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

SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASSID: B01942

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 2025-12-04 2.940 2025-12-02
2 2025-12-03 2.860 2025-12-01
3 2018-06-20 0 -5,000 0.00 2,020,202,000 0 15.16 2018-06-15
4 2018-06-15 5,000 5,000 0.00 2,020,202,000 78,100 15.62 2018-06-13
5 2018-06-01 0 -20,000 0.00 2,020,202,000 0 14.10 2018-05-30
6 2018-05-30 20,000 10,000 0.00 2,020,202,000 285,600 14.28 2018-05-28
7 2018-05-29 10,000 10,000 0.00 2,020,202,000 135,400 13.54 2018-05-25
8 2018-05-21 0 -23,000 0.00 2,020,202,000 0 13.24 2018-05-17
9 2018-05-18 23,000 23,000 0.00 2,020,202,000 289,800 12.60 2018-05-16
10 2018-05-16 0 -20,000 0.00 2,020,202,000 0 11.92 2018-05-14
11 2018-05-15 20,000 20,000 0.00 2,020,202,000 236,800 11.84 2018-05-11
12 2018-05-11 0 -10,000 0.00 2,020,202,000 0 11.78 2018-05-09
13 2018-05-10 10,000 10,000 0.00 2,020,202,000 116,200 11.62 2018-05-08
14 2018-05-04 0 -20,000 0.00 2,020,202,000 0 10.80 2018-05-02
15 2018-05-03 20,000 20,000 0.00 2,020,202,000 209,600 10.48 2018-04-30
16 2018-05-02 0 -20,000 0.00 2,020,202,000 0 10.48 2018-04-27
17 2018-04-30 20,000 20,000 0.00 2,020,202,000 208,000 10.40 2018-04-26
18 2018-04-26 0 -28,000 0.00 2,020,202,000 0 10.82 2018-04-24
19 2018-04-25 28,000 28,000 0.00 2,020,202,000 290,640 10.38 2018-04-23
20 2018-04-23 0 -10,000 0.00 2,020,202,000 0 10.58 2018-04-19
21 2018-04-20 10,000 10,000 0.00 2,020,202,000 102,400 10.24 2018-04-18
22 2018-04-17 0 -10,000 0.00 2,020,202,000 0 10.60 2018-04-13
23 2018-04-16 10,000 10,000 0.00 2,020,202,000 101,400 10.14 2018-04-12
24 2018-04-10 0 -21,000 0.00 2,020,202,000 0 9.000 2018-04-06
25 2018-04-09 21,000 21,000 0.00 2,020,202,000 182,910 8.710 2018-04-04
26 2018-04-04 0 -18,000 0.00 2,020,202,000 0 9.240 2018-03-29
27 2018-04-03 18,000 18,000 0.00 2,020,202,000 169,380 9.410 2018-03-28
28 2018-03-29 0 -10,000 0.00 2,020,202,000 0 10.00 2018-03-27
29 2018-03-28 10,000 10,000 0.00 2,020,202,000 100,600 10.06 2018-03-26
30 2018-03-27 0 -51,000 0.00 2,020,202,000 0 10.24 2018-03-23
31 2018-03-26 51,000 31,000 0.00 2,020,202,000 523,260 10.26 2018-03-22
32 2018-03-23 20,000 20,000 0.00 2,020,202,000 211,600 10.58 2018-03-21
33 2018-03-21 0 -60,000 0.00 2,020,202,000 0 10.00 2018-03-19
34 2018-03-20 60,000 60,000 0.00 2,020,202,000 570,600 9.510 2018-03-16
35 2018-03-19 0 -54,000 0.00 2,020,202,000 0 9.510 2018-03-15
36 2018-03-16 54,000 54,000 0.00 2,020,202,000 504,360 9.340 2018-03-14
37 2018-03-05 0 -56,000 0.00 2,020,202,000 0 8.590 2018-03-01
38 2018-03-02 56,000 56,000 0.00 2,020,202,000 455,840 8.140 2018-02-28
39 2018-02-22 0 -41,000 0.00 2,020,202,000 0 8.440 2018-02-20
40 2018-02-21 41,000 41,000 0.00 2,020,202,000 339,070 8.270 2018-02-14
41 2018-02-20 0 -23,000 0.00 2,020,202,000 0 7.810 2018-02-13
42 2018-02-14 23,000 23,000 0.00 2,020,202,000 172,960 7.520 2018-02-12
43 2018-02-13 0 -2,000 0.00 2,020,202,000 0 7.460 2018-02-09
44 2018-02-12 2,000 -3,000 0.00 2,020,202,000 15,800 7.900 2018-02-08
45 2018-02-09 5,000 5,000 0.00 2,020,202,000 37,900 7.580 2018-02-07
46 2018-02-02 0 -10,000 0.00 2,020,202,000 0 8.560 2018-01-31
47 2018-02-01 10,000 10,000 0.00 2,020,202,000 82,700 8.270 2018-01-30
48 2018-01-31 0 -10,000 0.00 2,020,202,000 0 7.910 2018-01-29
49 2018-01-30 10,000 10,000 0.00 2,020,202,000 78,800 7.880 2018-01-26
50 2018-01-29 0 -30,000 0.00 2,020,202,000 0 7.480 2018-01-25
51 2018-01-26 30,000 30,000 0.00 2,020,202,000 220,200 7.340 2018-01-24
52 2018-01-24 0 -11,000 0.00 2,020,202,000 0 7.120 2018-01-22
53 2018-01-23 11,000 11,000 0.00 2,020,202,000 79,640 7.240 2018-01-19
54 2018-01-18 0 -11,000 0.00 2,020,202,000 0 7.370 2018-01-16
55 2018-01-17 11,000 11,000 0.00 2,020,202,000 80,630 7.330 2018-01-15
56 2018-01-16 0 -73,000 0.00 2,020,202,000 0 7.440 2018-01-12
57 2018-01-15 73,000 73,000 0.00 2,020,202,000 541,660 7.420 2018-01-11
58 2018-01-12 0 -41,000 0.00 2,020,202,000 0 7.390 2018-01-10
59 2018-01-11 41,000 41,000 0.00 2,020,202,000 299,710 7.310 2018-01-09
60 2018-01-08 0 -40,000 0.00 2,000,000,000 0 6.560 2018-01-04
61 2018-01-05 40,000 40,000 0.00 2,000,000,000 263,600 6.590 2018-01-03
62 2017-12-29 0 -24,000 0.00 2,000,000,000 0 6.500 2017-12-27
63 2017-12-28 24,000 6,000 0.00 2,000,000,000 155,760 6.490 2017-12-22
64 2017-12-27 18,000 18,000 0.00 2,000,000,000 115,740 6.430 2017-12-21

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