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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 10,000 -10,000 0.00 2,800,312,865 36,200 3.620 2025-09-18
4 2025-09-19 20,000 10,000 0.00 2,800,312,865 78,200 3.910 2025-09-17
5 2025-03-19 10,000 4,000 0.00 2,713,791,221 26,300 2.630 2025-03-17
6 2023-03-29 6,000 2,000 0.00 2,551,426,543 45,600 7.600 2023-03-27
7 2023-02-17 4,000 2,000 0.00 2,551,084,455 38,000 9.500 2023-02-15
8 2023-02-14 2,000 2,000 0.00 2,551,084,455 20,600 10.30 2023-02-10
9 2023-02-09 0 -2,000 0.00 2,550,834,455 0 11.10 2023-02-07
10 2023-02-07 2,000 2,000 0.00 2,550,834,455 23,400 11.70 2023-02-03
11 2023-01-27 0 -2,000 0.00 2,550,834,455 0 13.30 2023-01-20
12 2023-01-19 2,000 2,000 0.00 2,550,834,455 24,720 12.36 2023-01-17
13 2023-01-17 0 -2,000 0.00 2,550,834,455 0 12.64 2023-01-13
14 2023-01-16 2,000 2,000 0.00 2,403,834,455 23,720 11.86 2023-01-12
15 2022-12-01 0 -2,000 0.00 2,383,147,387 0 7.900 2022-11-29
16 2022-11-22 2,000 2,000 0.00 2,383,147,387 17,240 8.620 2022-11-18
17 2022-02-07 0 -10,000 0.00 2,389,261,387 0 7.020 2022-01-28
18 2022-02-04 10,000 10,000 0.00 2,389,261,387 49,000 4.900 2022-01-27
19 2021-10-21 0 -1,000 0.00 2,311,261,387 0 16.66 2021-10-19
20 2021-10-19 1,000 1,000 0.00 2,311,261,387 15,720 15.72 2021-10-15
21 2018-08-15 0 -17,000 0.00 2,020,202,000 0 9.900 2018-08-13
22 2018-08-08 17,000 -5,000 0.00 2,020,202,000 198,560 11.68 2018-08-06
23 2018-08-06 22,000 5,000 0.00 2,020,202,000 270,160 12.28 2018-08-02
24 2018-08-03 17,000 2,000 0.00 2,020,202,000 214,880 12.64 2018-08-01
25 2018-08-02 15,000 2,000 0.00 2,020,202,000 194,400 12.96 2018-07-31
26 2018-08-01 13,000 4,000 0.00 2,020,202,000 178,360 13.72 2018-07-30
27 2018-07-27 9,000 3,000 0.00 2,020,202,000 128,160 14.24 2018-07-25
28 2018-07-26 6,000 -3,000 0.00 2,020,202,000 85,560 14.26 2018-07-24
29 2018-07-25 9,000 6,000 0.00 2,020,202,000 126,000 14.00 2018-07-23
30 2018-07-24 3,000 -3,000 0.00 2,020,202,000 42,900 14.30 2018-07-20
31 2018-07-23 6,000 3,000 0.00 2,020,202,000 84,960 14.16 2018-07-19
32 2018-07-19 3,000 -6,000 0.00 2,020,202,000 43,080 14.36 2018-07-17
33 2018-07-18 9,000 9,000 0.00 2,020,202,000 128,700 14.30 2018-07-16
34 2018-07-16 0 -10,000 0.00 2,020,202,000 0 13.90 2018-07-12
35 2018-07-13 10,000 6,000 0.00 2,020,202,000 135,000 13.50 2018-07-11
36 2018-07-12 4,000 4,000 0.00 2,020,202,000 54,000 13.50 2018-07-10
37 2018-07-11 0 -19,000 0.00 2,020,202,000 0 13.86 2018-07-09
38 2018-07-10 19,000 13,000 0.00 2,020,202,000 245,860 12.94 2018-07-06
39 2018-07-09 6,000 -17,000 0.00 2,020,202,000 75,360 12.56 2018-07-05
40 2018-07-06 23,000 14,000 0.00 2,020,202,000 296,700 12.90 2018-07-04
41 2018-07-05 9,000 4,000 0.00 2,020,202,000 122,760 13.64 2018-07-03
42 2018-07-04 5,000 -8,000 0.00 2,020,202,000 66,000 13.20 2018-06-29
43 2018-07-03 13,000 10,000 0.00 2,020,202,000 158,600 12.20 2018-06-28
44 2018-06-29 3,000 -5,000 0.00 2,020,202,000 39,000 13.00 2018-06-27
45 2018-06-28 8,000 8,000 0.00 2,020,202,000 109,760 13.72 2018-06-26
46 2018-04-19 0 -20,000 0.00 2,020,202,000 0 10.10 2018-04-17
47 2018-04-17 20,000 20,000 0.00 2,020,202,000 212,000 10.60 2018-04-13
48 2018-04-11 0 -2,000 0.00 2,020,202,000 0 9.910 2018-04-09
49 2018-04-10 2,000 2,000 0.00 2,020,202,000 18,000 9.000 2018-04-06
50 2018-03-08 0 -10,000 0.00 2,020,202,000 0 9.330 2018-03-06
51 2018-03-06 10,000 -15,000 0.00 2,020,202,000 87,700 8.770 2018-03-02
52 2018-03-05 25,000 20,000 0.00 2,020,202,000 214,750 8.590 2018-03-01
53 2018-03-02 5,000 5,000 0.00 2,020,202,000 40,700 8.140 2018-02-28

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