000 2.700 2019-12-06
77 2019-12-06 193,000 193,000 0.01 1,541,100,000 505,660 2.620 2019-12-04
78 2019-11-20 0 -35,000 0.00 1,541,100,000 0 2.730 2019-11-18
79 2019-11-19 35,000 -138,000 0.00 1,541,100,000 97,300 2.780 2019-11-15
80 2019-11-18 173,000 -107,000 0.01 1,541,100,000 475,750 2.750 2019-11-14
81 2019-11-13 280,000 -60,000 0.02 1,541,100,000 820,400 2.930 2019-11-11
82 2019-11-12 340,000 -300,000 0.02 1,541,100,000 1,020,000 3.000 2019-11-08
83 2019-11-11 640,000 -5,000 0.04 1,541,100,000 1,977,600 3.090 2019-11-07
84 2019-11-08 645,000 15,000 0.04 1,541,100,000 1,986,600 3.080 2019-11-06
85 2019-11-06 630,000 -35,000 0.04 1,541,100,000 2,072,700 3.290 2019-11-04
86 2019-11-01 665,000 -15,000 0.04 1,541,100,000 2,121,350 3.190 2019-10-30
87 2019-10-31 680,000 -20,000 0.04 1,541,100,000 2,210,000 3.250 2019-10-29
88 2019-10-14 700,000 35,000 0.05 1,541,100,000 2,051,000 2.930 2019-10-10
89 2019-10-11 665,000 15,000 0.04 1,541,100,000 1,995,000 3.000 2019-10-09
90 2019-10-09 650,000 30,000 0.04 1,541,100,000 1,943,500 2.990 2019-10-04
91 2019-10-08 620,000 5,000 0.04 1,541,100,000 1,878,600 3.030 2019-10-03
92 2019-10-04 615,000 115,000 0.04 1,541,100,000 1,881,900 3.060 2019-10-02
93 2019-09-05 500,000 200,000 0.03 1,541,100,000 1,670,000 3.340 2019-09-03
94 2019-09-03 300,000 300,000 0.02 1,541,100,000 981,000 3.270 2019-08-30

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