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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2026-02-05 0.880 2026-02-03
2 2026-02-04 0.870 2026-02-02
3 2026-02-03 0.900 2026-01-30
4 2026-01-15 395 -218 0.00 1,971,941,783 367 0.930 2026-01-13
5 2025-12-30 613 -218 0.00 1,971,941,783 631 1.030 2025-12-23
6 2025-12-09 831 7 0.00 1,971,941,783 839 1.010 2025-12-05
7 2025-12-03 824 731 0.00 1,971,941,783 816 0.990 2025-12-01
8 2025-11-06 93 -1,000 0.00 1,971,941,783 111 1.190 2025-11-04
9 2025-11-05 1,093 346 0.00 1,971,941,783 1,344 1.230 2025-11-03
10 2025-11-04 747 52 0.00 1,971,941,783 919 1.230 2025-10-31
11 2025-11-03 695 385 0.00 1,971,941,783 862 1.240 2025-10-30
12 2025-10-31 310 131 0.00 1,971,941,783 384 1.240 2025-10-28
13 2025-10-14 179 -1,000 0.00 1,971,941,783 234 1.310 2025-10-10
14 2025-10-13 1,179 1,009 0.00 1,971,941,783 1,568 1.330 2025-10-09
15 2025-10-08 170 -256 0.00 1,971,941,783 236 1.390 2025-10-03
16 2025-10-06 426 -158 0.00 1,971,941,783 562 1.320 2025-10-02
17 2025-09-18 584 564 0.00 1,971,941,783 724 1.240 2025-09-16
18 2025-09-17 20 -1,000 0.00 1,971,941,783 25 1.240 2025-09-15
19 2025-09-16 1,020 256 0.00 1,971,941,783 1,377 1.350 2025-09-12
20 2025-09-12 764 556 0.00 1,971,941,783 810 1.060 2025-09-10
21 2025-09-03 208 -500 0.00 1,971,941,783 233 1.120 2025-09-01
22 2025-08-28 708 167 0.00 1,971,941,783 786 1.110 2025-08-26
23 2025-08-27 541 503 0.00 1,971,941,783 622 1.150 2025-08-25
24 2025-08-15 38 -654 0.00 1,971,941,783 42 1.100 2025-08-13
25 2025-08-11 692 -218 0.00 1,971,941,783 754 1.090 2025-08-07
26 2025-08-07 910 503 0.00 1,971,941,783 992 1.090 2025-08-05
27 2025-08-06 407 -1,000 0.00 1,971,941,783 440 1.080 2025-08-04
28 2025-08-05 1,407 910 0.00 1,971,941,783 1,491 1.060 2025-08-01
29 2025-08-04 497 -436 0.00 1,971,941,783 542 1.090 2025-07-31
30 2025-07-23 933 -51 0.00 1,971,941,783 1,092 1.170 2025-07-21
31 2025-07-22 984 385 0.00 1,971,941,783 1,122 1.140 2025-07-18
32 2025-07-17 599 128 0.00 1,971,941,783 677 1.130 2025-07-15
33 2025-07-14 471 83 0.00 1,971,941,783 518 1.100 2025-07-10
34 2025-07-10 388 181 0.00 1,971,941,783 392 1.010 2025-07-08
35 2025-06-09 207 -654 0.00 1,971,941,783 193 0.930 2025-06-05
36 2025-06-03 861 782 0.00 1,971,941,783 792 0.920 2025-05-30
37 2025-05-29 79 -218 0.00 1,971,941,783 73 0.930 2025-05-27
38 2025-05-16 297 66 0.00 1,971,941,783 285 0.960 2025-05-14
39 2025-05-13 231 -106 0.00 1,971,941,783 217 0.940 2025-05-09
40 2025-05-12 337 -436 0.00 1,971,941,783 313 0.930 2025-05-08
41 2025-05-09 773 128 0.00 1,971,941,783 673 0.870 2025-05-07
42 2025-05-08 645 564 0.00 1,971,941,783 548 0.850 2025-05-06
43 2025-04-30 81 -90 0.00 1,971,941,783 68 0.840 2025-04-28
44 2025-04-29 171 -292 0.00 1,971,941,783 140 0.820 2025-04-25
45 2025-04-25 463 -436 0.00 1,971,941,783 407 0.880 2025-04-23
46 2025-04-24 899 721 0.00 1,971,941,783 782 0.870 2025-04-22
47 2025-04-17 178 38 0.00 1,971,941,783 160 0.900 2025-04-15
48 2021-02-24 140 -360 0.00 1,585,551,720 704 5.030 2021-02-22
49 2019-03-26 500 500 0.00 1,431,100,000 1,780 3.560 2019-03-22
50 2017-12-08 0 -10,000 0.00 1,431,100,000 0 4.190 2017-12-06
51 2017-10-31 10,000 10,000 0.00 1,431,100,000 46,600 4.660 2017-10-27
52 2017-07-21 0 -400 0.00 1,431,100,000 0 2.850 2017-07-19
53 2017-05-18 400 400 0.00 1,431,100,000 1,236 3.090 2017-05-16

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