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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-09-18 384,000 130,000 0.02 1,608,583,000 249,600 0.650 2025-09-16
5 2023-09-05 254,000 50,000 0.02 1,608,583,000 160,020 0.630 2023-08-31
6 2023-08-31 204,000 54,000 0.01 1,608,583,000 140,760 0.690 2023-08-29
7 2020-12-04 150,000 -13,000 0.01 1,608,583,000 366,000 2.440 2020-12-02
8 2020-11-27 163,000 13,000 0.01 1,608,583,000 396,090 2.430 2020-11-25
9 2020-11-20 150,000 -12,000 0.01 1,608,583,000 381,000 2.540 2020-11-18
10 2020-11-19 162,000 -10,000 0.01 1,608,583,000 405,000 2.500 2020-11-17
11 2020-11-18 172,000 8,000 0.01 1,608,583,000 428,280 2.490 2020-11-16
12 2020-10-19 164,000 4,000 0.01 1,608,583,000 373,920 2.280 2020-10-15
13 2020-10-16 160,000 10,000 0.01 1,608,583,000 377,600 2.360 2020-10-14
14 2020-09-14 150,000 -9,000 0.01 1,608,583,000 348,000 2.320 2020-09-10
15 2020-09-09 159,000 9,000 0.01 1,608,583,000 381,600 2.400 2020-09-07
16 2020-09-04 150,000 -10,000 0.01 1,608,583,000 379,500 2.530 2020-09-02
17 2020-09-03 160,000 160,000 0.01 1,608,583,000 401,600 2.510 2020-09-01
18 2020-08-25 0 -25,000 0.00 1,608,583,000 0 2.430 2020-08-21
19 2020-08-21 25,000 25,000 0.00 1,608,583,000 59,500 2.380 2020-08-19
20 2020-08-12 0 -30,000 0.00 1,608,583,000 0 2.350 2020-08-10
21 2020-08-10 30,000 30,000 0.00 1,608,583,000 71,400 2.380 2020-08-06
22 2020-07-16 0 -129,000 0.00 1,608,583,000 0 2.290 2020-07-14
23 2020-07-13 129,000 25,000 0.01 1,608,583,000 309,600 2.400 2020-07-09
24 2020-07-10 104,000 64,000 0.01 1,608,583,000 248,560 2.390 2020-07-08
25 2020-07-09 40,000 40,000 0.00 1,608,583,000 100,000 2.500 2020-07-07
26 2020-07-07 0 -100,000 0.00 1,608,583,000 0 2.600 2020-07-03
27 2020-07-06 100,000 -66,000 0.01 1,608,583,000 256,000 2.560 2020-07-02
28 2020-07-03 166,000 106,000 0.01 1,608,583,000 421,640 2.540 2020-06-30
29 2020-07-02 60,000 30,000 0.00 1,608,583,000 156,600 2.610 2020-06-29
30 2020-06-29 30,000 -30,000 0.00 1,608,583,000 80,400 2.680 2020-06-24
31 2020-06-23 60,000 47,000 0.00 1,608,583,000 156,000 2.600 2020-06-19
32 2020-06-22 13,000 13,000 0.00 1,608,583,000 33,540 2.580 2020-06-18
33 2020-06-16 0 -42,000 0.00 1,608,583,000 0 2.640 2020-06-12
34 2020-06-15 42,000 42,000 0.00 1,608,583,000 106,680 2.540 2020-06-11
35 2020-05-05 0 -153,000 0.00 1,608,583,000 0 2.480 2020-04-29
36 2020-04-29 153,000 100,000 0.01 1,608,583,000 338,130 2.210 2020-04-27
37 2020-03-20 53,000 -102,000 0.00 1,608,583,000 112,360 2.120 2020-03-18
38 2020-03-17 155,000 60,000 0.01 1,608,583,000 351,850 2.270 2020-03-13
39 2020-03-13 95,000 95,000 0.01 1,608,583,000 218,500 2.300 2020-03-11
40 2020-02-21 0 -15,000 0.00 1,608,583,000 0 2.290 2020-02-19
41 2019-12-16 15,000 -70,000 0.00 1,608,583,000 37,500 2.500 2019-12-12
42 2019-12-06 85,000 -126,000 0.01 1,608,583,000 210,800 2.480 2019-12-04
43 2019-12-02 211,000 -424,000 0.01 1,608,583,000 523,280 2.480 2019-11-28
44 2019-11-27 635,000 -175,000 0.04 1,608,583,000 1,631,950 2.570 2019-11-25
45 2019-11-15 810,000 -8,000 0.05 1,608,583,000 2,268,000 2.800 2019-11-13
46 2019-11-05 818,000 -522,000 0.05 1,608,583,000 2,306,760 2.820 2019-11-01
47 2019-10-23 1,340,000 -10,000 0.08 1,608,583,000 3,631,400 2.710 2019-10-21
48 2019-09-10 1,350,000 199,000 0.08 1,608,583,000 3,766,500 2.790 2019-09-06
49 2019-09-04 1,151,000 109,000 0.07 1,608,583,000 3,188,270 2.770 2019-09-02
50 2019-08-23 1,042,000 162,000 0.06 1,608,583,000 2,792,560 2.680 2019-08-21
51 2019-07-31 880,000 66,000 0.05 1,608,583,000 2,640,000 3.000 2019-07-29
52 2019-07-18 814,000 144,000 0.05 1,608,583,000 2,319,900 2.850 2019-07-16
53 2019-07-17 670,000 70,000 0.04 1,608,583,000 1,889,400 2.820 2019-07-15
54 2019-06-06 600,000 -20,000 0.04 1,608,583,000 1,476,000 2.460 2019-06-04
55 2019-05-29 620,000 202,000 0.04 1,608,583,000 1,568,600 2.530 2019-05-27
56 2019-05-08 418,000 10,000 0.03 1,608,583,000 1,116,060 2.670 2019-05-06
57 2019-05-06 408,000 10,000 0.03 1,608,583,000 1,117,920 2.740 2019-05-02
58 2019-05-03 398,000 32,000 0.02 1,608,583,000 1,058,680 2.660 2019-04-30
59 2019-04-30 366,000 341,000 0.02 1,608,583,000 973,560 2.660 2019-04-26
60 2019-04-18 25,000 -10,000 0.00 1,608,583,000 71,000 2.840 2019-04-16
61 2019-04-11 35,000 10,000 0.00 1,608,583,000 95,200 2.720 2019-04-09
62 2019-04-10 25,000 -10,000 0.00 1,608,583,000 69,000 2.760 2019-04-08
63 2019-04-09 35,000 10,000 0.00 1,608,583,000 94,150 2.690 2019-04-04
64 2019-03-14 25,000 -68,000 0.00 1,608,583,000 70,000 2.800 2019-03-12
65 2019-02-27 93,000 -104,000 0.01 1,608,583,000 268,770 2.890 2019-02-25
66 2019-02-18 197,000 -50,000 0.01 1,608,583,000 549,630 2.790 2019-02-14
67 2019-02-12 247,000 50,000 0.02 1,608,583,000 605,150 2.450 2019-02-08
68 2019-01-21 197,000 65,000 0.01 1,608,583,000 395,970 2.010 2019-01-17
69 2018-11-09 132,000 39,000 0.01 1,608,583,000 326,040 2.470 2018-11-07
70 2018-10-30 93,000 -70,000 0.01 1,608,583,000 192,510 2.070 2018-10-26
71 2018-10-18 163,000 -9,000 0.01 1,608,583,000 347,190 2.130 2018-10-15
72 2018-10-12 172,000 9,000 0.01 1,608,583,000 380,120 2.210 2018-10-10
73 2018-10-08 163,000 -11,000 0.01 1,608,583,000 389,570 2.390 2018-10-04
74 2018-09-24 174,000 -55,000 0.01 1,608,583,000 424,560 2.440 2018-09-20
75 2018-09-21 229,000 55,000 0.01 1,608,583,000 538,150 2.350 2018-09-19
76 2018-09-10 174,000 40,000 0.01 1,608,583,000 438,480 2.520 2018-09-06
77 2018-08-30 134,000 -44,000 0.01 1,608,583,000 385,920 2.880 2018-08-28
78 2018-08-24 178,000 -73,000 0.01 1,608,583,000 494,840 2.780 2018-08-22
79 2018-08-23 251,000 117,000 0.02 1,608,583,000 730,410 2.910 2018-08-21
80 2018-08-17 134,000 14,000 0.01 1,608,583,000 352,420 2.630 2018-08-15
81 2018-08-16 120,000 68,000 0.01 1,608,583,000 328,800 2.740 2018-08-14
82 2018-08-15 52,000 -76,000 0.00 1,608,583,000 145,080 2.790 2018-08-13
83 2018-08-13 128,000 42,000 0.01 1,608,583,000 490,240 3.830 2018-08-09
84 2018-08-09 86,000 -124,000 0.01 1,608,583,000 316,480 3.680 2018-08-07
85 2018-08-08 210,000 -5,000 0.01 1,608,583,000 728,700 3.470 2018-08-06
86 2018-08-03 215,000 55,000 0.01 1,608,583,000 784,750 3.650 2018-08-01
87 2018-08-02 160,000 80,000 0.01 1,608,583,000 603,200 3.770 2018-07-31
88 2018-07-31 80,000 -70,000 0.00 1,608,583,000 319,200 3.990 2018-07-27
89 2018-07-16 150,000 5,000 0.01 1,608,583,000 559,500 3.730 2018-07-12
90 2018-07-11 145,000 -161,000 0.01 1,608,583,000 522,000 3.600 2018-07-09
91 2018-07-06 306,000 8,000 0.02 1,608,583,000 1,006,740 3.290 2018-07-04
92 2018-07-05 298,000 161,000 0.02 1,608,583,000 1,034,060 3.470 2018-07-03
93 2018-07-03 137,000 -242,000 0.01 1,608,583,000 472,650 3.450 2018-06-28
94 2018-06-29 379,000 32,000 0.02 1,608,583,000 1,356,820 3.580 2018-06-27
95 2018-06-27 347,000 35,000 0.02 1,608,583,000 1,294,310 3.730 2018-06-25
96 2018-06-25 312,000 1,000 0.02 1,608,583,000 1,235,520 3.960 2018-06-21
97 2018-06-21 311,000 -20,000 0.02 1,608,583,000 1,281,320 4.120 2018-06-19
98 2018-06-19 331,000 8,000 0.02 1,608,583,000 1,386,890 4.190 2018-06-14
99 2018-06-15 323,000 3,000 0.02 1,608,583,000 1,385,670 4.290 2018-06-13
100 2018-06-14 320,000 -10,000 0.02 1,608,583,000 1,372,800 4.290 2018-06-12
101 2018-06-13 330,000 40,000 0.02 1,608,583,000 1,313,400 3.980 2018-06-11
102 2018-06-08 290,000 -27,000 0.02 1,608,583,000 1,177,400 4.060 2018-06-06
103 2018-06-07 317,000 -95,000 0.02 1,608,583,000 1,293,360 4.080 2018-06-05
104 2018-06-06 412,000 -33,000 0.03 1,608,583,000 1,643,880 3.990 2018-06-04
105 2018-06-04 445,000 35,000 0.03 1,608,583,000 1,802,250 4.050 2018-05-31
106 2018-06-01 410,000 210,000 0.03 1,608,583,000 1,652,300 4.030 2018-05-30
107 2018-05-31 200,000 120,000 0.01 1,608,583,000 790,000 3.950 2018-05-29
108 2018-05-24 80,000 68,000 0.00 1,608,583,000 333,600 4.170 2018-05-21
109 2018-05-21 12,000 -3,000 0.00 1,608,583,000 43,080 3.590 2018-05-17
110 2018-05-18 15,000 -20,000 0.00 1,608,583,000 55,050 3.670 2018-05-16
111 2018-05-14 35,000 -226,000 0.00 1,608,583,000 108,850 3.110 2018-05-10
112 2018-05-11 261,000 50,000 0.02 1,608,583,000 798,660 3.060 2018-05-09
113 2018-04-30 211,000 26,000 0.01 1,608,583,000 656,210 3.110 2018-04-26
114 2018-04-27 185,000 18,000 0.01 1,608,583,000 577,200 3.120 2018-04-25
115 2018-04-25 167,000 19,000 0.01 1,608,583,000 512,690 3.070 2018-04-23
116 2018-04-24 148,000 113,000 0.01 1,600,000,000 464,720 3.140 2018-04-20
117 2018-04-17 35,000 -4,000 0.00 1,600,000,000 114,100 3.260 2018-04-13
118 2018-04-04 39,000 -5,000 0.00 1,600,000,000 120,120 3.080 2018-03-29
119 2018-04-03 44,000 -1,000 0.00 1,600,000,000 136,400 3.100 2018-03-28

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