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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-12-04 2.940 2025-12-02
2 2025-12-03 2.860 2025-12-01
3 2025-11-04 0 -10,000 0.00 2,800,312,865 0 2.980 2025-10-31
4 2025-09-30 10,000 10,000 0.00 2,800,312,865 31,900 3.190 2025-09-26
5 2025-09-19 0 -10,000 0.00 2,800,312,865 0 3.910 2025-09-17
6 2025-08-25 10,000 10,000 0.00 2,800,312,865 30,300 3.030 2025-08-21
7 2024-05-21 0 -19,000 0.00 2,618,312,771 0 5.710 2024-05-17
8 2024-05-20 19,000 19,000 0.00 2,618,312,771 104,690 5.510 2024-05-16
9 2023-05-09 0 -4,000 0.00 2,551,426,543 0 7.600 2023-05-05
10 2023-04-20 4,000 4,000 0.00 2,551,426,543 28,800 7.200 2023-04-18
11 2022-11-23 0 -80,000 0.00 2,383,147,387 0 8.550 2022-11-21
12 2022-11-22 80,000 80,000 0.00 2,383,147,387 689,600 8.620 2022-11-18
13 2020-07-22 0 -5,000 0.00 2,020,222,000 0 14.66 2020-07-20
14 2020-07-21 5,000 5,000 0.00 2,020,222,000 70,000 14.00 2020-07-17
15 2020-05-27 0 -50,000 0.00 2,020,222,000 0 13.74 2020-05-25
16 2020-02-10 50,000 -2,000 0.00 2,020,202,000 523,000 10.46 2020-02-06
17 2020-01-20 52,000 -4,000 0.00 2,020,202,000 594,880 11.44 2020-01-16
18 2020-01-17 56,000 6,000 0.00 2,020,202,000 641,760 11.46 2020-01-15
19 2019-04-11 50,000 -7,000 0.00 2,020,202,000 626,000 12.52 2019-04-09
20 2019-04-08 57,000 7,000 0.00 2,020,202,000 681,720 11.96 2019-04-03
21 2019-02-19 50,000 20,000 0.00 2,020,202,000 623,000 12.46 2019-02-15
22 2019-02-18 30,000 30,000 0.00 2,020,202,000 385,800 12.86 2019-02-14
23 2018-11-19 0 -20,000 0.00 2,020,202,000 0 11.54 2018-11-15
24 2018-09-26 20,000 -30,000 0.00 2,020,202,000 218,400 10.92 2018-09-21
25 2018-09-14 50,000 30,000 0.00 2,020,202,000 431,000 8.620 2018-09-12
26 2018-08-29 20,000 -10,000 0.00 2,020,202,000 218,400 10.92 2018-08-27
27 2018-08-22 30,000 10,000 0.00 2,020,202,000 270,000 9.000 2018-08-20
28 2018-07-06 20,000 20,000 0.00 2,020,202,000 258,000 12.90 2018-07-04
29 2018-04-19 0 -8,000 0.00 2,020,202,000 0 10.10 2018-04-17
30 2018-04-18 8,000 -5,000 0.00 2,020,202,000 84,640 10.58 2018-04-16
31 2018-04-17 13,000 13,000 0.00 2,020,202,000 137,800 10.60 2018-04-13
32 2018-02-08 0 -100,000 0.00 2,020,202,000 0 7.810 2018-02-06
33 2018-02-07 100,000 -50,000 0.00 2,020,202,000 845,000 8.450 2018-02-05
34 2018-02-02 150,000 -10,000 0.01 2,020,202,000 1,284,000 8.560 2018-01-31
35 2018-01-30 160,000 40,000 0.01 2,020,202,000 1,260,800 7.880 2018-01-26
36 2018-01-26 120,000 -30,000 0.01 2,020,202,000 880,800 7.340 2018-01-24
37 2018-01-12 150,000 -16,000 0.01 2,020,202,000 1,108,500 7.390 2018-01-10
38 2018-01-11 166,000 16,000 0.01 2,020,202,000 1,213,460 7.310 2018-01-09
39 2018-01-02 150,000 150,000 0.01 2,000,000,000 991,500 6.610 2017-12-28
40 2017-12-27 0 -10,000 0.00 2,000,000,000 0 6.430 2017-12-21

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