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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-03-03 0 -10,000 0.00 2,713,791,221 0 2.510 2025-02-27
4 2025-02-24 10,000 -20,000 0.00 2,713,791,221 23,900 2.390 2025-02-20
5 2025-02-17 30,000 -16,000 0.00 2,713,791,221 103,800 3.460 2025-02-13
6 2025-02-12 46,000 -10,000 0.00 2,713,791,221 160,080 3.480 2025-02-10
7 2025-02-04 56,000 10,000 0.00 2,713,791,221 189,840 3.390 2025-01-27
8 2025-01-03 46,000 10,000 0.00 2,713,791,221 156,860 3.410 2024-12-30
9 2023-12-04 36,000 -3,000 0.00 2,551,540,490 171,000 4.750 2023-11-30
10 2023-11-30 39,000 3,000 0.00 2,551,540,490 196,170 5.030 2023-11-28
11 2023-05-15 36,000 10,000 0.00 2,551,426,543 265,320 7.370 2023-05-11
12 2023-02-20 26,000 10,000 0.00 2,551,084,455 263,120 10.12 2023-02-16
13 2021-07-13 16,000 10,000 0.00 2,272,952,000 268,800 16.80 2021-07-09
14 2021-07-06 6,000 6,000 0.00 2,272,952,000 102,960 17.16 2021-07-02
15 2021-02-17 0 -1,000 0.00 2,272,552,000 0 16.68 2021-02-10
16 2021-02-03 1,000 1,000 0.00 2,272,552,000 16,600 16.60 2021-02-01
17 2020-12-23 0 -20,000 0.00 2,150,222,000 0 14.80 2020-12-21
18 2020-12-11 20,000 20,000 0.00 2,150,222,000 282,400 14.12 2020-12-09
19 2020-11-25 0 -20,000 0.00 2,150,222,000 0 15.00 2020-11-23
20 2020-09-08 20,000 20,000 0.00 2,150,222,000 288,800 14.44 2020-09-04
21 2020-08-20 0 -4,000 0.00 2,150,222,000 0 15.70 2020-08-18
22 2020-08-18 4,000 4,000 0.00 2,020,222,000 62,160 15.54 2020-08-14
23 2020-07-21 0 -4,000 0.00 2,020,222,000 0 14.00 2020-07-17
24 2020-07-17 4,000 -20,000 0.00 2,020,222,000 52,800 13.20 2020-07-15
25 2020-07-07 24,000 20,000 0.00 2,020,222,000 293,760 12.24 2020-07-03
26 2020-06-11 4,000 4,000 0.00 2,020,222,000 51,120 12.78 2020-06-09
27 2020-05-04 0 -16,000 0.00 2,020,202,000 0 13.32 2020-04-28
28 2020-04-29 16,000 -20,000 0.00 2,020,202,000 206,720 12.92 2020-04-27
29 2020-04-27 36,000 -10,000 0.00 2,020,202,000 424,800 11.80 2020-04-23
30 2020-04-02 46,000 -20,000 0.00 2,020,202,000 496,800 10.80 2020-03-31
31 2020-03-26 66,000 20,000 0.00 2,020,202,000 603,240 9.140 2020-03-24
32 2020-02-28 46,000 -20,000 0.00 2,020,202,000 535,440 11.64 2020-02-26
33 2020-02-12 66,000 -6,000 0.00 2,020,202,000 762,960 11.56 2020-02-10
34 2020-02-11 72,000 -20,000 0.00 2,020,202,000 807,840 11.22 2020-02-07
35 2020-02-10 92,000 -20,000 0.00 2,020,202,000 962,320 10.46 2020-02-06
36 2020-02-04 112,000 20,000 0.01 2,020,202,000 1,071,840 9.570 2020-01-31
37 2020-01-16 92,000 -20,000 0.00 2,020,202,000 1,034,080 11.24 2020-01-14
38 2020-01-10 112,000 -3,000 0.01 2,020,202,000 1,207,360 10.78 2020-01-08
39 2019-12-10 115,000 20,000 0.01 2,020,202,000 1,200,600 10.44 2019-12-06
40 2019-12-05 95,000 -1,000 0.00 2,020,202,000 1,007,000 10.60 2019-12-03
41 2019-11-29 96,000 1,000 0.00 2,020,202,000 1,056,000 11.00 2019-11-27
42 2019-11-20 95,000 3,000 0.00 2,020,202,000 997,500 10.50 2019-11-18
43 2019-11-19 92,000 6,000 0.00 2,020,202,000 966,000 10.50 2019-11-15
44 2019-11-18 86,000 20,000 0.00 2,020,202,000 920,200 10.70 2019-11-14
45 2019-09-30 66,000 -28,000 0.00 2,020,202,000 793,320 12.02 2019-09-26
46 2019-09-27 94,000 -3,000 0.00 2,020,202,000 1,075,360 11.44 2019-09-25
47 2019-09-24 97,000 5,000 0.00 2,020,202,000 1,063,120 10.96 2019-09-20
48 2019-08-22 92,000 20,000 0.00 2,020,202,000 977,040 10.62 2019-08-20
49 2019-08-08 72,000 6,000 0.00 2,020,202,000 776,160 10.78 2019-08-06
50 2019-07-17 66,000 -8,000 0.00 2,020,202,000 817,080 12.38 2019-07-15
51 2019-07-08 74,000 8,000 0.00 2,020,202,000 880,600 11.90 2019-07-04
52 2019-07-04 66,000 20,000 0.00 2,020,202,000 811,800 12.30 2019-07-02
53 2019-06-28 46,000 -15,000 0.00 2,020,202,000 567,640 12.34 2019-06-26
54 2019-05-30 61,000 -10,000 0.00 2,020,202,000 761,280 12.48 2019-05-28
55 2019-05-20 71,000 -33,000 0.00 2,020,202,000 867,620 12.22 2019-05-16
56 2019-05-09 104,000 10,000 0.01 2,020,202,000 1,200,160 11.54 2019-05-07
57 2019-05-08 94,000 33,000 0.00 2,020,202,000 1,069,720 11.38 2019-05-06
58 2019-04-15 61,000 -25,000 0.00 2,020,202,000 769,820 12.62 2019-04-11
59 2019-04-11 86,000 -18,000 0.00 2,020,202,000 1,076,720 12.52 2019-04-09
60 2019-04-10 104,000 -20,000 0.01 2,020,202,000 1,268,800 12.20 2019-04-08
61 2019-03-28 124,000 3,000 0.01 2,020,202,000 1,418,560 11.44 2019-03-26
62 2019-03-25 121,000 25,000 0.01 2,020,202,000 1,367,300 11.30 2019-03-21
63 2019-03-08 96,000 -20,000 0.00 2,020,202,000 1,248,000 13.00 2019-03-06
64 2019-03-05 116,000 3,000 0.01 2,020,202,000 1,368,800 11.80 2019-03-01
65 2019-02-27 113,000 12,000 0.01 2,020,202,000 1,358,260 12.02 2019-02-25
66 2019-02-26 101,000 20,000 0.00 2,020,202,000 1,258,460 12.46 2019-02-22
67 2019-02-25 81,000 -1,000 0.00 2,020,202,000 996,300 12.30 2019-02-21
68 2019-02-19 82,000 1,000 0.00 2,020,202,000 1,021,720 12.46 2019-02-15
69 2019-02-18 81,000 -20,000 0.00 2,020,202,000 1,041,660 12.86 2019-02-14
70 2019-02-08 101,000 20,000 0.00 2,020,202,000 1,117,060 11.06 2019-01-31
71 2019-01-29 81,000 -5,000 0.00 2,020,202,000 899,100 11.10 2019-01-25
72 2019-01-17 86,000 -13,000 0.00 2,020,202,000 901,280 10.48 2019-01-15
73 2018-12-28 99,000 5,000 0.00 2,020,202,000 908,820 9.180 2018-12-21
74 2018-12-20 94,000 5,000 0.00 2,020,202,000 873,260 9.290 2018-12-18
75 2018-12-11 89,000 5,000 0.00 2,020,202,000 925,600 10.40 2018-12-07
76 2018-11-21 84,000 10,000 0.00 2,020,202,000 913,920 10.88 2018-11-19
77 2018-11-19 74,000 -4,000 0.00 2,020,202,000 853,960 11.54 2018-11-15
78 2018-11-01 78,000 -2,000 0.00 2,020,202,000 698,880 8.960 2018-10-30
79 2018-10-15 80,000 5,000 0.00 2,020,202,000 688,000 8.600 2018-10-11
80 2018-10-11 75,000 4,000 0.00 2,020,202,000 693,000 9.240 2018-10-09
81 2018-10-08 71,000 4,000 0.00 2,020,202,000 717,100 10.10 2018-10-04
82 2018-10-03 67,000 1,000 0.00 2,020,202,000 741,020 11.06 2018-09-28
83 2018-09-21 66,000 -5,000 0.00 2,020,202,000 666,600 10.10 2018-09-19
84 2018-09-20 71,000 -4,000 0.00 2,020,202,000 706,450 9.950 2018-09-18
85 2018-09-17 75,000 8,000 0.00 2,020,202,000 663,000 8.840 2018-09-13
86 2018-09-14 67,000 4,000 0.00 2,020,202,000 577,540 8.620 2018-09-12
87 2018-09-13 63,000 -1,000 0.00 2,020,202,000 582,120 9.240 2018-09-11
88 2018-09-05 64,000 1,000 0.00 2,020,202,000 640,000 10.00 2018-09-03
89 2018-08-31 63,000 -4,000 0.00 2,020,202,000 703,080 11.16 2018-08-29
90 2018-08-30 67,000 1,000 0.00 2,020,202,000 750,400 11.20 2018-08-28
91 2018-08-29 66,000 4,000 0.00 2,020,202,000 720,720 10.92 2018-08-27
92 2018-08-28 62,000 6,000 0.00 2,020,202,000 620,000 10.00 2018-08-24
93 2018-08-17 56,000 5,000 0.00 2,020,202,000 521,920 9.320 2018-08-15
94 2018-08-15 51,000 10,000 0.00 2,020,202,000 504,900 9.900 2018-08-13
95 2018-08-09 41,000 4,000 0.00 2,020,202,000 511,680 12.48 2018-08-07
96 2018-08-02 37,000 6,000 0.00 2,020,202,000 479,520 12.96 2018-07-31
97 2018-07-27 31,000 6,000 0.00 2,020,202,000 441,440 14.24 2018-07-25
98 2018-07-17 25,000 -1,000 0.00 2,020,202,000 357,500 14.30 2018-07-13
99 2018-07-13 26,000 1,000 0.00 2,020,202,000 351,000 13.50 2018-07-11
100 2018-04-04 25,000 5,000 0.00 2,020,202,000 231,000 9.240 2018-03-29
101 2018-03-27 20,000 3,000 0.00 2,020,202,000 204,800 10.24 2018-03-23
102 2018-03-22 17,000 5,000 0.00 2,020,202,000 172,720 10.16 2018-03-20
103 2018-03-21 12,000 4,000 0.00 2,020,202,000 120,000 10.00 2018-03-19
104 2018-01-26 8,000 -8,000 0.00 2,020,202,000 58,720 7.340 2018-01-24
105 2018-01-02 16,000 12,000 0.00 2,000,000,000 105,760 6.610 2017-12-28

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