Scholar Education Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2.850 2025-11-11
2 2025-11-12 2.820 2025-11-10
3 2025-10-27 15,000 2,000 0.00 674,869,050 46,950 3.130 2025-10-23
4 2025-10-22 13,000 -3,000 0.00 564,869,050 48,100 3.700 2025-10-20
5 2025-08-06 16,000 -5,000 0.00 564,869,050 47,840 2.990 2025-08-04
6 2025-07-28 21,000 3,000 0.00 564,869,050 69,510 3.310 2025-07-24
7 2025-07-25 18,000 5,000 0.00 564,869,050 61,200 3.400 2025-07-23
8 2024-09-04 13,000 -1,000 0.00 564,869,050 73,840 5.680 2024-09-02
9 2024-02-26 14,000 -9,000 0.00 555,700,000 52,360 3.740 2024-02-22
10 2024-02-15 23,000 9,000 0.00 555,700,000 58,650 2.550 2024-02-08
11 2024-02-06 14,000 -11,000 0.00 555,700,000 32,340 2.310 2024-02-02
12 2024-01-30 25,000 11,000 0.00 555,700,000 62,750 2.510 2024-01-26
13 2024-01-26 14,000 -13,000 0.00 555,700,000 30,380 2.170 2024-01-24
14 2024-01-25 27,000 13,000 0.00 555,700,000 55,890 2.070 2024-01-23
15 2024-01-22 14,000 -13,000 0.00 555,700,000 31,220 2.230 2024-01-18
16 2024-01-19 27,000 13,000 0.00 555,700,000 63,990 2.370 2024-01-17
17 2024-01-18 14,000 -14,000 0.00 555,700,000 35,560 2.540 2024-01-16
18 2024-01-17 28,000 14,000 0.01 555,700,000 68,600 2.450 2024-01-15
19 2024-01-16 14,000 -13,000 0.00 555,700,000 33,320 2.380 2024-01-12
20 2024-01-12 27,000 13,000 0.00 555,700,000 72,630 2.690 2024-01-10
21 2024-01-11 14,000 -10,000 0.00 555,700,000 37,240 2.660 2024-01-09
22 2024-01-10 24,000 10,000 0.00 555,700,000 64,800 2.700 2024-01-08
23 2024-01-05 14,000 -16,000 0.00 555,700,000 43,680 3.120 2024-01-03
24 2024-01-04 30,000 16,000 0.01 555,700,000 94,500 3.150 2024-01-02
25 2024-01-03 14,000 -13,000 0.00 555,700,000 39,480 2.820 2023-12-29
26 2023-12-29 27,000 13,000 0.00 555,700,000 73,440 2.720 2023-12-27
27 2023-12-28 14,000 -15,000 0.00 555,700,000 36,540 2.610 2023-12-22
28 2023-12-27 29,000 15,000 0.01 555,700,000 84,100 2.900 2023-12-21
29 2023-12-21 14,000 -15,000 0.00 555,700,000 40,600 2.900 2023-12-19
30 2023-12-20 29,000 15,000 0.01 555,700,000 89,900 3.100 2023-12-18
31 2023-12-19 14,000 -1,000 0.00 555,700,000 44,100 3.150 2023-12-15
32 2023-12-18 15,000 -15,000 0.00 555,700,000 41,850 2.790 2023-12-14
33 2023-12-15 30,000 15,000 0.01 555,700,000 69,000 2.300 2023-12-13
34 2023-11-30 15,000 -3,000 0.00 555,700,000 18,000 1.200 2023-11-28
35 2023-11-08 18,000 3,000 0.00 555,700,000 17,640 0.980 2023-11-06
36 2023-07-13 15,000 -5,000 0.00 555,700,000 18,150 1.210 2023-07-11
37 2023-07-11 20,000 5,000 0.00 555,700,000 23,000 1.150 2023-07-07
38 2023-04-13 15,000 -10,000 0.00 555,700,000 38,700 2.580 2023-04-11
39 2023-04-04 25,000 10,000 0.00 555,700,000 62,750 2.510 2023-03-31
40 2023-03-16 15,000 -3,000 0.00 555,700,000 36,900 2.460 2023-03-14
41 2023-03-13 18,000 3,000 0.00 555,700,000 42,300 2.350 2023-03-09
42 2023-03-06 15,000 -30,000 0.00 555,700,000 39,150 2.610 2023-03-02
43 2023-03-03 45,000 30,000 0.01 555,700,000 114,750 2.550 2023-03-01
44 2023-03-01 15,000 -50,000 0.00 555,700,000 33,300 2.220 2023-02-27
45 2023-02-28 65,000 48,000 0.01 555,700,000 135,200 2.080 2023-02-24
46 2023-01-30 17,000 -20,000 0.00 555,700,000 27,540 1.620 2023-01-26
47 2023-01-26 37,000 -3,000 0.01 555,700,000 55,500 1.500 2023-01-19
48 2023-01-11 40,000 -15,000 0.01 555,700,000 74,400 1.860 2023-01-09
49 2023-01-10 55,000 2,000 0.01 555,700,000 83,600 1.520 2023-01-06
50 2023-01-09 53,000 -3,000 0.01 555,700,000 82,150 1.550 2023-01-05
51 2023-01-03 56,000 35,000 0.01 555,700,000 81,200 1.450 2022-12-29
52 2022-12-29 21,000 3,000 0.00 555,700,000 43,050 2.050 2022-12-23
53 2022-12-21 18,000 3,000 0.00 555,700,000 34,200 1.900 2022-12-19
54 2022-12-16 15,000 -8,000 0.00 555,700,000 28,500 1.900 2022-12-14
55 2022-06-17 23,000 -30,000 0.00 555,700,000 17,940 0.780 2022-06-15
56 2022-06-15 53,000 -5,000 0.01 555,700,000 35,510 0.670 2022-06-13
57 2022-06-14 58,000 30,000 0.01 555,700,000 36,540 0.630 2022-06-10
58 2022-05-19 28,000 5,000 0.01 555,700,000 12,040 0.430 2022-05-17
59 2022-03-29 23,000 10,000 0.00 555,700,000 17,710 0.770 2022-03-25
60 2022-01-14 13,000 5,000 0.00 555,700,000 15,990 1.230 2022-01-12
61 2022-01-03 8,000 3,000 0.00 555,700,000 11,760 1.470 2021-12-29
62 2021-12-03 5,000 -110,000 0.00 555,700,000 11,100 2.220 2021-12-01
63 2021-11-26 115,000 -3,000 0.02 555,700,000 264,500 2.300 2021-11-24
64 2021-11-25 118,000 -5,000 0.02 555,700,000 213,580 1.810 2021-11-23
65 2021-11-19 123,000 110,000 0.02 555,700,000 186,960 1.520 2021-11-17
66 2021-11-11 13,000 5,000 0.00 555,700,000 17,160 1.320 2021-11-09
67 2021-07-28 8,000 3,000 0.00 555,700,000 11,040 1.380 2021-07-26
68 2021-07-23 5,000 -10,000 0.00 555,700,000 14,050 2.810 2021-07-21
69 2021-06-23 15,000 3,000 0.00 555,700,000 54,450 3.630 2021-06-21
70 2021-06-09 12,000 10,000 0.00 555,700,000 62,160 5.180 2021-06-07
71 2021-06-08 2,000 1,000 0.00 555,700,000 10,560 5.280 2021-06-04
72 2021-06-03 1,000 -1,000 0.00 555,700,000 5,910 5.910 2021-06-01
73 2021-06-02 2,000 1,000 0.00 555,700,000 10,660 5.330 2021-05-31
74 2021-03-25 1,000 1,000 0.00 555,700,000 9,100 9.100 2021-03-23
75 2021-02-16 0 -1,000 0.00 555,700,000 0 10.94 2021-02-09
76 2021-01-20 1,000 1,000 0.00 555,700,000 9,250 9.250 2021-01-18
77 2019-06-26 0 -20,000 0.00 555,700,000 0 3.510 2019-06-24
78 2019-06-25 20,000 0.00 555,700,000 73,800 3.690 2019-06-21

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