China Xinhua Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02779  2018-03-26    
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-11-14 0.640 2025-11-12
2 2025-11-13 0.650 2025-11-11
3 2025-11-12 0.670 2025-11-10
4 2025-10-08 6,000 -56,000 0.00 1,608,583,000 4,560 0.760 2025-10-03
5 2025-09-29 62,000 -5,000 0.00 1,608,583,000 42,160 0.680 2025-09-25
6 2025-09-26 67,000 1,000 0.00 1,608,583,000 46,900 0.700 2025-09-24
7 2025-09-24 66,000 60,000 0.00 1,608,583,000 46,860 0.710 2025-09-22
8 2025-09-19 6,000 -74,000 0.00 1,608,583,000 4,380 0.730 2025-09-17
9 2025-09-17 80,000 74,000 0.00 1,608,583,000 53,600 0.670 2025-09-15
10 2025-07-09 6,000 -40,000 0.00 1,608,583,000 3,540 0.590 2025-07-07
11 2025-07-02 46,000 40,000 0.00 1,608,583,000 26,680 0.580 2025-06-27
12 2025-06-12 6,000 -19,000 0.00 1,608,583,000 3,540 0.590 2025-06-10
13 2025-06-10 25,000 19,000 0.00 1,608,583,000 14,250 0.570 2025-06-06
14 2025-03-28 6,000 -50,000 0.00 1,608,583,000 4,260 0.710 2025-03-26
15 2025-03-27 56,000 50,000 0.00 1,608,583,000 38,080 0.680 2025-03-25
16 2021-10-19 6,000 -28,000 0.00 1,608,583,000 9,540 1.590 2021-10-15
17 2021-10-18 34,000 28,000 0.00 1,608,583,000 49,300 1.450 2021-10-12
18 2020-07-21 6,000 -20,000 0.00 1,608,583,000 13,380 2.230 2020-07-17
19 2020-06-05 26,000 -162,000 0.00 1,608,583,000 70,720 2.720 2020-06-03
20 2020-06-04 188,000 102,000 0.01 1,608,583,000 507,600 2.700 2020-06-02
21 2020-06-03 86,000 80,000 0.01 1,608,583,000 227,040 2.640 2020-06-01
22 2020-05-29 6,000 -16,000 0.00 1,608,583,000 14,460 2.410 2020-05-27
23 2020-05-22 22,000 -100,000 0.00 1,608,583,000 55,000 2.500 2020-05-20
24 2020-05-21 122,000 20,000 0.01 1,608,583,000 305,000 2.500 2020-05-19
25 2020-05-20 102,000 34,000 0.01 1,608,583,000 255,000 2.500 2020-05-18
26 2020-05-19 68,000 58,000 0.00 1,608,583,000 172,720 2.540 2020-05-15
27 2020-05-06 10,000 4,000 0.00 1,608,583,000 23,000 2.300 2020-05-04
28 2019-08-06 6,000 -40,000 0.00 1,608,583,000 16,920 2.820 2019-08-02
29 2019-07-18 46,000 40,000 0.00 1,608,583,000 131,100 2.850 2019-07-16
30 2019-05-30 6,000 2,000 0.00 1,608,583,000 15,480 2.580 2019-05-28
31 2019-05-10 4,000 -12,000 0.00 1,608,583,000 10,520 2.630 2019-05-08
32 2019-04-30 16,000 -30,000 0.00 1,608,583,000 42,560 2.660 2019-04-26
33 2019-04-26 46,000 -3,000 0.00 1,608,583,000 124,660 2.710 2019-04-24
34 2019-04-18 49,000 13,000 0.00 1,608,583,000 139,160 2.840 2019-04-16
35 2019-02-20 36,000 -10,000 0.00 1,608,583,000 105,480 2.930 2019-02-18
36 2019-02-19 46,000 10,000 0.00 1,608,583,000 124,660 2.710 2019-02-15
37 2019-02-13 36,000 -2,000 0.00 1,608,583,000 87,480 2.430 2019-02-11
38 2019-02-12 38,000 2,000 0.00 1,608,583,000 93,100 2.450 2019-02-08
39 2018-10-10 36,000 -1,000 0.00 1,608,583,000 81,360 2.260 2018-10-08
40 2018-09-07 37,000 -10,000 0.00 1,608,583,000 92,500 2.500 2018-09-05
41 2018-09-05 47,000 10,000 0.00 1,608,583,000 122,200 2.600 2018-09-03
42 2018-08-23 37,000 -18,000 0.00 1,608,583,000 107,670 2.910 2018-08-21
43 2018-08-22 55,000 8,000 0.00 1,608,583,000 134,750 2.450 2018-08-20
44 2018-08-17 47,000 -40,000 0.00 1,608,583,000 123,610 2.630 2018-08-15
45 2018-08-16 87,000 -446,000 0.01 1,608,583,000 238,380 2.740 2018-08-14
46 2018-08-14 533,000 7,000 0.03 1,608,583,000 2,041,390 3.830 2018-08-10
47 2018-08-03 526,000 -129,000 0.03 1,608,583,000 1,919,900 3.650 2018-08-01
48 2018-07-30 655,000 -2,000 0.04 1,608,583,000 2,495,550 3.810 2018-07-26
49 2018-07-26 657,000 -30,000 0.04 1,608,583,000 2,470,320 3.760 2018-07-24
50 2018-07-25 687,000 -293,000 0.04 1,608,583,000 2,548,770 3.710 2018-07-23
51 2018-07-24 980,000 50,000 0.06 1,608,583,000 3,626,000 3.700 2018-07-20
52 2018-07-17 930,000 -42,000 0.06 1,608,583,000 3,506,100 3.770 2018-07-13
53 2018-07-11 972,000 -7,000 0.06 1,608,583,000 3,499,200 3.600 2018-07-09
54 2018-07-09 979,000 -6,000 0.06 1,608,583,000 3,103,430 3.170 2018-07-05
55 2018-07-05 985,000 5,000 0.06 1,608,583,000 3,417,950 3.470 2018-07-03
56 2018-07-03 980,000 -70,000 0.06 1,608,583,000 3,381,000 3.450 2018-06-28
57 2018-06-29 1,050,000 -60,000 0.07 1,608,583,000 3,759,000 3.580 2018-06-27
58 2018-06-28 1,110,000 -5,000 0.07 1,608,583,000 4,118,100 3.710 2018-06-26
59 2018-06-27 1,115,000 -773,000 0.07 1,608,583,000 4,158,950 3.730 2018-06-25
60 2018-06-26 1,888,000 -142,000 0.12 1,608,583,000 7,514,240 3.980 2018-06-22
61 2018-06-25 2,030,000 -119,000 0.13 1,608,583,000 8,038,800 3.960 2018-06-21
62 2018-06-21 2,149,000 24,000 0.13 1,608,583,000 8,853,880 4.120 2018-06-19
63 2018-06-19 2,125,000 -544,000 0.13 1,608,583,000 8,903,750 4.190 2018-06-14
64 2018-06-15 2,669,000 -232,000 0.17 1,608,583,000 11,450,010 4.290 2018-06-13
65 2018-06-14 2,901,000 1,129,000 0.18 1,608,583,000 12,445,290 4.290 2018-06-12
66 2018-06-12 1,772,000 -13,000 0.11 1,608,583,000 6,999,400 3.950 2018-06-08
67 2018-06-11 1,785,000 -349,000 0.11 1,608,583,000 7,015,050 3.930 2018-06-07
68 2018-06-08 2,134,000 18,000 0.13 1,608,583,000 8,664,040 4.060 2018-06-06
69 2018-06-07 2,116,000 97,000 0.13 1,608,583,000 8,633,280 4.080 2018-06-05
70 2018-06-06 2,019,000 -1,000 0.13 1,608,583,000 8,055,810 3.990 2018-06-04
71 2018-06-04 2,020,000 -10,000 0.13 1,608,583,000 8,181,000 4.050 2018-05-31
72 2018-06-01 2,030,000 207,000 0.13 1,608,583,000 8,180,900 4.030 2018-05-30
73 2018-05-31 1,823,000 53,000 0.11 1,608,583,000 7,200,850 3.950 2018-05-29
74 2018-05-30 1,770,000 415,000 0.11 1,608,583,000 7,345,500 4.150 2018-05-28
75 2018-05-29 1,355,000 -20,000 0.08 1,608,583,000 5,582,600 4.120 2018-05-25
76 2018-05-28 1,375,000 310,000 0.09 1,608,583,000 5,912,500 4.300 2018-05-24
77 2018-05-25 1,065,000 -1,504,000 0.07 1,608,583,000 4,377,150 4.110 2018-05-23
78 2018-05-24 2,569,000 -17,000 0.16 1,608,583,000 10,712,730 4.170 2018-05-21
79 2018-05-23 2,586,000 23,000 0.16 1,608,583,000 10,059,540 3.890 2018-05-18
80 2018-05-21 2,563,000 -95,000 0.16 1,608,583,000 9,201,170 3.590 2018-05-17
81 2018-05-17 2,658,000 1,309,000 0.17 1,608,583,000 8,957,460 3.370 2018-05-15
82 2018-05-16 1,349,000 47,000 0.08 1,608,583,000 4,195,390 3.110 2018-05-14
83 2018-05-14 1,302,000 427,000 0.08 1,608,583,000 4,049,220 3.110 2018-05-10
84 2018-05-11 875,000 -213,000 0.05 1,608,583,000 2,677,500 3.060 2018-05-09
85 2018-05-10 1,088,000 170,000 0.07 1,608,583,000 3,372,800 3.100 2018-05-08
86 2018-05-09 918,000 210,000 0.06 1,608,583,000 2,854,980 3.110 2018-05-07
87 2018-05-03 708,000 -10,000 0.04 1,608,583,000 2,166,480 3.060 2018-04-30
88 2018-04-30 718,000 -139,000 0.04 1,608,583,000 2,232,980 3.110 2018-04-26
89 2018-04-27 857,000 -12,000 0.05 1,608,583,000 2,673,840 3.120 2018-04-25
90 2018-04-24 869,000 -10,000 0.05 1,600,000,000 2,728,660 3.140 2018-04-20
91 2018-04-23 879,000 49,000 0.05 1,600,000,000 2,812,800 3.200 2018-04-19
92 2018-04-17 830,000 115,000 0.05 1,600,000,000 2,705,800 3.260 2018-04-13
93 2018-04-16 715,000 -263,000 0.04 1,600,000,000 2,266,550 3.170 2018-04-12
94 2018-04-13 978,000 -15,000 0.06 1,600,000,000 3,139,380 3.210 2018-04-11
95 2018-04-12 993,000 21,000 0.06 1,600,000,000 3,237,180 3.260 2018-04-10
96 2018-04-11 972,000 132,000 0.06 1,600,000,000 3,110,400 3.200 2018-04-09
97 2018-04-10 840,000 -9,000 0.05 1,600,000,000 2,528,400 3.010 2018-04-06
98 2018-04-09 849,000 50,000 0.05 1,600,000,000 2,572,470 3.030 2018-04-04
99 2018-04-06 799,000 34,000 0.05 1,600,000,000 2,404,990 3.010 2018-04-03
100 2018-04-04 765,000 -65,000 0.05 1,600,000,000 2,356,200 3.080 2018-03-29
101 2018-04-03 830,000 -347,000 0.05 1,600,000,000 2,573,000 3.100 2018-03-28
102 2018-03-29 1,177,000 -20,000 0.07 1,600,000,000 3,825,250 3.250 2018-03-27
103 2018-03-28 1,197,000 0.07 1,600,000,000 3,902,220 3.260 2018-03-26

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