China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 0.590 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.580 | 2025-12-01 | |||||
| 3 | 2023-01-06 | 17,000 | 3,000 | 0.00 | 1,608,583,000 | 18,020 | 1.060 | 2023-01-04 |
| 4 | 2022-08-26 | 14,000 | -3,000 | 0.00 | 1,608,583,000 | 15,400 | 1.100 | 2022-08-24 |
| 5 | 2021-07-16 | 17,000 | 3,000 | 0.00 | 1,608,583,000 | 33,490 | 1.970 | 2021-07-14 |
| 6 | 2020-08-03 | 14,000 | -111,000 | 0.00 | 1,608,583,000 | 33,600 | 2.400 | 2020-07-30 |
| 7 | 2020-07-23 | 125,000 | 111,000 | 0.01 | 1,608,583,000 | 298,750 | 2.390 | 2020-07-21 |
| 8 | 2020-06-03 | 14,000 | -1,000 | 0.00 | 1,608,583,000 | 36,960 | 2.640 | 2020-06-01 |
| 9 | 2020-05-22 | 15,000 | 1,000 | 0.00 | 1,608,583,000 | 37,500 | 2.500 | 2020-05-20 |
| 10 | 2020-04-20 | 14,000 | -5,000 | 0.00 | 1,608,583,000 | 30,380 | 2.170 | 2020-04-16 |
| 11 | 2020-04-15 | 19,000 | 5,000 | 0.00 | 1,608,583,000 | 41,040 | 2.160 | 2020-04-09 |
| 12 | 2020-03-06 | 14,000 | -1,000 | 0.00 | 1,608,583,000 | 31,780 | 2.270 | 2020-03-04 |
| 13 | 2020-03-02 | 15,000 | 1,000 | 0.00 | 1,608,583,000 | 32,250 | 2.150 | 2020-02-27 |
| 14 | 2018-05-18 | 14,000 | -1,000 | 0.00 | 1,608,583,000 | 51,380 | 3.670 | 2018-05-16 |
| 15 | 2018-04-13 | 15,000 | -1,000 | 0.00 | 1,600,000,000 | 48,150 | 3.210 | 2018-04-11 |
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