TOP EDUCATION GROUP LTD (AU): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01752  2018-05-11    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-25 0.085 2025-11-21
2 2025-11-24 0.085 2025-11-20
3 2021-11-17 0 -50,000 0.00 2,433,332,000 0 0.199 2021-11-15
4 2021-09-09 50,000 -10,000 0.00 2,430,270,000 9,100 0.182 2021-09-07
5 2021-01-04 60,000 -60,000 0.00 2,435,590,000 17,700 0.295 2020-12-29
6 2020-07-03 120,000 -90,000 0.00 2,468,478,000 34,200 0.285 2020-06-30
7 2020-02-25 210,000 100,000 0.01 2,507,448,000 67,200 0.320 2020-02-21
8 2019-10-15 110,000 -30,000 0.00 2,536,758,000 31,900 0.290 2019-10-11
9 2019-09-26 140,000 30,000 0.01 2,537,938,000 40,600 0.290 2019-09-24
10 2019-03-08 110,000 100,000 0.00 2,563,138,000 47,850 0.435 2019-03-06
11 2019-02-26 10,000 -100,000 0.00 2,564,508,000 3,550 0.355 2019-02-22
12 2019-02-19 110,000 -100,000 0.00 2,564,508,000 39,600 0.360 2019-02-15
13 2019-02-18 210,000 100,000 0.01 2,564,508,000 81,900 0.390 2019-02-14
14 2019-01-02 110,000 100,000 0.00 2,574,878,000 35,200 0.320 2018-12-27
15 2018-12-18 10,000 -20,000 0.00 2,587,058,000 3,200 0.320 2018-12-14
16 2018-12-11 30,000 -40,000 0.00 2,589,888,000 9,300 0.310 2018-12-07
17 2018-12-03 70,000 -60,000 0.00 2,589,888,000 21,350 0.305 2018-11-29
18 2018-11-30 130,000 -10,000 0.01 2,590,958,000 40,950 0.315 2018-11-28
19 2018-11-29 140,000 50,000 0.01 2,590,958,000 43,400 0.310 2018-11-27
20 2018-11-27 90,000 80,000 0.00 2,590,958,000 27,900 0.310 2018-11-23
21 2018-06-28 10,000 10,000 0.00 2,588,548,000 6,700 0.670 2018-06-26
22 2018-06-14 0 -60,000 0.00 2,588,548,000 0 0.820 2018-06-12
23 2018-06-07 60,000 50,000 0.00 2,588,548,000 44,400 0.740 2018-06-05
24 2018-06-06 10,000 -50,000 0.00 2,588,548,000 7,500 0.750 2018-06-04
25 2018-05-31 60,000 60,000 0.00 2,513,428,000 45,000 0.750 2018-05-29

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