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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2.890 2025-11-12
2 2025-11-13 2.850 2025-11-11
3 2025-11-12 2.820 2025-11-10
4 2025-03-07 310,000 -250,000 0.05 564,869,050 1,249,300 4.030 2025-03-05
5 2025-03-04 560,000 150,000 0.10 564,869,050 2,189,600 3.910 2025-02-28
6 2025-02-28 410,000 100,000 0.07 564,869,050 1,533,400 3.740 2025-02-26
7 2025-02-21 310,000 -300,000 0.05 564,869,050 1,075,700 3.470 2025-02-19
8 2025-02-20 610,000 300,000 0.11 564,869,050 2,202,100 3.610 2025-02-18
9 2024-11-04 310,000 -100,000 0.05 564,869,050 1,553,100 5.010 2024-10-31
10 2024-10-23 410,000 -550,000 0.07 564,869,050 2,275,500 5.550 2024-10-21
11 2024-10-09 960,000 -100,000 0.17 564,869,050 6,624,000 6.900 2024-10-07
12 2024-10-07 1,060,000 -250,000 0.19 564,869,050 7,377,600 6.960 2024-10-03
13 2024-09-30 1,310,000 20,000 0.23 564,869,050 7,519,400 5.740 2024-09-26
14 2024-09-26 1,290,000 60,000 0.23 564,869,050 6,837,000 5.300 2024-09-24
15 2024-09-25 1,230,000 40,000 0.22 564,869,050 6,617,400 5.380 2024-09-23
16 2024-09-24 1,190,000 50,000 0.21 564,869,050 6,342,700 5.330 2024-09-20
17 2024-09-23 1,140,000 80,000 0.20 564,869,050 6,133,200 5.380 2024-09-19
18 2024-09-20 1,060,000 20,000 0.19 564,869,050 5,448,400 5.140 2024-09-17
19 2024-09-16 1,040,000 10,000 0.18 564,869,050 5,449,600 5.240 2024-09-12
20 2024-09-13 1,030,000 10,000 0.18 564,869,050 5,459,000 5.300 2024-09-11
21 2024-09-12 1,020,000 20,000 0.18 564,869,050 5,416,200 5.310 2024-09-10
22 2024-09-11 1,000,000 35,000 0.18 564,869,050 5,470,000 5.470 2024-09-09
23 2024-09-05 965,000 60,000 0.17 564,869,050 5,500,500 5.700 2024-09-03
24 2024-08-22 905,000 -20,000 0.16 564,869,050 5,031,800 5.560 2024-08-20
25 2024-08-21 925,000 -20,000 0.16 564,869,050 5,346,500 5.780 2024-08-19
26 2024-08-20 945,000 -50,000 0.17 564,869,050 5,386,500 5.700 2024-08-16
27 2024-08-07 995,000 10,000 0.18 564,869,050 4,338,200 4.360 2024-08-05
28 2024-07-16 985,000 -20,000 0.18 555,700,000 4,599,950 4.670 2024-07-12
29 2024-06-28 1,005,000 50,000 0.18 555,700,000 4,643,100 4.620 2024-06-26
30 2024-06-26 955,000 25,000 0.17 555,700,000 4,584,000 4.800 2024-06-24
31 2024-06-21 930,000 -15,000 0.17 555,700,000 4,575,600 4.920 2024-06-19
32 2024-06-18 945,000 25,000 0.17 555,700,000 4,441,500 4.700 2024-06-14
33 2024-06-12 920,000 20,000 0.17 555,700,000 4,535,600 4.930 2024-06-07
34 2024-06-07 900,000 90,000 0.16 555,700,000 4,410,000 4.900 2024-06-05
35 2024-06-06 810,000 80,000 0.15 555,700,000 4,268,700 5.270 2024-06-04
36 2024-06-05 730,000 -80,000 0.13 555,700,000 3,737,600 5.120 2024-06-03
37 2024-06-04 810,000 100,000 0.15 555,700,000 3,960,900 4.890 2024-05-31
38 2024-06-03 710,000 50,000 0.13 555,700,000 3,372,500 4.750 2024-05-30
39 2024-05-31 660,000 50,000 0.12 555,700,000 3,181,200 4.820 2024-05-29
40 2024-05-30 610,000 120,000 0.11 555,700,000 2,909,700 4.770 2024-05-28
41 2024-05-06 490,000 -10,000 0.09 555,700,000 2,234,400 4.560 2024-05-02
42 2024-04-22 500,000 46,000 0.09 555,700,000 2,065,000 4.130 2024-04-18
43 2024-04-19 454,000 134,000 0.08 555,700,000 1,802,380 3.970 2024-04-17
44 2024-04-08 320,000 -10,000 0.06 555,700,000 1,299,200 4.060 2024-04-03
45 2024-03-14 330,000 -3,000 0.06 555,700,000 1,419,000 4.300 2024-03-12
46 2024-03-05 333,000 10,000 0.06 555,700,000 1,571,760 4.720 2024-03-01
47 2024-02-08 323,000 -30,000 0.06 555,700,000 755,820 2.340 2024-02-06
48 2024-02-06 353,000 -10,000 0.06 555,700,000 815,430 2.310 2024-02-02
49 2024-01-31 363,000 40,000 0.07 555,700,000 907,500 2.500 2024-01-29
50 2023-12-22 323,000 3,000 0.06 555,700,000 988,380 3.060 2023-12-20
51 2023-03-10 320,000 -8,000 0.06 555,700,000 713,600 2.230 2023-03-08
52 2023-03-08 328,000 -4,000 0.06 555,700,000 931,520 2.840 2023-03-06
53 2023-02-15 332,000 12,000 0.06 555,700,000 640,760 1.930 2023-02-13
54 2023-02-14 320,000 -30,000 0.06 555,700,000 617,600 1.930 2023-02-10
55 2023-01-16 350,000 30,000 0.06 555,700,000 560,000 1.600 2023-01-12
56 2023-01-11 320,000 -30,000 0.06 555,700,000 595,200 1.860 2023-01-09
57 2023-01-10 350,000 30,000 0.06 555,700,000 532,000 1.520 2023-01-06
58 2023-01-09 320,000 -30,000 0.06 555,700,000 496,000 1.550 2023-01-05
59 2022-12-15 350,000 20,000 0.06 555,700,000 637,000 1.820 2022-12-13
60 2022-12-02 330,000 -2,000 0.06 555,700,000 257,400 0.780 2022-11-30
61 2022-06-21 332,000 300,000 0.06 555,700,000 292,160 0.880 2022-06-17
62 2022-06-20 32,000 -10,000 0.01 555,700,000 36,160 1.130 2022-06-16
63 2021-12-21 42,000 20,000 0.01 555,700,000 79,800 1.900 2021-12-17
64 2021-12-17 22,000 20,000 0.00 555,700,000 51,480 2.340 2021-12-15
65 2021-12-16 2,000 -20,000 0.00 555,700,000 4,920 2.460 2021-12-14
66 2021-12-15 22,000 20,000 0.00 555,700,000 54,120 2.460 2021-12-13
67 2021-12-13 2,000 -50,000 0.00 555,700,000 5,300 2.650 2021-12-09
68 2021-12-07 52,000 20,000 0.01 555,700,000 113,360 2.180 2021-12-03
69 2021-12-06 32,000 -20,000 0.01 555,700,000 73,920 2.310 2021-12-02
70 2021-12-02 52,000 50,000 0.01 555,700,000 120,120 2.310 2021-11-30
71 2021-09-03 2,000 -100,000 0.00 555,700,000 4,280 2.140 2021-09-01
72 2021-08-13 102,000 100,000 0.02 555,700,000 206,040 2.020 2021-08-11
73 2021-08-02 2,000 -100,000 0.00 555,700,000 4,420 2.210 2021-07-29
74 2021-07-30 102,000 100,000 0.02 555,700,000 157,080 1.540 2021-07-28
75 2021-03-24 2,000 2,000 0.00 555,700,000 20,080 10.04 2021-03-22
76 2021-03-08 0 -2,000 0.00 555,700,000 0 12.78 2021-03-04
77 2021-01-28 2,000 -21,000 0.00 555,700,000 20,400 10.20 2021-01-26
78 2021-01-25 23,000 21,000 0.00 555,700,000 215,280 9.360 2021-01-21
79 2021-01-21 2,000 -348,000 0.00 555,700,000 16,600 8.300 2021-01-19
80 2021-01-20 350,000 150,000 0.06 555,700,000 3,237,500 9.250 2021-01-18
81 2021-01-19 200,000 -1,000 0.04 555,700,000 2,824,000 14.12 2021-01-15
82 2020-12-10 201,000 -1,000 0.04 555,700,000 2,950,680 14.68 2020-12-08
83 2020-12-01 202,000 2,000 0.04 555,700,000 3,260,280 16.14 2020-11-27
84 2020-11-24 200,000 200,000 0.04 555,700,000 3,580,000 17.90 2020-11-20
85 2020-02-26 0 -50,000 0.00 555,700,000 0 10.44 2020-02-24
86 2020-01-16 50,000 50,000 0.01 555,700,000 620,000 12.40 2020-01-14
87 2019-09-23 0 -86,000 0.00 555,700,000 0 6.950 2019-09-19
88 2019-09-17 86,000 86,000 0.02 555,700,000 556,420 6.470 2019-09-13

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