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 NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-13 0.093 2025-11-11
2 2025-11-12 0.092 2025-11-10
3 2024-09-25 0 -30,000 0.00 2,436,394,000 0 0.058 2024-09-23
4 2019-02-18 30,000 20,000 0.00 2,564,508,000 11,700 0.390 2019-02-14
5 2018-08-22 10,000 -20,000 0.00 2,588,548,000 4,100 0.410 2018-08-20
6 2018-08-16 30,000 20,000 0.00 2,588,548,000 12,750 0.425 2018-08-14
7 2018-07-31 10,000 -10,000 0.00 2,588,548,000 5,800 0.580 2018-07-27
8 2018-07-26 20,000 10,000 0.00 2,588,548,000 10,400 0.520 2018-07-24
9 2018-07-12 10,000 -20,000 0.00 2,588,548,000 5,900 0.590 2018-07-10
10 2018-07-11 30,000 20,000 0.00 2,588,548,000 18,000 0.600 2018-07-09
11 2018-06-13 10,000 -10,000 0.00 2,588,548,000 7,200 0.720 2018-06-11
12 2018-06-12 20,000 -10,000 0.00 2,588,548,000 14,200 0.710 2018-06-08
13 2018-06-08 30,000 10,000 0.00 2,588,548,000 21,600 0.720 2018-06-06
14 2018-06-07 20,000 10,000 0.00 2,588,548,000 14,800 0.740 2018-06-05
15 2018-06-06 10,000 -70,000 0.00 2,588,548,000 7,500 0.750 2018-06-04
16 2018-06-05 80,000 50,000 0.00 2,588,548,000 50,400 0.630 2018-06-01
17 2018-06-04 30,000 -10,000 0.00 2,513,428,000 21,600 0.720 2018-05-31
18 2018-05-31 40,000 20,000 0.00 2,513,428,000 30,000 0.750 2018-05-29
19 2018-05-30 20,000 20,000 0.00 2,513,428,000 17,600 0.880 2018-05-28
20 2018-05-29 0 -20,000 0.00 2,513,428,000 0 0.890 2018-05-25
21 2018-05-28 20,000 -20,000 0.00 2,513,428,000 17,400 0.870 2018-05-24
22 2018-05-25 40,000 40,000 0.00 2,513,428,000 31,600 0.790 2018-05-23
23 2018-05-24 0 -110,000 0.00 2,513,428,000 0 0.820 2018-05-21
24 2018-05-23 110,000 110,000 0.00 2,513,428,000 63,800 0.580 2018-05-18

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