China East Education Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00667  2019-06-12    
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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 6.220 2025-12-02
2 2025-12-03 6.610 2025-12-01
3 2025-05-20 0 -3,000 0.00 2,194,075,346 0 5.760 2025-05-16
4 2025-05-19 3,000 3,000 0.00 2,194,075,346 17,430 5.810 2025-05-15
5 2025-04-25 0 -3,000 0.00 2,183,495,452 0 5.970 2025-04-23
6 2025-04-24 3,000 3,000 0.00 2,183,495,452 16,590 5.530 2025-04-22
7 2025-03-24 0 -5,500 0.00 2,178,989,802 0 4.320 2025-03-20
8 2025-03-21 5,500 5,500 0.00 2,178,989,802 24,255 4.410 2025-03-19
9 2023-01-11 0 -6,000 0.00 2,178,599,302 0 6.990 2023-01-09
10 2023-01-10 6,000 6,000 0.00 2,178,599,302 42,300 7.050 2023-01-06
11 2023-01-09 0 -5,000 0.00 2,176,465,802 0 6.700 2023-01-05
12 2023-01-06 5,000 5,000 0.00 2,176,465,802 33,300 6.660 2023-01-04
13 2022-12-30 0 -15,000 0.00 2,175,564,302 0 6.390 2022-12-28
14 2022-12-29 15,000 15,000 0.00 2,175,564,302 100,650 6.710 2022-12-23
15 2022-11-30 0 -215,500 0.00 2,175,564,302 0 3.780 2022-11-28
16 2022-11-29 215,500 -4,500 0.01 2,175,541,802 829,675 3.850 2022-11-25
17 2022-11-28 220,000 -50,000 0.01 2,175,541,802 873,400 3.970 2022-11-24
18 2022-11-22 270,000 -230,000 0.01 2,175,541,802 1,225,800 4.540 2022-11-18
19 2022-11-18 500,000 62,500 0.02 2,175,541,802 1,940,000 3.880 2022-11-16
20 2022-11-17 437,500 437,500 0.02 2,175,541,802 1,697,500 3.880 2022-11-15
21 2022-06-20 0 -3,500 0.00 2,174,987,302 0 4.700 2022-06-16
22 2022-06-09 3,500 -3,500 0.00 2,174,987,302 14,280 4.080 2022-06-07
23 2022-06-01 7,000 7,000 0.00 2,174,987,302 24,430 3.490 2022-05-30
24 2021-07-02 0 -1,500 0.00 2,202,029,718 0 12.30 2021-06-29
25 2021-06-18 1,500 1,500 0.00 2,201,959,718 22,050 14.70 2021-06-16
26 2021-03-10 0 -1,000 0.00 2,196,960,206 0 16.28 2021-03-08
27 2021-01-12 1,000 1,000 0.00 2,195,103,706 15,300 15.30 2021-01-08
28 2020-11-02 0 -500 0.00 2,193,453,206 0 15.20 2020-10-29
29 2020-09-29 500 500 0.00 2,193,416,706 8,230 16.46 2020-09-25
30 2020-06-01 0 -170,000 0.00 2,192,056,206 0 15.04 2020-05-28
31 2020-05-29 170,000 20,000 0.01 2,191,724,206 2,584,000 15.20 2020-05-27
32 2020-05-27 150,000 150,000 0.01 2,191,724,206 2,274,000 15.16 2020-05-25
33 2019-08-29 0 -500 0.00 2,184,764,102 0 14.00 2019-08-27

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