Shanghai Gench Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01525  2020-01-16    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-26 2.640 2025-11-24
2 2025-11-25 2.630 2025-11-21
3 2025-11-24 2.650 2025-11-20
4 2025-11-11 120,000 30,000 0.03 415,000,000 316,800 2.640 2025-11-07
5 2025-04-10 90,000 22,500 0.02 415,000,000 180,900 2.010 2025-04-08
6 2024-07-03 67,500 4,500 0.02 415,000,000 212,625 3.150 2024-06-28
7 2024-04-11 63,000 1,500 0.02 415,000,000 214,200 3.400 2024-04-09
8 2024-04-05 61,500 26,500 0.01 415,000,000 207,870 3.380 2024-04-02
9 2023-09-25 35,000 12,000 0.01 415,000,000 140,350 4.010 2023-09-21
10 2023-07-07 23,000 11,000 0.01 415,000,000 77,280 3.360 2023-07-05
11 2023-04-21 12,000 7,000 0.00 415,000,000 47,400 3.950 2023-04-19
12 2022-12-30 5,000 5,000 0.00 415,000,000 19,500 3.900 2022-12-28
13 2020-11-11 0 -22,000 0.00 415,000,000 0 5.670 2020-11-09
14 2020-10-20 22,000 -2,000 0.01 415,000,000 140,580 6.390 2020-10-16
15 2020-10-14 24,000 2,000 0.01 415,000,000 150,000 6.250 2020-10-09
16 2020-08-07 22,000 -3,000 0.01 415,000,000 126,720 5.760 2020-08-05
17 2020-08-05 25,000 4,000 0.01 415,000,000 141,000 5.640 2020-08-03
18 2020-07-13 21,000 -3,000 0.01 415,000,000 135,870 6.470 2020-07-09
19 2020-07-10 24,000 -2,000 0.01 415,000,000 152,400 6.350 2020-07-08
20 2020-07-08 26,000 2,500 0.01 415,000,000 158,860 6.110 2020-07-06
21 2020-07-07 23,500 1,500 0.01 415,000,000 146,875 6.250 2020-07-03
22 2020-06-29 22,000 2,000 0.01 415,000,000 146,520 6.660 2020-06-24
23 2020-06-17 20,000 -10,000 0.00 415,000,000 134,000 6.700 2020-06-15
24 2020-06-15 30,000 -2,000 0.01 415,000,000 203,700 6.790 2020-06-11
25 2020-06-09 32,000 22,000 0.01 415,000,000 224,320 7.010 2020-06-05
26 2020-06-05 10,000 10,000 0.00 415,000,000 69,100 6.910 2020-06-03
27 2020-05-22 0 -3,000 0.00 415,000,000 0 7.310 2020-05-20
28 2020-05-15 3,000 -21,000 0.00 415,000,000 21,600 7.200 2020-05-13
29 2020-05-05 24,000 21,000 0.01 415,000,000 164,160 6.840 2020-04-29
30 2020-05-04 3,000 -500 0.00 415,000,000 19,680 6.560 2020-04-28
31 2020-04-29 3,500 -500 0.00 415,000,000 21,420 6.120 2020-04-27
32 2020-04-22 4,000 2,000 0.00 415,000,000 23,960 5.990 2020-04-20
33 2020-04-16 2,000 -1,000 0.00 415,000,000 11,740 5.870 2020-04-14
34 2020-04-03 3,000 1,000 0.00 415,000,000 18,060 6.020 2020-04-01
35 2020-04-02 2,000 500 0.00 415,000,000 12,100 6.050 2020-03-31
36 2020-03-27 1,500 -500 0.00 415,000,000 10,155 6.770 2020-03-25
37 2020-03-24 2,000 500 0.00 415,000,000 12,960 6.480 2020-03-20
38 2020-03-20 1,500 500 0.00 415,000,000 9,720 6.480 2020-03-18
39 2020-03-12 1,000 -500 0.00 415,000,000 7,330 7.330 2020-03-10
40 2020-02-21 1,500 -21,000 0.00 415,000,000 12,300 8.200 2020-02-19
41 2020-02-14 22,500 -14,000 0.01 415,000,000 184,500 8.200 2020-02-12
42 2020-02-13 36,500 35,000 0.01 415,000,000 281,050 7.700 2020-02-11
43 2020-02-12 1,500 -1,500 0.00 415,000,000 11,580 7.720 2020-02-10
44 2020-02-06 3,000 -1,000 0.00 400,000,000 21,600 7.200 2020-02-04
45 2020-02-03 4,000 -9,000 0.00 400,000,000 27,840 6.960 2020-01-30
46 2020-01-30 13,000 9,500 0.00 400,000,000 93,600 7.200 2020-01-23
47 2020-01-23 3,500 -500 0.00 400,000,000 26,355 7.530 2020-01-21
48 2020-01-22 4,000 500 0.00 400,000,000 29,360 7.340 2020-01-20
49 2020-01-21 3,500 -500 0.00 400,000,000 26,390 7.540 2020-01-17
50 2020-01-20 4,000 0.00 400,000,000 27,240 6.810 2020-01-16

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