China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 2025-11-18 | 0.630 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 0.650 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 0.640 | 2025-11-12 | |||||
| 4 | 2025-08-28 | 306,000 | -100,000 | 0.02 | 1,608,583,000 | 180,540 | 0.590 | 2025-08-26 |
| 5 | 2024-12-05 | 406,000 | 83,000 | 0.03 | 1,608,583,000 | 272,020 | 0.670 | 2024-12-03 |
| 6 | 2024-12-04 | 323,000 | 170,000 | 0.02 | 1,608,583,000 | 219,640 | 0.680 | 2024-12-02 |
| 7 | 2024-07-08 | 153,000 | 53,000 | 0.01 | 1,608,583,000 | 96,390 | 0.630 | 2024-07-04 |
| 8 | 2022-12-21 | 100,000 | 100,000 | 0.01 | 1,608,583,000 | 97,000 | 0.970 | 2022-12-19 |
| 9 | 2021-10-19 | 0 | -1,000 | 0.00 | 1,608,583,000 | 0 | 1.590 | 2021-10-15 |
| 10 | 2021-03-11 | 1,000 | -28,000 | 0.00 | 1,608,583,000 | 2,150 | 2.150 | 2021-03-09 |
| 11 | 2021-03-10 | 29,000 | -5,000 | 0.00 | 1,608,583,000 | 62,060 | 2.140 | 2021-03-08 |
| 12 | 2021-03-09 | 34,000 | -52,000 | 0.00 | 1,608,583,000 | 73,780 | 2.170 | 2021-03-05 |
| 13 | 2021-03-08 | 86,000 | -15,000 | 0.01 | 1,608,583,000 | 186,620 | 2.170 | 2021-03-04 |
| 14 | 2021-03-03 | 101,000 | -83,000 | 0.01 | 1,608,583,000 | 220,180 | 2.180 | 2021-03-01 |
| 15 | 2020-12-10 | 184,000 | 50,000 | 0.01 | 1,608,583,000 | 448,960 | 2.440 | 2020-12-08 |
| 16 | 2020-09-22 | 134,000 | -30,000 | 0.01 | 1,608,583,000 | 339,020 | 2.530 | 2020-09-18 |
| 17 | 2020-09-21 | 164,000 | -10,000 | 0.01 | 1,608,583,000 | 408,360 | 2.490 | 2020-09-17 |
| 18 | 2020-09-10 | 174,000 | 50,000 | 0.01 | 1,608,583,000 | 405,420 | 2.330 | 2020-09-08 |
| 19 | 2020-09-08 | 124,000 | 23,000 | 0.01 | 1,608,583,000 | 310,000 | 2.500 | 2020-09-04 |
| 20 | 2020-09-04 | 101,000 | 100,000 | 0.01 | 1,608,583,000 | 255,530 | 2.530 | 2020-09-02 |
| 21 | 2020-09-03 | 1,000 | 1,000 | 0.00 | 1,608,583,000 | 2,510 | 2.510 | 2020-09-01 |
| 22 | 2020-01-31 | 0 | -10,000 | 0.00 | 1,608,583,000 | 0 | 2.350 | 2020-01-29 |
| 23 | 2019-07-17 | 10,000 | -20,000 | 0.00 | 1,608,583,000 | 28,200 | 2.820 | 2019-07-15 |
| 24 | 2019-07-15 | 30,000 | 6,000 | 0.00 | 1,608,583,000 | 81,300 | 2.710 | 2019-07-11 |
| 25 | 2019-07-09 | 24,000 | 8,000 | 0.00 | 1,608,583,000 | 67,920 | 2.830 | 2019-07-05 |
| 26 | 2019-07-08 | 16,000 | 6,000 | 0.00 | 1,608,583,000 | 46,560 | 2.910 | 2019-07-04 |
| 27 | 2019-02-15 | 10,000 | -10,000 | 0.00 | 1,608,583,000 | 25,200 | 2.520 | 2019-02-13 |
| 28 | 2019-02-12 | 20,000 | 20,000 | 0.00 | 1,608,583,000 | 49,000 | 2.450 | 2019-02-08 |
| 29 | 2018-10-19 | 0 | -10,000 | 0.00 | 1,608,583,000 | 0 | 2.100 | 2018-10-16 |
| 30 | 2018-10-05 | 10,000 | -10,000 | 0.00 | 1,608,583,000 | 23,900 | 2.390 | 2018-10-03 |
| 31 | 2018-09-28 | 20,000 | 5,000 | 0.00 | 1,608,583,000 | 47,800 | 2.390 | 2018-09-26 |
| 32 | 2018-08-23 | 15,000 | -10,000 | 0.00 | 1,608,583,000 | 43,650 | 2.910 | 2018-08-21 |
| 33 | 2018-08-21 | 25,000 | 10,000 | 0.00 | 1,608,583,000 | 60,500 | 2.420 | 2018-08-17 |
| 34 | 2018-08-15 | 15,000 | 15,000 | 0.00 | 1,608,583,000 | 41,850 | 2.790 | 2018-08-13 |
| 35 | 2018-06-28 | 0 | -20,000 | 0.00 | 1,608,583,000 | 0 | 3.710 | 2018-06-26 |
| 36 | 2018-06-19 | 20,000 | -5,000 | 0.00 | 1,608,583,000 | 83,800 | 4.190 | 2018-06-14 |
| 37 | 2018-06-07 | 25,000 | -6,000 | 0.00 | 1,608,583,000 | 102,000 | 4.080 | 2018-06-05 |
| 38 | 2018-06-05 | 31,000 | -2,000 | 0.00 | 1,608,583,000 | 125,550 | 4.050 | 2018-06-01 |
| 39 | 2018-06-04 | 33,000 | 8,000 | 0.00 | 1,608,583,000 | 133,650 | 4.050 | 2018-05-31 |
| 40 | 2018-05-28 | 25,000 | 5,000 | 0.00 | 1,608,583,000 | 107,500 | 4.300 | 2018-05-24 |
| 41 | 2018-05-24 | 20,000 | -315,000 | 0.00 | 1,608,583,000 | 83,400 | 4.170 | 2018-05-21 |
| 42 | 2018-05-23 | 335,000 | 290,000 | 0.02 | 1,608,583,000 | 1,303,150 | 3.890 | 2018-05-18 |
| 43 | 2018-05-18 | 45,000 | -10,000 | 0.00 | 1,608,583,000 | 165,150 | 3.670 | 2018-05-16 |
| 44 | 2018-05-17 | 55,000 | -5,000 | 0.00 | 1,608,583,000 | 185,350 | 3.370 | 2018-05-15 |
| 45 | 2018-05-09 | 60,000 | 10,000 | 0.00 | 1,608,583,000 | 186,600 | 3.110 | 2018-05-07 |
| 46 | 2018-04-13 | 50,000 | -1,000 | 0.00 | 1,600,000,000 | 160,500 | 3.210 | 2018-04-11 |
| 47 | 2018-04-12 | 51,000 | -3,000 | 0.00 | 1,600,000,000 | 166,260 | 3.260 | 2018-04-10 |
| 48 | 2018-04-10 | 54,000 | -3,000 | 0.00 | 1,600,000,000 | 162,540 | 3.010 | 2018-04-06 |
| 49 | 2018-04-03 | 57,000 | 5,000 | 0.00 | 1,600,000,000 | 176,700 | 3.100 | 2018-03-28 |
| 50 | 2018-03-29 | 52,000 | 17,000 | 0.00 | 1,600,000,000 | 169,000 | 3.250 | 2018-03-27 |
| 51 | 2018-03-28 | 35,000 | 0.00 | 1,600,000,000 | 114,100 | 3.260 | 2018-03-26 | |
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