China Science and Education Industry Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01756  2019-11-25    
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 0.710 2025-11-12
2 2025-11-13 0.720 2025-11-11
3 2025-11-12 0.730 2025-11-10
4 2025-10-31 0 -47,000 0.00 1,200,000,000 0 0.710 2025-10-28
5 2025-10-06 47,000 47,000 0.00 1,200,000,000 42,300 0.900 2025-10-02
6 2025-07-18 0 -87,000 0.00 1,200,000,000 0 0.620 2025-07-16
7 2025-01-10 87,000 -13,000 0.01 1,200,000,000 59,160 0.680 2025-01-08
8 2024-12-27 100,000 -100,000 0.01 1,200,000,000 68,000 0.680 2024-12-20
9 2024-10-04 200,000 100,000 0.02 1,200,000,000 122,000 0.610 2024-10-02
10 2024-03-05 100,000 100,000 0.01 1,200,000,000 70,000 0.700 2024-03-01
11 2021-01-28 0 -21,000 0.00 1,200,000,000 0 2.780 2021-01-26
12 2021-01-26 21,000 -4,000 0.00 1,200,000,000 59,220 2.820 2021-01-22
13 2020-11-17 25,000 -10,000 0.00 1,200,000,000 72,500 2.900 2020-11-13
14 2020-11-16 35,000 10,000 0.00 1,200,000,000 102,900 2.940 2020-11-12
15 2020-11-04 25,000 -10,000 0.00 1,200,000,000 70,000 2.800 2020-11-02
16 2020-07-21 35,000 5,000 0.00 1,200,000,000 109,200 3.120 2020-07-17
17 2020-07-16 30,000 5,000 0.00 1,200,000,000 102,000 3.400 2020-07-14
18 2020-07-10 25,000 -55,000 0.00 1,200,000,000 83,000 3.320 2020-07-08
19 2020-07-07 80,000 55,000 0.01 1,200,000,000 286,400 3.580 2020-07-03
20 2020-07-03 25,000 -9,000 0.00 1,200,000,000 91,750 3.670 2020-06-30
21 2020-06-29 34,000 -31,000 0.00 1,200,000,000 126,480 3.720 2020-06-24
22 2020-06-26 65,000 34,000 0.01 1,200,000,000 238,550 3.670 2020-06-23
23 2020-06-24 31,000 10,000 0.00 1,200,000,000 107,260 3.460 2020-06-22
24 2020-06-15 21,000 -20,000 0.00 1,200,000,000 68,670 3.270 2020-06-11
25 2020-06-11 41,000 -40,000 0.00 1,200,000,000 135,710 3.310 2020-06-09
26 2020-06-10 81,000 -124,000 0.01 1,200,000,000 269,730 3.330 2020-06-08
27 2020-06-09 205,000 84,000 0.02 1,200,000,000 676,500 3.300 2020-06-05
28 2020-06-08 121,000 -26,000 0.01 1,200,000,000 389,620 3.220 2020-06-04
29 2020-06-05 147,000 -20,000 0.01 1,200,000,000 479,220 3.260 2020-06-03
30 2020-06-04 167,000 -20,000 0.01 1,200,000,000 551,100 3.300 2020-06-02
31 2020-06-03 187,000 60,000 0.02 1,200,000,000 626,450 3.350 2020-06-01
32 2020-06-01 127,000 -2,000 0.01 1,200,000,000 410,210 3.230 2020-05-28
33 2020-05-26 129,000 -84,000 0.01 1,200,000,000 384,420 2.980 2020-05-22
34 2020-05-25 213,000 122,000 0.02 1,200,000,000 692,250 3.250 2020-05-21
35 2020-05-22 91,000 30,000 0.01 1,200,000,000 303,940 3.340 2020-05-20
36 2020-05-20 61,000 40,000 0.01 1,200,000,000 203,130 3.330 2020-05-18
37 2020-05-06 21,000 -80,000 0.00 1,200,000,000 68,880 3.280 2020-05-04
38 2020-05-05 101,000 -14,000 0.01 1,200,000,000 328,250 3.250 2020-04-29
39 2020-05-04 115,000 94,000 0.01 1,200,000,000 369,150 3.210 2020-04-28
40 2020-03-23 21,000 5,000 0.00 1,200,000,000 55,440 2.640 2020-03-19
41 2020-03-17 16,000 10,000 0.00 1,200,000,000 47,200 2.950 2020-03-13
42 2020-03-06 6,000 -1,000 0.00 1,200,000,000 21,180 3.530 2020-03-04
43 2020-02-25 7,000 -7,000 0.00 1,200,000,000 25,900 3.700 2020-02-21
44 2020-02-24 14,000 -1,000 0.00 1,200,000,000 50,680 3.620 2020-02-20
45 2020-02-14 15,000 -3,000 0.00 1,200,000,000 49,950 3.330 2020-02-12
46 2020-01-21 18,000 -10,000 0.00 1,200,000,000 59,400 3.300 2020-01-17
47 2020-01-20 28,000 -13,000 0.00 1,200,000,000 91,560 3.270 2020-01-16
48 2020-01-17 41,000 -19,000 0.00 1,200,000,000 135,300 3.300 2020-01-15
49 2020-01-16 60,000 -4,000 0.01 1,200,000,000 202,800 3.380 2020-01-14
50 2020-01-06 64,000 -22,000 0.01 1,200,000,000 160,640 2.510 2020-01-02
51 2020-01-03 86,000 -5,000 0.01 1,200,000,000 226,180 2.630 2019-12-30
52 2019-12-20 91,000 1,000 0.01 1,200,000,000 252,980 2.780 2019-12-18
53 2019-12-17 90,000 -5,000 0.01 1,200,000,000 234,900 2.610 2019-12-13
54 2019-12-13 95,000 -7,000 0.01 1,200,000,000 253,650 2.670 2019-12-11
55 2019-12-11 102,000 -24,000 0.01 1,200,000,000 285,600 2.800 2019-12-09
56 2019-12-10 126,000 -1,000 0.01 1,200,000,000 345,240 2.740 2019-12-06
57 2019-12-09 127,000 -2,000 0.01 1,200,000,000 334,010 2.630 2019-12-05
58 2019-12-05 129,000 -1,000 0.01 1,200,000,000 361,200 2.800 2019-12-03
59 2019-12-04 130,000 3,000 0.01 1,200,000,000 361,400 2.780 2019-12-02
60 2019-12-03 127,000 2,000 0.01 1,200,000,000 360,680 2.840 2019-11-29
61 2019-12-02 125,000 -67,000 0.01 1,200,000,000 378,750 3.030 2019-11-28
62 2019-11-29 192,000 -19,000 0.02 1,200,000,000 599,040 3.120 2019-11-27
63 2019-11-28 211,000 -33,000 0.02 1,200,000,000 599,240 2.840 2019-11-26
64 2019-11-27 244,000 0.02 1,200,000,000 658,800 2.700 2019-11-25

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