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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2023-03-03 1,542 -6,000 0.00 2,015,248,667 4,749 3.080 2023-03-01
5 2023-03-01 7,542 723 0.00 2,015,248,667 22,400 2.970 2023-02-27
6 2023-01-11 6,819 6,000 0.00 2,015,248,667 24,003 3.520 2023-01-09
7 2023-01-10 819 -10,000 0.00 2,015,248,667 2,948 3.600 2023-01-06
8 2023-01-03 10,819 10,000 0.00 2,015,248,667 31,591 2.920 2022-12-29
9 2022-09-27 819 -600 0.00 2,015,248,667 1,441 1.760 2022-09-23
10 2022-09-22 1,419 1,400 0.00 2,015,248,667 2,668 1.880 2022-09-20
11 2022-09-21 19 -400 0.00 2,015,248,667 36 1.900 2022-09-19
12 2022-09-20 419 -1,100 0.00 2,015,248,667 830 1.980 2022-09-16
13 2022-09-15 1,519 1,000 0.00 2,015,248,667 3,038 2.000 2022-09-13
14 2022-09-02 519 -1,214 0.00 2,015,248,667 1,048 2.020 2022-08-31
15 2021-10-19 1,733 1,700 0.00 2,015,248,667 7,591 4.380 2021-10-15
16 2021-09-28 33 -1,692 0.00 2,015,248,667 137 4.140 2021-09-24
17 2021-09-17 1,725 363 0.00 2,015,248,667 7,245 4.200 2021-09-15
18 2021-08-24 1,362 -200 0.00 2,015,248,667 5,857 4.300 2021-08-20
19 2021-08-20 1,562 -200 0.00 2,015,248,667 6,904 4.420 2021-08-18
20 2021-08-19 1,762 -200 0.00 2,015,248,667 7,718 4.380 2021-08-17
21 2021-08-16 1,962 100 0.00 2,015,248,667 8,947 4.560 2021-08-12
22 2021-08-13 1,862 -100 0.00 2,015,248,667 8,621 4.630 2021-08-11
23 2021-08-12 1,962 1,700 0.00 2,015,248,667 9,084 4.630 2021-08-10
24 2021-03-30 262 262 0.00 2,015,248,667 1,373 5.240 2021-03-26

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