China Education Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00839  2017-12-15    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-11-28 2.750 2025-11-26
2 2025-11-27 2.740 2025-11-25
3 2025-11-26 2.730 2025-11-24
4 2022-02-07 0 -35,000 0.00 2,389,261,387 0 7.020 2022-01-28
5 2022-02-04 35,000 25,000 0.00 2,389,261,387 171,500 4.900 2022-01-27
6 2022-01-27 10,000 10,000 0.00 2,389,261,387 97,000 9.700 2022-01-25
7 2021-12-29 0 -30,000 0.00 2,389,261,387 0 12.60 2021-12-23
8 2021-10-29 30,000 10,000 0.00 2,389,261,387 409,800 13.66 2021-10-27
9 2021-10-22 20,000 20,000 0.00 2,311,261,387 312,000 15.60 2021-10-20
10 2021-05-20 0 -2,000 0.00 2,272,952,000 0 18.70 2021-05-17
11 2021-04-12 2,000 -20,000 0.00 2,272,552,000 28,720 14.36 2021-04-08
12 2021-04-09 22,000 20,000 0.00 2,272,552,000 303,600 13.80 2021-04-07
13 2021-02-02 2,000 -10,000 0.00 2,150,552,000 32,600 16.30 2021-01-29
14 2021-01-29 12,000 10,000 0.00 2,150,522,000 194,160 16.18 2021-01-27
15 2020-09-02 2,000 -52,000 0.00 2,150,222,000 30,480 15.24 2020-08-31
16 2020-09-01 54,000 20,000 0.00 2,150,222,000 853,200 15.80 2020-08-28
17 2020-08-28 34,000 12,000 0.00 2,150,222,000 523,600 15.40 2020-08-26
18 2020-08-25 22,000 20,000 0.00 2,150,222,000 354,200 16.10 2020-08-21
19 2020-08-19 2,000 -12,000 0.00 2,020,222,000 31,000 15.50 2020-08-17
20 2020-08-17 14,000 14,000 0.00 2,020,222,000 217,280 15.52 2020-08-13
21 2020-07-22 0 -337 0.00 2,020,222,000 0 14.66 2020-07-20
22 2020-07-21 337 -2,000 0.00 2,020,222,000 4,718 14.00 2020-07-17
23 2020-05-14 2,337 -5,000 0.00 2,020,202,000 31,736 13.58 2020-05-12
24 2020-05-13 7,337 5,000 0.00 2,020,202,000 99,783 13.60 2020-05-11
25 2020-02-11 2,337 -10,000 0.00 2,020,202,000 26,221 11.22 2020-02-07
26 2020-02-07 12,337 -10,000 0.00 2,020,202,000 125,837 10.20 2020-02-05
27 2020-02-03 22,337 10,000 0.00 2,020,202,000 214,435 9.600 2020-01-30
28 2020-01-23 12,337 -10,000 0.00 2,020,202,000 135,707 11.00 2020-01-21
29 2020-01-17 22,337 -10,000 0.00 2,020,202,000 255,982 11.46 2020-01-15
30 2020-01-16 32,337 -20,000 0.00 2,020,202,000 363,468 11.24 2020-01-14
31 2020-01-14 52,337 -10,000 0.00 2,020,202,000 563,146 10.76 2020-01-10
32 2020-01-09 62,337 7,000 0.00 2,020,202,000 648,305 10.40 2020-01-07
33 2020-01-07 55,337 10,000 0.00 2,020,202,000 561,117 10.14 2020-01-03
34 2020-01-06 45,337 10,000 0.00 2,020,202,000 460,624 10.16 2020-01-02
35 2020-01-02 35,337 10,000 0.00 2,020,202,000 365,385 10.34 2019-12-27
36 2019-12-30 25,337 10,000 0.00 2,020,202,000 261,985 10.34 2019-12-23
37 2019-12-27 15,337 10,000 0.00 2,020,202,000 161,039 10.50 2019-12-20
38 2019-11-28 5,337 -20,000 0.00 2,020,202,000 60,735 11.38 2019-11-26
39 2019-11-26 25,337 -10,000 0.00 2,020,202,000 280,734 11.08 2019-11-22
40 2019-11-21 35,337 10,000 0.00 2,020,202,000 375,986 10.64 2019-11-19
41 2019-11-20 25,337 10,000 0.00 2,020,202,000 266,039 10.50 2019-11-18
42 2019-11-18 15,337 10,000 0.00 2,020,202,000 164,106 10.70 2019-11-14
43 2019-09-30 5,337 -20,000 0.00 2,020,202,000 64,151 12.02 2019-09-26
44 2019-09-26 25,337 -10,000 0.00 2,020,202,000 287,322 11.34 2019-09-24
45 2019-09-20 35,337 10,000 0.00 2,020,202,000 379,519 10.74 2019-09-18
46 2019-09-13 25,337 20,000 0.00 2,020,202,000 271,106 10.70 2019-09-11
47 2019-08-30 5,337 -20,000 0.00 2,020,202,000 63,083 11.82 2019-08-28
48 2019-08-29 25,337 20,000 0.00 2,020,202,000 280,734 11.08 2019-08-27
49 2019-05-16 5,337 -10,000 0.00 2,020,202,000 60,628 11.36 2019-05-14
50 2019-05-15 15,337 -10,000 0.00 2,020,202,000 167,787 10.94 2019-05-10
51 2019-05-14 25,337 10,000 0.00 2,020,202,000 269,079 10.62 2019-05-09
52 2019-05-02 15,337 10,000 0.00 2,020,202,000 189,565 12.36 2019-04-29
53 2019-04-11 5,337 -10,000 0.00 2,020,202,000 66,819 12.52 2019-04-09
54 2019-03-26 15,337 -10,000 0.00 2,020,202,000 181,897 11.86 2019-03-22
55 2019-03-25 25,337 10,000 0.00 2,020,202,000 286,308 11.30 2019-03-21
56 2019-03-20 15,337 107 0.00 2,020,202,000 188,645 12.30 2019-03-18
57 2019-03-19 15,230 10,000 0.00 2,020,202,000 187,329 12.30 2019-03-15
58 2019-03-08 5,230 -10,000 0.00 2,020,202,000 67,990 13.00 2019-03-06
59 2019-03-07 15,230 -10,000 0.00 2,020,202,000 193,726 12.72 2019-03-05
60 2019-03-01 25,230 10,000 0.00 2,020,202,000 299,228 11.86 2019-02-27
61 2019-02-27 15,230 10,000 0.00 2,020,202,000 183,065 12.02 2019-02-25
62 2018-11-14 5,230 230 0.00 2,020,202,000 57,739 11.04 2018-11-12
63 2018-10-16 5,000 -10,000 0.00 2,020,202,000 45,900 9.180 2018-10-12
64 2018-10-15 15,000 -2,000 0.00 2,020,202,000 129,000 8.600 2018-10-11
65 2018-08-22 17,000 -50,000 0.00 2,020,202,000 153,000 9.000 2018-08-20
66 2018-08-21 67,000 10,000 0.00 2,020,202,000 556,100 8.300 2018-08-17
67 2018-08-13 57,000 30,000 0.00 2,020,202,000 715,920 12.56 2018-08-09
68 2018-08-09 27,000 -10,000 0.00 2,020,202,000 336,960 12.48 2018-08-07
69 2018-07-25 37,000 10,000 0.00 2,020,202,000 518,000 14.00 2018-07-23
70 2018-07-23 27,000 -20,000 0.00 2,020,202,000 382,320 14.16 2018-07-19
71 2018-07-19 47,000 -10,000 0.00 2,020,202,000 674,920 14.36 2018-07-17
72 2018-07-17 57,000 20,000 0.00 2,020,202,000 815,100 14.30 2018-07-13
73 2018-07-09 37,000 -70,000 0.00 2,020,202,000 464,720 12.56 2018-07-05
74 2018-07-04 107,000 70,000 0.01 2,020,202,000 1,412,400 13.20 2018-06-29
75 2018-06-28 37,000 10,000 0.00 2,020,202,000 507,640 13.72 2018-06-26
76 2018-06-20 27,000 2,000 0.00 2,020,202,000 409,320 15.16 2018-06-15
77 2018-06-12 25,000 10,000 0.00 2,020,202,000 367,500 14.70 2018-06-08
78 2018-06-11 15,000 -30,000 0.00 2,020,202,000 223,200 14.88 2018-06-07
79 2018-06-05 45,000 2,000 0.00 2,020,202,000 673,200 14.96 2018-06-01
80 2018-06-04 43,000 -30,000 0.00 2,020,202,000 627,800 14.60 2018-05-31
81 2018-06-01 73,000 20,000 0.00 2,020,202,000 1,029,300 14.10 2018-05-30
82 2018-05-30 53,000 10,000 0.00 2,020,202,000 756,840 14.28 2018-05-28
83 2018-05-18 43,000 -10,000 0.00 2,020,202,000 541,800 12.60 2018-05-16
84 2018-05-16 53,000 -10,000 0.00 2,020,202,000 631,760 11.92 2018-05-14
85 2018-05-15 63,000 10,000 0.00 2,020,202,000 745,920 11.84 2018-05-11
86 2018-05-14 53,000 10,000 0.00 2,020,202,000 651,900 12.30 2018-05-10
87 2018-05-09 43,000 10,000 0.00 2,020,202,000 485,900 11.30 2018-05-07
88 2018-05-02 33,000 10,000 0.00 2,020,202,000 345,840 10.48 2018-04-27
89 2018-04-26 23,000 -10,000 0.00 2,020,202,000 248,860 10.82 2018-04-24
90 2018-04-19 33,000 -20,000 0.00 2,020,202,000 333,300 10.10 2018-04-17
91 2018-04-17 53,000 10,000 0.00 2,020,202,000 561,800 10.60 2018-04-13
92 2018-04-12 43,000 -10,000 0.00 2,020,202,000 442,900 10.30 2018-04-10
93 2018-04-11 53,000 -30,000 0.00 2,020,202,000 525,230 9.910 2018-04-09
94 2018-04-06 83,000 10,000 0.00 2,020,202,000 732,890 8.830 2018-04-03
95 2018-03-28 73,000 10,000 0.00 2,020,202,000 734,380 10.06 2018-03-26
96 2018-03-27 63,000 -10,000 0.00 2,020,202,000 645,120 10.24 2018-03-23
97 2018-03-26 73,000 10,000 0.00 2,020,202,000 748,980 10.26 2018-03-22
98 2018-03-23 63,000 -10,000 0.00 2,020,202,000 666,540 10.58 2018-03-21
99 2018-03-19 73,000 20,000 0.00 2,020,202,000 694,230 9.510 2018-03-15
100 2018-03-14 53,000 3,000 0.00 2,020,202,000 503,500 9.500 2018-03-12
101 2018-03-12 50,000 10,000 0.00 2,020,202,000 473,500 9.470 2018-03-08
102 2018-03-07 40,000 -20,000 0.00 2,020,202,000 366,000 9.150 2018-03-05
103 2018-03-05 60,000 -10,000 0.00 2,020,202,000 515,400 8.590 2018-03-01
104 2018-02-20 70,000 -10,000 0.00 2,020,202,000 546,700 7.810 2018-02-13
105 2018-02-13 80,000 4,000 0.00 2,020,202,000 596,800 7.460 2018-02-09
106 2018-02-12 76,000 6,000 0.00 2,020,202,000 600,400 7.900 2018-02-08
107 2018-02-08 70,000 10,000 0.00 2,020,202,000 546,700 7.810 2018-02-06
108 2018-02-06 60,000 20,000 0.00 2,020,202,000 490,800 8.180 2018-02-02
109 2018-01-22 40,000 -100,000 0.00 2,020,202,000 284,400 7.110 2018-01-18
110 2018-01-18 140,000 20,000 0.01 2,020,202,000 1,031,800 7.370 2018-01-16
111 2018-01-10 120,000 10,000 0.01 2,000,000,000 846,000 7.050 2018-01-08
112 2018-01-04 110,000 100,000 0.01 2,000,000,000 733,700 6.670 2018-01-02
113 2018-01-03 10,000 10,000 0.00 2,000,000,000 65,800 6.580 2017-12-29

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