KINGSLEY EDUGROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2018-05-16 | 2020-03-18 | 2020-07-24 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2020-07-27 | 0.530 | 2020-07-23 | |||||
| 2 | 2020-07-24 | 0.530 | 2020-07-22 | |||||
| 3 | 2020-07-23 | 0.530 | 2020-07-21 | |||||
| 4 | 2020-02-28 | 230,000 | -30,000 | 0.03 | 800,000,000 | 121,900 | 0.530 | 2020-02-26 |
| 5 | 2020-02-27 | 260,000 | -65,000 | 0.03 | 800,000,000 | 137,800 | 0.530 | 2020-02-25 |
| 6 | 2020-02-26 | 325,000 | -240,000 | 0.04 | 800,000,000 | 165,750 | 0.510 | 2020-02-24 |
| 7 | 2020-02-20 | 565,000 | 185,000 | 0.07 | 800,000,000 | 282,500 | 0.500 | 2020-02-18 |
| 8 | 2020-02-14 | 380,000 | 30,000 | 0.05 | 800,000,000 | 193,800 | 0.510 | 2020-02-12 |
| 9 | 2020-02-10 | 350,000 | 25,000 | 0.04 | 800,000,000 | 173,250 | 0.495 | 2020-02-06 |
| 10 | 2020-02-05 | 325,000 | 230,000 | 0.04 | 800,000,000 | 160,875 | 0.495 | 2020-02-03 |
| 11 | 2020-02-04 | 95,000 | -15,000 | 0.01 | 800,000,000 | 47,500 | 0.500 | 2020-01-31 |
| 12 | 2020-01-31 | 110,000 | -10,000 | 0.01 | 800,000,000 | 54,450 | 0.495 | 2020-01-29 |
| 13 | 2020-01-29 | 120,000 | 10,000 | 0.02 | 800,000,000 | 60,000 | 0.500 | 2020-01-22 |
| 14 | 2020-01-23 | 110,000 | 30,000 | 0.01 | 800,000,000 | 55,000 | 0.500 | 2020-01-21 |
| 15 | 2020-01-21 | 80,000 | 30,000 | 0.01 | 800,000,000 | 40,800 | 0.510 | 2020-01-17 |
| 16 | 2020-01-20 | 50,000 | 20,000 | 0.01 | 800,000,000 | 25,500 | 0.510 | 2020-01-16 |
| 17 | 2020-01-17 | 30,000 | -10,000 | 0.00 | 800,000,000 | 15,300 | 0.510 | 2020-01-15 |
| 18 | 2020-01-16 | 40,000 | 15,000 | 0.01 | 800,000,000 | 20,400 | 0.510 | 2020-01-14 |
| 19 | 2020-01-07 | 25,000 | 10,000 | 0.00 | 800,000,000 | 13,750 | 0.550 | 2020-01-03 |
| 20 | 2020-01-06 | 15,000 | -295,000 | 0.00 | 800,000,000 | 8,550 | 0.570 | 2020-01-02 |
| 21 | 2019-12-11 | 310,000 | -10,000 | 0.04 | 800,000,000 | 161,200 | 0.520 | 2019-12-09 |
| 22 | 2019-11-18 | 320,000 | 10,000 | 0.04 | 800,000,000 | 156,800 | 0.490 | 2019-11-14 |
| 23 | 2019-11-11 | 310,000 | 310,000 | 0.04 | 800,000,000 | 164,300 | 0.530 | 2019-11-07 |
| 24 | 2019-08-15 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.680 | 2019-08-13 |
| 25 | 2019-08-13 | 10,000 | -15,000 | 0.00 | 800,000,000 | 6,600 | 0.660 | 2019-08-09 |
| 26 | 2019-08-06 | 25,000 | -10,000 | 0.00 | 800,000,000 | 18,000 | 0.720 | 2019-08-02 |
| 27 | 2019-08-02 | 35,000 | -20,000 | 0.00 | 800,000,000 | 24,150 | 0.690 | 2019-07-31 |
| 28 | 2019-07-30 | 55,000 | 15,000 | 0.01 | 800,000,000 | 39,600 | 0.720 | 2019-07-26 |
| 29 | 2019-07-29 | 40,000 | -35,000 | 0.01 | 800,000,000 | 28,800 | 0.720 | 2019-07-25 |
| 30 | 2019-07-26 | 75,000 | -5,000 | 0.01 | 800,000,000 | 53,250 | 0.710 | 2019-07-24 |
| 31 | 2019-07-25 | 80,000 | -20,000 | 0.01 | 800,000,000 | 56,800 | 0.710 | 2019-07-23 |
| 32 | 2019-07-23 | 100,000 | 25,000 | 0.01 | 800,000,000 | 70,000 | 0.700 | 2019-07-19 |
| 33 | 2019-07-17 | 75,000 | 50,000 | 0.01 | 800,000,000 | 50,250 | 0.670 | 2019-07-15 |
| 34 | 2019-07-15 | 25,000 | -85,000 | 0.00 | 800,000,000 | 16,500 | 0.660 | 2019-07-11 |
| 35 | 2019-07-12 | 110,000 | 85,000 | 0.01 | 800,000,000 | 72,600 | 0.660 | 2019-07-10 |
| 36 | 2019-06-18 | 25,000 | -205,000 | 0.00 | 800,000,000 | 14,750 | 0.590 | 2019-06-14 |
| 37 | 2019-06-13 | 230,000 | 110,000 | 0.03 | 800,000,000 | 135,700 | 0.590 | 2019-06-11 |
| 38 | 2019-06-12 | 120,000 | 35,000 | 0.02 | 800,000,000 | 70,800 | 0.590 | 2019-06-10 |
| 39 | 2019-06-11 | 85,000 | 50,000 | 0.01 | 800,000,000 | 48,450 | 0.570 | 2019-06-06 |
| 40 | 2019-06-04 | 35,000 | -140,000 | 0.00 | 800,000,000 | 22,050 | 0.630 | 2019-05-31 |
| 41 | 2019-06-03 | 175,000 | -125,000 | 0.02 | 800,000,000 | 110,250 | 0.630 | 2019-05-30 |
| 42 | 2019-05-24 | 300,000 | 275,000 | 0.04 | 800,000,000 | 174,000 | 0.580 | 2019-05-22 |
| 43 | 2019-05-22 | 25,000 | -130,000 | 0.00 | 800,000,000 | 16,000 | 0.640 | 2019-05-20 |
| 44 | 2019-05-21 | 155,000 | 100,000 | 0.02 | 800,000,000 | 99,200 | 0.640 | 2019-05-17 |
| 45 | 2019-05-20 | 55,000 | -130,000 | 0.01 | 800,000,000 | 34,650 | 0.630 | 2019-05-16 |
| 46 | 2019-05-17 | 185,000 | 5,000 | 0.02 | 800,000,000 | 118,400 | 0.640 | 2019-05-15 |
| 47 | 2019-05-14 | 180,000 | -5,000 | 0.02 | 800,000,000 | 115,200 | 0.640 | 2019-05-09 |
| 48 | 2019-05-06 | 185,000 | 70,000 | 0.02 | 800,000,000 | 118,400 | 0.640 | 2019-05-02 |
| 49 | 2019-05-03 | 115,000 | -20,000 | 0.01 | 800,000,000 | 72,450 | 0.630 | 2019-04-30 |
| 50 | 2019-04-30 | 135,000 | 20,000 | 0.02 | 800,000,000 | 85,050 | 0.630 | 2019-04-26 |
| 51 | 2019-04-24 | 115,000 | 50,000 | 0.01 | 800,000,000 | 73,600 | 0.640 | 2019-04-18 |
| 52 | 2019-04-23 | 65,000 | -115,000 | 0.01 | 800,000,000 | 40,950 | 0.630 | 2019-04-17 |
| 53 | 2019-04-17 | 180,000 | 10,000 | 0.02 | 800,000,000 | 108,000 | 0.600 | 2019-04-15 |
| 54 | 2019-04-16 | 170,000 | 10,000 | 0.02 | 800,000,000 | 105,400 | 0.620 | 2019-04-12 |
| 55 | 2019-04-12 | 160,000 | -120,000 | 0.02 | 800,000,000 | 99,200 | 0.620 | 2019-04-10 |
| 56 | 2019-04-11 | 280,000 | 20,000 | 0.04 | 800,000,000 | 173,600 | 0.620 | 2019-04-09 |
| 57 | 2019-04-10 | 260,000 | 25,000 | 0.03 | 800,000,000 | 161,200 | 0.620 | 2019-04-08 |
| 58 | 2019-04-08 | 235,000 | 40,000 | 0.03 | 800,000,000 | 150,400 | 0.640 | 2019-04-03 |
| 59 | 2019-04-04 | 195,000 | 130,000 | 0.02 | 800,000,000 | 124,800 | 0.640 | 2019-04-02 |
| 60 | 2019-04-03 | 65,000 | 15,000 | 0.01 | 800,000,000 | 39,000 | 0.600 | 2019-04-01 |
| 61 | 2019-04-02 | 50,000 | -5,000 | 0.01 | 800,000,000 | 32,000 | 0.640 | 2019-03-29 |
| 62 | 2019-03-29 | 55,000 | 10,000 | 0.01 | 800,000,000 | 37,950 | 0.690 | 2019-03-27 |
| 63 | 2019-03-28 | 45,000 | -20,000 | 0.01 | 800,000,000 | 26,100 | 0.580 | 2019-03-26 |
| 64 | 2019-03-27 | 65,000 | -10,000 | 0.01 | 800,000,000 | 34,450 | 0.530 | 2019-03-25 |
| 65 | 2019-03-26 | 75,000 | 50,000 | 0.01 | 800,000,000 | 42,000 | 0.560 | 2019-03-22 |
| 66 | 2019-03-25 | 25,000 | 10,000 | 0.00 | 800,000,000 | 13,500 | 0.540 | 2019-03-21 |
| 67 | 2019-02-15 | 15,000 | -10,000 | 0.00 | 800,000,000 | 6,825 | 0.455 | 2019-02-13 |
| 68 | 2019-02-11 | 25,000 | 10,000 | 0.00 | 800,000,000 | 11,750 | 0.470 | 2019-02-01 |
| 69 | 2019-01-30 | 15,000 | -5,000 | 0.00 | 800,000,000 | 7,050 | 0.470 | 2019-01-28 |
| 70 | 2019-01-29 | 20,000 | 5,000 | 0.00 | 800,000,000 | 9,800 | 0.490 | 2019-01-25 |
| 71 | 2019-01-28 | 15,000 | -15,000 | 0.00 | 800,000,000 | 7,500 | 0.500 | 2019-01-24 |
| 72 | 2019-01-25 | 30,000 | 5,000 | 0.00 | 800,000,000 | 14,100 | 0.470 | 2019-01-23 |
| 73 | 2019-01-23 | 25,000 | 10,000 | 0.00 | 800,000,000 | 11,500 | 0.460 | 2019-01-21 |
| 74 | 2019-01-21 | 15,000 | -5,000 | 0.00 | 800,000,000 | 6,000 | 0.400 | 2019-01-17 |
| 75 | 2019-01-18 | 20,000 | 5,000 | 0.00 | 800,000,000 | 8,100 | 0.405 | 2019-01-16 |
| 76 | 2019-01-15 | 15,000 | -10,000 | 0.00 | 800,000,000 | 5,850 | 0.390 | 2019-01-11 |
| 77 | 2019-01-14 | 25,000 | 10,000 | 0.00 | 800,000,000 | 10,500 | 0.420 | 2019-01-10 |
| 78 | 2019-01-10 | 15,000 | -10,000 | 0.00 | 800,000,000 | 6,375 | 0.425 | 2019-01-08 |
| 79 | 2019-01-09 | 25,000 | 10,000 | 0.00 | 800,000,000 | 10,500 | 0.420 | 2019-01-07 |
| 80 | 2019-01-07 | 15,000 | -5,000 | 0.00 | 800,000,000 | 6,300 | 0.420 | 2019-01-03 |
| 81 | 2019-01-04 | 20,000 | 5,000 | 0.00 | 800,000,000 | 8,200 | 0.410 | 2019-01-02 |
| 82 | 2019-01-02 | 15,000 | -10,000 | 0.00 | 800,000,000 | 6,525 | 0.435 | 2018-12-27 |
| 83 | 2018-12-28 | 25,000 | -10,000 | 0.00 | 800,000,000 | 10,500 | 0.420 | 2018-12-21 |
| 84 | 2018-12-27 | 35,000 | 10,000 | 0.00 | 800,000,000 | 14,700 | 0.420 | 2018-12-20 |
| 85 | 2018-12-21 | 25,000 | -15,000 | 0.00 | 800,000,000 | 10,375 | 0.415 | 2018-12-19 |
| 86 | 2018-12-20 | 40,000 | -20,000 | 0.01 | 800,000,000 | 16,600 | 0.415 | 2018-12-18 |
| 87 | 2018-12-19 | 60,000 | 20,000 | 0.01 | 800,000,000 | 18,600 | 0.310 | 2018-12-17 |
| 88 | 2018-12-14 | 40,000 | 10,000 | 0.01 | 800,000,000 | 14,600 | 0.365 | 2018-12-12 |
| 89 | 2018-12-13 | 30,000 | -5,000 | 0.00 | 800,000,000 | 11,700 | 0.390 | 2018-12-11 |
| 90 | 2018-12-12 | 35,000 | 5,000 | 0.00 | 800,000,000 | 15,400 | 0.440 | 2018-12-10 |
| 91 | 2018-12-11 | 30,000 | -50,000 | 0.00 | 800,000,000 | 12,600 | 0.420 | 2018-12-07 |
| 92 | 2018-12-07 | 80,000 | 50,000 | 0.01 | 800,000,000 | 36,800 | 0.460 | 2018-12-05 |
| 93 | 2018-12-03 | 30,000 | -30,000 | 0.00 | 800,000,000 | 12,000 | 0.400 | 2018-11-29 |
| 94 | 2018-11-30 | 60,000 | 30,000 | 0.01 | 800,000,000 | 22,500 | 0.375 | 2018-11-28 |
| 95 | 2018-11-27 | 30,000 | -20,000 | 0.00 | 800,000,000 | 10,950 | 0.365 | 2018-11-23 |
| 96 | 2018-11-26 | 50,000 | 35,000 | 0.01 | 800,000,000 | 20,250 | 0.405 | 2018-11-22 |
| 97 | 2018-11-21 | 15,000 | -75,000 | 0.00 | 800,000,000 | 1,965 | 0.131 | 2018-11-19 |
| 98 | 2018-11-15 | 90,000 | 75,000 | 0.01 | 800,000,000 | 11,700 | 0.130 | 2018-11-13 |
| 99 | 2018-11-08 | 15,000 | -5,000 | 0.00 | 800,000,000 | 2,715 | 0.181 | 2018-11-06 |
| 100 | 2018-09-26 | 20,000 | -10,000 | 0.00 | 800,000,000 | 6,000 | 0.300 | 2018-09-21 |
| 101 | 2018-09-21 | 30,000 | 20,000 | 0.00 | 800,000,000 | 9,150 | 0.305 | 2018-09-19 |
| 102 | 2018-08-15 | 10,000 | -10,000 | 0.00 | 800,000,000 | 4,050 | 0.405 | 2018-08-13 |
| 103 | 2018-07-27 | 20,000 | -5,000 | 0.00 | 800,000,000 | 8,100 | 0.405 | 2018-07-25 |
| 104 | 2018-07-12 | 25,000 | 5,000 | 0.00 | 800,000,000 | 10,625 | 0.425 | 2018-07-10 |
| 105 | 2018-07-10 | 20,000 | 10,000 | 0.00 | 800,000,000 | 9,200 | 0.460 | 2018-07-06 |
| 106 | 2018-07-05 | 10,000 | 5,000 | 0.00 | 800,000,000 | 5,100 | 0.510 | 2018-07-03 |
| 107 | 2018-07-04 | 5,000 | -195,000 | 0.00 | 800,000,000 | 2,500 | 0.500 | 2018-06-29 |
| 108 | 2018-07-03 | 200,000 | -10,000 | 0.03 | 800,000,000 | 110,000 | 0.550 | 2018-06-28 |
| 109 | 2018-06-26 | 210,000 | -5,000 | 0.03 | 800,000,000 | 102,900 | 0.490 | 2018-06-22 |
| 110 | 2018-06-22 | 215,000 | -5,000 | 0.03 | 800,000,000 | 101,050 | 0.470 | 2018-06-20 |
| 111 | 2018-06-20 | 220,000 | 5,000 | 0.03 | 800,000,000 | 99,000 | 0.450 | 2018-06-15 |
| 112 | 2018-06-19 | 215,000 | -20,000 | 0.03 | 800,000,000 | 97,825 | 0.455 | 2018-06-14 |
| 113 | 2018-06-15 | 235,000 | 15,000 | 0.03 | 800,000,000 | 104,575 | 0.445 | 2018-06-13 |
| 114 | 2018-06-14 | 220,000 | 70,000 | 0.03 | 800,000,000 | 96,800 | 0.440 | 2018-06-12 |
| 115 | 2018-06-11 | 150,000 | -55,000 | 0.02 | 800,000,000 | 64,500 | 0.430 | 2018-06-07 |
| 116 | 2018-06-07 | 205,000 | -5,000 | 0.03 | 800,000,000 | 90,200 | 0.440 | 2018-06-05 |
| 117 | 2018-06-06 | 210,000 | -5,000 | 0.03 | 800,000,000 | 92,400 | 0.440 | 2018-06-04 |
| 118 | 2018-06-05 | 215,000 | -5,000 | 0.03 | 800,000,000 | 92,450 | 0.430 | 2018-06-01 |
| 119 | 2018-05-31 | 220,000 | 50,000 | 0.03 | 800,000,000 | 88,000 | 0.400 | 2018-05-29 |
| 120 | 2018-05-30 | 170,000 | -60,000 | 0.02 | 800,000,000 | 68,000 | 0.400 | 2018-05-28 |
| 121 | 2018-05-29 | 230,000 | -35,000 | 0.03 | 800,000,000 | 96,600 | 0.420 | 2018-05-25 |
| 122 | 2018-05-25 | 265,000 | 5,000 | 0.03 | 800,000,000 | 117,925 | 0.445 | 2018-05-23 |
| 123 | 2018-05-23 | 260,000 | 40,000 | 0.03 | 800,000,000 | 122,200 | 0.470 | 2018-05-18 |
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