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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-13 3.120 2025-11-11
2 2025-11-12 3.160 2025-11-10
3 2025-11-10 565 565 0.00 2,800,312,865 1,661 2.940 2025-11-06
4 2025-04-02 0 -445 0.00 2,800,312,865 0 2.390 2025-03-31
5 2025-04-01 445 445 0.00 2,800,312,865 1,104 2.480 2025-03-28
6 2025-03-18 0 -4,000 0.00 2,713,791,221 0 2.640 2025-03-14
7 2025-03-17 4,000 4,000 0.00 2,713,791,221 10,280 2.570 2025-03-13
8 2025-03-14 0 -559 0.00 2,713,791,221 0 2.610 2025-03-12
9 2025-03-13 559 559 0.00 2,713,791,221 1,453 2.600 2025-03-11
10 2025-02-07 0 -149,000 0.00 2,713,791,221 0 3.490 2025-02-05
11 2025-02-06 149,000 -372,920 0.01 2,713,791,221 515,540 3.460 2025-02-04
12 2025-02-05 521,920 521,920 0.02 2,713,791,221 1,769,309 3.390 2025-02-03
13 2024-11-26 0 -760 0.00 2,713,791,221 0 3.780 2024-11-22
14 2024-11-25 760 -36,000 0.00 2,713,791,221 2,979 3.920 2024-11-21
15 2024-11-22 36,760 36,760 0.00 2,713,791,221 144,099 3.920 2024-11-20
16 2024-09-20 0 -129,000 0.00 2,713,791,221 0 4.260 2024-09-17
17 2024-09-19 129,000 129,000 0.00 2,713,791,221 546,960 4.240 2024-09-16
18 2023-12-18 0 -793,000 0.00 2,551,540,490 0 4.650 2023-12-14
19 2023-12-13 793,000 793,000 0.03 2,551,540,490 3,536,780 4.460 2023-12-11
20 2023-08-18 0 -889 0.00 2,551,540,490 0 6.340 2023-08-16
21 2023-08-17 889 889 0.00 2,551,540,490 5,618 6.320 2023-08-15
22 2023-07-06 0 -100 0.00 2,551,426,543 0 6.130 2023-07-04
23 2023-06-30 100 100 0.00 2,551,426,543 634 6.340 2023-06-28
24 2023-06-29 0 -449,900 0.00 2,551,426,543 0 6.420 2023-06-27
25 2023-06-28 449,900 449,900 0.02 2,551,426,543 2,838,869 6.310 2023-06-26
26 2023-06-15 0 -20,000 0.00 2,551,426,543 0 6.570 2023-06-13
27 2023-06-14 20,000 20,000 0.00 2,551,426,543 130,600 6.530 2023-06-12
28 2023-02-24 0 -159,000 0.00 2,551,084,455 0 9.720 2023-02-22
29 2023-02-23 159,000 159,000 0.01 2,551,084,455 1,590,000 10.00 2023-02-21
30 2023-01-16 0 -900 0.00 2,403,834,455 0 11.86 2023-01-12
31 2023-01-03 900 900 0.00 2,383,147,387 8,631 9.590 2022-12-29
32 2022-11-09 0 -544 0.00 2,387,070,387 0 6.090 2022-11-07
33 2022-11-08 544 544 0.00 2,387,070,387 3,139 5.770 2022-11-04
34 2022-09-16 0 -633 0.00 2,387,070,387 0 6.010 2022-09-14
35 2022-09-15 633 633 0.00 2,387,070,387 3,906 6.170 2022-09-13
36 2022-06-06 0 -391,000 0.00 2,389,261,387 0 5.530 2022-06-01
37 2022-06-02 391,000 345,000 0.02 2,389,261,387 2,123,130 5.430 2022-05-31
38 2022-06-01 46,000 46,000 0.00 2,389,261,387 239,200 5.200 2022-05-30
39 2021-12-07 0 -181 0.00 2,389,261,387 0 14.16 2021-12-03
40 2021-12-06 181 181 0.00 2,389,261,387 2,563 14.16 2021-12-02
41 2021-11-02 0 -12,000 0.00 2,389,261,387 0 13.36 2021-10-29
42 2021-11-01 12,000 12,000 0.00 2,389,261,387 161,040 13.42 2021-10-28
43 2021-08-17 0 -21,000 0.00 2,272,952,000 0 14.10 2021-08-13
44 2021-08-16 21,000 21,000 0.00 2,272,952,000 300,300 14.30 2021-08-12
45 2021-07-05 0 -13,000 0.00 2,272,952,000 0 17.32 2021-06-30
46 2021-06-28 13,000 13,000 0.00 2,272,952,000 232,700 17.90 2021-06-24
47 2021-05-03 0 -95 0.00 2,272,932,000 0 18.46 2021-04-29
48 2021-04-30 95 95 0.00 2,272,932,000 1,801 18.96 2021-04-28
49 2021-03-08 0 -27,000 0.00 2,272,552,000 0 14.46 2021-03-04
50 2021-03-05 27,000 27,000 0.00 2,272,552,000 401,760 14.88 2021-03-03
51 2021-02-23 0 -3,000 0.00 2,272,552,000 0 16.44 2021-02-19
52 2021-02-18 3,000 3,000 0.00 2,272,552,000 50,160 16.72 2021-02-16
53 2021-02-04 0 -2,000 0.00 2,272,552,000 0 16.88 2021-02-02
54 2021-02-02 2,000 2,000 0.00 2,150,552,000 32,600 16.30 2021-01-29
55 2021-01-15 0 -6,000 0.00 2,150,522,000 0 15.92 2021-01-13
56 2021-01-14 6,000 6,000 0.00 2,150,222,000 95,040 15.84 2021-01-12
57 2021-01-05 0 -10,000 0.00 2,150,222,000 0 14.76 2020-12-30
58 2021-01-04 10,000 10,000 0.00 2,150,222,000 145,000 14.50 2020-12-29
59 2020-11-09 0 -110,000 0.00 2,150,222,000 0 13.66 2020-11-05
60 2020-11-06 110,000 -189,000 0.01 2,150,222,000 1,507,000 13.70 2020-11-04
61 2020-11-05 299,000 299,000 0.01 2,150,222,000 3,881,020 12.98 2020-11-03
62 2020-08-25 0 -496,000 0.00 2,150,222,000 0 16.10 2020-08-21
63 2020-08-24 496,000 496,000 0.02 2,150,222,000 7,757,440 15.64 2020-08-20
64 2020-04-16 0 -626,000 0.00 2,020,202,000 0 10.62 2020-04-14
65 2020-04-15 626,000 626,000 0.03 2,020,202,000 6,685,680 10.68 2020-04-09
66 2019-12-30 0 -610 0.00 2,020,202,000 0 10.34 2019-12-23
67 2019-12-27 610 610 0.00 2,020,202,000 6,405 10.50 2019-12-20
68 2019-10-10 0 -976 0.00 2,020,202,000 0 11.88 2019-10-08
69 2019-10-09 976 976 0.00 2,020,202,000 11,497 11.78 2019-10-04
70 2019-08-05 0 -1,000 0.00 2,020,202,000 0 12.26 2019-08-01
71 2019-08-02 1,000 1,000 0.00 2,020,202,000 12,300 12.30 2019-07-31
72 2019-03-15 0 -7,000 0.00 2,020,202,000 0 12.32 2019-03-13
73 2019-03-08 7,000 -60,351 0.00 2,020,202,000 91,000 13.00 2019-03-06
74 2019-03-07 67,351 64,351 0.00 2,020,202,000 856,705 12.72 2019-03-05
75 2019-03-06 3,000 3,000 0.00 2,020,202,000 35,340 11.78 2019-03-04
76 2018-06-05 0 -119,000 0.00 2,020,202,000 0 14.96 2018-06-01
77 2018-05-29 119,000 119,000 0.01 2,020,202,000 1,611,260 13.54 2018-05-25
78 2018-01-30 0 -2,000 0.00 2,020,202,000 0 7.880 2018-01-26
79 2018-01-29 2,000 2,000 0.00 2,020,202,000 14,960 7.480 2018-01-25

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