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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-13 1.510 2025-11-11
2 2025-11-12 1.570 2025-11-10
3 2025-08-05 3,304,000 1,100,000 0.16 2,014,248,667 4,922,960 1.490 2025-08-01
4 2025-07-11 2,204,000 750,000 0.11 2,014,248,667 3,438,240 1.560 2025-07-09
5 2025-07-10 1,454,000 140,000 0.07 2,014,248,667 2,210,080 1.520 2025-07-08
6 2025-07-09 1,314,000 200,000 0.07 2,014,248,667 1,944,720 1.480 2025-07-07
7 2025-07-08 1,114,000 228,000 0.06 2,014,248,667 1,615,300 1.450 2025-07-04
8 2025-07-07 886,000 22,000 0.04 2,014,248,667 1,249,260 1.410 2025-07-03
9 2025-07-04 864,000 62,000 0.04 2,014,248,667 1,200,960 1.390 2025-07-02
10 2025-05-28 802,000 788,000 0.04 2,014,248,667 1,130,820 1.410 2025-05-26
11 2025-05-21 14,000 -10,000 0.00 2,014,248,667 19,600 1.400 2025-05-19
12 2024-10-09 24,000 10,000 0.00 2,014,248,667 38,400 1.600 2024-10-07
13 2024-03-25 14,000 -48,000 0.00 2,015,248,667 23,240 1.660 2024-03-21
14 2024-01-02 62,000 48,000 0.00 2,015,248,667 82,460 1.330 2023-12-28
15 2023-01-10 14,000 -16,000 0.00 2,015,248,667 50,400 3.600 2023-01-06
16 2023-01-06 30,000 -12,000 0.00 2,015,248,667 98,700 3.290 2023-01-04
17 2023-01-04 42,000 16,000 0.00 2,015,248,667 130,200 3.100 2022-12-30
18 2022-12-29 26,000 12,000 0.00 2,015,248,667 85,800 3.300 2022-12-23
19 2022-07-19 14,000 -134,000 0.00 2,015,248,667 25,760 1.840 2022-07-15
20 2022-02-07 148,000 134,000 0.01 2,015,248,667 377,400 2.550 2022-01-28
21 2022-01-28 14,000 -154,000 0.00 2,015,248,667 33,880 2.420 2022-01-26
22 2021-12-07 168,000 4,000 0.01 2,015,248,667 653,520 3.890 2021-12-03
23 2021-12-01 164,000 -6,000 0.01 2,015,248,667 759,320 4.630 2021-11-29
24 2021-11-25 170,000 40,000 0.01 2,015,248,667 771,800 4.540 2021-11-23
25 2021-11-18 130,000 -34,000 0.01 2,015,248,667 577,200 4.440 2021-11-16
26 2021-11-15 164,000 34,000 0.01 2,015,248,667 713,400 4.350 2021-11-11
27 2021-10-19 130,000 -20,000 0.01 2,015,248,667 569,400 4.380 2021-10-15
28 2021-10-12 150,000 4,000 0.01 2,015,248,667 636,000 4.240 2021-10-08
29 2021-10-06 146,000 20,000 0.01 2,015,248,667 611,740 4.190 2021-10-04
30 2021-08-30 126,000 -8,000 0.01 2,015,248,667 577,080 4.580 2021-08-26
31 2021-08-04 134,000 -10,000 0.01 2,015,248,667 589,600 4.400 2021-08-02
32 2021-08-03 144,000 -6,000 0.01 2,015,248,667 640,800 4.450 2021-07-30
33 2021-07-29 150,000 20,000 0.01 2,015,248,667 600,000 4.000 2021-07-27
34 2021-07-28 130,000 30,000 0.01 2,015,248,667 569,400 4.380 2021-07-26
35 2021-07-20 100,000 20,000 0.00 2,015,248,667 521,000 5.210 2021-07-16
36 2021-05-25 80,000 -30,000 0.00 2,015,248,667 488,000 6.100 2021-05-21
37 2021-05-21 110,000 20,000 0.01 2,015,248,667 661,100 6.010 2021-05-18
38 2021-04-30 90,000 40,000 0.00 2,015,248,667 538,200 5.980 2021-04-28
39 2021-04-27 50,000 30,000 0.00 2,015,248,667 295,000 5.900 2021-04-23
40 2021-04-22 20,000 20,000 0.00 2,015,248,667 117,000 5.850 2021-04-20
41 2021-04-21 0 -30,000 0.00 2,015,248,667 0 5.660 2021-04-19
42 2021-04-20 30,000 30,000 0.00 2,015,248,667 165,900 5.530 2021-04-16
43 2020-12-11 0 -20,000 0.00 2,015,248,667 0 5.560 2020-12-09
44 2020-12-03 20,000 20,000 0.00 2,015,248,667 120,200 6.010 2020-12-01
45 2020-09-21 0 -20,000 0.00 2,015,248,667 0 6.300 2020-09-17
46 2020-09-14 20,000 20,000 0.00 2,015,248,667 118,600 5.930 2020-09-10
47 2020-07-24 0 -4,000 0.00 2,000,798,667 0 6.360 2020-07-22
48 2020-07-22 4,000 4,000 0.00 2,000,798,667 25,840 6.460 2020-07-20
49 2020-07-20 0 -34,000 0.00 2,000,798,667 0 5.910 2020-07-16
50 2020-07-15 34,000 4,000 0.00 2,000,798,667 203,660 5.990 2020-07-13
51 2020-07-08 30,000 10,000 0.00 2,000,798,667 181,500 6.050 2020-07-06
52 2020-06-18 20,000 20,000 0.00 2,000,798,667 126,400 6.320 2020-06-16
53 2020-06-04 0 -20,000 0.00 2,000,798,667 0 6.560 2020-06-02
54 2020-06-03 20,000 20,000 0.00 2,000,798,667 127,600 6.380 2020-06-01
55 2020-01-30 0 -30,000 0.00 2,000,798,667 0 4.400 2020-01-23
56 2020-01-29 30,000 10,000 0.00 2,000,798,667 135,000 4.500 2020-01-22
57 2020-01-16 20,000 20,000 0.00 2,000,798,667 86,000 4.300 2020-01-14
58 2020-01-14 0 -20,000 0.00 2,000,798,667 0 3.990 2020-01-10
59 2020-01-13 20,000 20,000 0.00 2,000,798,667 80,000 4.000 2020-01-09
60 2019-10-31 0 -16,000 0.00 2,000,798,667 0 3.870 2019-10-29
61 2019-10-14 16,000 16,000 0.00 2,000,798,667 63,680 3.980 2019-10-10
62 2019-09-27 0 -16,000 0.00 2,000,798,667 0 3.970 2019-09-25
63 2019-09-26 16,000 16,000 0.00 2,000,798,667 64,640 4.040 2019-09-24
64 2019-09-02 0 -370,000 0.00 2,000,798,667 0 3.840 2019-08-29
65 2019-08-29 370,000 -46,000 0.02 2,000,798,667 1,409,700 3.810 2019-08-27
66 2019-08-28 416,000 -54,000 0.02 2,000,798,667 1,530,880 3.680 2019-08-26
67 2019-08-26 470,000 -56,000 0.02 2,000,798,667 1,701,400 3.620 2019-08-22
68 2019-07-30 526,000 98,000 0.03 2,000,798,667 1,983,020 3.770 2019-07-26
69 2019-07-25 428,000 30,000 0.02 2,000,798,667 1,600,720 3.740 2019-07-23
70 2019-07-23 398,000 -12,000 0.02 2,000,798,667 1,472,600 3.700 2019-07-19
71 2019-07-19 410,000 92,000 0.02 2,000,798,667 1,480,100 3.610 2019-07-17
72 2019-07-18 318,000 70,000 0.02 2,000,798,667 1,141,620 3.590 2019-07-16
73 2019-07-02 248,000 50,000 0.01 2,000,798,667 895,280 3.610 2019-06-27
74 2019-06-28 198,000 146,000 0.01 2,000,798,667 728,640 3.680 2019-06-26
75 2019-06-13 52,000 52,000 0.00 2,000,798,667 177,840 3.420 2019-06-11
76 2019-04-23 0 -100,000 0.00 2,000,798,667 0 3.680 2019-04-17
77 2019-04-18 100,000 100,000 0.00 2,000,798,667 375,000 3.750 2019-04-16
78 2019-04-12 0 -100,000 0.00 2,000,798,667 0 3.630 2019-04-10
79 2019-04-11 100,000 100,000 0.00 2,000,798,667 363,000 3.630 2019-04-09
80 2019-04-10 0 -60,000 0.00 2,000,798,667 0 3.520 2019-04-08
81 2019-04-08 60,000 60,000 0.00 2,000,798,667 204,000 3.400 2019-04-03
82 2019-02-13 0 -2,000 0.00 2,000,000,667 0 2.780 2019-02-11
83 2019-02-08 2,000 -28,000 0.00 2,000,000,667 5,160 2.580 2019-01-31
84 2019-02-01 30,000 -4,000 0.00 2,000,000,667 75,300 2.510 2019-01-30

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