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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-18 1.490 2025-11-14
2 2025-11-17 1.480 2025-11-13
3 2025-11-14 1.530 2025-11-12
4 2023-02-09 12,000 -12,000 0.00 2,015,248,667 40,800 3.400 2023-02-07
5 2023-02-08 24,000 12,000 0.00 2,015,248,667 81,600 3.400 2023-02-06
6 2022-11-28 12,000 -6,000 0.00 2,015,248,667 26,880 2.240 2022-11-24
7 2022-11-25 18,000 6,000 0.00 2,015,248,667 39,780 2.210 2022-11-23
8 2021-01-28 12,000 -2,000 0.00 2,015,248,667 71,160 5.930 2021-01-26
9 2021-01-25 14,000 2,000 0.00 2,015,248,667 83,860 5.990 2021-01-21
10 2021-01-05 12,000 4,000 0.00 2,015,248,667 62,760 5.230 2020-12-30
11 2020-12-08 8,000 2,000 0.00 2,015,248,667 47,360 5.920 2020-12-04
12 2020-08-25 6,000 2,000 0.00 2,000,798,667 37,260 6.210 2020-08-21
13 2020-07-16 4,000 4,000 0.00 2,000,798,667 23,560 5.890 2020-07-14

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