China New Higher Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2026-02-04 | 0.870 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.900 | 2026-01-30 | |||||
| 3 | 2025-12-02 | 270,000 | -15,000 | 0.01 | 1,971,941,783 | 299,700 | 1.110 | 2025-11-28 |
| 4 | 2025-10-23 | 285,000 | 54,000 | 0.01 | 1,971,941,783 | 353,400 | 1.240 | 2025-10-21 |
| 5 | 2025-10-15 | 231,000 | 24,000 | 0.01 | 1,971,941,783 | 293,370 | 1.270 | 2025-10-13 |
| 6 | 2025-10-14 | 207,000 | 65,000 | 0.01 | 1,971,941,783 | 271,170 | 1.310 | 2025-10-10 |
| 7 | 2025-10-10 | 142,000 | 25,000 | 0.01 | 1,971,941,783 | 201,640 | 1.420 | 2025-10-08 |
| 8 | 2025-09-24 | 117,000 | -30,000 | 0.01 | 1,971,941,783 | 143,910 | 1.230 | 2025-09-22 |
| 9 | 2025-09-23 | 147,000 | 20,000 | 0.01 | 1,971,941,783 | 186,690 | 1.270 | 2025-09-19 |
| 10 | 2025-09-19 | 127,000 | 45,000 | 0.01 | 1,971,941,783 | 167,640 | 1.320 | 2025-09-17 |
| 11 | 2025-09-17 | 82,000 | -30,000 | 0.00 | 1,971,941,783 | 101,680 | 1.240 | 2025-09-15 |
| 12 | 2025-09-16 | 112,000 | 99,000 | 0.01 | 1,971,941,783 | 151,200 | 1.350 | 2025-09-12 |
| 13 | 2025-08-12 | 13,000 | 6,000 | 0.00 | 1,971,941,783 | 14,040 | 1.080 | 2025-08-08 |
| 14 | 2025-03-24 | 7,000 | 7,000 | 0.00 | 1,542,734,630 | 6,860 | 0.980 | 2025-03-20 |
| 15 | 2025-02-20 | 0 | -1,000 | 0.00 | 1,542,734,630 | 0 | 1.090 | 2025-02-18 |
| 16 | 2024-12-12 | 1,000 | 1,000 | 0.00 | 1,542,734,630 | 1,040 | 1.040 | 2024-12-10 |
| 17 | 2024-12-05 | 0 | -1,000 | 0.00 | 1,542,734,630 | 0 | 1.050 | 2024-12-03 |
| 18 | 2024-12-03 | 1,000 | 1,000 | 0.00 | 1,542,734,630 | 910 | 0.910 | 2024-11-29 |
| 19 | 2024-09-30 | 0 | -505,000 | 0.00 | 1,549,622,630 | 0 | 1.830 | 2024-09-26 |
| 20 | 2023-10-20 | 505,000 | -165,000 | 0.03 | 1,555,250,630 | 969,600 | 1.920 | 2023-10-18 |
| 21 | 2023-10-17 | 670,000 | -35,000 | 0.04 | 1,555,250,630 | 1,319,900 | 1.970 | 2023-10-13 |
| 22 | 2023-10-16 | 705,000 | -211,000 | 0.05 | 1,555,250,630 | 1,452,300 | 2.060 | 2023-10-12 |
| 23 | 2023-09-14 | 916,000 | -10,000 | 0.06 | 1,555,250,630 | 2,134,280 | 2.330 | 2023-09-12 |
| 24 | 2023-09-11 | 926,000 | -4,000 | 0.06 | 1,555,250,630 | 2,176,100 | 2.350 | 2023-09-06 |
| 25 | 2023-08-30 | 930,000 | 10,000 | 0.06 | 1,555,250,630 | 2,241,300 | 2.410 | 2023-08-28 |
| 26 | 2023-08-03 | 920,000 | 4,000 | 0.06 | 1,555,250,630 | 2,401,200 | 2.610 | 2023-08-01 |
| 27 | 2023-07-31 | 916,000 | -4,000 | 0.06 | 1,555,250,630 | 2,290,000 | 2.500 | 2023-07-27 |
| 28 | 2023-07-12 | 920,000 | 2,000 | 0.06 | 1,555,250,630 | 2,070,000 | 2.250 | 2023-07-10 |
| 29 | 2023-07-10 | 918,000 | 2,000 | 0.06 | 1,555,250,630 | 2,083,860 | 2.270 | 2023-07-06 |
| 30 | 2023-05-25 | 916,000 | -4,000 | 0.06 | 1,555,250,630 | 2,290,000 | 2.500 | 2023-05-23 |
| 31 | 2023-03-23 | 920,000 | -3,000 | 0.06 | 1,555,250,630 | 2,456,400 | 2.670 | 2023-03-21 |
| 32 | 2023-03-13 | 923,000 | 3,000 | 0.06 | 1,555,250,630 | 2,824,380 | 3.060 | 2023-03-09 |
| 33 | 2023-02-23 | 920,000 | -2,000 | 0.06 | 1,555,250,630 | 3,063,600 | 3.330 | 2023-02-21 |
| 34 | 2023-02-06 | 922,000 | 6,000 | 0.06 | 1,562,350,630 | 3,743,320 | 4.060 | 2023-02-02 |
| 35 | 2022-12-30 | 916,000 | -6,000 | 0.06 | 1,562,350,630 | 3,343,400 | 3.650 | 2022-12-28 |
| 36 | 2022-12-28 | 922,000 | 6,000 | 0.06 | 1,562,350,630 | 3,660,340 | 3.970 | 2022-12-22 |
| 37 | 2022-12-22 | 916,000 | -45,000 | 0.06 | 1,562,350,630 | 3,343,400 | 3.650 | 2022-12-20 |
| 38 | 2022-12-21 | 961,000 | 45,000 | 0.06 | 1,562,350,630 | 3,478,820 | 3.620 | 2022-12-19 |
| 39 | 2022-12-06 | 916,000 | -80,000 | 0.06 | 1,562,350,630 | 2,317,480 | 2.530 | 2022-12-02 |
| 40 | 2022-11-23 | 996,000 | -2,000 | 0.06 | 1,562,350,630 | 2,579,640 | 2.590 | 2022-11-21 |
| 41 | 2022-11-22 | 998,000 | 2,000 | 0.06 | 1,562,350,630 | 2,784,420 | 2.790 | 2022-11-18 |
| 42 | 2022-11-18 | 996,000 | -6,000 | 0.06 | 1,562,350,630 | 2,330,640 | 2.340 | 2022-11-16 |
| 43 | 2022-07-29 | 1,002,000 | 2,000 | 0.06 | 1,562,350,630 | 2,484,960 | 2.480 | 2022-07-27 |
| 44 | 2022-06-20 | 1,000,000 | -8,000 | 0.06 | 1,562,350,630 | 2,670,000 | 2.670 | 2022-06-16 |
| 45 | 2022-04-20 | 1,008,000 | -128,000 | 0.06 | 1,562,350,630 | 2,459,520 | 2.440 | 2022-04-14 |
| 46 | 2022-04-06 | 1,136,000 | -180,000 | 0.07 | 1,562,350,630 | 2,840,000 | 2.500 | 2022-04-01 |
| 47 | 2022-03-18 | 1,316,000 | 335,000 | 0.08 | 1,562,350,630 | 2,895,200 | 2.200 | 2022-03-16 |
| 48 | 2022-03-01 | 981,000 | 4,000 | 0.06 | 1,567,447,630 | 2,668,320 | 2.720 | 2022-02-25 |
| 49 | 2022-02-28 | 977,000 | -13,000 | 0.06 | 1,567,447,630 | 2,716,060 | 2.780 | 2022-02-24 |
| 50 | 2022-02-07 | 990,000 | 100,000 | 0.06 | 1,585,859,630 | 2,514,600 | 2.540 | 2022-01-28 |
| 51 | 2022-01-17 | 890,000 | 78,000 | 0.06 | 1,585,859,630 | 2,759,000 | 3.100 | 2022-01-13 |
| 52 | 2021-12-06 | 812,000 | 1,000 | 0.05 | 1,585,822,310 | 2,768,920 | 3.410 | 2021-12-02 |
| 53 | 2021-10-20 | 811,000 | -4,000 | 0.05 | 1,585,822,310 | 3,584,620 | 4.420 | 2021-10-18 |
| 54 | 2021-10-19 | 815,000 | 2,000 | 0.05 | 1,585,822,310 | 3,504,500 | 4.300 | 2021-10-15 |
| 55 | 2021-10-08 | 813,000 | 2,000 | 0.05 | 1,585,822,310 | 2,601,600 | 3.200 | 2021-10-06 |
| 56 | 2021-09-23 | 811,000 | 30,000 | 0.05 | 1,585,822,310 | 2,822,280 | 3.480 | 2021-09-20 |
| 57 | 2021-09-16 | 781,000 | 136,000 | 0.05 | 1,585,822,310 | 2,866,270 | 3.670 | 2021-09-14 |
| 58 | 2021-09-15 | 645,000 | 140,000 | 0.04 | 1,585,822,310 | 2,360,700 | 3.660 | 2021-09-13 |
| 59 | 2021-07-02 | 505,000 | -10,000 | 0.03 | 1,585,822,310 | 2,706,800 | 5.360 | 2021-06-29 |
| 60 | 2021-05-17 | 515,000 | 10,000 | 0.03 | 1,585,561,540 | 2,987,000 | 5.800 | 2021-05-13 |
| 61 | 2021-05-10 | 505,000 | -1,000 | 0.03 | 1,585,561,540 | 2,999,700 | 5.940 | 2021-05-06 |
| 62 | 2021-03-11 | 506,000 | 1,000 | 0.03 | 1,585,561,540 | 2,110,020 | 4.170 | 2021-03-09 |
| 63 | 2020-11-16 | 505,000 | -7,000 | 0.03 | 1,585,470,410 | 2,368,450 | 4.690 | 2020-11-12 |
| 64 | 2020-07-15 | 512,000 | -2,000 | 0.03 | 1,541,100,000 | 2,621,440 | 5.120 | 2020-07-13 |
| 65 | 2020-07-10 | 514,000 | 2,000 | 0.03 | 1,541,100,000 | 2,595,700 | 5.050 | 2020-07-08 |
| 66 | 2020-06-02 | 512,000 | -10,000 | 0.03 | 1,541,100,000 | 2,273,280 | 4.440 | 2020-05-29 |
| 67 | 2020-05-29 | 522,000 | 10,000 | 0.03 | 1,541,100,000 | 2,255,040 | 4.320 | 2020-05-27 |
| 68 | 2020-05-19 | 512,000 | -4,000 | 0.03 | 1,541,100,000 | 2,211,840 | 4.320 | 2020-05-15 |
| 69 | 2020-04-15 | 516,000 | -5,000 | 0.03 | 1,541,100,000 | 1,630,560 | 3.160 | 2020-04-09 |
| 70 | 2020-04-08 | 521,000 | -15,000 | 0.03 | 1,541,100,000 | 1,578,630 | 3.030 | 2020-04-06 |
| 71 | 2020-04-07 | 536,000 | -10,000 | 0.03 | 1,541,100,000 | 1,554,400 | 2.900 | 2020-04-03 |
| 72 | 2020-04-01 | 546,000 | -114,000 | 0.04 | 1,541,100,000 | 1,528,800 | 2.800 | 2020-03-30 |
| 73 | 2020-03-30 | 660,000 | -20,000 | 0.04 | 1,541,100,000 | 1,716,000 | 2.600 | 2020-03-26 |
| 74 | 2020-03-27 | 680,000 | -307,000 | 0.04 | 1,541,100,000 | 1,836,000 | 2.700 | 2020-03-25 |
| 75 | 2020-03-23 | 987,000 | -6,000 | 0.06 | 1,541,100,000 | 1,895,040 | 1.920 | 2020-03-19 |
| 76 | 2020-03-18 | 993,000 | 7,000 | 0.06 | 1,541,100,000 | 2,154,810 | 2.170 | 2020-03-16 |
| 77 | 2020-03-17 | 986,000 | 68,000 | 0.06 | 1,541,100,000 | 2,307,240 | 2.340 | 2020-03-13 |
| 78 | 2020-03-16 | 918,000 | 10,000 | 0.06 | 1,541,100,000 | 2,093,040 | 2.280 | 2020-03-12 |
| 79 | 2020-03-11 | 908,000 | 162,000 | 0.06 | 1,541,100,000 | 2,242,760 | 2.470 | 2020-03-09 |
| 80 | 2020-03-10 | 746,000 | 200,000 | 0.05 | 1,541,100,000 | 1,947,060 | 2.610 | 2020-03-06 |
| 81 | 2020-03-02 | 546,000 | 10,000 | 0.04 | 1,541,100,000 | 1,506,960 | 2.760 | 2020-02-27 |
| 82 | 2020-02-26 | 536,000 | 20,000 | 0.03 | 1,541,100,000 | 1,474,000 | 2.750 | 2020-02-24 |
| 83 | 2020-01-03 | 516,000 | -350,000 | 0.03 | 1,541,100,000 | 1,517,040 | 2.940 | 2019-12-30 |
| 84 | 2020-01-02 | 866,000 | -542,000 | 0.06 | 1,541,100,000 | 2,546,040 | 2.940 | 2019-12-27 |
| 85 | 2019-11-26 | 1,408,000 | 121,000 | 0.09 | 1,541,100,000 | 3,801,600 | 2.700 | 2019-11-22 |
| 86 | 2019-11-21 | 1,287,000 | 177,000 | 0.08 | 1,541,100,000 | 3,577,860 | 2.780 | 2019-11-19 |
| 87 | 2019-11-15 | 1,110,000 | 7,000 | 0.07 | 1,541,100,000 | 3,130,200 | 2.820 | 2019-11-13 |
| 88 | 2019-11-14 | 1,103,000 | 311,000 | 0.07 | 1,541,100,000 | 3,143,550 | 2.850 | 2019-11-12 |
| 89 | 2019-11-13 | 792,000 | 283,000 | 0.05 | 1,541,100,000 | 2,320,560 | 2.930 | 2019-11-11 |
| 90 | 2019-09-04 | 509,000 | -8,000 | 0.03 | 1,541,100,000 | 1,806,950 | 3.550 | 2019-09-02 |
| 91 | 2019-08-30 | 517,000 | -13,000 | 0.03 | 1,541,100,000 | 1,706,100 | 3.300 | 2019-08-28 |
| 92 | 2019-06-12 | 530,000 | 18,000 | 0.03 | 1,541,100,000 | 1,526,400 | 2.880 | 2019-06-10 |
| 93 | 2019-05-10 | 512,000 | 2,000 | 0.03 | 1,541,100,000 | 1,694,720 | 3.310 | 2019-05-08 |
| 94 | 2019-04-10 | 510,000 | -9,000 | 0.04 | 1,431,100,000 | 1,978,800 | 3.880 | 2019-04-08 |
| 95 | 2019-03-22 | 519,000 | 5,000 | 0.04 | 1,431,100,000 | 1,873,590 | 3.610 | 2019-03-20 |
| 96 | 2019-03-21 | 514,000 | -6,000 | 0.04 | 1,431,100,000 | 1,881,240 | 3.660 | 2019-03-19 |
| 97 | 2019-03-13 | 520,000 | -1,000 | 0.04 | 1,431,100,000 | 2,319,200 | 4.460 | 2019-03-11 |
| 98 | 2019-03-08 | 521,000 | -2,000 | 0.04 | 1,431,100,000 | 2,427,860 | 4.660 | 2019-03-06 |
| 99 | 2019-03-07 | 523,000 | 3,000 | 0.04 | 1,431,100,000 | 2,520,860 | 4.820 | 2019-03-05 |
| 100 | 2019-02-26 | 520,000 | -72,000 | 0.04 | 1,431,100,000 | 2,397,200 | 4.610 | 2019-02-22 |
| 101 | 2019-02-25 | 592,000 | -259,000 | 0.04 | 1,431,100,000 | 2,604,800 | 4.400 | 2019-02-21 |
| 102 | 2019-02-19 | 851,000 | 50,000 | 0.06 | 1,431,100,000 | 4,135,860 | 4.860 | 2019-02-15 |
| 103 | 2019-02-18 | 801,000 | 200,000 | 0.06 | 1,431,100,000 | 3,972,960 | 4.960 | 2019-02-14 |
| 104 | 2019-01-29 | 601,000 | -15,000 | 0.04 | 1,431,100,000 | 2,458,090 | 4.090 | 2019-01-25 |
| 105 | 2019-01-28 | 616,000 | 10,000 | 0.04 | 1,431,100,000 | 2,334,640 | 3.790 | 2019-01-24 |
| 106 | 2018-12-28 | 606,000 | 5,000 | 0.04 | 1,431,100,000 | 2,108,880 | 3.480 | 2018-12-21 |
| 107 | 2018-12-13 | 601,000 | 4,000 | 0.04 | 1,431,100,000 | 2,361,930 | 3.930 | 2018-12-11 |
| 108 | 2018-12-05 | 597,000 | 72,000 | 0.04 | 1,431,100,000 | 2,549,190 | 4.270 | 2018-12-03 |
| 109 | 2018-11-13 | 525,000 | 11,000 | 0.04 | 1,431,100,000 | 2,299,500 | 4.380 | 2018-11-09 |
| 110 | 2018-09-26 | 514,000 | -12,000 | 0.04 | 1,431,100,000 | 2,816,720 | 5.480 | 2018-09-21 |
| 111 | 2018-09-13 | 526,000 | -5,000 | 0.04 | 1,431,100,000 | 2,756,240 | 5.240 | 2018-09-11 |
| 112 | 2018-09-12 | 531,000 | -5,000 | 0.04 | 1,431,100,000 | 2,798,370 | 5.270 | 2018-09-10 |
| 113 | 2018-09-07 | 536,000 | 2,000 | 0.04 | 1,431,100,000 | 2,760,400 | 5.150 | 2018-09-05 |
| 114 | 2018-08-30 | 534,000 | -8,000 | 0.04 | 1,431,100,000 | 3,300,120 | 6.180 | 2018-08-28 |
| 115 | 2018-08-28 | 542,000 | 8,000 | 0.04 | 1,431,100,000 | 3,159,860 | 5.830 | 2018-08-24 |
| 116 | 2018-08-22 | 534,000 | -5,000 | 0.04 | 1,431,100,000 | 2,686,020 | 5.030 | 2018-08-20 |
| 117 | 2018-08-20 | 539,000 | -1,000 | 0.04 | 1,431,100,000 | 2,716,560 | 5.040 | 2018-08-16 |
| 118 | 2018-08-17 | 540,000 | -200,000 | 0.04 | 1,431,100,000 | 2,673,000 | 4.950 | 2018-08-15 |
| 119 | 2018-08-16 | 740,000 | -130,000 | 0.05 | 1,431,100,000 | 3,848,000 | 5.200 | 2018-08-14 |
| 120 | 2018-08-15 | 870,000 | 4,000 | 0.06 | 1,431,100,000 | 4,089,000 | 4.700 | 2018-08-13 |
| 121 | 2018-08-13 | 866,000 | 10,000 | 0.06 | 1,431,100,000 | 6,122,620 | 7.070 | 2018-08-09 |
| 122 | 2018-08-10 | 856,000 | 10,000 | 0.06 | 1,431,100,000 | 5,966,320 | 6.970 | 2018-08-08 |
| 123 | 2018-08-09 | 846,000 | -20,000 | 0.06 | 1,431,100,000 | 6,133,500 | 7.250 | 2018-08-07 |
| 124 | 2018-08-08 | 866,000 | -8,000 | 0.06 | 1,431,100,000 | 5,758,900 | 6.650 | 2018-08-06 |
| 125 | 2018-07-18 | 874,000 | 30,000 | 0.06 | 1,431,100,000 | 7,123,100 | 8.150 | 2018-07-16 |
| 126 | 2018-07-13 | 844,000 | 100,000 | 0.06 | 1,431,100,000 | 6,448,160 | 7.640 | 2018-07-11 |
| 127 | 2018-07-12 | 744,000 | 202,000 | 0.05 | 1,431,100,000 | 5,542,800 | 7.450 | 2018-07-10 |
| 128 | 2018-07-10 | 542,000 | -38,000 | 0.04 | 1,431,100,000 | 3,761,480 | 6.940 | 2018-07-06 |
| 129 | 2018-07-09 | 580,000 | 505,000 | 0.04 | 1,431,100,000 | 3,990,400 | 6.880 | 2018-07-05 |
| 130 | 2018-07-05 | 75,000 | -1,000 | 0.01 | 1,431,100,000 | 562,500 | 7.500 | 2018-07-03 |
| 131 | 2018-06-15 | 76,000 | -20,000 | 0.01 | 1,431,100,000 | 627,760 | 8.260 | 2018-06-13 |
| 132 | 2018-06-14 | 96,000 | 20,000 | 0.01 | 1,431,100,000 | 805,440 | 8.390 | 2018-06-12 |
| 133 | 2018-06-12 | 76,000 | 1,000 | 0.01 | 1,431,100,000 | 550,240 | 7.240 | 2018-06-08 |
| 134 | 2018-05-29 | 75,000 | -5,000 | 0.01 | 1,431,100,000 | 539,250 | 7.190 | 2018-05-25 |
| 135 | 2018-05-28 | 80,000 | 15,000 | 0.01 | 1,431,100,000 | 578,400 | 7.230 | 2018-05-24 |
| 136 | 2018-05-25 | 65,000 | -100,000 | 0.00 | 1,431,100,000 | 474,500 | 7.300 | 2018-05-23 |
| 137 | 2018-05-21 | 165,000 | -100,000 | 0.01 | 1,431,100,000 | 1,219,350 | 7.390 | 2018-05-17 |
| 138 | 2018-05-09 | 265,000 | -150,000 | 0.02 | 1,431,100,000 | 1,762,250 | 6.650 | 2018-05-07 |
| 139 | 2018-04-19 | 415,000 | -90,000 | 0.03 | 1,431,100,000 | 2,427,750 | 5.850 | 2018-04-17 |
| 140 | 2018-04-10 | 505,000 | 100,000 | 0.04 | 1,431,100,000 | 2,474,500 | 4.900 | 2018-04-06 |
| 141 | 2018-03-29 | 405,000 | 50,000 | 0.03 | 1,431,100,000 | 2,259,900 | 5.580 | 2018-03-27 |
| 142 | 2018-03-26 | 355,000 | 20,000 | 0.02 | 1,431,100,000 | 2,034,150 | 5.730 | 2018-03-22 |
| 143 | 2018-03-23 | 335,000 | 70,000 | 0.02 | 1,431,100,000 | 1,979,850 | 5.910 | 2018-03-21 |
| 144 | 2018-03-02 | 265,000 | 100,000 | 0.02 | 1,431,100,000 | 1,380,650 | 5.210 | 2018-02-28 |
| 145 | 2018-02-28 | 165,000 | 100,000 | 0.01 | 1,431,100,000 | 864,600 | 5.240 | 2018-02-26 |
| 146 | 2018-02-08 | 65,000 | 8,000 | 0.00 | 1,431,100,000 | 344,500 | 5.300 | 2018-02-06 |
| 147 | 2018-01-30 | 57,000 | 9,000 | 0.00 | 1,431,100,000 | 282,720 | 4.960 | 2018-01-26 |
| 148 | 2018-01-25 | 48,000 | 48,000 | 0.00 | 1,431,100,000 | 238,560 | 4.970 | 2018-01-23 |
| 149 | 2017-05-17 | 0 | -42,000 | 0.00 | 1,431,100,000 | 0 | 3.090 | 2017-05-15 |
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