China Gingko Education Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01851  2019-01-18    
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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 1.960 2025-11-12
2 2025-11-13 1.970 2025-11-11
3 2025-11-12 1.970 2025-11-10
4 2025-10-20 176,000 2,000 0.04 500,000,000 367,840 2.090 2025-10-16
5 2025-10-17 174,000 10,000 0.03 500,000,000 367,140 2.110 2025-10-15
6 2025-10-15 164,000 4,000 0.03 500,000,000 329,640 2.010 2025-10-13
7 2025-10-14 160,000 18,000 0.03 500,000,000 304,000 1.900 2025-10-10
8 2025-10-13 142,000 80,000 0.03 500,000,000 235,720 1.660 2025-10-09
9 2025-10-10 62,000 -2,000 0.01 500,000,000 102,920 1.660 2025-10-08
10 2025-08-11 64,000 -2,000 0.01 500,000,000 104,960 1.640 2025-08-07
11 2025-07-23 66,000 2,000 0.01 500,000,000 100,320 1.520 2025-07-21
12 2025-07-21 64,000 2,000 0.01 500,000,000 91,520 1.430 2025-07-17
13 2023-05-11 62,000 -2,000 0.01 500,000,000 58,900 0.950 2023-05-09
14 2023-05-09 64,000 -2,000 0.01 500,000,000 61,440 0.960 2023-05-05
15 2023-03-31 66,000 -2,000 0.01 500,000,000 64,680 0.980 2023-03-29
16 2022-09-06 68,000 -2,000 0.01 500,000,000 44,880 0.660 2022-09-02
17 2022-02-04 70,000 2,000 0.01 500,000,000 81,900 1.170 2022-01-27
18 2022-01-20 68,000 2,000 0.01 500,000,000 68,680 1.010 2022-01-18
19 2022-01-18 66,000 2,000 0.01 500,000,000 77,220 1.170 2022-01-14
20 2022-01-11 64,000 2,000 0.01 500,000,000 72,320 1.130 2022-01-07
21 2022-01-10 62,000 2,000 0.01 500,000,000 70,060 1.130 2022-01-06
22 2022-01-07 60,000 2,000 0.01 500,000,000 72,600 1.210 2022-01-05
23 2022-01-06 58,000 4,000 0.01 500,000,000 71,920 1.240 2022-01-04
24 2022-01-05 54,000 2,000 0.01 500,000,000 63,720 1.180 2022-01-03
25 2022-01-04 52,000 2,000 0.01 500,000,000 61,360 1.180 2021-12-30
26 2022-01-03 50,000 2,000 0.01 500,000,000 58,000 1.160 2021-12-29
27 2021-12-13 48,000 2,000 0.01 500,000,000 58,560 1.220 2021-12-09
28 2021-12-10 46,000 2,000 0.01 500,000,000 56,580 1.230 2021-12-08
29 2021-12-09 44,000 2,000 0.01 500,000,000 54,560 1.240 2021-12-07
30 2021-12-08 42,000 2,000 0.01 500,000,000 49,980 1.190 2021-12-06
31 2021-11-30 40,000 2,000 0.01 500,000,000 50,400 1.260 2021-11-26
32 2021-11-29 38,000 2,000 0.01 500,000,000 47,880 1.260 2021-11-25
33 2021-11-26 36,000 2,000 0.01 500,000,000 43,920 1.220 2021-11-24
34 2021-11-25 34,000 2,000 0.01 500,000,000 41,140 1.210 2021-11-23
35 2021-11-24 32,000 2,000 0.01 500,000,000 38,400 1.200 2021-11-22
36 2021-11-23 30,000 2,000 0.01 500,000,000 36,600 1.220 2021-11-19
37 2021-11-18 28,000 2,000 0.01 500,000,000 35,000 1.250 2021-11-16
38 2021-11-17 26,000 2,000 0.01 500,000,000 33,540 1.290 2021-11-15
39 2021-11-16 24,000 2,000 0.00 500,000,000 31,200 1.300 2021-11-12
40 2021-11-05 22,000 2,000 0.00 500,000,000 28,160 1.280 2021-11-03
41 2021-11-03 20,000 2,000 0.00 500,000,000 24,600 1.230 2021-11-01
42 2021-10-28 18,000 2,000 0.00 500,000,000 22,860 1.270 2021-10-26
43 2021-10-26 16,000 2,000 0.00 500,000,000 22,240 1.390 2021-10-22
44 2021-10-22 14,000 2,000 0.00 500,000,000 18,340 1.310 2021-10-20
45 2021-10-15 12,000 2,000 0.00 500,000,000 16,320 1.360 2021-10-11
46 2021-08-18 10,000 2,000 0.00 500,000,000 14,300 1.430 2021-08-16
47 2021-08-04 8,000 2,000 0.00 500,000,000 10,800 1.350 2021-08-02
48 2021-07-12 6,000 2,000 0.00 500,000,000 8,880 1.480 2021-07-08
49 2021-05-26 4,000 2,000 0.00 500,000,000 5,600 1.400 2021-05-24
50 2021-05-24 2,000 2,000 0.00 500,000,000 2,740 1.370 2021-05-20
51 2021-01-18 0 -2,000 0.00 500,000,000 0 1.580 2021-01-14
52 2020-12-04 2,000 -2,000 0.00 500,000,000 3,300 1.650 2020-12-02
53 2020-11-19 4,000 -2,000 0.00 500,000,000 7,520 1.880 2020-11-17
54 2020-11-11 6,000 -2,000 0.00 500,000,000 10,800 1.800 2020-11-09
55 2020-10-19 8,000 -2,000 0.00 500,000,000 17,920 2.240 2020-10-15
56 2020-09-03 10,000 -2,000 0.00 500,000,000 28,300 2.830 2020-09-01
57 2020-08-24 12,000 -2,000 0.00 500,000,000 33,240 2.770 2020-08-20
58 2020-08-21 14,000 -2,000 0.00 500,000,000 39,340 2.810 2020-08-19
59 2020-08-19 16,000 -2,000 0.00 500,000,000 46,240 2.890 2020-08-17
60 2020-08-17 18,000 -4,000 0.00 500,000,000 53,640 2.980 2020-08-13
61 2020-07-22 22,000 -2,000 0.00 500,000,000 68,200 3.100 2020-07-20
62 2020-07-14 24,000 -2,000 0.00 500,000,000 69,600 2.900 2020-07-10
63 2020-07-13 26,000 -4,000 0.01 500,000,000 76,960 2.960 2020-07-09
64 2020-07-10 30,000 -2,000 0.01 500,000,000 84,900 2.830 2020-07-08
65 2020-06-24 32,000 2,000 0.01 500,000,000 116,800 3.650 2020-06-22
66 2020-06-16 30,000 2,000 0.01 500,000,000 116,700 3.890 2020-06-12
67 2020-05-22 28,000 4,000 0.01 500,000,000 90,160 3.220 2020-05-20
68 2020-05-21 24,000 4,000 0.00 500,000,000 76,800 3.200 2020-05-19
69 2020-05-20 20,000 4,000 0.00 500,000,000 63,400 3.170 2020-05-18
70 2020-05-05 16,000 2,000 0.00 500,000,000 43,200 2.700 2020-04-29
71 2020-03-18 14,000 2,000 0.00 500,000,000 25,200 1.800 2020-03-16
72 2020-02-24 12,000 2,000 0.00 500,000,000 22,440 1.870 2020-02-20
73 2020-02-10 10,000 4,000 0.00 500,000,000 18,600 1.860 2020-02-06
74 2020-02-06 6,000 2,000 0.00 500,000,000 11,280 1.880 2020-02-04
75 2019-12-16 4,000 2,000 0.00 500,000,000 7,520 1.880 2019-12-12
76 2019-12-11 2,000 2,000 0.00 500,000,000 3,640 1.820 2019-12-09

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