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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 0.111 2025-11-12
2 2025-11-13 0.111 2025-11-11
3 2025-11-12 0.111 2025-11-10
4 2024-12-09 27,000 -78,000 0.00 1,161,204,000 2,727 0.101 2024-12-05
5 2024-10-15 105,000 78,000 0.01 1,161,204,000 11,550 0.110 2024-10-10
6 2024-10-04 27,000 -207,000 0.00 1,161,204,000 2,727 0.101 2024-10-02
7 2024-08-28 234,000 -60,000 0.02 1,161,204,000 29,250 0.125 2024-08-26
8 2023-09-20 294,000 -12,000 0.03 1,161,204,000 70,266 0.239 2023-09-18
9 2023-09-19 306,000 12,000 0.03 1,161,204,000 59,058 0.193 2023-09-15
10 2023-02-09 294,000 -9,000 0.03 1,161,204,000 91,140 0.310 2023-02-07
11 2023-02-03 303,000 9,000 0.03 1,161,204,000 89,385 0.295 2023-02-01
12 2022-12-19 294,000 -6,000 0.03 1,161,204,000 91,140 0.310 2022-12-15
13 2022-12-16 300,000 6,000 0.03 1,161,204,000 94,500 0.315 2022-12-14
14 2022-12-13 294,000 3,000 0.03 1,161,204,000 86,730 0.295 2022-12-09
15 2022-12-06 291,000 3,000 0.03 1,161,204,000 82,935 0.285 2022-12-02
16 2022-11-17 288,000 6,000 0.02 1,161,204,000 84,960 0.295 2022-11-15
17 2022-10-31 282,000 -42,000 0.02 1,161,204,000 84,600 0.300 2022-10-27
18 2022-10-19 324,000 3,000 0.03 1,161,204,000 105,300 0.325 2022-10-17
19 2022-10-13 321,000 3,000 0.03 1,161,204,000 105,930 0.330 2022-10-11
20 2022-10-11 318,000 3,000 0.03 1,161,204,000 103,350 0.325 2022-10-07
21 2022-10-06 315,000 18,000 0.03 1,161,204,000 108,675 0.345 2022-10-03
22 2022-09-16 297,000 15,000 0.03 1,161,204,000 112,860 0.380 2022-09-14
23 2022-09-05 282,000 36,000 0.02 1,161,204,000 107,160 0.380 2022-09-01
24 2022-06-23 246,000 -3,000 0.02 1,161,204,000 111,930 0.455 2022-06-21
25 2022-06-21 249,000 3,000 0.02 1,164,882,000 117,030 0.470 2022-06-17
26 2022-04-07 246,000 21,000 0.02 1,164,882,000 109,470 0.445 2022-04-04
27 2022-01-18 225,000 3,000 0.02 1,167,216,000 105,750 0.470 2022-01-14
28 2022-01-03 222,000 -3,000 0.02 1,167,216,000 101,010 0.455 2021-12-29
29 2021-12-30 225,000 6,000 0.02 1,167,216,000 101,250 0.450 2021-12-28
30 2021-12-22 219,000 3,000 0.02 1,167,216,000 78,840 0.360 2021-12-20
31 2021-12-21 216,000 9,000 0.02 1,167,216,000 77,760 0.360 2021-12-17
32 2021-12-20 207,000 -3,000 0.02 1,167,216,000 73,485 0.355 2021-12-16
33 2021-12-17 210,000 12,000 0.02 1,167,216,000 77,700 0.370 2021-12-15
34 2021-12-16 198,000 15,000 0.02 1,167,216,000 75,240 0.380 2021-12-14
35 2021-12-07 183,000 45,000 0.02 1,167,216,000 78,690 0.430 2021-12-03
36 2021-08-12 138,000 -18,000 0.01 1,167,216,000 75,900 0.550 2021-08-10
37 2021-07-28 156,000 129,000 0.01 1,167,216,000 74,100 0.475 2021-07-26
38 2020-06-30 27,000 -51,000 0.00 1,173,213,000 17,010 0.630 2020-06-26
39 2020-06-22 78,000 51,000 0.01 1,207,869,000 49,920 0.640 2020-06-18
40 2020-05-25 27,000 -51,000 0.00 1,220,541,000 17,550 0.650 2020-05-21
41 2020-05-15 78,000 51,000 0.01 1,220,541,000 49,920 0.640 2020-05-13
42 2020-05-12 27,000 -201,000 0.00 1,220,541,000 16,740 0.620 2020-05-08
43 2020-05-05 228,000 -198,000 0.02 1,220,541,000 143,640 0.630 2020-04-29
44 2020-05-04 426,000 399,000 0.03 1,220,541,000 276,900 0.650 2020-04-28
45 2019-08-06 27,000 -135,000 0.00 1,220,541,000 22,140 0.820 2019-08-02
46 2019-08-02 162,000 21,000 0.01 1,220,541,000 137,700 0.850 2019-07-31
47 2019-08-01 141,000 117,000 0.01 1,220,541,000 118,440 0.840 2019-07-30
48 2019-02-18 24,000 -6,000 0.00 1,224,798,000 23,040 0.960 2019-02-14
49 2019-01-30 30,000 -3,000 0.00 1,224,798,000 26,400 0.880 2019-01-28
50 2018-11-07 33,000 6,000 0.00 1,236,000,000 33,990 1.030 2018-11-05
51 2018-11-05 27,000 -12,000 0.00 1,236,000,000 27,810 1.030 2018-11-01
52 2018-10-29 39,000 12,000 0.00 1,236,000,000 37,440 0.960 2018-10-25
53 2018-10-02 27,000 -6,000 0.00 1,236,000,000 28,620 1.060 2018-09-27
54 2018-09-26 33,000 -18,000 0.00 1,236,000,000 35,640 1.080 2018-09-21
55 2018-09-03 51,000 9,000 0.00 1,236,000,000 54,570 1.070 2018-08-30
56 2018-08-23 42,000 9,000 0.00 1,236,000,000 44,940 1.070 2018-08-21
57 2018-08-21 33,000 -9,000 0.00 1,236,000,000 30,360 0.920 2018-08-17
58 2018-07-24 42,000 24,000 0.00 1,236,000,000 61,320 1.460 2018-07-20
59 2018-07-23 18,000 12,000 0.00 1,236,000,000 27,540 1.530 2018-07-19
60 2018-07-20 6,000 -6,000 0.00 1,236,000,000 9,540 1.590 2018-07-18
61 2018-07-13 12,000 9,000 0.00 1,236,000,000 19,080 1.590 2018-07-11
62 2018-07-09 3,000 3,000 0.00 1,236,000,000 4,830 1.610 2018-07-05
63 2018-07-04 0 -24,000 0.00 1,236,000,000 0 1.760 2018-06-29
64 2018-07-03 24,000 -36,000 0.00 1,236,000,000 40,320 1.680 2018-06-28
65 2018-06-29 60,000 24,000 0.00 1,236,000,000 101,400 1.690 2018-06-27
66 2018-06-27 36,000 36,000 0.00 1,236,000,000 63,360 1.760 2018-06-25
67 2018-06-14 0 -15,000 0.00 1,200,000,000 0 2.110 2018-06-12
68 2018-06-13 15,000 -27,000 0.00 1,200,000,000 27,600 1.840 2018-06-11
69 2018-06-11 42,000 -30,000 0.00 1,200,000,000 71,820 1.710 2018-06-07
70 2018-06-06 72,000 -24,000 0.01 1,200,000,000 119,520 1.660 2018-06-04
71 2018-06-05 96,000 24,000 0.01 1,200,000,000 150,720 1.570 2018-06-01
72 2018-06-04 72,000 72,000 0.01 1,200,000,000 121,680 1.690 2018-05-31
73 2018-06-01 0 -24,000 0.00 1,200,000,000 0 1.760 2018-05-30
74 2018-05-31 24,000 0.00 1,200,000,000 41,040 1.710 2018-05-29

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