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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2024-07-31 60,000 -300,000 0.00 2,436,394,000 3,900 0.065 2024-07-29
4 2020-07-09 360,000 -50,000 0.01 2,466,138,000 100,800 0.280 2020-07-07
5 2020-03-11 410,000 -50,000 0.02 2,504,358,000 112,750 0.275 2020-03-09
6 2020-02-25 460,000 100,000 0.02 2,507,448,000 147,200 0.320 2020-02-21
7 2020-02-04 360,000 -200,000 0.01 2,507,448,000 91,800 0.255 2020-01-31
8 2019-11-07 560,000 -200,000 0.02 2,533,268,000 168,000 0.300 2019-11-05
9 2019-10-03 760,000 -200,000 0.03 2,537,938,000 212,800 0.280 2019-09-30
10 2019-09-11 960,000 400,000 0.04 2,537,938,000 302,400 0.315 2019-09-09
11 2019-09-10 560,000 200,000 0.02 2,537,938,000 173,600 0.310 2019-09-06
12 2019-03-11 360,000 -100,000 0.01 2,563,138,000 151,200 0.420 2019-03-07
13 2019-03-08 460,000 100,000 0.02 2,563,138,000 200,100 0.435 2019-03-06
14 2018-09-12 360,000 -30,000 0.01 2,588,548,000 122,400 0.340 2018-09-10
15 2018-08-22 390,000 -70,000 0.02 2,588,548,000 159,900 0.410 2018-08-20
16 2018-07-27 460,000 -50,000 0.02 2,588,548,000 248,400 0.540 2018-07-25
17 2018-07-26 510,000 50,000 0.02 2,588,548,000 265,200 0.520 2018-07-24
18 2018-07-03 460,000 -40,000 0.02 2,588,548,000 280,600 0.610 2018-06-28
19 2018-06-28 500,000 -30,000 0.02 2,588,548,000 335,000 0.670 2018-06-26
20 2018-06-27 530,000 40,000 0.02 2,588,548,000 344,500 0.650 2018-06-25
21 2018-06-26 490,000 -10,000 0.02 2,588,548,000 347,900 0.710 2018-06-22
22 2018-06-21 500,000 -20,000 0.02 2,588,548,000 360,000 0.720 2018-06-19
23 2018-06-19 520,000 20,000 0.02 2,588,548,000 405,600 0.780 2018-06-14
24 2018-06-15 500,000 70,000 0.02 2,588,548,000 405,000 0.810 2018-06-13
25 2018-06-14 430,000 -30,000 0.02 2,588,548,000 352,600 0.820 2018-06-12
26 2018-06-13 460,000 40,000 0.02 2,588,548,000 331,200 0.720 2018-06-11
27 2018-06-12 420,000 -30,000 0.02 2,588,548,000 298,200 0.710 2018-06-08
28 2018-06-05 450,000 -190,000 0.02 2,588,548,000 283,500 0.630 2018-06-01
29 2018-06-04 640,000 -20,000 0.03 2,513,428,000 460,800 0.720 2018-05-31
30 2018-06-01 660,000 80,000 0.03 2,513,428,000 495,000 0.750 2018-05-30
31 2018-05-31 580,000 130,000 0.02 2,513,428,000 435,000 0.750 2018-05-29
32 2018-05-29 450,000 -10,000 0.02 2,513,428,000 400,500 0.890 2018-05-25
33 2018-05-28 460,000 -30,000 0.02 2,513,428,000 400,200 0.870 2018-05-24
34 2018-05-25 490,000 30,000 0.02 2,513,428,000 387,100 0.790 2018-05-23
35 2018-05-24 460,000 -20,000 0.02 2,513,428,000 377,200 0.820 2018-05-21
36 2018-05-23 480,000 110,000 0.02 2,513,428,000 278,400 0.580 2018-05-18
37 2018-05-21 370,000 40,000 0.01 2,513,428,000 225,700 0.610 2018-05-17
38 2018-05-18 330,000 90,000 0.01 2,513,428,000 224,400 0.680 2018-05-16
39 2018-05-17 240,000 -40,000 0.01 2,513,428,000 120,000 0.500 2018-05-15
40 2018-05-16 280,000 10,000 0.01 2,513,428,000 113,400 0.405 2018-05-14
41 2018-05-15 270,000 0.01 2,513,428,000 106,650 0.395 2018-05-11

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