KINGSLEY EDUGROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08105  2018-05-16  2020-03-18  2020-07-24
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 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 2020-03-18 70,000 -10,000 0.01 800,000,000 37,100 0.530 2020-03-16
5 2020-03-17 80,000 -5,000 0.01 800,000,000 42,400 0.530 2020-03-13
6 2020-03-09 85,000 -15,000 0.01 800,000,000 45,050 0.530 2020-03-05
7 2020-03-02 100,000 -30,000 0.01 800,000,000 53,000 0.530 2020-02-27
8 2020-02-28 130,000 -60,000 0.02 800,000,000 68,900 0.530 2020-02-26
9 2020-01-30 190,000 -30,000 0.02 800,000,000 93,100 0.490 2020-01-23
10 2020-01-29 220,000 -20,000 0.03 800,000,000 110,000 0.500 2020-01-22
11 2020-01-15 240,000 50,000 0.03 800,000,000 117,600 0.490 2020-01-13
12 2020-01-09 190,000 70,000 0.02 800,000,000 104,500 0.550 2020-01-07
13 2020-01-06 120,000 -30,000 0.02 800,000,000 68,400 0.570 2020-01-02
14 2019-12-19 150,000 -10,000 0.02 800,000,000 73,500 0.490 2019-12-17
15 2019-11-13 160,000 -30,000 0.02 800,000,000 76,000 0.475 2019-11-11
16 2019-11-12 190,000 30,000 0.02 800,000,000 90,250 0.475 2019-11-08
17 2019-11-11 160,000 30,000 0.02 800,000,000 84,800 0.530 2019-11-07
18 2019-11-08 130,000 30,000 0.02 800,000,000 66,300 0.510 2019-11-06
19 2019-09-30 100,000 20,000 0.01 800,000,000 49,500 0.495 2019-09-26
20 2019-09-25 80,000 40,000 0.01 800,000,000 44,000 0.550 2019-09-23
21 2019-08-09 40,000 -40,000 0.01 800,000,000 28,000 0.700 2019-08-07
22 2019-08-08 80,000 -10,000 0.01 800,000,000 56,000 0.700 2019-08-06
23 2019-08-05 90,000 -60,000 0.01 800,000,000 63,000 0.700 2019-08-01
24 2019-07-23 150,000 110,000 0.02 800,000,000 105,000 0.700 2019-07-19
25 2019-06-13 40,000 -115,000 0.01 800,000,000 23,600 0.590 2019-06-11
26 2019-06-03 155,000 -35,000 0.02 800,000,000 97,650 0.630 2019-05-30
27 2019-05-20 190,000 -50,000 0.02 800,000,000 119,700 0.630 2019-05-16
28 2019-05-09 240,000 -35,000 0.03 800,000,000 151,200 0.630 2019-05-07
29 2019-05-08 275,000 -50,000 0.03 800,000,000 173,250 0.630 2019-05-06
30 2019-05-07 325,000 35,000 0.04 800,000,000 211,250 0.650 2019-05-03
31 2019-05-03 290,000 -50,000 0.04 800,000,000 182,700 0.630 2019-04-30
32 2019-04-29 340,000 -40,000 0.04 800,000,000 214,200 0.630 2019-04-25
33 2019-04-26 380,000 -50,000 0.05 800,000,000 243,200 0.640 2019-04-24
34 2019-04-25 430,000 -70,000 0.05 800,000,000 275,200 0.640 2019-04-23
35 2019-04-24 500,000 -195,000 0.06 800,000,000 320,000 0.640 2019-04-18
36 2019-04-04 695,000 -160,000 0.09 800,000,000 444,800 0.640 2019-04-02
37 2019-04-03 855,000 65,000 0.11 800,000,000 513,000 0.600 2019-04-01
38 2019-04-02 790,000 10,000 0.10 800,000,000 505,600 0.640 2019-03-29
39 2019-03-27 780,000 125,000 0.10 800,000,000 413,400 0.530 2019-03-25
40 2019-03-26 655,000 -100,000 0.08 800,000,000 366,800 0.560 2019-03-22
41 2019-03-25 755,000 -40,000 0.09 800,000,000 407,700 0.540 2019-03-21
42 2019-03-20 795,000 -15,000 0.10 800,000,000 429,300 0.540 2019-03-18
43 2019-03-18 810,000 95,000 0.10 800,000,000 429,300 0.530 2019-03-14
44 2019-03-15 715,000 -150,000 0.09 800,000,000 357,500 0.500 2019-03-13
45 2019-03-14 865,000 -60,000 0.11 800,000,000 428,175 0.495 2019-03-12
46 2019-03-13 925,000 -100,000 0.12 800,000,000 508,750 0.550 2019-03-11
47 2019-03-12 1,025,000 -20,000 0.13 800,000,000 563,750 0.550 2019-03-08
48 2019-03-11 1,045,000 35,000 0.13 800,000,000 574,750 0.550 2019-03-07
49 2019-03-04 1,010,000 -20,000 0.13 800,000,000 545,400 0.540 2019-02-28
50 2019-03-01 1,030,000 20,000 0.13 800,000,000 556,200 0.540 2019-02-27
51 2019-02-28 1,010,000 -70,000 0.13 800,000,000 535,300 0.530 2019-02-26
52 2019-02-27 1,080,000 -250,000 0.14 800,000,000 534,600 0.495 2019-02-25
53 2019-02-22 1,330,000 60,000 0.17 800,000,000 651,700 0.490 2019-02-20
54 2019-02-21 1,270,000 50,000 0.16 800,000,000 609,600 0.480 2019-02-19
55 2019-02-18 1,220,000 -20,000 0.15 800,000,000 579,500 0.475 2019-02-14
56 2019-01-31 1,240,000 60,000 0.16 800,000,000 589,000 0.475 2019-01-29
57 2019-01-30 1,180,000 -50,000 0.15 800,000,000 554,600 0.470 2019-01-28
58 2019-01-29 1,230,000 -70,000 0.15 800,000,000 602,700 0.490 2019-01-25
59 2019-01-28 1,300,000 -355,000 0.16 800,000,000 650,000 0.500 2019-01-24
60 2019-01-25 1,655,000 -35,000 0.21 800,000,000 777,850 0.470 2019-01-23
61 2019-01-23 1,690,000 -10,000 0.21 800,000,000 777,400 0.460 2019-01-21
62 2019-01-18 1,700,000 -10,000 0.21 800,000,000 688,500 0.405 2019-01-16
63 2019-01-15 1,710,000 60,000 0.21 800,000,000 666,900 0.390 2019-01-11
64 2019-01-09 1,650,000 -140,000 0.21 800,000,000 693,000 0.420 2019-01-07
65 2018-12-21 1,790,000 -40,000 0.22 800,000,000 742,850 0.415 2018-12-19
66 2018-12-20 1,830,000 -80,000 0.23 800,000,000 759,450 0.415 2018-12-18
67 2018-12-19 1,910,000 -120,000 0.24 800,000,000 592,100 0.310 2018-12-17
68 2018-12-17 2,030,000 140,000 0.25 800,000,000 669,900 0.330 2018-12-13
69 2018-12-14 1,890,000 170,000 0.24 800,000,000 689,850 0.365 2018-12-12
70 2018-12-11 1,720,000 65,000 0.22 800,000,000 722,400 0.420 2018-12-07
71 2018-12-10 1,655,000 230,000 0.21 800,000,000 802,675 0.485 2018-12-06
72 2018-12-06 1,425,000 50,000 0.18 800,000,000 641,250 0.450 2018-12-04
73 2018-12-05 1,375,000 -25,000 0.17 800,000,000 577,500 0.420 2018-12-03
74 2018-12-04 1,400,000 -40,000 0.18 800,000,000 574,000 0.410 2018-11-30
75 2018-12-03 1,440,000 -140,000 0.18 800,000,000 576,000 0.400 2018-11-29
76 2018-11-30 1,580,000 50,000 0.20 800,000,000 592,500 0.375 2018-11-28
77 2018-11-29 1,530,000 -510,000 0.19 800,000,000 459,000 0.300 2018-11-27
78 2018-11-28 2,040,000 -125,000 0.26 800,000,000 622,200 0.305 2018-11-26
79 2018-11-27 2,165,000 180,000 0.27 800,000,000 790,225 0.365 2018-11-23
80 2018-11-26 1,985,000 -180,000 0.25 800,000,000 803,925 0.405 2018-11-22
81 2018-11-23 2,165,000 1,135,000 0.27 800,000,000 746,925 0.345 2018-11-21
82 2018-11-22 1,030,000 10,000 0.13 800,000,000 217,330 0.211 2018-11-20
83 2018-11-15 1,020,000 25,000 0.13 800,000,000 132,600 0.130 2018-11-13
84 2018-09-18 995,000 -30,000 0.12 800,000,000 298,500 0.300 2018-09-14
85 2018-08-28 1,025,000 -10,000 0.13 800,000,000 379,250 0.370 2018-08-24
86 2018-08-27 1,035,000 -30,000 0.13 800,000,000 372,600 0.360 2018-08-23
87 2018-08-24 1,065,000 -10,000 0.13 800,000,000 362,100 0.340 2018-08-22
88 2018-08-23 1,075,000 50,000 0.13 800,000,000 392,375 0.365 2018-08-21
89 2018-08-16 1,025,000 -5,000 0.13 800,000,000 425,375 0.415 2018-08-14
90 2018-08-15 1,030,000 -150,000 0.13 800,000,000 417,150 0.405 2018-08-13
91 2018-08-10 1,180,000 -100,000 0.15 800,000,000 418,900 0.355 2018-08-08
92 2018-07-31 1,280,000 -50,000 0.16 800,000,000 518,400 0.405 2018-07-27
93 2018-07-27 1,330,000 -75,000 0.17 800,000,000 538,650 0.405 2018-07-25
94 2018-07-26 1,405,000 100,000 0.18 800,000,000 583,075 0.415 2018-07-24
95 2018-07-20 1,305,000 30,000 0.16 800,000,000 554,625 0.425 2018-07-18
96 2018-07-19 1,275,000 160,000 0.16 800,000,000 522,750 0.410 2018-07-17
97 2018-07-18 1,115,000 -40,000 0.14 800,000,000 473,875 0.425 2018-07-16
98 2018-07-16 1,155,000 -150,000 0.14 800,000,000 508,200 0.440 2018-07-12
99 2018-07-13 1,305,000 100,000 0.16 800,000,000 548,100 0.420 2018-07-11
100 2018-07-12 1,205,000 50,000 0.15 800,000,000 512,125 0.425 2018-07-10
101 2018-07-11 1,155,000 -20,000 0.14 800,000,000 508,200 0.440 2018-07-09
102 2018-07-10 1,175,000 -480,000 0.15 800,000,000 540,500 0.460 2018-07-06
103 2018-07-09 1,655,000 30,000 0.21 800,000,000 819,225 0.495 2018-07-05
104 2018-07-06 1,625,000 10,000 0.20 800,000,000 861,250 0.530 2018-07-04
105 2018-07-05 1,615,000 -130,000 0.20 800,000,000 823,650 0.510 2018-07-03
106 2018-07-04 1,745,000 295,000 0.22 800,000,000 872,500 0.500 2018-06-29
107 2018-07-03 1,450,000 -100,000 0.18 800,000,000 797,500 0.550 2018-06-28
108 2018-06-29 1,550,000 130,000 0.19 800,000,000 806,000 0.520 2018-06-27
109 2018-06-28 1,420,000 -5,000 0.18 800,000,000 738,400 0.520 2018-06-26
110 2018-06-27 1,425,000 100,000 0.18 800,000,000 726,750 0.510 2018-06-25
111 2018-06-26 1,325,000 375,000 0.17 800,000,000 649,250 0.490 2018-06-22
112 2018-06-25 950,000 20,000 0.12 800,000,000 451,250 0.475 2018-06-21
113 2018-06-22 930,000 170,000 0.12 800,000,000 437,100 0.470 2018-06-20
114 2018-06-21 760,000 -135,000 0.10 800,000,000 349,600 0.460 2018-06-19
115 2018-06-20 895,000 80,000 0.11 800,000,000 402,750 0.450 2018-06-15
116 2018-06-19 815,000 225,000 0.10 800,000,000 370,825 0.455 2018-06-14
117 2018-06-15 590,000 160,000 0.07 800,000,000 262,550 0.445 2018-06-13
118 2018-06-14 430,000 115,000 0.05 800,000,000 189,200 0.440 2018-06-12
119 2018-06-13 315,000 60,000 0.04 800,000,000 137,025 0.435 2018-06-11
120 2018-06-06 255,000 -35,000 0.03 800,000,000 112,200 0.440 2018-06-04
121 2018-05-31 290,000 -400,000 0.04 800,000,000 116,000 0.400 2018-05-29
122 2018-05-30 690,000 25,000 0.09 800,000,000 276,000 0.400 2018-05-28
123 2018-05-28 665,000 -150,000 0.08 800,000,000 289,275 0.435 2018-05-24
124 2018-05-25 815,000 450,000 0.10 800,000,000 362,675 0.445 2018-05-23
125 2018-05-24 365,000 100,000 0.05 800,000,000 177,025 0.485 2018-05-21
126 2018-05-23 265,000 60,000 0.03 800,000,000 124,550 0.470 2018-05-18
127 2018-05-21 205,000 -40,000 0.03 800,000,000 94,300 0.460 2018-05-17
128 2018-05-18 245,000 0.03 800,000,000 118,825 0.485 2018-05-16

Copyright & disclaimer, Privacy policy

Back to top