Minsheng Education Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01569  2017-03-22    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.194 2026-02-02
2 2026-02-03 0.197 2026-01-30
3 2025-03-19 638,000 -46,000 0.02 4,217,720,000 116,116 0.182 2025-03-17
4 2025-03-18 684,000 -4,000 0.02 4,217,720,000 125,172 0.183 2025-03-14
5 2024-10-08 688,000 100,000 0.02 4,217,720,000 178,880 0.260 2024-10-04
6 2024-09-30 588,000 80,000 0.01 4,217,720,000 101,136 0.172 2024-09-26
7 2024-05-07 508,000 -4,000 0.01 4,217,720,000 129,540 0.255 2024-05-03
8 2024-03-22 512,000 4,000 0.01 4,217,720,000 135,680 0.265 2024-03-20
9 2024-02-08 508,000 50,000 0.01 4,217,720,000 124,968 0.246 2024-02-06
10 2022-11-22 458,000 10,000 0.01 4,217,720,000 238,160 0.520 2022-11-18
11 2022-11-16 448,000 30,000 0.01 4,217,720,000 194,880 0.435 2022-11-14
12 2022-06-13 418,000 -32,000 0.01 4,217,720,000 284,240 0.680 2022-06-09
13 2022-06-10 450,000 32,000 0.01 4,217,720,000 279,000 0.620 2022-06-08
14 2022-06-09 418,000 68,000 0.01 4,217,720,000 254,980 0.610 2022-06-07
15 2022-03-22 350,000 40,000 0.01 4,217,720,000 266,000 0.760 2022-03-18
16 2022-01-25 310,000 22,000 0.01 4,217,720,000 297,600 0.960 2022-01-21
17 2021-09-14 288,000 40,000 0.01 4,217,720,000 348,480 1.210 2021-09-10
18 2021-07-07 248,000 -120,000 0.01 4,217,720,000 327,360 1.320 2021-07-05
19 2021-03-26 368,000 -10,000 0.01 4,217,720,000 496,800 1.350 2021-03-24
20 2021-02-22 378,000 -30,000 0.01 4,217,720,000 676,620 1.790 2021-02-18
21 2021-02-18 408,000 -230,000 0.01 4,217,720,000 697,680 1.710 2021-02-16
22 2021-02-09 638,000 -300,000 0.02 4,217,720,000 950,620 1.490 2021-02-05
23 2021-01-08 938,000 -100,000 0.02 4,217,720,000 1,172,500 1.250 2021-01-06
24 2021-01-06 1,038,000 40,000 0.02 4,217,720,000 1,162,560 1.120 2021-01-04
25 2020-11-17 998,000 20,000 0.02 4,217,720,000 1,137,720 1.140 2020-11-13
26 2020-10-19 978,000 -2,000 0.02 4,217,720,000 1,095,360 1.120 2020-10-15
27 2020-10-16 980,000 2,000 0.02 4,217,720,000 1,097,600 1.120 2020-10-14
28 2020-09-18 978,000 20,000 0.02 4,217,720,000 1,124,700 1.150 2020-09-16
29 2020-09-11 958,000 -2,000 0.02 4,217,720,000 1,140,020 1.190 2020-09-09
30 2020-09-04 960,000 30,000 0.02 4,217,720,000 1,171,200 1.220 2020-09-02
31 2020-09-01 930,000 20,000 0.02 4,217,720,000 1,078,800 1.160 2020-08-28
32 2020-08-31 910,000 16,000 0.02 4,217,720,000 1,101,100 1.210 2020-08-27
33 2020-08-20 894,000 14,000 0.02 4,217,720,000 1,081,740 1.210 2020-08-18
34 2020-06-30 880,000 -200,000 0.02 4,217,720,000 950,400 1.080 2020-06-26
35 2020-05-22 1,080,000 200,000 0.03 4,017,720,000 1,404,000 1.300 2020-05-20
36 2019-10-22 880,000 -8,000 0.02 4,017,720,000 1,152,800 1.310 2019-10-18
37 2019-09-18 888,000 120,000 0.02 4,017,720,000 1,243,200 1.400 2019-09-16
38 2019-06-27 768,000 50,000 0.02 4,017,720,000 1,059,840 1.380 2019-06-25
39 2019-06-12 718,000 50,000 0.02 4,017,720,000 1,026,740 1.430 2019-06-10
40 2019-06-11 668,000 -100,000 0.02 4,017,720,000 955,240 1.430 2019-06-06
41 2019-05-06 768,000 -50,000 0.02 4,017,720,000 1,443,840 1.880 2019-05-02
42 2019-05-03 818,000 -16,000 0.02 4,017,720,000 1,480,580 1.810 2019-04-30
43 2019-04-10 834,000 -100,000 0.02 4,017,720,000 1,551,240 1.860 2019-04-08
44 2019-04-04 934,000 -50,000 0.02 4,017,720,000 1,681,200 1.800 2019-04-02
45 2019-03-26 984,000 -52,000 0.02 4,017,720,000 1,731,840 1.760 2019-03-22
46 2019-03-25 1,036,000 52,000 0.03 4,017,720,000 1,761,200 1.700 2019-03-21
47 2019-03-07 984,000 -72,000 0.02 4,017,720,000 1,968,000 2.000 2019-03-05
48 2019-03-05 1,056,000 -8,000 0.03 4,017,720,000 1,995,840 1.890 2019-03-01
49 2019-02-27 1,064,000 -100,000 0.03 4,017,720,000 1,989,680 1.870 2019-02-25
50 2019-01-31 1,164,000 -20,000 0.03 4,017,720,000 1,734,360 1.490 2019-01-29
51 2019-01-17 1,184,000 -10,000 0.03 4,017,720,000 1,657,600 1.400 2019-01-15
52 2019-01-14 1,194,000 10,000 0.03 4,017,720,000 1,552,200 1.300 2019-01-10
53 2018-12-14 1,184,000 -30,000 0.03 4,017,720,000 1,669,440 1.410 2018-12-12
54 2018-12-13 1,214,000 -200,000 0.03 4,017,720,000 1,723,880 1.420 2018-12-11
55 2018-11-28 1,414,000 40,000 0.04 4,017,720,000 1,965,460 1.390 2018-11-26
56 2018-11-12 1,374,000 10,000 0.03 4,017,720,000 2,088,480 1.520 2018-11-08
57 2018-10-15 1,364,000 -90,000 0.03 4,017,720,000 1,855,040 1.360 2018-10-11
58 2018-10-12 1,454,000 90,000 0.04 4,017,720,000 2,122,840 1.460 2018-10-10
59 2018-09-11 1,364,000 -2,000 0.03 4,017,720,000 2,373,360 1.740 2018-09-07
60 2018-08-31 1,366,000 10,000 0.03 4,017,720,000 2,445,140 1.790 2018-08-29
61 2018-08-30 1,356,000 -4,000 0.03 4,017,720,000 2,454,360 1.810 2018-08-28
62 2018-08-29 1,360,000 6,000 0.03 4,017,720,000 2,257,600 1.660 2018-08-27
63 2018-08-23 1,354,000 6,000 0.03 4,017,720,000 2,112,240 1.560 2018-08-21
64 2018-08-16 1,348,000 10,000 0.03 4,017,720,000 1,792,840 1.330 2018-08-14
65 2018-08-15 1,338,000 2,000 0.03 4,017,720,000 1,672,500 1.250 2018-08-13
66 2018-08-14 1,336,000 30,000 0.03 4,017,720,000 2,217,760 1.660 2018-08-10
67 2018-07-13 1,306,000 -4,000 0.03 4,017,720,000 2,429,160 1.860 2018-07-11
68 2018-07-05 1,310,000 4,000 0.03 4,017,720,000 2,580,700 1.970 2018-07-03
69 2018-06-28 1,306,000 -2,000 0.03 4,017,720,000 2,546,700 1.950 2018-06-26
70 2018-06-25 1,308,000 504,000 0.03 4,017,720,000 2,629,080 2.010 2018-06-21
71 2018-06-21 804,000 -6,000 0.02 4,017,720,000 1,616,040 2.010 2018-06-19
72 2018-06-15 810,000 36,000 0.02 4,017,720,000 1,822,500 2.250 2018-06-13
73 2018-06-14 774,000 4,000 0.02 4,017,720,000 1,826,640 2.360 2018-06-12
74 2018-06-13 770,000 -126,000 0.02 4,017,720,000 1,663,200 2.160 2018-06-11
75 2018-06-12 896,000 100,000 0.02 4,017,720,000 1,881,600 2.100 2018-06-08
76 2018-06-08 796,000 -90,000 0.02 4,017,720,000 1,838,760 2.310 2018-06-06
77 2018-06-07 886,000 20,000 0.02 4,017,720,000 1,958,060 2.210 2018-06-05
78 2018-06-06 866,000 -50,000 0.02 4,017,720,000 1,844,580 2.130 2018-06-04
79 2018-06-05 916,000 -12,000 0.02 4,017,720,000 1,960,240 2.140 2018-06-01
80 2018-06-04 928,000 -20,000 0.02 4,017,720,000 1,985,920 2.140 2018-05-31
81 2018-05-30 948,000 10,000 0.02 4,017,720,000 2,019,240 2.130 2018-05-28
82 2018-05-29 938,000 -10,000 0.02 4,017,720,000 1,997,940 2.130 2018-05-25
83 2018-05-24 948,000 -50,000 0.02 4,017,720,000 1,753,800 1.850 2018-05-21
84 2018-05-23 998,000 -56,000 0.02 4,017,720,000 1,876,240 1.880 2018-05-18
85 2018-05-21 1,054,000 20,000 0.03 4,017,720,000 1,918,280 1.820 2018-05-17
86 2018-05-18 1,034,000 20,000 0.03 4,017,720,000 1,788,820 1.730 2018-05-16
87 2018-05-17 1,014,000 10,000 0.03 4,017,720,000 1,622,400 1.600 2018-05-15
88 2018-05-15 1,004,000 -14,000 0.02 4,017,720,000 1,546,160 1.540 2018-05-11
89 2018-05-09 1,018,000 4,000 0.03 4,017,720,000 1,527,000 1.500 2018-05-07
90 2018-05-08 1,014,000 -30,000 0.03 4,017,720,000 1,480,440 1.460 2018-05-04
91 2018-05-02 1,044,000 -50,000 0.03 4,017,720,000 1,419,840 1.360 2018-04-27
92 2018-04-27 1,094,000 10,000 0.03 4,017,720,000 1,564,420 1.430 2018-04-25
93 2018-04-25 1,084,000 40,000 0.03 4,017,720,000 1,560,960 1.440 2018-04-23
94 2018-04-24 1,044,000 -10,000 0.03 4,017,720,000 1,597,320 1.530 2018-04-20
95 2018-04-13 1,054,000 -10,000 0.03 4,017,720,000 1,591,540 1.510 2018-04-11
96 2018-04-09 1,064,000 20,000 0.03 4,017,720,000 1,542,800 1.450 2018-04-04
97 2018-04-06 1,044,000 -8,000 0.03 4,017,720,000 1,534,680 1.470 2018-04-03
98 2018-04-04 1,052,000 -40,000 0.03 4,017,720,000 1,556,960 1.480 2018-03-29
99 2018-04-03 1,092,000 -20,000 0.03 4,017,720,000 1,605,240 1.470 2018-03-28
100 2018-03-27 1,112,000 10,000 0.03 4,017,720,000 1,701,360 1.530 2018-03-23
101 2018-03-23 1,102,000 20,000 0.03 4,017,720,000 1,774,220 1.610 2018-03-21
102 2018-03-21 1,082,000 8,000 0.03 4,017,720,000 1,752,840 1.620 2018-03-19
103 2018-03-20 1,074,000 -28,000 0.03 4,017,720,000 1,761,360 1.640 2018-03-16
104 2018-03-16 1,102,000 48,000 0.03 4,017,720,000 1,697,080 1.540 2018-03-14
105 2018-03-15 1,054,000 150,000 0.03 4,017,720,000 1,654,780 1.570 2018-03-13
106 2018-03-14 904,000 -120,000 0.02 4,017,720,000 1,482,560 1.640 2018-03-12
107 2018-03-13 1,024,000 100,000 0.03 4,017,720,000 1,587,200 1.550 2018-03-09
108 2018-03-05 924,000 -20,000 0.02 4,017,720,000 1,469,160 1.590 2018-03-01
109 2018-03-02 944,000 -6,000 0.02 4,017,720,000 1,444,320 1.530 2018-02-28
110 2018-02-23 950,000 40,000 0.02 4,017,720,000 1,539,000 1.620 2018-02-21
111 2018-02-22 910,000 -16,000 0.02 4,017,720,000 1,428,700 1.570 2018-02-20
112 2018-02-20 926,000 -20,000 0.02 4,017,720,000 1,389,000 1.500 2018-02-13
113 2018-02-14 946,000 20,000 0.02 4,017,720,000 1,371,700 1.450 2018-02-12
114 2018-02-13 926,000 -180,000 0.02 4,017,720,000 1,333,440 1.440 2018-02-09
115 2018-02-09 1,106,000 150,000 0.03 4,017,720,000 1,692,180 1.530 2018-02-07
116 2018-02-08 956,000 282,000 0.02 4,017,720,000 1,472,240 1.540 2018-02-06
117 2018-02-05 674,000 -40,000 0.02 4,017,720,000 1,145,800 1.700 2018-02-01
118 2018-02-02 714,000 -110,000 0.02 4,017,720,000 1,256,640 1.760 2018-01-31
119 2018-02-01 824,000 -112,000 0.02 4,017,720,000 1,425,520 1.730 2018-01-30
120 2018-01-31 936,000 250,000 0.02 4,017,720,000 1,572,480 1.680 2018-01-29
121 2018-01-29 686,000 100,000 0.02 4,017,720,000 1,118,180 1.630 2018-01-25
122 2018-01-26 586,000 48,000 0.01 4,017,720,000 978,620 1.670 2018-01-24
123 2018-01-22 538,000 -10,000 0.01 4,017,720,000 898,460 1.670 2018-01-18
124 2018-01-19 548,000 100,000 0.01 4,017,720,000 909,680 1.660 2018-01-17
125 2018-01-18 448,000 20,000 0.01 4,017,720,000 748,160 1.670 2018-01-16
126 2018-01-15 428,000 200,000 0.01 4,017,720,000 727,600 1.700 2018-01-11
127 2018-01-12 228,000 16,000 0.01 4,017,720,000 389,880 1.710 2018-01-10
128 2018-01-11 212,000 -12,000 0.01 4,017,720,000 371,000 1.750 2018-01-09
129 2018-01-09 224,000 -60,000 0.01 4,017,720,000 389,760 1.740 2018-01-05
130 2018-01-08 284,000 -50,000 0.01 4,017,720,000 460,080 1.620 2018-01-04
131 2018-01-04 334,000 10,000 0.01 4,017,720,000 541,080 1.620 2018-01-02
132 2017-12-29 324,000 50,000 0.01 4,017,720,000 511,920 1.580 2017-12-27
133 2017-12-28 274,000 -20,000 0.01 4,017,720,000 441,140 1.610 2017-12-22
134 2017-12-08 294,000 6,000 0.01 4,017,720,000 449,820 1.530 2017-12-06
135 2017-11-30 288,000 -18,000 0.01 4,017,720,000 475,200 1.650 2017-11-28
136 2017-11-24 306,000 10,000 0.01 4,017,720,000 520,200 1.700 2017-11-22
137 2017-11-23 296,000 50,000 0.01 4,017,720,000 506,160 1.710 2017-11-21
138 2017-11-22 246,000 -10,000 0.01 4,017,720,000 435,420 1.770 2017-11-20
139 2017-11-21 256,000 -40,000 0.01 4,017,720,000 453,120 1.770 2017-11-17
140 2017-11-20 296,000 -40,000 0.01 4,017,720,000 515,040 1.740 2017-11-16
141 2017-11-15 336,000 -108,000 0.01 4,017,720,000 591,360 1.760 2017-11-13
142 2017-11-14 444,000 40,000 0.01 4,017,720,000 750,360 1.690 2017-11-10
143 2017-11-13 404,000 20,000 0.01 4,017,720,000 698,920 1.730 2017-11-09
144 2017-11-10 384,000 70,000 0.01 4,017,720,000 648,960 1.690 2017-11-08
145 2017-11-09 314,000 -20,000 0.01 4,017,720,000 533,800 1.700 2017-11-07
146 2017-11-08 334,000 2,000 0.01 4,017,720,000 551,100 1.650 2017-11-06
147 2017-11-06 332,000 -10,000 0.01 4,017,720,000 561,080 1.690 2017-11-02
148 2017-11-02 342,000 -20,000 0.01 4,017,720,000 577,980 1.690 2017-10-31
149 2017-11-01 362,000 58,000 0.01 4,017,720,000 629,880 1.740 2017-10-30
150 2017-10-31 304,000 24,000 0.01 4,017,720,000 519,840 1.710 2017-10-27
151 2017-10-30 280,000 26,000 0.01 4,017,720,000 515,200 1.840 2017-10-26
152 2017-10-27 254,000 -20,000 0.01 4,017,720,000 467,360 1.840 2017-10-25
153 2017-10-26 274,000 10,000 0.01 4,017,720,000 506,900 1.850 2017-10-24
154 2017-10-23 264,000 10,000 0.01 4,017,720,000 488,400 1.850 2017-10-19
155 2017-10-19 254,000 -98,000 0.01 4,017,720,000 477,520 1.880 2017-10-17
156 2017-10-18 352,000 50,000 0.01 4,017,720,000 658,240 1.870 2017-10-16
157 2017-10-17 302,000 -42,000 0.01 4,017,720,000 570,780 1.890 2017-10-13
158 2017-10-16 344,000 100,000 0.01 4,017,720,000 639,840 1.860 2017-10-12
159 2017-10-13 244,000 8,000 0.01 4,017,720,000 458,720 1.880 2017-10-11
160 2017-10-11 236,000 36,000 0.01 4,017,720,000 460,200 1.950 2017-10-09
161 2017-10-10 200,000 -76,000 0.00 4,017,720,000 404,000 2.020 2017-10-06
162 2017-10-06 276,000 -12,000 0.01 4,017,720,000 529,920 1.920 2017-10-03
163 2017-10-03 288,000 6,000 0.01 4,017,720,000 527,040 1.830 2017-09-28
164 2017-09-29 282,000 -16,000 0.01 4,017,720,000 501,960 1.780 2017-09-27
165 2017-09-27 298,000 10,000 0.01 4,017,720,000 521,500 1.750 2017-09-25
166 2017-09-26 288,000 12,000 0.01 4,017,720,000 527,040 1.830 2017-09-22
167 2017-09-22 276,000 36,000 0.01 4,017,720,000 527,160 1.910 2017-09-20
168 2017-09-20 240,000 72,000 0.01 4,017,720,000 480,000 2.000 2017-09-18
169 2017-09-19 168,000 56,000 0.00 4,017,720,000 334,320 1.990 2017-09-15
170 2017-09-18 112,000 30,000 0.00 4,017,720,000 221,760 1.980 2017-09-14
171 2017-09-15 82,000 -80,000 0.00 4,017,720,000 166,460 2.030 2017-09-13
172 2017-09-14 162,000 -10,000 0.00 4,017,720,000 293,220 1.810 2017-09-12
173 2017-09-12 172,000 -6,000 0.00 4,017,720,000 294,120 1.710 2017-09-08
174 2017-09-11 178,000 28,000 0.00 4,017,720,000 293,700 1.650 2017-09-07
175 2017-09-08 150,000 36,000 0.00 4,017,720,000 268,500 1.790 2017-09-06
176 2017-09-07 114,000 14,000 0.00 4,017,720,000 207,480 1.820 2017-09-05
177 2017-09-06 100,000 -102,000 0.00 4,017,720,000 164,000 1.640 2017-09-04
178 2017-09-05 202,000 -40,000 0.01 4,017,720,000 294,920 1.460 2017-09-01
179 2017-09-04 242,000 20,000 0.01 4,017,720,000 336,380 1.390 2017-08-31
180 2017-08-25 222,000 22,000 0.01 4,017,720,000 286,380 1.290 2017-08-22
181 2017-08-24 200,000 -62,000 0.00 4,017,720,000 264,000 1.320 2017-08-21
182 2017-08-22 262,000 22,000 0.01 4,017,720,000 348,460 1.330 2017-08-18
183 2017-08-21 240,000 -94,000 0.01 4,017,720,000 304,800 1.270 2017-08-17
184 2017-08-04 334,000 -2,000 0.01 4,017,720,000 364,060 1.090 2017-08-02
185 2017-08-03 336,000 12,000 0.01 4,017,720,000 346,080 1.030 2017-08-01
186 2017-07-13 324,000 20,000 0.01 4,017,720,000 414,720 1.280 2017-07-11
187 2017-07-05 304,000 -2,000 0.01 4,017,720,000 407,360 1.340 2017-07-03
188 2017-06-23 306,000 -8,000 0.01 4,017,720,000 428,400 1.400 2017-06-21
189 2017-06-16 314,000 10,000 0.01 4,017,720,000 417,620 1.330 2017-06-14
190 2017-05-25 304,000 100,000 0.01 4,017,720,000 434,720 1.430 2017-05-23
191 2017-05-23 204,000 8,000 0.01 4,017,720,000 316,200 1.550 2017-05-19
192 2017-05-19 196,000 -66,000 0.00 4,017,720,000 295,960 1.510 2017-05-17
193 2017-05-16 262,000 128,000 0.01 4,017,720,000 382,520 1.460 2017-05-12
194 2017-05-08 134,000 10,000 0.00 4,017,720,000 192,960 1.440 2017-05-04
195 2017-05-04 124,000 -10,000 0.00 4,017,720,000 186,000 1.500 2017-04-28
196 2017-05-02 134,000 -46,000 0.00 4,017,720,000 187,600 1.400 2017-04-27
197 2017-04-18 180,000 20,000 0.00 4,000,000,000 250,200 1.390 2017-04-12
198 2017-04-13 160,000 -50,000 0.00 4,000,000,000 222,400 1.390 2017-04-11
199 2017-04-11 210,000 -20,000 0.01 4,000,000,000 289,800 1.380 2017-04-07
200 2017-04-03 230,000 20,000 0.01 4,000,000,000 328,900 1.430 2017-03-30
201 2017-03-30 210,000 8,000 0.01 4,000,000,000 296,100 1.410 2017-03-28
202 2017-03-28 202,000 -2,000 0.01 4,000,000,000 296,940 1.470 2017-03-24
203 2017-03-27 204,000 90,000 0.01 4,000,000,000 301,920 1.480 2017-03-23
204 2017-03-24 114,000 0.00 4,000,000,000 172,140 1.510 2017-03-22

Webb-site Database - Powered By Linux Group

Back to top