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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-01-23 20,000 -30,000 0.00 2,436,394,000 1,380 0.069 2025-01-21
4 2019-11-14 50,000 -30,000 0.00 2,531,958,000 15,000 0.300 2019-11-12
5 2019-07-22 80,000 -100,000 0.00 2,549,708,000 28,000 0.350 2019-07-18
6 2019-06-25 180,000 -100,000 0.01 2,557,958,000 57,600 0.320 2019-06-21
7 2019-05-15 280,000 -180,000 0.01 2,562,268,000 78,400 0.280 2019-05-10
8 2019-04-25 460,000 30,000 0.02 2,562,268,000 154,100 0.335 2019-04-23
9 2019-02-20 430,000 100,000 0.02 2,564,508,000 159,100 0.370 2019-02-18
10 2019-02-18 330,000 100,000 0.01 2,564,508,000 128,700 0.390 2019-02-14
11 2018-11-22 230,000 -60,000 0.01 2,590,958,000 70,150 0.305 2018-11-20
12 2018-11-09 290,000 60,000 0.01 2,588,548,000 98,600 0.340 2018-11-07
13 2018-10-08 230,000 -30,000 0.01 2,588,548,000 80,500 0.350 2018-10-04
14 2018-07-20 260,000 -30,000 0.01 2,588,548,000 140,400 0.540 2018-07-18
15 2018-07-17 290,000 -220,000 0.01 2,588,548,000 165,300 0.570 2018-07-13
16 2018-07-13 510,000 220,000 0.02 2,588,548,000 285,600 0.560 2018-07-11
17 2018-07-11 290,000 30,000 0.01 2,588,548,000 174,000 0.600 2018-07-09
18 2018-07-10 260,000 40,000 0.01 2,588,548,000 135,200 0.520 2018-07-06
19 2018-07-03 220,000 40,000 0.01 2,588,548,000 134,200 0.610 2018-06-28
20 2018-06-28 180,000 -100,000 0.01 2,588,548,000 120,600 0.670 2018-06-26
21 2018-06-27 280,000 100,000 0.01 2,588,548,000 182,000 0.650 2018-06-25
22 2018-06-25 180,000 10,000 0.01 2,588,548,000 126,000 0.700 2018-06-21
23 2018-06-22 170,000 -20,000 0.01 2,588,548,000 122,400 0.720 2018-06-20
24 2018-06-21 190,000 -110,000 0.01 2,588,548,000 136,800 0.720 2018-06-19
25 2018-06-20 300,000 50,000 0.01 2,588,548,000 228,000 0.760 2018-06-15
26 2018-06-19 250,000 -70,000 0.01 2,588,548,000 195,000 0.780 2018-06-14
27 2018-06-15 320,000 -120,000 0.01 2,588,548,000 259,200 0.810 2018-06-13
28 2018-06-14 440,000 170,000 0.02 2,588,548,000 360,800 0.820 2018-06-12
29 2018-06-13 270,000 50,000 0.01 2,588,548,000 194,400 0.720 2018-06-11
30 2018-06-11 220,000 -160,000 0.01 2,588,548,000 162,800 0.740 2018-06-07
31 2018-06-08 380,000 30,000 0.01 2,588,548,000 273,600 0.720 2018-06-06
32 2018-06-07 350,000 170,000 0.01 2,588,548,000 259,000 0.740 2018-06-05
33 2018-06-06 180,000 -90,000 0.01 2,588,548,000 135,000 0.750 2018-06-04
34 2018-06-04 270,000 70,000 0.01 2,513,428,000 194,400 0.720 2018-05-31
35 2018-06-01 200,000 -140,000 0.01 2,513,428,000 150,000 0.750 2018-05-30
36 2018-05-31 340,000 100,000 0.01 2,513,428,000 255,000 0.750 2018-05-29
37 2018-05-30 240,000 -10,000 0.01 2,513,428,000 211,200 0.880 2018-05-28
38 2018-05-29 250,000 -130,000 0.01 2,513,428,000 222,500 0.890 2018-05-25
39 2018-05-28 380,000 100,000 0.02 2,513,428,000 330,600 0.870 2018-05-24
40 2018-05-25 280,000 230,000 0.01 2,513,428,000 221,200 0.790 2018-05-23
41 2018-05-24 50,000 -180,000 0.00 2,513,428,000 41,000 0.820 2018-05-21
42 2018-05-23 230,000 -40,000 0.01 2,513,428,000 133,400 0.580 2018-05-18
43 2018-05-18 270,000 100,000 0.01 2,513,428,000 183,600 0.680 2018-05-16
44 2018-05-17 170,000 -110,000 0.01 2,513,428,000 85,000 0.500 2018-05-15

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