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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-12-04 1.440 2025-12-02
2 2025-12-03 1.430 2025-12-01
3 2025-11-27 1,622,000 -4,000 0.08 2,014,248,667 2,368,120 1.460 2025-11-25
4 2025-11-26 1,626,000 -10,000 0.08 2,014,248,667 2,373,960 1.460 2025-11-24
5 2025-11-25 1,636,000 -16,000 0.08 2,014,248,667 2,404,920 1.470 2025-11-21
6 2025-11-21 1,652,000 30,000 0.08 2,014,248,667 2,428,440 1.470 2025-11-19
7 2025-11-17 1,622,000 -46,000 0.08 2,014,248,667 2,400,560 1.480 2025-11-13
8 2025-11-14 1,668,000 -26,000 0.08 2,014,248,667 2,552,040 1.530 2025-11-12
9 2025-11-13 1,694,000 -30,000 0.08 2,014,248,667 2,557,940 1.510 2025-11-11
10 2025-11-12 1,724,000 96,000 0.09 2,014,248,667 2,706,680 1.570 2025-11-10
11 2025-10-13 1,628,000 -50,000 0.08 2,014,248,667 2,637,360 1.620 2025-10-09
12 2025-10-10 1,678,000 50,000 0.08 2,014,248,667 2,718,360 1.620 2025-10-08
13 2025-09-29 1,628,000 -8,000 0.08 2,014,248,667 2,442,000 1.500 2025-09-25
14 2025-09-26 1,636,000 8,000 0.08 2,014,248,667 2,454,000 1.500 2025-09-24
15 2025-09-22 1,628,000 -166,000 0.08 2,014,248,667 2,718,760 1.670 2025-09-18
16 2025-09-19 1,794,000 166,000 0.09 2,014,248,667 3,085,680 1.720 2025-09-17
17 2025-09-02 1,628,000 1,544,000 0.08 2,014,248,667 2,539,680 1.560 2025-08-29
18 2025-07-15 84,000 -4,000 0.00 2,014,248,667 133,560 1.590 2025-07-11
19 2025-07-09 88,000 4,000 0.00 2,014,248,667 130,240 1.480 2025-07-07
20 2025-06-16 84,000 56,000 0.00 2,014,248,667 121,800 1.450 2025-06-12
21 2025-06-11 28,000 -12,000 0.00 2,014,248,667 37,240 1.330 2025-06-09
22 2025-06-10 40,000 -6,000 0.00 2,014,248,667 53,600 1.340 2025-06-06
23 2025-06-06 46,000 -34,000 0.00 2,014,248,667 61,180 1.330 2025-06-04
24 2025-06-04 80,000 -6,000 0.00 2,014,248,667 108,000 1.350 2025-06-02
25 2025-05-30 86,000 76,000 0.00 2,014,248,667 115,240 1.340 2025-05-28
26 2022-06-09 10,000 -40,000 0.00 2,015,248,667 18,700 1.870 2022-06-07
27 2022-05-20 50,000 40,000 0.00 2,015,248,667 92,500 1.850 2022-05-18
28 2022-01-07 10,000 -156,000 0.00 2,015,248,667 31,000 3.100 2022-01-05
29 2022-01-06 166,000 -50,000 0.01 2,015,248,667 542,820 3.270 2022-01-04
30 2022-01-03 216,000 -76,000 0.01 2,015,248,667 643,680 2.980 2021-12-29
31 2021-12-30 292,000 -90,000 0.01 2,015,248,667 896,440 3.070 2021-12-28
32 2021-12-29 382,000 -104,000 0.02 2,015,248,667 1,207,120 3.160 2021-12-23
33 2021-10-22 486,000 2,000 0.02 2,015,248,667 2,318,220 4.770 2021-10-20
34 2021-08-05 484,000 2,000 0.02 2,015,248,667 2,197,360 4.540 2021-08-03
35 2021-08-03 482,000 232,000 0.02 2,015,248,667 2,144,900 4.450 2021-07-30
36 2021-08-02 250,000 -28,000 0.01 2,015,248,667 1,085,000 4.340 2021-07-29
37 2021-07-30 278,000 -374,000 0.01 2,015,248,667 1,075,860 3.870 2021-07-28
38 2021-07-29 652,000 -100,000 0.03 2,015,248,667 2,608,000 4.000 2021-07-27
39 2021-07-19 752,000 -150,000 0.04 2,015,248,667 4,233,760 5.630 2021-07-15
40 2021-06-30 902,000 152,000 0.04 2,015,248,667 4,915,900 5.450 2021-06-28
41 2021-04-13 750,000 4,000 0.04 2,015,248,667 3,855,000 5.140 2021-04-09
42 2021-04-01 746,000 500,000 0.04 2,015,248,667 4,058,240 5.440 2021-03-30
43 2021-02-26 246,000 -2,000 0.01 2,015,248,667 1,333,320 5.420 2021-02-24
44 2021-02-23 248,000 68,000 0.01 2,015,248,667 1,460,720 5.890 2021-02-19
45 2021-02-08 180,000 -30,000 0.01 2,015,248,667 981,000 5.450 2021-02-04
46 2021-02-01 210,000 36,000 0.01 2,015,248,667 1,173,900 5.590 2021-01-28
47 2021-01-29 174,000 120,000 0.01 2,015,248,667 1,009,200 5.800 2021-01-27
48 2021-01-27 54,000 50,000 0.00 2,015,248,667 328,860 6.090 2021-01-25
49 2020-09-10 4,000 4,000 0.00 2,015,248,667 23,320 5.830 2020-09-08
50 2020-08-06 0 -1,476,000 0.00 2,000,798,667 0 6.250 2020-08-04
51 2020-07-15 1,476,000 500,000 0.07 2,000,798,667 8,841,240 5.990 2020-07-13
52 2020-06-30 976,000 958,000 0.05 2,000,798,667 6,148,800 6.300 2020-06-26
53 2020-06-16 18,000 18,000 0.00 2,000,798,667 114,120 6.340 2020-06-12
54 2020-05-07 0 -4,000 0.00 2,000,798,667 0 4.780 2020-05-05
55 2020-04-03 4,000 4,000 0.00 2,000,798,667 16,400 4.100 2020-04-01
56 2019-09-26 0 -142,000 0.00 2,000,798,667 0 4.040 2019-09-24
57 2019-09-25 142,000 -200,000 0.01 2,000,798,667 556,640 3.920 2019-09-23
58 2019-09-23 342,000 -108,000 0.02 2,000,798,667 1,337,220 3.910 2019-09-19
59 2019-09-20 450,000 -4,000 0.02 2,000,798,667 1,732,500 3.850 2019-09-18
60 2019-09-19 454,000 -50,000 0.02 2,000,798,667 1,766,060 3.890 2019-09-17
61 2019-09-16 504,000 -60,000 0.03 2,000,798,667 1,945,440 3.860 2019-09-12
62 2019-09-13 564,000 -34,000 0.03 2,000,798,667 2,160,120 3.830 2019-09-11
63 2019-09-12 598,000 -38,000 0.03 2,000,798,667 2,392,000 4.000 2019-09-10
64 2019-09-11 636,000 -200,000 0.03 2,000,798,667 2,633,040 4.140 2019-09-09
65 2019-09-10 836,000 -200,000 0.04 2,000,798,667 3,477,760 4.160 2019-09-06
66 2019-09-04 1,036,000 -100,000 0.05 2,000,798,667 4,278,680 4.130 2019-09-02
67 2019-09-03 1,136,000 -300,000 0.06 2,000,798,667 4,509,920 3.970 2019-08-30
68 2019-09-02 1,436,000 -100,000 0.07 2,000,798,667 5,514,240 3.840 2019-08-29
69 2019-08-29 1,536,000 -4,000 0.08 2,000,798,667 5,852,160 3.810 2019-08-27
70 2019-08-21 1,540,000 -100,000 0.08 2,000,798,667 5,467,000 3.550 2019-08-19
71 2019-08-20 1,640,000 -50,000 0.08 2,000,798,667 5,641,600 3.440 2019-08-16
72 2019-08-16 1,690,000 -100,000 0.08 2,000,798,667 5,746,000 3.400 2019-08-14
73 2019-08-15 1,790,000 -150,000 0.09 2,000,798,667 6,032,300 3.370 2019-08-13
74 2019-07-31 1,940,000 -50,000 0.10 2,000,798,667 7,275,000 3.750 2019-07-29
75 2019-07-30 1,990,000 -50,000 0.10 2,000,798,667 7,502,300 3.770 2019-07-26
76 2019-07-25 2,040,000 -6,000 0.10 2,000,798,667 7,629,600 3.740 2019-07-23
77 2019-06-26 2,046,000 -102,000 0.10 2,000,798,667 7,058,700 3.450 2019-06-24
78 2019-06-20 2,148,000 -138,000 0.11 2,000,798,667 7,152,840 3.330 2019-06-18
79 2019-06-13 2,286,000 -200,000 0.11 2,000,798,667 7,818,120 3.420 2019-06-11
80 2019-06-12 2,486,000 -28,000 0.12 2,000,798,667 8,402,680 3.380 2019-06-10
81 2019-06-11 2,514,000 -152,000 0.13 2,000,798,667 8,447,040 3.360 2019-06-06
82 2019-06-10 2,666,000 -228,000 0.13 2,000,798,667 8,797,800 3.300 2019-06-05
83 2019-06-06 2,894,000 -14,000 0.14 2,000,798,667 9,694,900 3.350 2019-06-04
84 2019-06-05 2,908,000 -158,000 0.15 2,000,798,667 9,858,120 3.390 2019-06-03
85 2019-06-04 3,066,000 -130,000 0.15 2,000,798,667 10,424,400 3.400 2019-05-31
86 2019-06-03 3,196,000 -4,000 0.16 2,000,798,667 10,802,480 3.380 2019-05-30

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