CHINA BESTSTUDY EDUCATION GROUP: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03978  2018-12-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-12-15 4.230 2025-12-11
2 2025-12-12 4.270 2025-12-10
3 2024-08-30 0 -100,000 0.00 847,221,000 0 2.810 2024-08-28
4 2024-06-20 100,000 100,000 0.01 847,221,000 328,000 3.280 2024-06-18
5 2024-06-05 0 -5,000 0.00 847,221,000 0 3.520 2024-06-03
6 2024-05-14 5,000 5,000 0.00 847,221,000 16,650 3.330 2024-05-10
7 2024-04-03 0 -130,000 0.00 847,221,000 0 3.010 2024-03-28
8 2024-03-11 130,000 130,000 0.02 847,221,000 373,100 2.870 2024-03-07
9 2024-01-29 0 -110,000 0.00 847,221,000 0 1.240 2024-01-25
10 2024-01-24 110,000 -28,000 0.01 847,221,000 112,200 1.020 2024-01-22
11 2024-01-23 138,000 87,000 0.02 847,221,000 164,220 1.190 2024-01-19
12 2024-01-22 51,000 51,000 0.01 847,221,000 61,710 1.210 2024-01-18
13 2024-01-19 0 -401,000 0.00 847,221,000 0 1.200 2024-01-17
14 2024-01-12 401,000 50,000 0.05 847,221,000 657,640 1.640 2024-01-10
15 2024-01-10 351,000 115,000 0.04 847,221,000 607,230 1.730 2024-01-08
16 2024-01-09 236,000 135,000 0.03 847,221,000 422,440 1.790 2024-01-05
17 2024-01-04 101,000 -316,000 0.01 847,221,000 192,910 1.910 2024-01-02
18 2024-01-03 417,000 328,000 0.05 847,221,000 683,880 1.640 2023-12-29
19 2023-12-29 89,000 -280,000 0.01 847,221,000 145,070 1.630 2023-12-27
20 2023-12-28 369,000 40,000 0.04 847,221,000 583,020 1.580 2023-12-22
21 2023-12-27 329,000 -547,000 0.04 847,221,000 562,590 1.710 2023-12-21
22 2023-12-22 876,000 -67,000 0.10 847,221,000 1,515,480 1.730 2023-12-20
23 2023-12-21 943,000 10,000 0.11 847,221,000 1,452,220 1.540 2023-12-19
24 2023-12-20 933,000 -421,000 0.11 847,221,000 1,231,560 1.320 2023-12-18
25 2023-12-19 1,354,000 1,164,000 0.16 847,221,000 1,868,520 1.380 2023-12-15
26 2023-12-18 190,000 190,000 0.02 847,221,000 210,900 1.110 2023-12-14
27 2021-09-28 0 -220,000 0.00 847,221,000 0 0.570 2021-09-24
28 2021-06-21 220,000 141,000 0.03 847,221,000 330,000 1.500 2021-06-17
29 2021-06-17 79,000 79,000 0.01 847,221,000 128,770 1.630 2021-06-15

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