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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-02 1,000,000 110,000 0.05 2,171,686,000 92,000 0.092 2025-09-29
4 2023-12-21 890,000 10,000 0.04 2,436,394,000 40,050 0.045 2023-12-19
5 2022-09-26 880,000 -100,000 0.04 2,433,332,000 63,360 0.072 2022-09-22
6 2022-08-31 980,000 -40,000 0.04 2,433,332,000 70,560 0.072 2022-08-29
7 2022-07-04 1,020,000 100,000 0.04 2,433,332,000 115,260 0.113 2022-06-29
8 2021-11-22 920,000 -60,000 0.04 2,433,332,000 193,200 0.210 2021-11-18
9 2021-06-09 980,000 -20,000 0.04 2,430,270,000 204,820 0.209 2021-06-07
10 2021-02-22 1,000,000 150,000 0.04 2,432,080,000 245,000 0.245 2021-02-18
11 2020-10-23 850,000 -20,000 0.03 2,439,058,000 255,000 0.300 2020-10-21
12 2020-08-12 870,000 -40,000 0.04 2,456,138,000 274,050 0.315 2020-08-10
13 2020-08-03 910,000 20,000 0.04 2,457,978,000 268,450 0.295 2020-07-30
14 2020-06-29 890,000 -200,000 0.04 2,468,478,000 249,200 0.280 2020-06-24
15 2020-05-13 1,090,000 -40,000 0.04 2,480,328,000 310,650 0.285 2020-05-11
16 2020-03-19 1,130,000 50,000 0.05 2,498,488,000 305,100 0.270 2020-03-17
17 2020-03-18 1,080,000 -50,000 0.04 2,501,138,000 280,800 0.260 2020-03-16
18 2020-03-05 1,130,000 50,000 0.05 2,504,358,000 327,700 0.290 2020-03-03
19 2020-03-03 1,080,000 -20,000 0.04 2,504,358,000 340,200 0.315 2020-02-28
20 2020-02-25 1,100,000 -170,000 0.04 2,507,448,000 352,000 0.320 2020-02-21
21 2020-02-03 1,270,000 -20,000 0.05 2,507,448,000 330,200 0.260 2020-01-30
22 2020-01-22 1,290,000 -100,000 0.05 2,509,838,000 367,650 0.285 2020-01-20
23 2019-12-02 1,390,000 -150,000 0.05 2,528,708,000 410,050 0.295 2019-11-28
24 2019-11-25 1,540,000 -1,250,000 0.06 2,528,708,000 454,300 0.295 2019-11-21
25 2019-09-24 2,790,000 60,000 0.11 2,537,938,000 823,050 0.295 2019-09-20
26 2019-09-11 2,730,000 -50,000 0.11 2,537,938,000 859,950 0.315 2019-09-09
27 2019-09-05 2,780,000 50,000 0.11 2,537,938,000 820,100 0.295 2019-09-03
28 2019-08-27 2,730,000 50,000 0.11 2,541,888,000 819,000 0.300 2019-08-23
29 2019-08-20 2,680,000 -50,000 0.11 2,541,888,000 884,400 0.330 2019-08-16
30 2019-08-06 2,730,000 -50,000 0.11 2,546,298,000 928,200 0.340 2019-08-02
31 2019-06-18 2,780,000 -150,000 0.11 2,559,748,000 847,900 0.305 2019-06-14
32 2019-05-27 2,930,000 -130,000 0.11 2,562,268,000 791,100 0.270 2019-05-23
33 2019-05-14 3,060,000 -200,000 0.12 2,562,268,000 826,200 0.270 2019-05-09
34 2019-05-10 3,260,000 150,000 0.13 2,562,268,000 945,400 0.290 2019-05-08
35 2019-04-18 3,110,000 -190,000 0.12 2,562,268,000 1,119,600 0.360 2019-04-16
36 2019-04-15 3,300,000 50,000 0.13 2,562,268,000 1,155,000 0.350 2019-04-11
37 2019-04-01 3,250,000 -10,000 0.13 2,562,268,000 1,170,000 0.360 2019-03-28
38 2019-03-27 3,260,000 100,000 0.13 2,563,138,000 1,206,200 0.370 2019-03-25
39 2019-03-19 3,160,000 -50,000 0.12 2,563,138,000 1,232,400 0.390 2019-03-15
40 2019-03-18 3,210,000 -50,000 0.13 2,563,138,000 1,251,900 0.390 2019-03-14
41 2019-03-11 3,260,000 50,000 0.13 2,563,138,000 1,369,200 0.420 2019-03-07
42 2019-03-08 3,210,000 100,000 0.13 2,563,138,000 1,396,350 0.435 2019-03-06
43 2019-03-07 3,110,000 -40,000 0.12 2,563,138,000 1,259,550 0.405 2019-03-05
44 2019-03-04 3,150,000 40,000 0.12 2,563,138,000 1,134,000 0.360 2019-02-28
45 2019-02-21 3,110,000 -100,000 0.12 2,564,508,000 1,088,500 0.350 2019-02-19
46 2019-02-20 3,210,000 100,000 0.13 2,564,508,000 1,187,700 0.370 2019-02-18
47 2019-02-19 3,110,000 -710,000 0.12 2,564,508,000 1,119,600 0.360 2019-02-15
48 2019-02-18 3,820,000 410,000 0.15 2,564,508,000 1,489,800 0.390 2019-02-14
49 2019-02-01 3,410,000 -100,000 0.13 2,564,508,000 1,023,000 0.300 2019-01-30
50 2019-01-24 3,510,000 40,000 0.14 2,565,368,000 1,123,200 0.320 2019-01-22
51 2019-01-18 3,470,000 -60,000 0.14 2,564,728,000 1,145,100 0.330 2019-01-16
52 2019-01-17 3,530,000 60,000 0.14 2,564,728,000 1,129,600 0.320 2019-01-15
53 2019-01-14 3,470,000 -160,000 0.14 2,564,728,000 1,093,050 0.315 2019-01-10
54 2019-01-09 3,630,000 -20,000 0.14 2,570,338,000 1,161,600 0.320 2019-01-07
55 2019-01-07 3,650,000 -150,000 0.14 2,570,338,000 1,149,750 0.315 2019-01-03
56 2019-01-04 3,800,000 60,000 0.15 2,570,338,000 1,216,000 0.320 2019-01-02
57 2019-01-03 3,740,000 100,000 0.15 2,570,338,000 1,196,800 0.320 2018-12-28
58 2018-12-20 3,640,000 -170,000 0.14 2,579,258,000 1,073,800 0.295 2018-12-18
59 2018-12-19 3,810,000 90,000 0.15 2,579,258,000 1,181,100 0.310 2018-12-17
60 2018-12-17 3,720,000 80,000 0.14 2,587,058,000 1,171,800 0.315 2018-12-13
61 2018-12-11 3,640,000 -10,000 0.14 2,589,888,000 1,128,400 0.310 2018-12-07
62 2018-12-05 3,650,000 60,000 0.14 2,589,888,000 1,095,000 0.300 2018-12-03
63 2018-11-21 3,590,000 -290,000 0.14 2,590,958,000 1,130,850 0.315 2018-11-19
64 2018-11-20 3,880,000 290,000 0.15 2,590,958,000 1,222,200 0.315 2018-11-16
65 2018-11-14 3,590,000 -300,000 0.14 2,591,608,000 1,148,800 0.320 2018-11-12
66 2018-11-13 3,890,000 -50,000 0.15 2,591,608,000 1,303,150 0.335 2018-11-09
67 2018-11-12 3,940,000 150,000 0.15 2,588,548,000 1,359,300 0.345 2018-11-08
68 2018-11-09 3,790,000 120,000 0.15 2,588,548,000 1,288,600 0.340 2018-11-07
69 2018-11-08 3,670,000 80,000 0.14 2,588,548,000 1,192,750 0.325 2018-11-06
70 2018-11-06 3,590,000 100,000 0.14 2,588,548,000 1,166,750 0.325 2018-11-02
71 2018-10-18 3,490,000 -80,000 0.13 2,588,548,000 1,064,450 0.305 2018-10-15
72 2018-10-16 3,570,000 70,000 0.14 2,588,548,000 1,142,400 0.320 2018-10-12
73 2018-10-11 3,500,000 -10,000 0.14 2,588,548,000 1,137,500 0.325 2018-10-09
74 2018-10-08 3,510,000 -200,000 0.14 2,588,548,000 1,228,500 0.350 2018-10-04
75 2018-10-05 3,710,000 200,000 0.14 2,588,548,000 1,354,150 0.365 2018-10-03
76 2018-09-18 3,510,000 -30,000 0.14 2,588,548,000 1,228,500 0.350 2018-09-14
77 2018-09-10 3,540,000 -60,000 0.14 2,588,548,000 1,274,400 0.360 2018-09-06
78 2018-08-31 3,600,000 100,000 0.14 2,588,548,000 1,476,000 0.410 2018-08-29
79 2018-08-29 3,500,000 -10,000 0.14 2,588,548,000 1,452,500 0.415 2018-08-27
80 2018-08-20 3,510,000 -100,000 0.14 2,588,548,000 1,421,550 0.405 2018-08-16
81 2018-08-17 3,610,000 100,000 0.14 2,588,548,000 1,425,950 0.395 2018-08-15
82 2018-08-16 3,510,000 150,000 0.14 2,588,548,000 1,491,750 0.425 2018-08-14
83 2018-08-14 3,360,000 -50,000 0.13 2,588,548,000 1,596,000 0.475 2018-08-10
84 2018-08-13 3,410,000 70,000 0.13 2,588,548,000 1,670,900 0.490 2018-08-09
85 2018-08-10 3,340,000 -150,000 0.13 2,588,548,000 1,586,500 0.475 2018-08-08
86 2018-08-09 3,490,000 20,000 0.13 2,588,548,000 1,745,000 0.500 2018-08-07
87 2018-08-08 3,470,000 -40,000 0.13 2,588,548,000 1,613,550 0.465 2018-08-06
88 2018-08-07 3,510,000 -250,000 0.14 2,588,548,000 1,649,700 0.470 2018-08-03
89 2018-08-06 3,760,000 100,000 0.15 2,588,548,000 1,880,000 0.500 2018-08-02
90 2018-08-03 3,660,000 240,000 0.14 2,588,548,000 1,976,400 0.540 2018-08-01
91 2018-08-02 3,420,000 -130,000 0.13 2,588,548,000 1,881,000 0.550 2018-07-31
92 2018-08-01 3,550,000 100,000 0.14 2,588,548,000 2,023,500 0.570 2018-07-30
93 2018-07-31 3,450,000 -100,000 0.13 2,588,548,000 2,001,000 0.580 2018-07-27
94 2018-07-26 3,550,000 230,000 0.14 2,588,548,000 1,846,000 0.520 2018-07-24
95 2018-07-19 3,320,000 -20,000 0.13 2,588,548,000 1,759,600 0.530 2018-07-17
96 2018-07-18 3,340,000 100,000 0.13 2,588,548,000 1,837,000 0.550 2018-07-16
97 2018-07-17 3,240,000 -80,000 0.13 2,588,548,000 1,846,800 0.570 2018-07-13
98 2018-07-16 3,320,000 -170,000 0.13 2,588,548,000 1,958,800 0.590 2018-07-12
99 2018-07-13 3,490,000 280,000 0.13 2,588,548,000 1,954,400 0.560 2018-07-11
100 2018-07-12 3,210,000 -160,000 0.12 2,588,548,000 1,893,900 0.590 2018-07-10
101 2018-07-11 3,370,000 -50,000 0.13 2,588,548,000 2,022,000 0.600 2018-07-09
102 2018-07-10 3,420,000 120,000 0.13 2,588,548,000 1,778,400 0.520 2018-07-06
103 2018-07-09 3,300,000 250,000 0.13 2,588,548,000 1,815,000 0.550 2018-07-05
104 2018-07-05 3,050,000 -400,000 0.12 2,588,548,000 1,891,000 0.620 2018-07-03
105 2018-07-04 3,450,000 -700,000 0.13 2,588,548,000 2,208,000 0.640 2018-06-29
106 2018-07-03 4,150,000 80,000 0.16 2,588,548,000 2,531,500 0.610 2018-06-28
107 2018-06-29 4,070,000 1,340,000 0.16 2,588,548,000 2,523,400 0.620 2018-06-27
108 2018-06-28 2,730,000 70,000 0.11 2,588,548,000 1,829,100 0.670 2018-06-26
109 2018-06-27 2,660,000 -2,680,000 0.10 2,588,548,000 1,729,000 0.650 2018-06-25
110 2018-06-26 5,340,000 1,150,000 0.21 2,588,548,000 3,791,400 0.710 2018-06-22
111 2018-06-25 4,190,000 -180,000 0.16 2,588,548,000 2,933,000 0.700 2018-06-21
112 2018-06-22 4,370,000 -1,090,000 0.17 2,588,548,000 3,146,400 0.720 2018-06-20
113 2018-06-21 5,460,000 20,000 0.21 2,588,548,000 3,931,200 0.720 2018-06-19
114 2018-06-20 5,440,000 600,000 0.21 2,588,548,000 4,134,400 0.760 2018-06-15
115 2018-06-19 4,840,000 -170,000 0.19 2,588,548,000 3,775,200 0.780 2018-06-14
116 2018-06-15 5,010,000 1,440,000 0.19 2,588,548,000 4,058,100 0.810 2018-06-13
117 2018-06-14 3,570,000 -860,000 0.14 2,588,548,000 2,927,400 0.820 2018-06-12
118 2018-06-13 4,430,000 -30,000 0.17 2,588,548,000 3,189,600 0.720 2018-06-11
119 2018-06-12 4,460,000 20,000 0.17 2,588,548,000 3,166,600 0.710 2018-06-08
120 2018-06-11 4,440,000 -950,000 0.17 2,588,548,000 3,285,600 0.740 2018-06-07
121 2018-06-08 5,390,000 20,000 0.21 2,588,548,000 3,880,800 0.720 2018-06-06
122 2018-06-07 5,370,000 80,000 0.21 2,588,548,000 3,973,800 0.740 2018-06-05
123 2018-06-06 5,290,000 280,000 0.20 2,588,548,000 3,967,500 0.750 2018-06-04
124 2018-06-05 5,010,000 -480,000 0.19 2,588,548,000 3,156,300 0.630 2018-06-01
125 2018-06-04 5,490,000 250,000 0.22 2,513,428,000 3,952,800 0.720 2018-05-31
126 2018-06-01 5,240,000 -380,000 0.21 2,513,428,000 3,930,000 0.750 2018-05-30
127 2018-05-31 5,620,000 1,120,000 0.22 2,513,428,000 4,215,000 0.750 2018-05-29
128 2018-05-30 4,500,000 310,000 0.18 2,513,428,000 3,960,000 0.880 2018-05-28
129 2018-05-29 4,190,000 550,000 0.17 2,513,428,000 3,729,100 0.890 2018-05-25
130 2018-05-28 3,640,000 -1,830,000 0.14 2,513,428,000 3,166,800 0.870 2018-05-24
131 2018-05-25 5,470,000 2,350,000 0.22 2,513,428,000 4,321,300 0.790 2018-05-23
132 2018-05-24 3,120,000 40,000 0.12 2,513,428,000 2,558,400 0.820 2018-05-21
133 2018-05-23 3,080,000 1,590,000 0.12 2,513,428,000 1,786,400 0.580 2018-05-18
134 2018-05-21 1,490,000 850,000 0.06 2,513,428,000 908,900 0.610 2018-05-17
135 2018-05-18 640,000 -660,000 0.03 2,513,428,000 435,200 0.680 2018-05-16
136 2018-05-17 1,300,000 -460,000 0.05 2,513,428,000 650,000 0.500 2018-05-15
137 2018-05-16 1,760,000 -10,000 0.07 2,513,428,000 712,800 0.405 2018-05-14
138 2018-05-15 1,770,000 0.07 2,513,428,000 699,150 0.395 2018-05-11

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