China New Higher Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    
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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-12-03 488,564 12,000 0.02 1,971,941,783 483,678 0.990 2025-12-01
4 2025-12-02 476,564 108,000 0.02 1,971,941,783 528,986 1.110 2025-11-28
5 2025-11-06 368,564 76,000 0.02 1,971,941,783 438,591 1.190 2025-11-04
6 2025-11-05 292,564 50,000 0.01 1,971,941,783 359,854 1.230 2025-11-03
7 2025-11-04 242,564 50,000 0.01 1,971,941,783 298,354 1.230 2025-10-31
8 2025-11-03 192,564 165,000 0.01 1,971,941,783 238,779 1.240 2025-10-30
9 2025-09-17 27,564 -102,000 0.00 1,971,941,783 34,179 1.240 2025-09-15
10 2025-09-16 129,564 -300,000 0.01 1,971,941,783 174,911 1.350 2025-09-12
11 2025-06-11 429,564 269,000 0.02 1,971,941,783 399,495 0.930 2025-06-09
12 2025-06-09 160,564 86,000 0.01 1,971,941,783 149,325 0.930 2025-06-05
13 2025-06-06 74,564 49,000 0.00 1,971,941,783 68,599 0.920 2025-06-04
14 2025-04-17 25,564 5,564 0.00 1,971,941,783 23,008 0.900 2025-04-15
15 2025-02-28 20,000 20,000 0.00 1,542,734,630 21,600 1.080 2025-02-26
16 2023-05-10 0 -3,000 0.00 1,555,250,630 0 2.820 2023-05-08
17 2023-04-18 3,000 1,000 0.00 1,555,250,630 7,710 2.570 2023-04-14
18 2023-02-02 2,000 1,000 0.00 1,562,350,630 8,000 4.000 2023-01-31
19 2023-01-27 1,000 -1,000 0.00 1,562,350,630 4,190 4.190 2023-01-20
20 2023-01-12 2,000 1,000 0.00 1,562,350,630 7,520 3.760 2023-01-10
21 2022-12-29 1,000 1,000 0.00 1,562,350,630 3,910 3.910 2022-12-23
22 2022-12-20 0 -1,000 0.00 1,562,350,630 0 3.140 2022-12-16
23 2022-11-23 1,000 1,000 0.00 1,562,350,630 2,590 2.590 2022-11-21
24 2022-11-22 0 -1,000 0.00 1,562,350,630 0 2.790 2022-11-18
25 2022-11-18 1,000 1,000 0.00 1,562,350,630 2,340 2.340 2022-11-16
26 2022-11-07 0 -200,000 0.00 1,562,350,630 0 2.000 2022-11-03
27 2022-09-22 200,000 100,000 0.01 1,562,350,630 402,000 2.010 2022-09-20
28 2022-09-21 100,000 100,000 0.01 1,562,350,630 207,000 2.070 2022-09-19
29 2022-06-17 0 -75,000 0.00 1,562,350,630 0 2.710 2022-06-15
30 2022-04-07 75,000 -200,000 0.00 1,562,350,630 195,000 2.600 2022-04-04
31 2022-03-04 275,000 200,000 0.02 1,567,447,630 731,500 2.660 2022-03-02
32 2022-03-03 75,000 17,000 0.00 1,567,447,630 209,250 2.790 2022-03-01
33 2022-03-02 58,000 -16,000 0.00 1,567,447,630 165,880 2.860 2022-02-28
34 2022-03-01 74,000 16,000 0.00 1,567,447,630 201,280 2.720 2022-02-25
35 2022-02-22 58,000 19,000 0.00 1,567,447,630 158,340 2.730 2022-02-18
36 2022-02-14 39,000 -63,000 0.00 1,585,859,630 115,440 2.960 2022-02-10
37 2022-02-11 102,000 63,000 0.01 1,585,859,630 286,620 2.810 2022-02-09
38 2021-10-20 39,000 39,000 0.00 1,585,822,310 172,380 4.420 2021-10-18
39 2021-01-27 0 -30,000 0.00 1,585,470,410 0 5.810 2021-01-25
40 2020-12-07 30,000 -16,000 0.00 1,585,470,410 140,700 4.690 2020-12-03
41 2020-12-03 46,000 6,000 0.00 1,585,470,410 230,000 5.000 2020-12-01
42 2020-08-06 40,000 10,000 0.00 1,541,100,000 228,800 5.720 2020-08-04
43 2020-07-03 30,000 -9,000 0.00 1,541,100,000 153,600 5.120 2020-06-30
44 2020-06-26 39,000 9,000 0.00 1,541,100,000 194,220 4.980 2020-06-23
45 2019-09-27 30,000 -5,000 0.00 1,541,100,000 93,000 3.100 2019-09-25
46 2019-09-05 35,000 5,000 0.00 1,541,100,000 116,900 3.340 2019-09-03
47 2019-03-06 30,000 -30,000 0.00 1,431,100,000 133,800 4.460 2019-03-04
48 2019-02-26 60,000 -13,000 0.00 1,431,100,000 276,600 4.610 2019-02-22
49 2019-02-25 73,000 13,000 0.01 1,431,100,000 321,200 4.400 2019-02-21
50 2019-02-11 60,000 30,000 0.00 1,431,100,000 246,000 4.100 2019-02-01
51 2019-01-29 30,000 -26,000 0.00 1,431,100,000 122,700 4.090 2019-01-25
52 2018-11-19 56,000 5,000 0.00 1,431,100,000 263,760 4.710 2018-11-15
53 2018-09-03 51,000 -21,000 0.00 1,431,100,000 292,740 5.740 2018-08-30
54 2018-08-22 72,000 24,000 0.01 1,431,100,000 362,160 5.030 2018-08-20
55 2018-05-07 48,000 -100,000 0.00 1,431,100,000 300,000 6.250 2018-05-03
56 2018-04-24 148,000 -158,000 0.01 1,431,100,000 888,000 6.000 2018-04-20
57 2018-03-29 306,000 2,000 0.02 1,431,100,000 1,707,480 5.580 2018-03-27
58 2018-03-19 304,000 2,000 0.02 1,431,100,000 1,769,280 5.820 2018-03-15
59 2018-03-14 302,000 4,000 0.02 1,431,100,000 1,727,440 5.720 2018-03-12
60 2018-03-13 298,000 108,000 0.02 1,431,100,000 1,689,660 5.670 2018-03-09
61 2018-03-09 190,000 3,000 0.01 1,431,100,000 1,134,300 5.970 2018-03-07
62 2018-03-05 187,000 3,000 0.01 1,431,100,000 1,037,850 5.550 2018-03-01
63 2018-01-26 184,000 10,000 0.01 1,431,100,000 914,480 4.970 2018-01-24
64 2018-01-09 174,000 100,000 0.01 1,431,100,000 824,760 4.740 2018-01-05
65 2018-01-04 74,000 20,000 0.01 1,431,100,000 327,080 4.420 2018-01-02
66 2018-01-03 54,000 34,000 0.00 1,431,100,000 218,160 4.040 2017-12-29
67 2017-10-20 20,000 10,000 0.00 1,431,100,000 96,400 4.820 2017-10-18
68 2017-10-18 10,000 10,000 0.00 1,431,100,000 48,800 4.880 2017-10-16

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