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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-10-13 66,684 7,000 0.00 1,971,941,783 88,690 1.330 2025-10-09
4 2025-09-30 59,684 6,000 0.00 1,971,941,783 69,830 1.170 2025-09-26
5 2025-04-17 53,684 11,684 0.00 1,971,941,783 48,316 0.900 2025-04-15
6 2024-12-05 42,000 10,000 0.00 1,542,734,630 44,100 1.050 2024-12-03
7 2023-05-17 32,000 -10,000 0.00 1,555,250,630 85,440 2.670 2023-05-15
8 2023-04-28 42,000 10,000 0.00 1,555,250,630 115,920 2.760 2023-04-26
9 2022-12-20 32,000 -4,000 0.00 1,562,350,630 100,480 3.140 2022-12-16
10 2022-08-02 36,000 4,000 0.00 1,562,350,630 90,000 2.500 2022-07-29
11 2022-07-12 32,000 -3,000 0.00 1,562,350,630 89,920 2.810 2022-07-08
12 2022-06-21 35,000 -10,000 0.00 1,562,350,630 90,300 2.580 2022-06-17
13 2022-06-20 45,000 10,000 0.00 1,562,350,630 120,150 2.670 2022-06-16
14 2022-06-17 35,000 -10,000 0.00 1,562,350,630 94,850 2.710 2022-06-15
15 2022-06-10 45,000 10,000 0.00 1,562,350,630 121,050 2.690 2022-06-08
16 2022-04-27 35,000 3,000 0.00 1,562,350,630 84,350 2.410 2022-04-25
17 2021-12-03 32,000 20,000 0.00 1,585,822,310 120,000 3.750 2021-12-01
18 2021-11-30 12,000 10,000 0.00 1,585,822,310 48,360 4.030 2021-11-26
19 2021-05-03 2,000 -4,000 0.00 1,585,561,540 12,280 6.140 2021-04-29
20 2020-05-28 6,000 -2,000 0.00 1,541,100,000 27,300 4.550 2020-05-26
21 2020-04-15 8,000 -30,000 0.00 1,541,100,000 25,280 3.160 2020-04-09
22 2020-04-14 38,000 -10,000 0.00 1,541,100,000 114,000 3.000 2020-04-08
23 2020-04-09 48,000 -29,000 0.00 1,541,100,000 145,440 3.030 2020-04-07
24 2020-04-08 77,000 -31,000 0.00 1,541,100,000 233,310 3.030 2020-04-06
25 2020-01-30 108,000 40,000 0.01 1,541,100,000 298,080 2.760 2020-01-23
26 2020-01-23 68,000 30,000 0.00 1,541,100,000 200,600 2.950 2020-01-21
27 2020-01-20 38,000 30,000 0.00 1,541,100,000 123,500 3.250 2020-01-16
28 2019-08-21 8,000 -5,000 0.00 1,541,100,000 21,040 2.630 2019-08-19
29 2019-04-12 13,000 5,000 0.00 1,431,100,000 49,660 3.820 2019-04-10
30 2019-03-27 8,000 1,000 0.00 1,431,100,000 27,680 3.460 2019-03-25
31 2019-03-22 7,000 2,000 0.00 1,431,100,000 25,270 3.610 2019-03-20
32 2019-03-20 5,000 -10,000 0.00 1,431,100,000 20,500 4.100 2019-03-18
33 2019-03-18 15,000 10,000 0.00 1,431,100,000 63,000 4.200 2019-03-14
34 2019-02-26 5,000 -1,000 0.00 1,431,100,000 23,050 4.610 2019-02-22
35 2019-02-21 6,000 -1,000 0.00 1,431,100,000 30,600 5.100 2019-02-19
36 2018-11-20 7,000 -20,000 0.00 1,431,100,000 31,500 4.500 2018-11-16
37 2018-11-08 27,000 1,000 0.00 1,431,100,000 119,880 4.440 2018-11-06
38 2018-10-31 26,000 -20,000 0.00 1,431,100,000 89,960 3.460 2018-10-29
39 2018-10-30 46,000 30,000 0.00 1,431,100,000 181,700 3.950 2018-10-26
40 2018-10-29 16,000 10,000 0.00 1,431,100,000 62,880 3.930 2018-10-25
41 2018-10-10 6,000 1,000 0.00 1,431,100,000 27,900 4.650 2018-10-08
42 2018-10-08 5,000 -5,000 0.00 1,431,100,000 25,100 5.020 2018-10-04
43 2018-10-04 10,000 5,000 0.00 1,431,100,000 50,200 5.020 2018-10-02
44 2018-09-06 5,000 5,000 0.00 1,431,100,000 28,000 5.600 2018-09-04
45 2018-08-23 0 -2,000 0.00 1,431,100,000 0 5.710 2018-08-21
46 2018-08-16 2,000 -4,000 0.00 1,431,100,000 10,400 5.200 2018-08-14
47 2018-08-15 6,000 6,000 0.00 1,431,100,000 28,200 4.700 2018-08-13
48 2018-08-09 0 -5,000 0.00 1,431,100,000 0 7.250 2018-08-07
49 2018-08-06 5,000 5,000 0.00 1,431,100,000 35,250 7.050 2018-08-02
50 2018-07-10 0 -6,000 0.00 1,431,100,000 0 6.940 2018-07-06
51 2018-07-05 6,000 6,000 0.00 1,431,100,000 45,000 7.500 2018-07-03
52 2018-05-25 0 -4,000 0.00 1,431,100,000 0 7.300 2018-05-23
53 2018-05-14 4,000 -1,000 0.00 1,431,100,000 27,840 6.960 2018-05-10
54 2018-05-07 5,000 -6,000 0.00 1,431,100,000 31,250 6.250 2018-05-03
55 2018-05-02 11,000 -3,000 0.00 1,431,100,000 63,030 5.730 2018-04-27
56 2018-04-23 14,000 -6,000 0.00 1,431,100,000 84,000 6.000 2018-04-19
57 2018-04-17 20,000 -3,000 0.00 1,431,100,000 119,800 5.990 2018-04-13
58 2018-03-29 23,000 -2,000 0.00 1,431,100,000 128,340 5.580 2018-03-27
59 2018-03-26 25,000 10,000 0.00 1,431,100,000 143,250 5.730 2018-03-22
60 2018-03-06 15,000 3,000 0.00 1,431,100,000 86,850 5.790 2018-03-02
61 2018-03-05 12,000 6,000 0.00 1,431,100,000 66,600 5.550 2018-03-01
62 2018-02-09 6,000 -10,000 0.00 1,431,100,000 29,640 4.940 2018-02-07
63 2018-02-08 16,000 10,000 0.00 1,431,100,000 84,800 5.300 2018-02-06
64 2017-11-22 6,000 2,000 0.00 1,431,100,000 28,380 4.730 2017-11-20
65 2017-11-01 4,000 4,000 0.00 1,431,100,000 19,040 4.760 2017-10-30
66 2017-09-18 0 -19,000 0.00 1,431,100,000 0 4.400 2017-09-14
67 2017-09-15 19,000 19,000 0.00 1,431,100,000 80,750 4.250 2017-09-13
68 2017-09-13 0 -20,000 0.00 1,431,100,000 0 3.950 2017-09-11
69 2017-09-07 20,000 -20,000 0.00 1,431,100,000 67,800 3.390 2017-09-05
70 2017-08-25 40,000 -30,000 0.00 1,431,100,000 117,600 2.940 2017-08-22
71 2017-07-06 70,000 -30,000 0.00 1,431,100,000 214,200 3.060 2017-07-04
72 2017-06-22 100,000 20,000 0.01 1,431,100,000 312,000 3.120 2017-06-20
73 2017-06-21 80,000 -40,000 0.01 1,431,100,000 252,000 3.150 2017-06-19
74 2017-06-05 120,000 6,000 0.01 1,431,100,000 376,800 3.140 2017-06-01
75 2017-06-02 114,000 4,000 0.01 1,431,100,000 351,120 3.080 2017-05-31
76 2017-05-25 110,000 10,000 0.01 1,431,100,000 345,400 3.140 2017-05-23
77 2017-05-24 100,000 -86,000 0.01 1,431,100,000 317,000 3.170 2017-05-22
78 2017-05-22 186,000 -26,000 0.01 1,431,100,000 584,040 3.140 2017-05-18
79 2017-04-25 212,000 -100,000 0.01 1,431,100,000 578,760 2.730 2017-04-21

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