China Kepei Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01890  2019-01-25    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-26 1.460 2025-11-24
2 2025-11-25 1.470 2025-11-21
3 2025-11-24 1.470 2025-11-20
4 2025-11-12 148,000 -32,000 0.01 2,014,248,667 232,360 1.570 2025-11-10
5 2025-07-04 180,000 100,000 0.01 2,014,248,667 250,200 1.390 2025-07-02
6 2025-07-02 80,000 50,000 0.00 2,014,248,667 111,200 1.390 2025-06-27
7 2025-06-30 30,000 12,000 0.00 2,014,248,667 41,700 1.390 2025-06-26
8 2025-06-13 18,000 -180,000 0.00 2,014,248,667 25,740 1.430 2025-06-11
9 2025-06-06 198,000 62,000 0.01 2,014,248,667 263,340 1.330 2025-06-04
10 2025-05-16 136,000 -34,000 0.01 2,014,248,667 193,120 1.420 2025-05-14
11 2025-05-15 170,000 -22,000 0.01 2,014,248,667 236,300 1.390 2025-05-13
12 2025-04-08 192,000 34,000 0.01 2,014,248,667 261,120 1.360 2025-04-03
13 2025-03-20 158,000 54,000 0.01 2,014,248,667 227,520 1.440 2025-03-18
14 2025-03-14 104,000 6,000 0.01 2,014,248,667 145,600 1.400 2025-03-12
15 2025-03-04 98,000 80,000 0.00 2,014,248,667 130,340 1.330 2025-02-28
16 2022-02-04 18,000 8,000 0.00 2,015,248,667 39,780 2.210 2022-01-27
17 2022-01-14 10,000 -10,000 0.00 2,015,248,667 30,900 3.090 2022-01-12
18 2022-01-10 20,000 2,000 0.00 2,015,248,667 61,000 3.050 2022-01-06
19 2021-12-28 18,000 8,000 0.00 2,015,248,667 54,180 3.010 2021-12-22
20 2020-06-22 10,000 -30,000 0.00 2,000,798,667 62,800 6.280 2020-06-18
21 2020-06-09 40,000 -24,000 0.00 2,000,798,667 260,800 6.520 2020-06-05
22 2020-05-28 64,000 -2,000 0.00 2,000,798,667 379,520 5.930 2020-05-26
23 2020-05-26 66,000 -2,000 0.00 2,000,798,667 372,240 5.640 2020-05-22
24 2020-04-22 68,000 -4,000 0.00 2,000,798,667 303,280 4.460 2020-04-20
25 2020-04-07 72,000 32,000 0.00 2,000,798,667 280,080 3.890 2020-04-03
26 2020-04-02 40,000 30,000 0.00 2,000,798,667 162,000 4.050 2020-03-31
27 2020-02-18 10,000 -4,000 0.00 2,000,798,667 47,000 4.700 2020-02-14
28 2019-10-24 14,000 10,000 0.00 2,000,798,667 56,840 4.060 2019-10-22
29 2019-09-13 4,000 2,000 0.00 2,000,798,667 15,320 3.830 2019-09-11
30 2019-09-05 2,000 2,000 0.00 2,000,798,667 7,900 3.950 2019-09-03
31 2019-02-28 0 -12,000 0.00 2,000,798,667 0 3.160 2019-02-26
32 2019-02-22 12,000 12,000 0.00 2,000,798,667 36,600 3.050 2019-02-20
33 2019-02-11 0 -2,000 0.00 2,000,000,667 0 2.580 2019-02-01

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