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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-27 2.740 2025-11-25
2 2025-11-26 2.730 2025-11-24
3 2022-06-10 0 -14,000 0.00 2,389,261,387 0 7.020 2022-06-08
4 2022-06-09 14,000 -6,000 0.00 2,389,261,387 88,760 6.340 2022-06-07
5 2022-05-24 20,000 17,000 0.00 2,389,261,387 107,400 5.370 2022-05-20
6 2022-05-20 3,000 3,000 0.00 2,389,261,387 16,560 5.520 2022-05-18
7 2021-01-07 0 -4,000 0.00 2,150,222,000 0 15.64 2021-01-05
8 2020-09-02 4,000 4,000 0.00 2,150,222,000 60,960 15.24 2020-08-31
9 2020-08-25 0 -4,000 0.00 2,150,222,000 0 16.10 2020-08-21
10 2020-08-17 4,000 4,000 0.00 2,020,222,000 62,080 15.52 2020-08-13
11 2020-08-12 0 -4,000 0.00 2,020,222,000 0 16.80 2020-08-10
12 2020-08-10 4,000 4,000 0.00 2,020,222,000 60,480 15.12 2020-08-06
13 2018-11-01 0 -2,000 0.00 2,020,202,000 0 8.960 2018-10-30
14 2018-10-29 2,000 2,000 0.00 2,020,202,000 17,920 8.960 2018-10-25
15 2018-10-24 0 -2,000 0.00 2,020,202,000 0 9.900 2018-10-22
16 2018-10-22 2,000 1,000 0.00 2,020,202,000 17,240 8.620 2018-10-18
17 2018-10-18 1,000 1,000 0.00 2,020,202,000 9,010 9.010 2018-10-15
18 2018-08-29 0 -1,000 0.00 2,020,202,000 0 10.92 2018-08-27
19 2018-08-28 1,000 1,000 0.00 2,020,202,000 10,000 10.00 2018-08-24
20 2018-07-06 0 -4,000 0.00 2,020,202,000 0 12.90 2018-07-04
21 2018-07-05 4,000 4,000 0.00 2,020,202,000 54,560 13.64 2018-07-03
22 2018-05-23 0 -19,000 0.00 2,020,202,000 0 13.80 2018-05-18
23 2018-05-21 19,000 19,000 0.00 2,020,202,000 251,560 13.24 2018-05-17
24 2018-05-15 0 -19,000 0.00 2,020,202,000 0 11.84 2018-05-11
25 2018-05-14 19,000 19,000 0.00 2,020,202,000 233,700 12.30 2018-05-10
26 2018-05-10 0 -20,000 0.00 2,020,202,000 0 11.62 2018-05-08
27 2018-05-09 20,000 18,000 0.00 2,020,202,000 226,000 11.30 2018-05-07
28 2018-05-08 2,000 -16,000 0.00 2,020,202,000 21,640 10.82 2018-05-04
29 2018-05-07 18,000 18,000 0.00 2,020,202,000 194,400 10.80 2018-05-03
30 2018-05-03 0 -18,000 0.00 2,020,202,000 0 10.48 2018-04-30
31 2018-05-02 18,000 18,000 0.00 2,020,202,000 188,640 10.48 2018-04-27
32 2018-04-27 0 -5,000 0.00 2,020,202,000 0 10.76 2018-04-25
33 2018-04-26 5,000 -13,000 0.00 2,020,202,000 54,100 10.82 2018-04-24
34 2018-04-25 18,000 18,000 0.00 2,020,202,000 186,840 10.38 2018-04-23
35 2018-03-02 0 -1,000 0.00 2,020,202,000 0 8.140 2018-02-28
36 2018-02-21 1,000 -1,000 0.00 2,020,202,000 8,270 8.270 2018-02-14
37 2018-02-09 2,000 2,000 0.00 2,020,202,000 15,160 7.580 2018-02-07

Copyright & disclaimer, Privacy policy

Back to top