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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-09-26 0 -16,000 0.00 2,014,248,667 0 1.500 2025-09-24
4 2025-09-02 16,000 16,000 0.00 2,014,248,667 24,960 1.560 2025-08-29
5 2025-02-17 0 -10,000 0.00 2,014,248,667 0 1.490 2025-02-13
6 2025-02-12 10,000 10,000 0.00 2,014,248,667 15,300 1.530 2025-02-10
7 2025-02-05 0 -2,000 0.00 2,014,248,667 0 1.500 2025-02-03
8 2023-06-02 2,000 -4,000 0.00 2,015,248,667 5,020 2.510 2023-05-31
9 2023-05-23 6,000 -16,000 0.00 2,015,248,667 15,300 2.550 2023-05-19
10 2023-05-19 22,000 -4,000 0.00 2,015,248,667 57,860 2.630 2023-05-17
11 2023-05-18 26,000 4,000 0.00 2,015,248,667 67,860 2.610 2023-05-16
12 2023-05-17 22,000 10,000 0.00 2,015,248,667 59,180 2.690 2023-05-15
13 2023-05-15 12,000 6,000 0.00 2,015,248,667 31,560 2.630 2023-05-11
14 2023-03-31 6,000 -4,000 0.00 2,015,248,667 15,720 2.620 2023-03-29
15 2023-03-22 10,000 -24,000 0.00 2,015,248,667 26,200 2.620 2023-03-20
16 2023-03-08 34,000 -14,000 0.00 2,015,248,667 103,700 3.050 2023-03-06
17 2023-02-27 48,000 14,000 0.00 2,015,248,667 151,200 3.150 2023-02-23
18 2023-02-14 34,000 -4,000 0.00 2,015,248,667 108,800 3.200 2023-02-10
19 2023-02-13 38,000 -2,000 0.00 2,015,248,667 129,200 3.400 2023-02-09
20 2023-02-10 40,000 -12,000 0.00 2,015,248,667 133,200 3.330 2023-02-08
21 2023-02-07 52,000 4,000 0.00 2,015,248,667 189,280 3.640 2023-02-03
22 2023-02-03 48,000 -6,000 0.00 2,015,248,667 178,560 3.720 2023-02-01
23 2023-02-01 54,000 -6,000 0.00 2,015,248,667 202,500 3.750 2023-01-30
24 2023-01-31 60,000 -14,000 0.00 2,015,248,667 241,800 4.030 2023-01-27
25 2023-01-30 74,000 28,000 0.00 2,015,248,667 290,820 3.930 2023-01-26
26 2023-01-18 46,000 -4,000 0.00 2,015,248,667 157,320 3.420 2023-01-16
27 2023-01-17 50,000 -4,000 0.00 2,015,248,667 181,000 3.620 2023-01-13
28 2023-01-11 54,000 -12,000 0.00 2,015,248,667 190,080 3.520 2023-01-09
29 2023-01-10 66,000 8,000 0.00 2,015,248,667 237,600 3.600 2023-01-06
30 2023-01-09 58,000 40,000 0.00 2,015,248,667 194,880 3.360 2023-01-05
31 2023-01-04 18,000 4,000 0.00 2,015,248,667 55,800 3.100 2022-12-30
32 2022-12-30 14,000 -10,000 0.00 2,015,248,667 43,540 3.110 2022-12-28
33 2022-12-29 24,000 -14,000 0.00 2,015,248,667 79,200 3.300 2022-12-23
34 2022-12-28 38,000 2,000 0.00 2,015,248,667 106,400 2.800 2022-12-22
35 2022-12-23 36,000 -22,000 0.00 2,015,248,667 95,400 2.650 2022-12-21
36 2022-12-22 58,000 14,000 0.00 2,015,248,667 153,700 2.650 2022-12-20
37 2022-12-21 44,000 -2,000 0.00 2,015,248,667 116,160 2.640 2022-12-19
38 2022-12-20 46,000 4,000 0.00 2,015,248,667 115,920 2.520 2022-12-16
39 2022-12-08 42,000 10,000 0.00 2,015,248,667 103,320 2.460 2022-12-06
40 2022-12-07 32,000 22,000 0.00 2,015,248,667 74,560 2.330 2022-12-05
41 2022-12-06 10,000 -16,000 0.00 2,015,248,667 21,700 2.170 2022-12-02
42 2022-11-23 26,000 -8,000 0.00 2,015,248,667 64,740 2.490 2022-11-21
43 2022-11-22 34,000 20,000 0.00 2,015,248,667 88,740 2.610 2022-11-18
44 2022-11-10 14,000 8,000 0.00 2,015,248,667 31,080 2.220 2022-11-08
45 2022-11-09 6,000 6,000 0.00 2,015,248,667 13,140 2.190 2022-11-07
46 2022-06-29 0 -8,000 0.00 2,015,248,667 0 1.990 2022-06-27
47 2022-06-20 8,000 8,000 0.00 2,015,248,667 17,120 2.140 2022-06-16
48 2021-12-09 0 -10,000 0.00 2,015,248,667 0 3.720 2021-12-07
49 2021-12-02 10,000 -10,000 0.00 2,015,248,667 42,400 4.240 2021-11-30
50 2021-11-30 20,000 8,000 0.00 2,015,248,667 92,400 4.620 2021-11-26
51 2021-11-29 12,000 2,000 0.00 2,015,248,667 56,400 4.700 2021-11-25
52 2021-11-19 10,000 10,000 0.00 2,015,248,667 45,300 4.530 2021-11-17
53 2021-07-30 0 -4,000 0.00 2,015,248,667 0 3.870 2021-07-28
54 2021-04-30 4,000 -4,000 0.00 2,015,248,667 23,920 5.980 2021-04-28
55 2021-01-28 8,000 -6,000 0.00 2,015,248,667 47,440 5.930 2021-01-26
56 2021-01-12 14,000 -4,000 0.00 2,015,248,667 77,280 5.520 2021-01-08
57 2021-01-11 18,000 4,000 0.00 2,015,248,667 98,460 5.470 2021-01-07
58 2020-12-01 14,000 -4,000 0.00 2,015,248,667 83,440 5.960 2020-11-27
59 2020-11-26 18,000 4,000 0.00 2,015,248,667 110,700 6.150 2020-11-24
60 2020-11-23 14,000 -8,000 0.00 2,015,248,667 80,920 5.780 2020-11-19
61 2020-11-16 22,000 8,000 0.00 2,015,248,667 131,780 5.990 2020-11-12
62 2020-09-29 14,000 -2,000 0.00 2,015,248,667 83,860 5.990 2020-09-25
63 2020-09-23 16,000 -2,000 0.00 2,015,248,667 95,360 5.960 2020-09-21
64 2020-09-21 18,000 2,000 0.00 2,015,248,667 113,400 6.300 2020-09-17
65 2020-09-15 16,000 -6,000 0.00 2,015,248,667 94,880 5.930 2020-09-11
66 2020-09-09 22,000 -12,000 0.00 2,015,248,667 131,120 5.960 2020-09-07
67 2020-09-08 34,000 -4,000 0.00 2,015,248,667 204,000 6.000 2020-09-04
68 2020-09-04 38,000 -4,000 0.00 2,015,248,667 245,480 6.460 2020-09-02
69 2020-09-03 42,000 2,000 0.00 2,015,248,667 276,360 6.580 2020-09-01
70 2020-09-02 40,000 -14,000 0.00 2,015,248,667 274,000 6.850 2020-08-31
71 2020-09-01 54,000 -10,000 0.00 2,015,248,667 352,620 6.530 2020-08-28
72 2020-08-28 64,000 24,000 0.00 2,015,248,667 405,760 6.340 2020-08-26
73 2020-08-26 40,000 30,000 0.00 2,015,248,667 265,600 6.640 2020-08-24
74 2020-08-25 10,000 -4,000 0.00 2,000,798,667 62,100 6.210 2020-08-21
75 2020-08-24 14,000 2,000 0.00 2,000,798,667 89,320 6.380 2020-08-20
76 2020-08-18 12,000 -4,000 0.00 2,000,798,667 72,000 6.000 2020-08-14
77 2020-08-14 16,000 4,000 0.00 2,000,798,667 98,080 6.130 2020-08-12
78 2020-08-10 12,000 -2,000 0.00 2,000,798,667 75,480 6.290 2020-08-06
79 2020-08-06 14,000 -2,000 0.00 2,000,798,667 87,500 6.250 2020-08-04
80 2020-08-03 16,000 2,000 0.00 2,000,798,667 94,400 5.900 2020-07-30
81 2020-07-30 14,000 2,000 0.00 2,000,798,667 84,000 6.000 2020-07-28
82 2020-07-24 12,000 -2,000 0.00 2,000,798,667 76,320 6.360 2020-07-22
83 2020-07-23 14,000 -14,000 0.00 2,000,798,667 92,120 6.580 2020-07-21
84 2020-07-22 28,000 6,000 0.00 2,000,798,667 180,880 6.460 2020-07-20
85 2020-07-21 22,000 4,000 0.00 2,000,798,667 136,400 6.200 2020-07-17
86 2020-07-17 18,000 8,000 0.00 2,000,798,667 109,080 6.060 2020-07-15
87 2020-07-15 10,000 2,000 0.00 2,000,798,667 59,900 5.990 2020-07-13
88 2020-07-08 8,000 -20,000 0.00 2,000,798,667 48,400 6.050 2020-07-06
89 2020-07-02 28,000 -2,000 0.00 2,000,798,667 173,320 6.190 2020-06-29
90 2020-06-30 30,000 -2,000 0.00 2,000,798,667 189,000 6.300 2020-06-26
91 2020-06-29 32,000 -2,000 0.00 2,000,798,667 209,600 6.550 2020-06-24
92 2020-06-26 34,000 16,000 0.00 2,000,798,667 223,040 6.560 2020-06-23
93 2020-06-24 18,000 2,000 0.00 2,000,798,667 113,760 6.320 2020-06-22
94 2020-06-16 16,000 -10,000 0.00 2,000,798,667 101,440 6.340 2020-06-12
95 2020-06-12 26,000 10,000 0.00 2,000,798,667 165,360 6.360 2020-06-10
96 2020-06-10 16,000 -30,000 0.00 2,000,798,667 100,320 6.270 2020-06-08
97 2020-06-08 46,000 -6,000 0.00 2,000,798,667 300,840 6.540 2020-06-04
98 2020-06-05 52,000 8,000 0.00 2,000,798,667 343,720 6.610 2020-06-03
99 2020-06-04 44,000 28,000 0.00 2,000,798,667 288,640 6.560 2020-06-02
100 2020-06-03 16,000 8,000 0.00 2,000,798,667 102,080 6.380 2020-06-01
101 2020-06-02 8,000 4,000 0.00 2,000,798,667 50,240 6.280 2020-05-29
102 2020-06-01 4,000 -10,000 0.00 2,000,798,667 23,600 5.900 2020-05-28
103 2020-05-29 14,000 -6,000 0.00 2,000,798,667 81,480 5.820 2020-05-27
104 2020-05-28 20,000 -4,000 0.00 2,000,798,667 118,600 5.930 2020-05-26
105 2020-05-27 24,000 16,000 0.00 2,000,798,667 141,120 5.880 2020-05-25
106 2020-05-26 8,000 -10,000 0.00 2,000,798,667 45,120 5.640 2020-05-22
107 2020-05-25 18,000 -12,000 0.00 2,000,798,667 104,040 5.780 2020-05-21
108 2020-05-21 30,000 -12,000 0.00 2,000,798,667 172,500 5.750 2020-05-19
109 2020-05-20 42,000 -34,000 0.00 2,000,798,667 235,200 5.600 2020-05-18
110 2020-05-19 76,000 4,000 0.00 2,000,798,667 405,080 5.330 2020-05-15
111 2020-05-18 72,000 -10,000 0.00 2,000,798,667 373,680 5.190 2020-05-14
112 2020-05-15 82,000 -4,000 0.00 2,000,798,667 426,400 5.200 2020-05-13
113 2020-05-13 86,000 64,000 0.00 2,000,798,667 435,160 5.060 2020-05-11
114 2020-05-05 22,000 -10,000 0.00 2,000,798,667 108,680 4.940 2020-04-29
115 2020-05-04 32,000 24,000 0.00 2,000,798,667 158,720 4.960 2020-04-28
116 2020-04-27 8,000 4,000 0.00 2,000,798,667 37,120 4.640 2020-04-23
117 2020-04-23 4,000 -2,000 0.00 2,000,798,667 17,680 4.420 2020-04-21
118 2020-04-15 6,000 2,000 0.00 2,000,798,667 26,040 4.340 2020-04-09
119 2020-03-16 4,000 -14,000 0.00 2,000,798,667 16,240 4.060 2020-03-12
120 2020-03-12 18,000 6,000 0.00 2,000,798,667 77,220 4.290 2020-03-10
121 2020-03-11 12,000 -8,000 0.00 2,000,798,667 51,000 4.250 2020-03-09
122 2020-03-09 20,000 4,000 0.00 2,000,798,667 89,800 4.490 2020-03-05
123 2020-02-25 16,000 -14,000 0.00 2,000,798,667 75,840 4.740 2020-02-21
124 2020-02-24 30,000 8,000 0.00 2,000,798,667 140,400 4.680 2020-02-20
125 2020-02-21 22,000 8,000 0.00 2,000,798,667 103,400 4.700 2020-02-19
126 2020-02-20 14,000 -14,000 0.00 2,000,798,667 67,200 4.800 2020-02-18
127 2020-02-18 28,000 -16,000 0.00 2,000,798,667 131,600 4.700 2020-02-14
128 2020-02-17 44,000 20,000 0.00 2,000,798,667 211,200 4.800 2020-02-13
129 2020-02-12 24,000 10,000 0.00 2,000,798,667 110,640 4.610 2020-02-10
130 2020-02-11 14,000 4,000 0.00 2,000,798,667 63,140 4.510 2020-02-07
131 2020-02-07 10,000 10,000 0.00 2,000,798,667 45,000 4.500 2020-02-05
132 2020-01-16 0 -2,000 0.00 2,000,798,667 0 4.300 2020-01-14
133 2019-10-31 2,000 2,000 0.00 2,000,798,667 7,740 3.870 2019-10-29
134 2019-10-30 0 -8,000 0.00 2,000,798,667 0 3.960 2019-10-28
135 2019-10-22 8,000 -24,000 0.00 2,000,798,667 32,640 4.080 2019-10-18
136 2019-10-18 32,000 8,000 0.00 2,000,798,667 130,880 4.090 2019-10-16
137 2019-09-30 24,000 -24,000 0.00 2,000,798,667 92,880 3.870 2019-09-26
138 2019-09-26 48,000 48,000 0.00 2,000,798,667 193,920 4.040 2019-09-24
139 2019-09-25 0 -10,000 0.00 2,000,798,667 0 3.920 2019-09-23
140 2019-09-19 10,000 -4,000 0.00 2,000,798,667 38,900 3.890 2019-09-17
141 2019-09-18 14,000 10,000 0.00 2,000,798,667 55,160 3.940 2019-09-16
142 2019-09-06 4,000 4,000 0.00 2,000,798,667 16,800 4.200 2019-09-04
143 2019-09-05 0 -52,000 0.00 2,000,798,667 0 3.950 2019-09-03
144 2019-09-03 52,000 24,000 0.00 2,000,798,667 206,440 3.970 2019-08-30
145 2019-09-02 28,000 10,000 0.00 2,000,798,667 107,520 3.840 2019-08-29
146 2019-08-29 18,000 18,000 0.00 2,000,798,667 68,580 3.810 2019-08-27
147 2019-08-07 0 -6,000 0.00 2,000,798,667 0 3.580 2019-08-05
148 2019-08-06 6,000 -10,000 0.00 2,000,798,667 21,960 3.660 2019-08-02
149 2019-07-25 16,000 -16,000 0.00 2,000,798,667 59,840 3.740 2019-07-23
150 2019-07-22 32,000 10,000 0.00 2,000,798,667 117,120 3.660 2019-07-18
151 2019-07-17 22,000 -4,000 0.00 2,000,798,667 77,660 3.530 2019-07-15
152 2019-07-03 26,000 20,000 0.00 2,000,798,667 94,380 3.630 2019-06-28
153 2019-07-02 6,000 6,000 0.00 2,000,798,667 21,660 3.610 2019-06-27
154 2019-06-25 0 -8,000 0.00 2,000,798,667 0 3.520 2019-06-21
155 2019-05-31 8,000 2,000 0.00 2,000,798,667 26,560 3.320 2019-05-29
156 2019-05-16 6,000 -10,000 0.00 2,000,798,667 20,520 3.420 2019-05-14
157 2019-05-15 16,000 -26,000 0.00 2,000,798,667 55,520 3.470 2019-05-10
158 2019-05-14 42,000 -84,000 0.00 2,000,798,667 146,580 3.490 2019-05-09
159 2019-05-10 126,000 -60,000 0.01 2,000,798,667 448,560 3.560 2019-05-08
160 2019-05-09 186,000 -56,000 0.01 2,000,798,667 669,600 3.600 2019-05-07
161 2019-05-02 242,000 -4,000 0.01 2,000,798,667 902,660 3.730 2019-04-29
162 2019-04-24 246,000 4,000 0.01 2,000,798,667 897,900 3.650 2019-04-18
163 2019-04-23 242,000 60,000 0.01 2,000,798,667 890,560 3.680 2019-04-17
164 2019-04-15 182,000 -2,000 0.01 2,000,798,667 640,640 3.520 2019-04-11
165 2019-04-12 184,000 50,000 0.01 2,000,798,667 667,920 3.630 2019-04-10
166 2019-04-11 134,000 -36,000 0.01 2,000,798,667 486,420 3.630 2019-04-09
167 2019-04-09 170,000 156,000 0.01 2,000,798,667 606,900 3.570 2019-04-04
168 2019-04-08 14,000 14,000 0.00 2,000,798,667 47,600 3.400 2019-04-03
169 2019-04-03 0 -44,000 0.00 2,000,798,667 0 3.370 2019-04-01
170 2019-03-25 44,000 -30,000 0.00 2,000,798,667 132,880 3.020 2019-03-21
171 2019-03-21 74,000 -26,000 0.00 2,000,798,667 227,180 3.070 2019-03-19
172 2019-03-19 100,000 6,000 0.00 2,000,798,667 308,000 3.080 2019-03-15
173 2019-03-15 94,000 -16,000 0.00 2,000,798,667 291,400 3.100 2019-03-13
174 2019-03-12 110,000 -26,000 0.01 2,000,798,667 334,400 3.040 2019-03-08
175 2019-03-07 136,000 -12,000 0.01 2,000,798,667 433,840 3.190 2019-03-05
176 2019-03-06 148,000 -26,000 0.01 2,000,798,667 463,240 3.130 2019-03-04
177 2019-03-04 174,000 4,000 0.01 2,000,798,667 535,920 3.080 2019-02-28
178 2019-03-01 170,000 -42,000 0.01 2,000,798,667 530,400 3.120 2019-02-27
179 2019-02-28 212,000 -2,000 0.01 2,000,798,667 669,920 3.160 2019-02-26
180 2019-02-27 214,000 52,000 0.01 2,000,798,667 684,800 3.200 2019-02-25
181 2019-02-26 162,000 14,000 0.01 2,000,798,667 510,300 3.150 2019-02-22
182 2019-02-25 148,000 -18,000 0.01 2,000,798,667 458,800 3.100 2019-02-21
183 2019-02-22 166,000 -18,000 0.01 2,000,798,667 506,300 3.050 2019-02-20
184 2019-02-21 184,000 -60,000 0.01 2,000,000,667 570,400 3.100 2019-02-19
185 2019-02-20 244,000 136,000 0.01 2,000,000,667 732,000 3.000 2019-02-18
186 2019-02-19 108,000 56,000 0.01 2,000,000,667 312,120 2.890 2019-02-15
187 2019-02-18 52,000 42,000 0.00 2,000,000,667 149,240 2.870 2019-02-14
188 2019-02-13 10,000 -2,000 0.00 2,000,000,667 27,800 2.780 2019-02-11
189 2019-02-11 12,000 12,000 0.00 2,000,000,667 30,960 2.580 2019-02-01

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