China 21st Century Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01598  2018-05-29    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 0.111 2025-11-11
2 2025-11-12 0.111 2025-11-10
3 2020-08-10 9,000 -15,000 0.00 1,167,216,000 4,590 0.510 2020-08-06
4 2020-08-06 24,000 -18,000 0.00 1,167,216,000 12,240 0.510 2020-08-04
5 2020-03-03 42,000 9,000 0.00 1,220,541,000 31,500 0.750 2020-02-28
6 2019-12-04 33,000 -9,000 0.00 1,220,541,000 27,060 0.820 2019-12-02
7 2019-08-02 42,000 9,000 0.00 1,220,541,000 35,700 0.850 2019-07-31
8 2019-07-26 33,000 -9,000 0.00 1,220,541,000 44,220 1.340 2019-07-24
9 2019-07-23 42,000 -18,000 0.00 1,220,541,000 47,040 1.120 2019-07-19
10 2019-06-28 60,000 -9,000 0.00 1,220,541,000 48,600 0.810 2019-06-26
11 2019-06-14 69,000 9,000 0.01 1,220,541,000 53,820 0.780 2019-06-12
12 2018-09-05 60,000 12,000 0.00 1,236,000,000 60,600 1.010 2018-09-03
13 2018-08-28 48,000 -21,000 0.00 1,236,000,000 49,920 1.040 2018-08-24
14 2018-08-23 69,000 12,000 0.01 1,236,000,000 73,830 1.070 2018-08-21
15 2018-08-09 57,000 -21,000 0.00 1,236,000,000 68,970 1.210 2018-08-07
16 2018-08-08 78,000 -21,000 0.01 1,236,000,000 89,700 1.150 2018-08-06
17 2018-08-06 99,000 12,000 0.01 1,236,000,000 123,750 1.250 2018-08-02
18 2018-08-03 87,000 15,000 0.01 1,236,000,000 114,840 1.320 2018-08-01
19 2018-08-02 72,000 21,000 0.01 1,236,000,000 95,760 1.330 2018-07-31
20 2018-07-30 51,000 9,000 0.00 1,236,000,000 68,850 1.350 2018-07-26
21 2018-07-27 42,000 -18,000 0.00 1,236,000,000 56,700 1.350 2018-07-25
22 2018-07-25 60,000 -3,000 0.00 1,236,000,000 79,800 1.330 2018-07-23
23 2018-07-24 63,000 3,000 0.01 1,236,000,000 91,980 1.460 2018-07-20
24 2018-07-16 60,000 -30,000 0.00 1,236,000,000 99,000 1.650 2018-07-12
25 2018-07-13 90,000 21,000 0.01 1,236,000,000 143,100 1.590 2018-07-11
26 2018-07-11 69,000 9,000 0.01 1,236,000,000 114,540 1.660 2018-07-09
27 2018-06-29 60,000 9,000 0.00 1,236,000,000 101,400 1.690 2018-06-27
28 2018-06-28 51,000 -30,000 0.00 1,236,000,000 89,760 1.760 2018-06-26
29 2018-06-27 81,000 9,000 0.01 1,236,000,000 142,560 1.760 2018-06-25
30 2018-06-26 72,000 -9,000 0.01 1,236,000,000 138,960 1.930 2018-06-22
31 2018-06-22 81,000 21,000 0.01 1,236,000,000 162,810 2.010 2018-06-20
32 2018-06-20 60,000 -18,000 0.01 1,200,000,000 126,000 2.100 2018-06-15
33 2018-06-19 78,000 -63,000 0.01 1,200,000,000 163,020 2.090 2018-06-14
34 2018-06-15 141,000 93,000 0.01 1,200,000,000 303,150 2.150 2018-06-13
35 2018-06-14 48,000 21,000 0.00 1,200,000,000 101,280 2.110 2018-06-12
36 2018-06-11 27,000 -15,000 0.00 1,200,000,000 46,170 1.710 2018-06-07
37 2018-06-04 42,000 -3,000 0.00 1,200,000,000 70,980 1.690 2018-05-31
38 2018-06-01 45,000 -15,000 0.00 1,200,000,000 79,200 1.760 2018-05-30
39 2018-05-31 60,000 0.01 1,200,000,000 102,600 1.710 2018-05-29

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