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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-11-28 2.640 2025-11-26
2 2025-11-27 2.600 2025-11-25
3 2025-11-26 2.640 2025-11-24
4 2025-04-30 0 -20,000 0.00 415,000,000 0 2.180 2025-04-28
5 2025-04-02 20,000 20,000 0.00 415,000,000 43,000 2.150 2025-03-31
6 2021-05-25 0 -1,500 0.00 415,000,000 0 6.200 2021-05-21
7 2020-11-27 1,500 -10,500 0.00 415,000,000 8,955 5.970 2020-11-25
8 2020-11-03 12,000 10,500 0.00 415,000,000 69,120 5.760 2020-10-30
9 2020-10-28 1,500 1,500 0.00 415,000,000 8,760 5.840 2020-10-23
10 2020-09-04 0 -1,000 0.00 415,000,000 0 6.830 2020-09-02
11 2020-09-01 1,000 -10,500 0.00 415,000,000 6,800 6.800 2020-08-28
12 2020-08-12 11,500 11,500 0.00 415,000,000 69,230 6.020 2020-08-10
13 2020-08-11 0 -10,000 0.00 415,000,000 0 5.900 2020-08-07
14 2020-07-27 10,000 -5,000 0.00 415,000,000 60,900 6.090 2020-07-23
15 2020-07-21 15,000 5,000 0.00 415,000,000 89,850 5.990 2020-07-17
16 2020-07-16 10,000 4,000 0.00 415,000,000 59,400 5.940 2020-07-14
17 2020-07-09 6,000 4,000 0.00 415,000,000 36,660 6.110 2020-07-07
18 2020-07-08 2,000 2,000 0.00 415,000,000 12,220 6.110 2020-07-06
19 2020-06-05 0 -37,000 0.00 415,000,000 0 6.910 2020-06-03
20 2020-06-01 37,000 -3,000 0.01 415,000,000 236,060 6.380 2020-05-28
21 2020-05-27 40,000 -1,000 0.01 415,000,000 268,000 6.700 2020-05-25
22 2020-05-26 41,000 5,000 0.01 415,000,000 268,550 6.550 2020-05-22
23 2020-05-22 36,000 -5,000 0.01 415,000,000 263,160 7.310 2020-05-20
24 2020-05-19 41,000 5,000 0.01 415,000,000 290,280 7.080 2020-05-15
25 2020-05-14 36,000 3,500 0.01 415,000,000 264,240 7.340 2020-05-12
26 2020-05-11 32,500 -20,000 0.01 415,000,000 218,725 6.730 2020-05-07
27 2020-05-08 52,500 -31,000 0.01 415,000,000 359,625 6.850 2020-05-06
28 2020-05-07 83,500 -30,000 0.02 415,000,000 566,130 6.780 2020-05-05
29 2020-05-06 113,500 -2,000 0.03 415,000,000 745,695 6.570 2020-05-04
30 2020-05-05 115,500 43,000 0.03 415,000,000 790,020 6.840 2020-04-29
31 2020-05-04 72,500 24,000 0.02 415,000,000 475,600 6.560 2020-04-28
32 2020-04-29 48,500 1,000 0.01 415,000,000 296,820 6.120 2020-04-27
33 2020-04-22 47,500 -3,000 0.01 415,000,000 284,525 5.990 2020-04-20
34 2020-04-21 50,500 -28,000 0.01 415,000,000 297,950 5.900 2020-04-17
35 2020-04-17 78,500 26,500 0.02 415,000,000 460,795 5.870 2020-04-15
36 2020-04-15 52,000 -3,500 0.01 415,000,000 313,040 6.020 2020-04-09
37 2020-04-02 55,500 3,000 0.01 415,000,000 335,775 6.050 2020-03-31
38 2020-03-25 52,500 -5,000 0.01 415,000,000 322,875 6.150 2020-03-23
39 2020-03-23 57,500 -3,500 0.01 415,000,000 357,075 6.210 2020-03-19
40 2020-03-17 61,000 -3,500 0.01 415,000,000 439,200 7.200 2020-03-13
41 2020-03-16 64,500 3,000 0.02 415,000,000 446,985 6.930 2020-03-12
42 2020-03-13 61,500 2,000 0.01 415,000,000 444,030 7.220 2020-03-11
43 2020-03-04 59,500 30,000 0.01 415,000,000 499,800 8.400 2020-03-02
44 2020-03-02 29,500 6,000 0.01 415,000,000 260,485 8.830 2020-02-27
45 2020-02-27 23,500 -5,000 0.01 415,000,000 204,215 8.690 2020-02-25
46 2020-02-26 28,500 6,000 0.01 415,000,000 241,680 8.480 2020-02-24
47 2020-02-25 22,500 5,000 0.01 415,000,000 199,350 8.860 2020-02-21
48 2020-02-24 17,500 10,000 0.00 415,000,000 152,600 8.720 2020-02-20
49 2020-02-21 7,500 -10,000 0.00 415,000,000 61,500 8.200 2020-02-19
50 2020-02-19 17,500 500 0.00 415,000,000 142,275 8.130 2020-02-17
51 2020-02-18 17,000 -30,000 0.00 415,000,000 136,850 8.050 2020-02-14
52 2020-02-17 47,000 29,500 0.01 415,000,000 373,650 7.950 2020-02-13
53 2020-02-14 17,500 -12,500 0.00 415,000,000 143,500 8.200 2020-02-12
54 2020-01-31 30,000 -36,500 0.01 400,000,000 210,600 7.020 2020-01-29
55 2020-01-30 66,500 10,000 0.02 400,000,000 478,800 7.200 2020-01-23
56 2020-01-29 56,500 38,500 0.01 400,000,000 435,050 7.700 2020-01-22
57 2020-01-23 18,000 -7,500 0.00 400,000,000 135,540 7.530 2020-01-21
58 2020-01-22 25,500 7,000 0.01 400,000,000 187,170 7.340 2020-01-20
59 2020-01-21 18,500 -16,000 0.00 400,000,000 139,490 7.540 2020-01-17
60 2020-01-20 34,500 0.01 400,000,000 234,945 6.810 2020-01-16

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