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

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Table rows with no holding change: include exclude

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2022-08-03 4,000 -6,000 0.00 1,608,583,000 4,560 1.140 2022-08-01
4 2022-08-02 10,000 6,000 0.00 1,608,583,000 11,700 1.170 2022-07-29
5 2019-09-20 4,000 -222,000 0.00 1,608,583,000 10,760 2.690 2019-09-18
6 2019-09-19 226,000 222,000 0.01 1,608,583,000 607,940 2.690 2019-09-17
7 2018-10-11 4,000 -7,000 0.00 1,608,583,000 9,000 2.250 2018-10-09
8 2018-07-04 11,000 1,000 0.00 1,608,583,000 39,710 3.610 2018-06-29
9 2018-06-27 10,000 7,000 0.00 1,608,583,000 37,300 3.730 2018-06-25
10 2018-04-24 3,000 1,000 0.00 1,600,000,000 9,420 3.140 2018-04-20

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