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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-28 2.750 2025-11-26
2 2025-11-27 2.740 2025-11-25
3 2025-11-26 2.730 2025-11-24
4 2020-05-15 0 -2,000 0.00 2,020,202,000 0 13.42 2020-05-13
5 2020-05-04 2,000 2,000 0.00 2,020,202,000 26,640 13.32 2020-04-28
6 2020-02-12 0 -3,000 0.00 2,020,202,000 0 11.56 2020-02-10
7 2020-01-29 3,000 3,000 0.00 2,020,202,000 32,820 10.94 2020-01-22
8 2019-04-08 0 -13,000 0.00 2,020,202,000 0 11.96 2019-04-03
9 2019-03-25 13,000 13,000 0.00 2,020,202,000 146,900 11.30 2019-03-21
10 2019-01-09 0 -13,000 0.00 2,020,202,000 0 9.990 2019-01-07
11 2018-12-19 13,000 13,000 0.00 2,020,202,000 127,140 9.780 2018-12-17
12 2018-11-19 0 -10,000 0.00 2,020,202,000 0 11.54 2018-11-15
13 2018-09-28 10,000 -2,000 0.00 2,020,202,000 107,800 10.78 2018-09-26
14 2018-09-26 12,000 -13,000 0.00 2,020,202,000 131,040 10.92 2018-09-21
15 2018-09-06 25,000 2,000 0.00 2,020,202,000 259,000 10.36 2018-09-04
16 2018-08-31 23,000 -4,000 0.00 2,020,202,000 256,680 11.16 2018-08-29
17 2018-08-15 27,000 2,000 0.00 2,020,202,000 267,300 9.900 2018-08-13
18 2018-08-10 25,000 2,000 0.00 2,020,202,000 299,000 11.96 2018-08-08
19 2018-08-07 23,000 23,000 0.00 2,020,202,000 272,320 11.84 2018-08-03
20 2018-07-31 0 -4,000 0.00 2,020,202,000 0 14.40 2018-07-27
21 2018-06-11 4,000 2,000 0.00 2,020,202,000 59,520 14.88 2018-06-07
22 2018-05-31 2,000 -5,000 0.00 2,020,202,000 28,200 14.10 2018-05-29
23 2018-05-23 7,000 2,000 0.00 2,020,202,000 96,600 13.80 2018-05-18
24 2018-05-21 5,000 -3,000 0.00 2,020,202,000 66,200 13.24 2018-05-17
25 2018-05-15 8,000 3,000 0.00 2,020,202,000 94,720 11.84 2018-05-11
26 2018-05-10 5,000 3,000 0.00 2,020,202,000 58,100 11.62 2018-05-08
27 2018-05-09 2,000 -3,000 0.00 2,020,202,000 22,600 11.30 2018-05-07
28 2018-05-07 5,000 5,000 0.00 2,020,202,000 54,000 10.80 2018-05-03
29 2018-04-27 0 -3,000 0.00 2,020,202,000 0 10.76 2018-04-25
30 2018-04-26 3,000 -3,000 0.00 2,020,202,000 32,460 10.82 2018-04-24
31 2018-04-20 6,000 3,000 0.00 2,020,202,000 61,440 10.24 2018-04-18
32 2018-04-17 3,000 3,000 0.00 2,020,202,000 31,800 10.60 2018-04-13
33 2018-04-13 0 -3,000 0.00 2,020,202,000 0 10.24 2018-04-11
34 2018-04-11 3,000 3,000 0.00 2,020,202,000 29,730 9.910 2018-04-09
35 2018-03-23 0 -3,000 0.00 2,020,202,000 0 10.58 2018-03-21
36 2018-03-21 3,000 -7,000 0.00 2,020,202,000 30,000 10.00 2018-03-19
37 2018-03-14 10,000 10,000 0.00 2,020,202,000 95,000 9.500 2018-03-12
38 2018-02-27 0 -2,000 0.00 2,020,202,000 0 8.400 2018-02-23
39 2018-02-01 2,000 2,000 0.00 2,020,202,000 16,540 8.270 2018-01-30
40 2018-01-31 0 -4,000 0.00 2,020,202,000 0 7.910 2018-01-29
41 2018-01-03 4,000 1,000 0.00 2,000,000,000 26,320 6.580 2017-12-29
42 2017-12-27 3,000 1,000 0.00 2,000,000,000 19,290 6.430 2017-12-21
43 2017-12-20 2,000 1,000 0.00 2,000,000,000 12,820 6.410 2017-12-18
44 2017-12-19 1,000 0.00 2,000,000,000 6,330 6.330 2017-12-15

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