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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-09-19 8,000 -10,000 0.00 2,800,312,865 31,280 3.910 2025-09-17
4 2025-07-31 18,000 10,000 0.00 2,800,312,865 51,840 2.880 2025-07-29
5 2025-06-16 8,000 -3,000 0.00 2,800,312,865 21,760 2.720 2025-06-12
6 2025-06-12 11,000 3,000 0.00 2,800,312,865 29,920 2.720 2025-06-10
7 2025-02-28 8,000 -4,000 0.00 2,713,791,221 20,080 2.510 2025-02-26
8 2025-02-21 12,000 4,000 0.00 2,713,791,221 28,800 2.400 2025-02-19
9 2023-12-27 8,000 -4,000 0.00 2,551,540,490 38,080 4.760 2023-12-21
10 2023-12-01 12,000 4,000 0.00 2,551,540,490 60,120 5.010 2023-11-29
11 2023-11-30 8,000 2,000 0.00 2,551,540,490 40,240 5.030 2023-11-28
12 2023-10-26 6,000 -4,000 0.00 2,551,540,490 37,380 6.230 2023-10-24
13 2023-08-11 10,000 3,000 0.00 2,551,540,490 65,700 6.570 2023-08-09
14 2023-08-02 7,000 -3,000 0.00 2,551,540,490 50,260 7.180 2023-07-31
15 2023-04-12 10,000 3,000 0.00 2,551,426,543 72,000 7.200 2023-04-06
16 2023-03-29 7,000 3,000 0.00 2,551,426,543 53,200 7.600 2023-03-27
17 2023-03-03 4,000 -1,000 0.00 2,551,084,455 38,160 9.540 2023-03-01
18 2023-03-01 5,000 1,000 0.00 2,551,084,455 45,250 9.050 2023-02-27
19 2023-02-20 4,000 4,000 0.00 2,551,084,455 40,480 10.12 2023-02-16
20 2023-01-09 0 -4,000 0.00 2,383,147,387 0 11.16 2023-01-05
21 2022-12-29 4,000 4,000 0.00 2,383,147,387 40,800 10.20 2022-12-23
22 2022-12-23 0 -5,000 0.00 2,383,147,387 0 10.14 2022-12-21
23 2022-12-21 5,000 5,000 0.00 2,383,147,387 49,000 9.800 2022-12-19
24 2022-08-05 0 -2,000 0.00 2,389,261,387 0 6.230 2022-08-03
25 2022-07-07 2,000 2,000 0.00 2,389,261,387 14,560 7.280 2022-07-05
26 2022-06-30 0 -2,000 0.00 2,389,261,387 0 7.610 2022-06-28
27 2022-06-24 2,000 2,000 0.00 2,389,261,387 14,320 7.160 2022-06-22
28 2022-02-07 0 -7,000 0.00 2,389,261,387 0 7.020 2022-01-28
29 2022-02-04 7,000 7,000 0.00 2,389,261,387 34,300 4.900 2022-01-27
30 2021-05-21 0 -2,000 0.00 2,272,952,000 0 19.86 2021-05-18
31 2021-01-29 2,000 2,000 0.00 2,150,522,000 32,360 16.18 2021-01-27
32 2021-01-11 0 -1,000 0.00 2,150,222,000 0 15.84 2021-01-07
33 2021-01-08 1,000 1,000 0.00 2,150,222,000 16,400 16.40 2021-01-06
34 2020-11-26 0 -2,000 0.00 2,150,222,000 0 15.34 2020-11-24
35 2020-11-24 2,000 2,000 0.00 2,150,222,000 29,880 14.94 2020-11-20
36 2020-01-15 0 -4,000 0.00 2,020,202,000 0 10.74 2020-01-13
37 2020-01-14 4,000 4,000 0.00 2,020,202,000 43,040 10.76 2020-01-10
38 2018-11-20 0 -4,000 0.00 2,020,202,000 0 10.80 2018-11-16
39 2018-09-18 4,000 -2,000 0.00 2,020,202,000 37,920 9.480 2018-09-14
40 2018-09-17 6,000 2,000 0.00 2,020,202,000 53,040 8.840 2018-09-13
41 2018-08-24 4,000 -3,000 0.00 2,020,202,000 39,320 9.830 2018-08-22
42 2018-08-15 7,000 3,000 0.00 2,020,202,000 69,300 9.900 2018-08-13
43 2018-08-09 4,000 -3,000 0.00 2,020,202,000 49,920 12.48 2018-08-07
44 2018-08-07 7,000 1,000 0.00 2,020,202,000 82,880 11.84 2018-08-03
45 2018-08-03 6,000 2,000 0.00 2,020,202,000 75,840 12.64 2018-08-01
46 2018-07-31 4,000 -3,000 0.00 2,020,202,000 57,600 14.40 2018-07-27
47 2018-07-03 7,000 -1,000 0.00 2,020,202,000 85,400 12.20 2018-06-28
48 2018-06-28 8,000 -2,000 0.00 2,020,202,000 109,760 13.72 2018-06-26
49 2018-06-26 10,000 2,000 0.00 2,020,202,000 148,000 14.80 2018-06-22
50 2018-06-21 8,000 5,000 0.00 2,020,202,000 118,720 14.84 2018-06-19
51 2018-06-13 3,000 -4,000 0.00 2,020,202,000 45,300 15.10 2018-06-11
52 2018-06-12 7,000 4,000 0.00 2,020,202,000 102,900 14.70 2018-06-08
53 2018-06-08 3,000 -3,000 0.00 2,020,202,000 47,400 15.80 2018-06-06
54 2018-06-07 6,000 3,000 0.00 2,020,202,000 90,000 15.00 2018-06-05
55 2018-05-18 3,000 -10,000 0.00 2,020,202,000 37,800 12.60 2018-05-16
56 2018-05-14 13,000 10,000 0.00 2,020,202,000 159,900 12.30 2018-05-10
57 2018-05-07 3,000 -2,000 0.00 2,020,202,000 32,400 10.80 2018-05-03
58 2018-04-16 5,000 -15,000 0.00 2,020,202,000 50,700 10.14 2018-04-12
59 2018-03-23 20,000 -1,000 0.00 2,020,202,000 211,600 10.58 2018-03-21
60 2018-03-22 21,000 1,000 0.00 2,020,202,000 213,360 10.16 2018-03-20
61 2018-03-15 20,000 10,000 0.00 2,020,202,000 189,000 9.450 2018-03-13
62 2018-03-08 10,000 7,000 0.00 2,020,202,000 93,300 9.330 2018-03-06
63 2018-01-12 3,000 2,000 0.00 2,020,202,000 22,170 7.390 2018-01-10
64 2018-01-11 1,000 -1,000 0.00 2,020,202,000 7,310 7.310 2018-01-09
65 2017-12-20 2,000 1,000 0.00 2,000,000,000 12,820 6.410 2017-12-18
66 2017-12-19 1,000 0.00 2,000,000,000 6,330 6.330 2017-12-15

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