China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 3.120 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.160 | 2025-11-10 | |||||
| 3 | 2024-12-03 | 0 | -6,000 | 0.00 | 2,713,791,221 | 0 | 3.480 | 2024-11-29 |
| 4 | 2024-11-15 | 6,000 | 6,000 | 0.00 | 2,713,791,221 | 23,520 | 3.920 | 2024-11-13 |
| 5 | 2024-01-08 | 0 | -6,000 | 0.00 | 2,551,540,490 | 0 | 4.830 | 2024-01-04 |
| 6 | 2024-01-03 | 6,000 | 6,000 | 0.00 | 2,551,540,490 | 29,400 | 4.900 | 2023-12-29 |
| 7 | 2023-03-21 | 0 | -6,000 | 0.00 | 2,551,084,455 | 0 | 7.700 | 2023-03-17 |
| 8 | 2023-03-10 | 6,000 | -4,000 | 0.00 | 2,551,084,455 | 52,800 | 8.800 | 2023-03-08 |
| 9 | 2023-02-20 | 10,000 | 4,000 | 0.00 | 2,551,084,455 | 101,200 | 10.12 | 2023-02-16 |
| 10 | 2023-02-07 | 6,000 | 2,000 | 0.00 | 2,550,834,455 | 70,200 | 11.70 | 2023-02-03 |
| 11 | 2023-02-06 | 4,000 | -2,000 | 0.00 | 2,550,834,455 | 48,080 | 12.02 | 2023-02-02 |
| 12 | 2023-02-02 | 6,000 | 2,000 | 0.00 | 2,550,834,455 | 74,640 | 12.44 | 2023-01-31 |
| 13 | 2023-02-01 | 4,000 | 2,000 | 0.00 | 2,550,834,455 | 51,120 | 12.78 | 2023-01-30 |
| 14 | 2023-01-27 | 2,000 | -2,000 | 0.00 | 2,550,834,455 | 26,600 | 13.30 | 2023-01-20 |
| 15 | 2023-01-17 | 4,000 | -2,000 | 0.00 | 2,550,834,455 | 50,560 | 12.64 | 2023-01-13 |
| 16 | 2023-01-13 | 6,000 | 2,000 | 0.00 | 2,403,834,455 | 72,120 | 12.02 | 2023-01-11 |
| 17 | 2023-01-10 | 4,000 | 4,000 | 0.00 | 2,383,147,387 | 48,400 | 12.10 | 2023-01-06 |
| 18 | 2022-06-01 | 0 | -43,000 | 0.00 | 2,389,261,387 | 0 | 5.200 | 2022-05-30 |
| 19 | 2022-02-08 | 43,000 | -20,000 | 0.00 | 2,389,261,387 | 305,730 | 7.110 | 2022-02-04 |
| 20 | 2022-02-07 | 63,000 | -20,000 | 0.00 | 2,389,261,387 | 442,260 | 7.020 | 2022-01-28 |
| 21 | 2022-02-04 | 83,000 | 30,000 | 0.00 | 2,389,261,387 | 406,700 | 4.900 | 2022-01-27 |
| 22 | 2022-01-28 | 53,000 | 33,000 | 0.00 | 2,389,261,387 | 342,380 | 6.460 | 2022-01-26 |
| 23 | 2022-01-27 | 20,000 | 10,000 | 0.00 | 2,389,261,387 | 194,000 | 9.700 | 2022-01-25 |
| 24 | 2022-01-21 | 10,000 | 10,000 | 0.00 | 2,389,261,387 | 118,200 | 11.82 | 2022-01-19 |
| 25 | 2021-12-23 | 0 | -5,000 | 0.00 | 2,389,261,387 | 0 | 12.60 | 2021-12-21 |
| 26 | 2021-11-19 | 5,000 | 5,000 | 0.00 | 2,389,261,387 | 69,900 | 13.98 | 2021-11-17 |
| 27 | 2021-02-17 | 0 | -10,000 | 0.00 | 2,272,552,000 | 0 | 16.68 | 2021-02-10 |
| 28 | 2021-02-05 | 10,000 | 10,000 | 0.00 | 2,272,552,000 | 167,400 | 16.74 | 2021-02-03 |
| 29 | 2020-08-19 | 0 | -1,000 | 0.00 | 2,020,222,000 | 0 | 15.50 | 2020-08-17 |
| 30 | 2020-08-18 | 1,000 | 1,000 | 0.00 | 2,020,222,000 | 15,540 | 15.54 | 2020-08-14 |
| 31 | 2020-02-19 | 0 | -5,000 | 0.00 | 2,020,202,000 | 0 | 11.32 | 2020-02-17 |
| 32 | 2020-02-11 | 5,000 | -2,000 | 0.00 | 2,020,202,000 | 56,100 | 11.22 | 2020-02-07 |
| 33 | 2020-02-06 | 7,000 | -1,000 | 0.00 | 2,020,202,000 | 70,140 | 10.02 | 2020-02-04 |
| 34 | 2020-01-13 | 8,000 | 5,000 | 0.00 | 2,020,202,000 | 83,680 | 10.46 | 2020-01-09 |
| 35 | 2019-12-19 | 3,000 | 2,000 | 0.00 | 2,020,202,000 | 31,620 | 10.54 | 2019-12-17 |
| 36 | 2019-09-30 | 1,000 | -13,000 | 0.00 | 2,020,202,000 | 12,020 | 12.02 | 2019-09-26 |
| 37 | 2019-09-13 | 14,000 | 13,000 | 0.00 | 2,020,202,000 | 149,800 | 10.70 | 2019-09-11 |
| 38 | 2019-09-09 | 1,000 | 1,000 | 0.00 | 2,020,202,000 | 11,320 | 11.32 | 2019-09-05 |
| 39 | 2019-03-26 | 0 | -10,000 | 0.00 | 2,020,202,000 | 0 | 11.86 | 2019-03-22 |
| 40 | 2019-03-25 | 10,000 | 7,000 | 0.00 | 2,020,202,000 | 113,000 | 11.30 | 2019-03-21 |
| 41 | 2019-03-21 | 3,000 | 3,000 | 0.00 | 2,020,202,000 | 36,600 | 12.20 | 2019-03-19 |
| 42 | 2019-03-11 | 0 | -7,000 | 0.00 | 2,020,202,000 | 0 | 12.70 | 2019-03-07 |
| 43 | 2019-03-07 | 7,000 | -3,000 | 0.00 | 2,020,202,000 | 89,040 | 12.72 | 2019-03-05 |
| 44 | 2019-03-06 | 10,000 | 10,000 | 0.00 | 2,020,202,000 | 117,800 | 11.78 | 2019-03-04 |
| 45 | 2019-02-12 | 0 | -2,000 | 0.00 | 2,020,202,000 | 0 | 12.18 | 2019-02-08 |
| 46 | 2019-02-11 | 2,000 | -1,000 | 0.00 | 2,020,202,000 | 22,720 | 11.36 | 2019-02-01 |
| 47 | 2019-01-30 | 3,000 | 3,000 | 0.00 | 2,020,202,000 | 32,400 | 10.80 | 2019-01-28 |
| 48 | 2019-01-29 | 0 | -5,000 | 0.00 | 2,020,202,000 | 0 | 11.10 | 2019-01-25 |
| 49 | 2019-01-24 | 5,000 | 5,000 | 0.00 | 2,020,202,000 | 53,200 | 10.64 | 2019-01-22 |
| 50 | 2019-01-18 | 0 | -3,000 | 0.00 | 2,020,202,000 | 0 | 10.90 | 2019-01-16 |
| 51 | 2019-01-15 | 3,000 | -3,000 | 0.00 | 2,020,202,000 | 29,100 | 9.700 | 2019-01-11 |
| 52 | 2019-01-14 | 6,000 | 3,000 | 0.00 | 2,020,202,000 | 56,400 | 9.400 | 2019-01-10 |
| 53 | 2018-11-28 | 3,000 | -3,000 | 0.00 | 2,020,202,000 | 33,000 | 11.00 | 2018-11-26 |
| 54 | 2018-11-27 | 6,000 | 3,000 | 0.00 | 2,020,202,000 | 63,000 | 10.50 | 2018-11-23 |
| 55 | 2018-10-30 | 3,000 | -3,000 | 0.00 | 2,020,202,000 | 26,700 | 8.900 | 2018-10-26 |
| 56 | 2018-10-29 | 6,000 | 3,000 | 0.00 | 2,020,202,000 | 53,760 | 8.960 | 2018-10-25 |
| 57 | 2018-09-11 | 3,000 | -6,000 | 0.00 | 2,020,202,000 | 30,000 | 10.00 | 2018-09-07 |
| 58 | 2018-09-07 | 9,000 | 3,000 | 0.00 | 2,020,202,000 | 87,750 | 9.750 | 2018-09-05 |
| 59 | 2018-08-31 | 6,000 | 3,000 | 0.00 | 2,020,202,000 | 66,960 | 11.16 | 2018-08-29 |
| 60 | 2018-08-30 | 3,000 | -3,000 | 0.00 | 2,020,202,000 | 33,600 | 11.20 | 2018-08-28 |
| 61 | 2018-08-24 | 6,000 | 3,000 | 0.00 | 2,020,202,000 | 58,980 | 9.830 | 2018-08-22 |
| 62 | 2018-08-20 | 3,000 | -3,000 | 0.00 | 2,020,202,000 | 27,630 | 9.210 | 2018-08-16 |
| 63 | 2018-08-17 | 6,000 | -2,000 | 0.00 | 2,020,202,000 | 55,920 | 9.320 | 2018-08-15 |
| 64 | 2018-08-16 | 8,000 | -1,000 | 0.00 | 2,020,202,000 | 79,520 | 9.940 | 2018-08-14 |
| 65 | 2018-08-15 | 9,000 | 3,000 | 0.00 | 2,020,202,000 | 89,100 | 9.900 | 2018-08-13 |
| 66 | 2018-08-02 | 6,000 | 1,000 | 0.00 | 2,020,202,000 | 77,760 | 12.96 | 2018-07-31 |
| 67 | 2018-08-01 | 5,000 | 2,000 | 0.00 | 2,020,202,000 | 68,600 | 13.72 | 2018-07-30 |
| 68 | 2018-07-26 | 3,000 | -2,000 | 0.00 | 2,020,202,000 | 42,780 | 14.26 | 2018-07-24 |
| 69 | 2018-07-25 | 5,000 | 5,000 | 0.00 | 2,020,202,000 | 70,000 | 14.00 | 2018-07-23 |
| 70 | 2018-07-17 | 0 | -3,000 | 0.00 | 2,020,202,000 | 0 | 14.30 | 2018-07-13 |
| 71 | 2018-07-16 | 3,000 | 3,000 | 0.00 | 2,020,202,000 | 41,700 | 13.90 | 2018-07-12 |
| 72 | 2018-07-10 | 0 | -3,000 | 0.00 | 2,020,202,000 | 0 | 12.94 | 2018-07-06 |
| 73 | 2018-07-06 | 3,000 | 3,000 | 0.00 | 2,020,202,000 | 38,700 | 12.90 | 2018-07-04 |
| 74 | 2018-07-05 | 0 | -3,000 | 0.00 | 2,020,202,000 | 0 | 13.64 | 2018-07-03 |
| 75 | 2018-07-04 | 3,000 | -2,000 | 0.00 | 2,020,202,000 | 39,600 | 13.20 | 2018-06-29 |
| 76 | 2018-07-03 | 5,000 | 2,000 | 0.00 | 2,020,202,000 | 61,000 | 12.20 | 2018-06-28 |
| 77 | 2018-06-25 | 3,000 | 1,000 | 0.00 | 2,020,202,000 | 43,140 | 14.38 | 2018-06-21 |
| 78 | 2018-06-22 | 2,000 | 2,000 | 0.00 | 2,020,202,000 | 29,800 | 14.90 | 2018-06-20 |
| 79 | 2018-06-14 | 0 | -2,000 | 0.00 | 2,020,202,000 | 0 | 16.20 | 2018-06-12 |
| 80 | 2018-06-13 | 2,000 | -1,000 | 0.00 | 2,020,202,000 | 30,200 | 15.10 | 2018-06-11 |
| 81 | 2018-06-12 | 3,000 | 3,000 | 0.00 | 2,020,202,000 | 44,100 | 14.70 | 2018-06-08 |
| 82 | 2018-06-07 | 0 | -6,000 | 0.00 | 2,020,202,000 | 0 | 15.00 | 2018-06-05 |
| 83 | 2018-06-06 | 6,000 | 6,000 | 0.00 | 2,020,202,000 | 88,800 | 14.80 | 2018-06-04 |
| 84 | 2018-05-30 | 0 | -5,000 | 0.00 | 2,020,202,000 | 0 | 14.28 | 2018-05-28 |
| 85 | 2018-05-28 | 5,000 | 5,000 | 0.00 | 2,020,202,000 | 68,100 | 13.62 | 2018-05-24 |
| 86 | 2018-05-23 | 0 | -3,000 | 0.00 | 2,020,202,000 | 0 | 13.80 | 2018-05-18 |
| 87 | 2018-05-21 | 3,000 | -3,000 | 0.00 | 2,020,202,000 | 39,720 | 13.24 | 2018-05-17 |
| 88 | 2018-05-18 | 6,000 | -3,000 | 0.00 | 2,020,202,000 | 75,600 | 12.60 | 2018-05-16 |
| 89 | 2018-05-16 | 9,000 | 3,000 | 0.00 | 2,020,202,000 | 107,280 | 11.92 | 2018-05-14 |
| 90 | 2018-05-15 | 6,000 | 6,000 | 0.00 | 2,020,202,000 | 71,040 | 11.84 | 2018-05-11 |
| 91 | 2018-05-08 | 0 | -2,000 | 0.00 | 2,020,202,000 | 0 | 10.82 | 2018-05-04 |
| 92 | 2018-05-04 | 2,000 | -3,000 | 0.00 | 2,020,202,000 | 21,600 | 10.80 | 2018-05-02 |
| 93 | 2018-04-30 | 5,000 | 3,000 | 0.00 | 2,020,202,000 | 52,000 | 10.40 | 2018-04-26 |
| 94 | 2018-04-26 | 2,000 | -6,000 | 0.00 | 2,020,202,000 | 21,640 | 10.82 | 2018-04-24 |
| 95 | 2018-04-24 | 8,000 | 2,000 | 0.00 | 2,020,202,000 | 81,600 | 10.20 | 2018-04-20 |
| 96 | 2018-04-18 | 6,000 | 3,000 | 0.00 | 2,020,202,000 | 63,480 | 10.58 | 2018-04-16 |
| 97 | 2018-04-12 | 3,000 | -4,000 | 0.00 | 2,020,202,000 | 30,900 | 10.30 | 2018-04-10 |
| 98 | 2018-04-11 | 7,000 | -5,000 | 0.00 | 2,020,202,000 | 69,370 | 9.910 | 2018-04-09 |
| 99 | 2018-04-10 | 12,000 | -3,000 | 0.00 | 2,020,202,000 | 108,000 | 9.000 | 2018-04-06 |
| 100 | 2018-04-06 | 15,000 | 3,000 | 0.00 | 2,020,202,000 | 132,450 | 8.830 | 2018-04-03 |
| 101 | 2018-04-03 | 12,000 | 5,000 | 0.00 | 2,020,202,000 | 112,920 | 9.410 | 2018-03-28 |
| 102 | 2018-03-28 | 7,000 | -2,000 | 0.00 | 2,020,202,000 | 70,420 | 10.06 | 2018-03-26 |
| 103 | 2018-03-27 | 9,000 | -8,000 | 0.00 | 2,020,202,000 | 92,160 | 10.24 | 2018-03-23 |
| 104 | 2018-03-26 | 17,000 | 4,000 | 0.00 | 2,020,202,000 | 174,420 | 10.26 | 2018-03-22 |
| 105 | 2018-03-23 | 13,000 | -2,000 | 0.00 | 2,020,202,000 | 137,540 | 10.58 | 2018-03-21 |
| 106 | 2018-03-22 | 15,000 | 8,000 | 0.00 | 2,020,202,000 | 152,400 | 10.16 | 2018-03-20 |
| 107 | 2018-03-21 | 7,000 | 2,000 | 0.00 | 2,020,202,000 | 70,000 | 10.00 | 2018-03-19 |
| 108 | 2018-03-20 | 5,000 | 5,000 | 0.00 | 2,020,202,000 | 47,550 | 9.510 | 2018-03-16 |
Copyright & disclaimer, Privacy policy