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

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Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-27 2.740 2025-11-25
2 2025-11-26 2.730 2025-11-24
3 2025-09-22 0 -20,000 0.00 2,800,312,865 0 3.620 2025-09-18
4 2025-09-19 20,000 20,000 0.00 2,800,312,865 78,200 3.910 2025-09-17
5 2023-01-16 0 -8,000 0.00 2,403,834,455 0 11.86 2023-01-12
6 2023-01-13 8,000 8,000 0.00 2,403,834,455 96,160 12.02 2023-01-11
7 2022-11-23 0 -5,000 0.00 2,383,147,387 0 8.550 2022-11-21
8 2022-11-22 5,000 5,000 0.00 2,383,147,387 43,100 8.620 2022-11-18
9 2022-06-13 0 -92,000 0.00 2,389,261,387 0 7.350 2022-06-09
10 2022-06-10 92,000 64,000 0.00 2,389,261,387 645,840 7.020 2022-06-08
11 2022-06-09 28,000 28,000 0.00 2,389,261,387 177,520 6.340 2022-06-07
12 2022-02-15 0 -14,000 0.00 2,389,261,387 0 7.990 2022-02-11
13 2022-02-14 14,000 14,000 0.00 2,389,261,387 120,400 8.600 2022-02-10
14 2021-10-28 0 -18,000 0.00 2,389,261,387 0 14.66 2021-10-26
15 2021-10-26 18,000 5,000 0.00 2,311,261,387 271,440 15.08 2021-10-22
16 2021-10-22 13,000 13,000 0.00 2,311,261,387 202,800 15.60 2021-10-20
17 2021-05-14 0 -4,000 0.00 2,272,932,000 0 18.90 2021-05-12
18 2021-05-13 4,000 4,000 0.00 2,272,932,000 77,120 19.28 2021-05-11
19 2021-05-03 0 -6,000 0.00 2,272,932,000 0 18.46 2021-04-29
20 2021-04-30 6,000 6,000 0.00 2,272,932,000 113,760 18.96 2021-04-28
21 2021-04-27 0 -1,000 0.00 2,272,932,000 0 17.86 2021-04-23
22 2020-11-26 1,000 -5,000 0.00 2,150,222,000 15,340 15.34 2020-11-24
23 2020-11-20 6,000 5,000 0.00 2,150,222,000 88,680 14.78 2020-11-18
24 2020-09-28 1,000 -1,000 0.00 2,150,222,000 14,440 14.44 2020-09-24
25 2020-09-17 2,000 1,000 0.00 2,150,222,000 29,080 14.54 2020-09-15
26 2020-09-04 1,000 -2,000 0.00 2,150,222,000 15,020 15.02 2020-09-02
27 2020-08-24 3,000 2,000 0.00 2,150,222,000 46,920 15.64 2020-08-20
28 2020-08-21 1,000 1,000 0.00 2,150,222,000 15,520 15.52 2020-08-19
29 2020-08-03 0 -2,000 0.00 2,020,222,000 0 14.48 2020-07-30
30 2020-07-31 2,000 2,000 0.00 2,020,222,000 29,640 14.82 2020-07-29
31 2020-07-30 0 -15,000 0.00 2,020,222,000 0 15.22 2020-07-28
32 2020-07-23 15,000 -35,000 0.00 2,020,222,000 220,800 14.72 2020-07-21
33 2020-07-22 50,000 -10,000 0.00 2,020,222,000 733,000 14.66 2020-07-20
34 2020-07-21 60,000 10,000 0.00 2,020,222,000 840,000 14.00 2020-07-17
35 2020-07-16 50,000 50,000 0.00 2,020,222,000 645,000 12.90 2020-07-14
36 2020-02-12 0 -10,000 0.00 2,020,202,000 0 11.56 2020-02-10
37 2020-02-11 10,000 10,000 0.00 2,020,202,000 112,200 11.22 2020-02-07
38 2020-01-13 0 -30,000 0.00 2,020,202,000 0 10.46 2020-01-09
39 2020-01-10 30,000 30,000 0.00 2,020,202,000 323,400 10.78 2020-01-08
40 2019-09-27 0 -10,000 0.00 2,020,202,000 0 11.44 2019-09-25
41 2019-09-26 10,000 10,000 0.00 2,020,202,000 113,400 11.34 2019-09-24
42 2019-04-23 0 -100,000 0.00 2,020,202,000 0 13.18 2019-04-17
43 2019-04-18 100,000 100,000 0.00 2,020,202,000 1,346,000 13.46 2019-04-16
44 2019-03-11 0 -10,000 0.00 2,020,202,000 0 12.70 2019-03-07
45 2019-03-08 10,000 -97,000 0.00 2,020,202,000 130,000 13.00 2019-03-06
46 2019-03-07 107,000 107,000 0.01 2,020,202,000 1,361,040 12.72 2019-03-05
47 2019-02-19 0 -20,000 0.00 2,020,202,000 0 12.46 2019-02-15
48 2019-02-18 20,000 20,000 0.00 2,020,202,000 257,200 12.86 2019-02-14
49 2019-02-12 0 -20,000 0.00 2,020,202,000 0 12.18 2019-02-08
50 2019-02-11 20,000 20,000 0.00 2,020,202,000 227,200 11.36 2019-02-01
51 2018-10-19 0 -2,000 0.00 2,020,202,000 0 9.100 2018-10-16
52 2018-10-16 2,000 2,000 0.00 2,020,202,000 18,360 9.180 2018-10-12
53 2018-08-24 0 -40,000 0.00 2,020,202,000 0 9.830 2018-08-22
54 2018-08-23 40,000 40,000 0.00 2,020,202,000 416,800 10.42 2018-08-21
55 2018-06-21 0 -6,000 0.00 2,020,202,000 0 14.84 2018-06-19
56 2018-06-20 6,000 6,000 0.00 2,020,202,000 90,960 15.16 2018-06-15
57 2018-06-15 0 -20,000 0.00 2,020,202,000 0 15.62 2018-06-13
58 2018-06-14 20,000 20,000 0.00 2,020,202,000 324,000 16.20 2018-06-12
59 2018-06-11 0 -20,000 0.00 2,020,202,000 0 14.88 2018-06-07
60 2018-06-08 20,000 20,000 0.00 2,020,202,000 316,000 15.80 2018-06-06
61 2018-05-23 0 -4,000 0.00 2,020,202,000 0 13.80 2018-05-18
62 2018-05-21 4,000 4,000 0.00 2,020,202,000 52,960 13.24 2018-05-17
63 2018-05-15 0 -2,000 0.00 2,020,202,000 0 11.84 2018-05-11
64 2018-05-14 2,000 2,000 0.00 2,020,202,000 24,600 12.30 2018-05-10

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