TOP EDUCATION GROUP LTD (AU): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2025-11-14 | 0.082 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.093 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.092 | 2025-11-10 | |||||
| 4 | 2019-01-02 | 270,000 | -50,000 | 0.01 | 2,574,878,000 | 86,400 | 0.320 | 2018-12-27 |
| 5 | 2018-10-24 | 320,000 | 50,000 | 0.01 | 2,588,548,000 | 102,400 | 0.320 | 2018-10-22 |
| 6 | 2018-07-17 | 270,000 | -70,000 | 0.01 | 2,588,548,000 | 153,900 | 0.570 | 2018-07-13 |
| 7 | 2018-06-20 | 340,000 | 60,000 | 0.01 | 2,588,548,000 | 258,400 | 0.760 | 2018-06-15 |
| 8 | 2018-06-19 | 280,000 | 100,000 | 0.01 | 2,588,548,000 | 218,400 | 0.780 | 2018-06-14 |
| 9 | 2018-06-15 | 180,000 | 100,000 | 0.01 | 2,588,548,000 | 145,800 | 0.810 | 2018-06-13 |
| 10 | 2018-06-14 | 80,000 | 10,000 | 0.00 | 2,588,548,000 | 65,600 | 0.820 | 2018-06-12 |
| 11 | 2018-06-12 | 70,000 | 20,000 | 0.00 | 2,588,548,000 | 49,700 | 0.710 | 2018-06-08 |
| 12 | 2018-06-11 | 50,000 | -30,000 | 0.00 | 2,588,548,000 | 37,000 | 0.740 | 2018-06-07 |
| 13 | 2018-06-07 | 80,000 | 50,000 | 0.00 | 2,588,548,000 | 59,200 | 0.740 | 2018-06-05 |
| 14 | 2018-06-06 | 30,000 | -50,000 | 0.00 | 2,588,548,000 | 22,500 | 0.750 | 2018-06-04 |
| 15 | 2018-06-05 | 80,000 | 50,000 | 0.00 | 2,588,548,000 | 50,400 | 0.630 | 2018-06-01 |
| 16 | 2018-05-30 | 30,000 | -20,000 | 0.00 | 2,513,428,000 | 26,400 | 0.880 | 2018-05-28 |
| 17 | 2018-05-29 | 50,000 | -100,000 | 0.00 | 2,513,428,000 | 44,500 | 0.890 | 2018-05-25 |
| 18 | 2018-05-28 | 150,000 | -50,000 | 0.01 | 2,513,428,000 | 130,500 | 0.870 | 2018-05-24 |
| 19 | 2018-05-25 | 200,000 | 70,000 | 0.01 | 2,513,428,000 | 158,000 | 0.790 | 2018-05-23 |
| 20 | 2018-05-24 | 130,000 | 40,000 | 0.01 | 2,513,428,000 | 106,600 | 0.820 | 2018-05-21 |
| 21 | 2018-05-23 | 90,000 | -110,000 | 0.00 | 2,513,428,000 | 52,200 | 0.580 | 2018-05-18 |
| 22 | 2018-05-21 | 200,000 | 50,000 | 0.01 | 2,513,428,000 | 122,000 | 0.610 | 2018-05-17 |
| 23 | 2018-05-18 | 150,000 | 150,000 | 0.01 | 2,513,428,000 | 102,000 | 0.680 | 2018-05-16 |
| 24 | 2018-05-17 | 0 | -150,000 | 0.00 | 2,513,428,000 | 0 | 0.500 | 2018-05-15 |
| 25 | 2018-05-16 | 150,000 | -50,000 | 0.01 | 2,513,428,000 | 60,750 | 0.405 | 2018-05-14 |
| 26 | 2018-05-15 | 200,000 | 0.01 | 2,513,428,000 | 79,000 | 0.395 | 2018-05-11 | |
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