China General Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02175  2021-07-16    
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 3.430 2025-11-12
2 2025-11-13 3.500 2025-11-11
3 2025-11-12 3.550 2025-11-10
4 2025-10-16 0 -20,000 0.00 505,517,000 0 2.780 2025-10-14
5 2025-10-15 20,000 -4,000 0.00 505,517,000 48,600 2.430 2025-10-13
6 2025-10-14 24,000 4,000 0.00 505,517,000 54,720 2.280 2025-10-10
7 2025-09-24 20,000 10,000 0.00 505,517,000 42,000 2.100 2025-09-22
8 2025-09-08 10,000 -3,000 0.00 505,517,000 20,900 2.090 2025-09-04
9 2025-08-29 13,000 3,000 0.00 505,517,000 28,210 2.170 2025-08-27
10 2025-08-28 10,000 10,000 0.00 505,517,000 20,500 2.050 2025-08-26
11 2025-01-27 0 -10,000 0.00 505,517,000 0 2.700 2025-01-23
12 2025-01-24 10,000 10,000 0.00 505,517,000 24,200 2.420 2025-01-22
13 2024-12-10 0 -3,000 0.00 505,517,000 0 1.560 2024-12-06
14 2024-12-09 3,000 3,000 0.00 505,517,000 4,980 1.660 2024-12-05
15 2024-10-24 0 -30,000 0.00 505,517,000 0 1.150 2024-10-22
16 2024-10-23 30,000 -4,000 0.01 505,517,000 35,700 1.190 2024-10-21
17 2024-10-22 34,000 4,000 0.01 505,517,000 47,600 1.400 2024-10-18
18 2024-10-21 30,000 10,000 0.01 505,517,000 35,400 1.180 2024-10-17
19 2024-10-17 20,000 20,000 0.00 505,517,000 28,800 1.440 2024-10-15
20 2024-06-07 0 -5,000 0.00 505,517,000 0 3.110 2024-06-05
21 2022-11-30 5,000 5,000 0.00 505,517,000 15,550 3.110 2022-11-28
22 2022-11-23 0 -5,000 0.00 505,517,000 0 3.400 2022-11-21
23 2022-11-22 5,000 5,000 0.00 505,517,000 17,400 3.480 2022-11-18
24 2022-10-19 0 -30,000 0.00 505,517,000 0 3.850 2022-10-17
25 2022-08-04 30,000 -10,000 0.01 505,517,000 117,600 3.920 2022-08-02
26 2022-07-21 40,000 -2,000 0.01 505,517,000 161,600 4.040 2022-07-19
27 2022-06-07 42,000 -7,000 0.01 505,517,000 147,420 3.510 2022-06-02
28 2022-06-06 49,000 7,000 0.01 505,517,000 177,380 3.620 2022-06-01
29 2022-06-02 42,000 -26,000 0.01 505,517,000 153,300 3.650 2022-05-31
30 2022-05-19 68,000 -26,000 0.01 505,517,000 240,720 3.540 2022-05-17
31 2022-03-02 94,000 -1,000 0.02 505,517,000 344,040 3.660 2022-02-28
32 2022-02-21 95,000 10,000 0.02 505,517,000 363,850 3.830 2022-02-17
33 2021-11-02 85,000 -4,000 0.02 505,517,000 361,250 4.250 2021-10-29
34 2021-10-21 89,000 -1,000 0.02 505,517,000 383,590 4.310 2021-10-19
35 2021-10-12 90,000 -1,000 0.02 505,517,000 364,500 4.050 2021-10-08
36 2021-09-30 91,000 -1,000 0.02 505,517,000 358,540 3.940 2021-09-28
37 2021-08-26 92,000 -1,000 0.02 505,517,000 414,920 4.510 2021-08-24
38 2021-08-24 93,000 -1,000 0.02 505,517,000 412,920 4.440 2021-08-20
39 2021-08-23 94,000 -13,000 0.02 505,517,000 447,440 4.760 2021-08-19
40 2021-08-20 107,000 1,000 0.02 505,517,000 496,480 4.640 2021-08-18
41 2021-08-19 106,000 12,000 0.02 505,517,000 475,940 4.490 2021-08-17
42 2021-08-18 94,000 -14,000 0.02 505,517,000 418,300 4.450 2021-08-16
43 2021-08-13 108,000 6,000 0.02 505,517,000 480,600 4.450 2021-08-11
44 2021-08-12 102,000 9,000 0.02 505,517,000 437,580 4.290 2021-08-10
45 2021-08-11 93,000 -2,000 0.02 505,517,000 379,440 4.080 2021-08-09
46 2021-08-10 95,000 51,000 0.02 500,000,000 437,950 4.610 2021-08-06
47 2021-08-09 44,000 1,000 0.01 500,000,000 199,760 4.540 2021-08-05
48 2021-08-06 43,000 1,000 0.01 500,000,000 165,120 3.840 2021-08-04
49 2021-07-28 42,000 -1,000 0.01 500,000,000 152,880 3.640 2021-07-26
50 2021-07-27 43,000 -1,000 0.01 500,000,000 159,960 3.720 2021-07-23
51 2021-07-23 44,000 5,000 0.01 500,000,000 161,480 3.670 2021-07-21
52 2021-07-22 39,000 -21,000 0.01 500,000,000 141,960 3.640 2021-07-20
53 2021-07-21 60,000 17,000 0.01 500,000,000 221,400 3.690 2021-07-19
54 2021-07-20 43,000 0.01 500,000,000 158,670 3.690 2021-07-16

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