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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 1.530 2025-11-12
2 2025-11-13 1.510 2025-11-11
3 2025-11-12 1.570 2025-11-10
4 2025-10-14 6,000 6,000 0.00 2,014,248,667 9,360 1.560 2025-10-10
5 2025-09-12 0 -2,000 0.00 2,014,248,667 0 1.500 2025-09-10
6 2025-08-04 2,000 -64,000 0.00 2,014,248,667 3,080 1.540 2025-07-31
7 2025-07-31 66,000 -10,000 0.00 2,014,248,667 106,260 1.610 2025-07-29
8 2023-07-28 76,000 10,000 0.00 2,015,248,667 186,200 2.450 2023-07-26
9 2023-05-05 66,000 -6,000 0.00 2,015,248,667 165,000 2.500 2023-05-03
10 2023-04-28 72,000 -10,000 0.00 2,015,248,667 172,800 2.400 2023-04-26
11 2023-04-19 82,000 -6,000 0.00 2,015,248,667 217,300 2.650 2023-04-17
12 2023-03-20 88,000 2,000 0.00 2,015,248,667 237,600 2.700 2023-03-16
13 2023-03-03 86,000 2,000 0.00 2,015,248,667 264,880 3.080 2023-03-01
14 2023-02-14 84,000 14,000 0.00 2,015,248,667 268,800 3.200 2023-02-10
15 2023-02-13 70,000 -6,000 0.00 2,015,248,667 238,000 3.400 2023-02-09
16 2023-02-10 76,000 6,000 0.00 2,015,248,667 253,080 3.330 2023-02-08
17 2023-02-09 70,000 -6,000 0.00 2,015,248,667 238,000 3.400 2023-02-07
18 2023-02-08 76,000 6,000 0.00 2,015,248,667 258,400 3.400 2023-02-06
19 2023-02-03 70,000 4,000 0.00 2,015,248,667 260,400 3.720 2023-02-01
20 2023-01-31 66,000 -8,000 0.00 2,015,248,667 265,980 4.030 2023-01-27
21 2023-01-30 74,000 -8,000 0.00 2,015,248,667 290,820 3.930 2023-01-26
22 2023-01-11 82,000 -4,000 0.00 2,015,248,667 288,640 3.520 2023-01-09
23 2023-01-10 86,000 -48,000 0.00 2,015,248,667 309,600 3.600 2023-01-06
24 2023-01-06 134,000 -14,000 0.01 2,015,248,667 440,860 3.290 2023-01-04
25 2023-01-05 148,000 2,000 0.01 2,015,248,667 463,240 3.130 2023-01-03
26 2023-01-04 146,000 4,000 0.01 2,015,248,667 452,600 3.100 2022-12-30
27 2022-12-30 142,000 10,000 0.01 2,015,248,667 441,620 3.110 2022-12-28
28 2022-12-29 132,000 20,000 0.01 2,015,248,667 435,600 3.300 2022-12-23
29 2022-12-28 112,000 30,000 0.01 2,015,248,667 313,600 2.800 2022-12-22
30 2022-01-18 82,000 8,000 0.00 2,015,248,667 246,820 3.010 2022-01-14
31 2022-01-04 74,000 4,000 0.00 2,015,248,667 231,620 3.130 2021-12-30
32 2021-11-29 70,000 -4,000 0.00 2,015,248,667 329,000 4.700 2021-11-25
33 2021-10-22 74,000 -10,000 0.00 2,015,248,667 352,980 4.770 2021-10-20
34 2021-08-24 84,000 8,000 0.00 2,015,248,667 361,200 4.300 2021-08-20
35 2021-08-19 76,000 -4,000 0.00 2,015,248,667 332,880 4.380 2021-08-17
36 2021-07-20 80,000 4,000 0.00 2,015,248,667 416,800 5.210 2021-07-16
37 2021-05-27 76,000 -10,000 0.00 2,015,248,667 454,480 5.980 2021-05-25
38 2021-04-07 86,000 -30,000 0.00 2,015,248,667 463,540 5.390 2021-03-31
39 2021-03-31 116,000 30,000 0.01 2,015,248,667 589,280 5.080 2021-03-29
40 2021-02-23 86,000 10,000 0.00 2,015,248,667 506,540 5.890 2021-02-19
41 2021-02-19 76,000 -10,000 0.00 2,015,248,667 448,400 5.900 2021-02-17
42 2021-01-29 86,000 -10,000 0.00 2,015,248,667 498,800 5.800 2021-01-27
43 2021-01-27 96,000 -4,000 0.00 2,015,248,667 584,640 6.090 2021-01-25
44 2021-01-22 100,000 -4,000 0.00 2,015,248,667 590,000 5.900 2021-01-20
45 2021-01-21 104,000 -6,000 0.01 2,015,248,667 589,680 5.670 2021-01-19
46 2021-01-19 110,000 4,000 0.01 2,015,248,667 573,100 5.210 2021-01-15
47 2021-01-14 106,000 4,000 0.01 2,015,248,667 553,320 5.220 2021-01-12
48 2021-01-05 102,000 -16,000 0.01 2,015,248,667 533,460 5.230 2020-12-30
49 2021-01-04 118,000 -8,000 0.01 2,015,248,667 594,720 5.040 2020-12-29
50 2020-12-30 126,000 14,000 0.01 2,015,248,667 628,740 4.990 2020-12-28
51 2020-12-29 112,000 14,000 0.01 2,015,248,667 571,200 5.100 2020-12-23
52 2020-12-16 98,000 20,000 0.00 2,015,248,667 518,420 5.290 2020-12-14
53 2020-11-16 78,000 -26,000 0.00 2,015,248,667 467,220 5.990 2020-11-12
54 2020-11-10 104,000 -28,000 0.01 2,015,248,667 577,200 5.550 2020-11-06
55 2020-11-09 132,000 44,000 0.01 2,015,248,667 744,480 5.640 2020-11-05
56 2020-10-27 88,000 -30,000 0.00 2,015,248,667 514,800 5.850 2020-10-22
57 2020-10-20 118,000 32,000 0.01 2,015,248,667 673,780 5.710 2020-10-16
58 2020-10-09 86,000 -32,000 0.00 2,015,248,667 507,400 5.900 2020-10-07
59 2020-10-08 118,000 32,000 0.01 2,015,248,667 693,840 5.880 2020-10-06
60 2020-10-07 86,000 20,000 0.00 2,015,248,667 507,400 5.900 2020-10-05
61 2020-10-06 66,000 30,000 0.00 2,015,248,667 396,660 6.010 2020-09-30
62 2020-09-28 36,000 -20,000 0.00 2,015,248,667 218,880 6.080 2020-09-24
63 2020-09-23 56,000 20,000 0.00 2,015,248,667 333,760 5.960 2020-09-21
64 2020-09-22 36,000 -60,000 0.00 2,015,248,667 226,080 6.280 2020-09-18
65 2020-09-21 96,000 60,000 0.00 2,015,248,667 604,800 6.300 2020-09-17
66 2020-09-18 36,000 -4,000 0.00 2,015,248,667 225,000 6.250 2020-09-16
67 2020-09-17 40,000 -4,000 0.00 2,015,248,667 246,400 6.160 2020-09-15
68 2020-09-14 44,000 4,000 0.00 2,015,248,667 260,920 5.930 2020-09-10
69 2020-09-11 40,000 -12,000 0.00 2,015,248,667 232,400 5.810 2020-09-09
70 2020-09-10 52,000 12,000 0.00 2,015,248,667 303,160 5.830 2020-09-08
71 2020-09-08 40,000 6,000 0.00 2,015,248,667 240,000 6.000 2020-09-04
72 2020-09-03 34,000 12,000 0.00 2,015,248,667 223,720 6.580 2020-09-01
73 2020-09-02 22,000 -20,000 0.00 2,015,248,667 150,700 6.850 2020-08-31
74 2020-08-31 42,000 -6,000 0.00 2,015,248,667 276,360 6.580 2020-08-27
75 2020-08-28 48,000 -14,000 0.00 2,015,248,667 304,320 6.340 2020-08-26
76 2020-08-26 62,000 10,000 0.00 2,015,248,667 411,680 6.640 2020-08-24
77 2020-08-20 52,000 -10,000 0.00 2,000,798,667 325,000 6.250 2020-08-18
78 2020-08-19 62,000 -4,000 0.00 2,000,798,667 372,620 6.010 2020-08-17
79 2020-08-14 66,000 10,000 0.00 2,000,798,667 404,580 6.130 2020-08-12
80 2020-08-03 56,000 -10,000 0.00 2,000,798,667 330,400 5.900 2020-07-30
81 2020-07-30 66,000 16,000 0.00 2,000,798,667 396,000 6.000 2020-07-28
82 2020-07-28 50,000 8,000 0.00 2,000,798,667 304,000 6.080 2020-07-24
83 2020-07-23 42,000 -4,000 0.00 2,000,798,667 276,360 6.580 2020-07-21
84 2020-07-22 46,000 -10,000 0.00 2,000,798,667 297,160 6.460 2020-07-20
85 2020-07-21 56,000 4,000 0.00 2,000,798,667 347,200 6.200 2020-07-17
86 2020-07-17 52,000 -16,000 0.00 2,000,798,667 315,120 6.060 2020-07-15
87 2020-07-16 68,000 10,000 0.00 2,000,798,667 400,520 5.890 2020-07-14
88 2020-07-15 58,000 -20,000 0.00 2,000,798,667 347,420 5.990 2020-07-13
89 2020-07-13 78,000 26,000 0.00 2,000,798,667 450,060 5.770 2020-07-09
90 2020-07-08 52,000 24,000 0.00 2,000,798,667 314,600 6.050 2020-07-06
91 2020-07-03 28,000 10,000 0.00 2,000,798,667 174,720 6.240 2020-06-30
92 2020-07-02 18,000 -14,000 0.00 2,000,798,667 111,420 6.190 2020-06-29
93 2020-06-30 32,000 20,000 0.00 2,000,798,667 201,600 6.300 2020-06-26
94 2020-06-26 12,000 -10,000 0.00 2,000,798,667 78,720 6.560 2020-06-23
95 2020-06-23 22,000 10,000 0.00 2,000,798,667 139,920 6.360 2020-06-19
96 2020-06-15 12,000 10,000 0.00 2,000,798,667 75,960 6.330 2020-06-11
97 2020-06-04 2,000 -14,000 0.00 2,000,798,667 13,120 6.560 2020-06-02
98 2020-05-26 16,000 2,000 0.00 2,000,798,667 90,240 5.640 2020-05-22
99 2020-05-21 14,000 -10,000 0.00 2,000,798,667 80,500 5.750 2020-05-19
100 2020-05-05 24,000 -14,000 0.00 2,000,798,667 118,560 4.940 2020-04-29
101 2020-03-12 38,000 4,000 0.00 2,000,798,667 163,020 4.290 2020-03-10
102 2020-02-26 34,000 10,000 0.00 2,000,798,667 158,100 4.650 2020-02-24
103 2020-02-17 24,000 24,000 0.00 2,000,798,667 115,200 4.800 2020-02-13
104 2020-01-29 0 -16,000 0.00 2,000,798,667 0 4.500 2020-01-22
105 2020-01-13 16,000 -4,000 0.00 2,000,798,667 64,000 4.000 2020-01-09
106 2019-11-18 20,000 10,000 0.00 2,000,798,667 74,000 3.700 2019-11-14
107 2019-11-08 10,000 10,000 0.00 2,000,798,667 39,000 3.900 2019-11-06
108 2019-09-26 0 -8,000 0.00 2,000,798,667 0 4.040 2019-09-24
109 2019-09-25 8,000 -2,000 0.00 2,000,798,667 31,360 3.920 2019-09-23
110 2019-09-18 10,000 10,000 0.00 2,000,798,667 39,400 3.940 2019-09-16
111 2019-09-06 0 -20,000 0.00 2,000,798,667 0 4.200 2019-09-04
112 2019-08-08 20,000 -8,000 0.00 2,000,798,667 69,600 3.480 2019-08-06
113 2019-08-07 28,000 -2,000 0.00 2,000,798,667 100,240 3.580 2019-08-05
114 2019-05-10 30,000 -40,000 0.00 2,000,798,667 106,800 3.560 2019-05-08
115 2019-04-23 70,000 60,000 0.00 2,000,798,667 257,600 3.680 2019-04-17
116 2019-04-09 10,000 10,000 0.00 2,000,798,667 35,700 3.570 2019-04-04
117 2019-01-30 0 -20,000 0.00 2,000,000,667 0 2.500 2019-01-28
118 2019-01-29 20,000 0.00 2,000,000,667 50,200 2.510 2019-01-25

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