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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2026-02-02 1,520,099 1,000 0.08 1,971,941,783 1,352,888 0.890 2026-01-29
4 2026-01-15 1,519,099 1,000 0.08 1,971,941,783 1,412,762 0.930 2026-01-13
5 2026-01-07 1,518,099 1,000 0.08 1,971,941,783 1,457,375 0.960 2026-01-05
6 2026-01-05 1,517,099 1,000 0.08 1,971,941,783 1,456,415 0.960 2025-12-30
7 2026-01-02 1,516,099 2,000 0.08 1,971,941,783 1,470,616 0.970 2025-12-29
8 2025-12-17 1,514,099 101,000 0.08 1,971,941,783 1,483,817 0.980 2025-12-15
9 2025-12-11 1,413,099 19,000 0.07 1,971,941,783 1,398,968 0.990 2025-12-09
10 2025-12-05 1,394,099 79,000 0.07 1,971,941,783 1,435,922 1.030 2025-12-03
11 2025-12-04 1,315,099 47,000 0.07 1,971,941,783 1,354,552 1.030 2025-12-02
12 2025-12-03 1,268,099 1,000 0.06 1,971,941,783 1,255,418 0.990 2025-12-01
13 2025-11-27 1,267,099 73,000 0.06 1,971,941,783 1,368,467 1.080 2025-11-25
14 2025-11-12 1,194,099 9,000 0.06 1,971,941,783 1,492,624 1.250 2025-11-10
15 2025-11-10 1,185,099 29,000 0.06 1,971,941,783 1,433,970 1.210 2025-11-06
16 2025-10-21 1,156,099 3,000 0.06 1,971,941,783 1,410,441 1.220 2025-10-17
17 2025-10-15 1,153,099 7,000 0.06 1,971,941,783 1,464,436 1.270 2025-10-13
18 2025-10-03 1,146,099 5,000 0.06 1,971,941,783 1,478,468 1.290 2025-09-30
19 2025-10-02 1,141,099 5,000 0.06 1,971,941,783 1,414,963 1.240 2025-09-29
20 2025-09-26 1,136,099 100,000 0.06 1,971,941,783 1,374,680 1.210 2025-09-24
21 2025-09-25 1,036,099 100,000 0.05 1,971,941,783 1,264,041 1.220 2025-09-23
22 2025-09-24 936,099 100,000 0.05 1,971,941,783 1,151,402 1.230 2025-09-22
23 2025-09-23 836,099 -71,000 0.04 1,971,941,783 1,061,846 1.270 2025-09-19
24 2025-09-22 907,099 225,000 0.05 1,971,941,783 1,170,158 1.290 2025-09-18
25 2025-09-19 682,099 202,000 0.03 1,971,941,783 900,371 1.320 2025-09-17
26 2025-09-17 480,099 280,000 0.02 1,971,941,783 595,323 1.240 2025-09-15
27 2025-08-21 200,099 -3,000 0.01 1,971,941,783 222,110 1.110 2025-08-19
28 2025-08-18 203,099 -3,000 0.01 1,971,941,783 221,378 1.090 2025-08-14
29 2025-08-15 206,099 -1,000 0.01 1,971,941,783 226,709 1.100 2025-08-13
30 2025-08-13 207,099 -5,000 0.01 1,971,941,783 227,809 1.100 2025-08-11
31 2025-07-29 212,099 2,000 0.01 1,971,941,783 233,309 1.100 2025-07-25
32 2025-07-25 210,099 50,000 0.01 1,971,941,783 239,513 1.140 2025-07-23
33 2025-07-24 160,099 10,000 0.01 1,971,941,783 182,513 1.140 2025-07-22
34 2025-07-23 150,099 1,000 0.01 1,971,941,783 175,616 1.170 2025-07-21
35 2025-04-17 149,099 28,099 0.01 1,971,941,783 134,189 0.900 2025-04-15
36 2025-03-26 121,000 20,000 0.01 1,542,734,630 113,740 0.940 2025-03-24
37 2025-02-20 101,000 -8,000 0.01 1,542,734,630 110,090 1.090 2025-02-18
38 2025-02-19 109,000 -7,000 0.01 1,542,734,630 120,990 1.110 2025-02-17
39 2025-02-18 116,000 7,000 0.01 1,542,734,630 135,720 1.170 2025-02-14
40 2025-02-06 109,000 -10,000 0.01 1,542,734,630 120,990 1.110 2025-02-04
41 2025-01-15 119,000 1,000 0.01 1,542,734,630 132,090 1.110 2025-01-13
42 2025-01-02 118,000 1,000 0.01 1,542,734,630 138,060 1.170 2024-12-27
43 2024-12-18 117,000 1,000 0.01 1,542,734,630 136,890 1.170 2024-12-16
44 2024-12-17 116,000 1,000 0.01 1,542,734,630 126,440 1.090 2024-12-13
45 2024-12-11 115,000 2,000 0.01 1,542,734,630 119,600 1.040 2024-12-09
46 2024-12-09 113,000 2,000 0.01 1,542,734,630 109,610 0.970 2024-12-05
47 2024-10-08 111,000 -5,000 0.01 1,549,622,630 250,860 2.260 2024-10-04
48 2024-05-10 116,000 -20,000 0.01 1,555,250,630 278,400 2.400 2024-05-08
49 2024-04-22 136,000 5,000 0.01 1,555,250,630 318,240 2.340 2024-04-18
50 2024-04-18 131,000 -5,000 0.01 1,555,250,630 307,850 2.350 2024-04-16
51 2024-04-12 136,000 -10,000 0.01 1,555,250,630 340,000 2.500 2024-04-10
52 2024-03-25 146,000 10,000 0.01 1,555,250,630 373,760 2.560 2024-03-21
53 2024-03-20 136,000 -1,000 0.01 1,555,250,630 344,080 2.530 2024-03-18
54 2024-03-06 137,000 30,000 0.01 1,555,250,630 356,200 2.600 2024-03-04
55 2024-02-26 107,000 -17,000 0.01 1,555,250,630 267,500 2.500 2024-02-22
56 2024-02-23 124,000 17,000 0.01 1,555,250,630 310,000 2.500 2024-02-21
57 2024-02-19 107,000 3,000 0.01 1,555,250,630 248,240 2.320 2024-02-15
58 2024-02-08 104,000 3,000 0.01 1,555,250,630 222,560 2.140 2024-02-06
59 2023-01-30 101,000 -2,000 0.01 1,562,350,630 443,390 4.390 2023-01-26
60 2023-01-20 103,000 2,000 0.01 1,562,350,630 394,490 3.830 2023-01-18
61 2022-12-22 101,000 -6,000 0.01 1,562,350,630 368,650 3.650 2022-12-20
62 2022-12-21 107,000 6,000 0.01 1,562,350,630 387,340 3.620 2022-12-19
63 2022-09-07 101,000 -3,000 0.01 1,562,350,630 230,280 2.280 2022-09-05
64 2022-02-23 104,000 -10,000 0.01 1,567,447,630 281,840 2.710 2022-02-21
65 2022-01-10 114,000 10,000 0.01 1,585,822,310 356,820 3.130 2022-01-06
66 2021-06-15 104,000 1,000 0.01 1,585,822,310 580,320 5.580 2021-06-10
67 2021-05-31 103,000 2,000 0.01 1,585,822,310 622,120 6.040 2021-05-27
68 2021-05-17 101,000 -1,000 0.01 1,585,561,540 585,800 5.800 2021-05-13
69 2021-05-14 102,000 -2,000 0.01 1,585,561,540 612,000 6.000 2021-05-12
70 2021-05-13 104,000 -8,000 0.01 1,585,561,540 616,720 5.930 2021-05-11
71 2021-05-11 112,000 10,000 0.01 1,585,561,540 641,760 5.730 2021-05-07
72 2021-05-10 102,000 -2,000 0.01 1,585,561,540 605,880 5.940 2021-05-06
73 2021-05-07 104,000 -1,000 0.01 1,585,561,540 637,520 6.130 2021-05-05
74 2021-05-06 105,000 3,000 0.01 1,585,561,540 654,150 6.230 2021-05-04
75 2021-04-27 102,000 100,000 0.01 1,585,561,540 567,120 5.560 2021-04-23
76 2021-01-05 2,000 -50,000 0.00 1,585,470,410 9,500 4.750 2020-12-30
77 2020-12-29 52,000 -100,000 0.00 1,585,470,410 250,640 4.820 2020-12-23
78 2020-10-09 152,000 1,000 0.01 1,585,470,410 732,640 4.820 2020-10-07
79 2020-08-03 151,000 -3,000 0.01 1,541,100,000 797,280 5.280 2020-07-30
80 2020-07-17 154,000 -40,000 0.01 1,541,100,000 833,140 5.410 2020-07-15
81 2020-07-03 194,000 40,000 0.01 1,541,100,000 993,280 5.120 2020-06-30
82 2020-06-23 154,000 -42,000 0.01 1,541,100,000 753,060 4.890 2020-06-19
83 2020-06-17 196,000 21,000 0.01 1,541,100,000 923,160 4.710 2020-06-15
84 2020-06-16 175,000 21,000 0.01 1,541,100,000 843,500 4.820 2020-06-12
85 2020-05-28 154,000 -3,000 0.01 1,541,100,000 700,700 4.550 2020-05-26
86 2020-05-26 157,000 53,000 0.01 1,541,100,000 643,700 4.100 2020-05-22
87 2020-05-11 104,000 50,000 0.01 1,541,100,000 425,360 4.090 2020-05-07
88 2020-04-09 54,000 -2,000 0.00 1,541,100,000 163,620 3.030 2020-04-07
89 2020-03-26 56,000 -1,000 0.00 1,541,100,000 131,600 2.350 2020-03-24
90 2020-03-25 57,000 1,000 0.00 1,541,100,000 124,260 2.180 2020-03-23
91 2020-03-24 56,000 -3,000 0.00 1,541,100,000 114,800 2.050 2020-03-20
92 2020-03-20 59,000 1,000 0.00 1,541,100,000 119,180 2.020 2020-03-18
93 2020-03-16 58,000 -1,000 0.00 1,541,100,000 132,240 2.280 2020-03-12
94 2020-02-03 59,000 -50,000 0.00 1,541,100,000 157,530 2.670 2020-01-30
95 2020-01-17 109,000 1,000 0.01 1,541,100,000 356,430 3.270 2020-01-15
96 2019-09-11 108,000 -153,000 0.01 1,541,100,000 363,960 3.370 2019-09-09
97 2019-09-06 261,000 53,000 0.02 1,541,100,000 903,060 3.460 2019-09-04
98 2019-09-04 208,000 -9,000 0.01 1,541,100,000 738,400 3.550 2019-09-02
99 2019-09-03 217,000 10,000 0.01 1,541,100,000 709,590 3.270 2019-08-30
100 2019-08-15 207,000 -1,000 0.01 1,541,100,000 517,500 2.500 2019-08-13
101 2019-08-08 208,000 -50,000 0.01 1,541,100,000 555,360 2.670 2019-08-06
102 2019-07-31 258,000 1,000 0.02 1,541,100,000 804,960 3.120 2019-07-29
103 2019-06-13 257,000 -8,000 0.02 1,541,100,000 768,430 2.990 2019-06-11
104 2019-05-30 265,000 -1,000 0.02 1,541,100,000 808,250 3.050 2019-05-28
105 2019-05-15 266,000 -10,000 0.02 1,541,100,000 853,860 3.210 2019-05-10
106 2019-04-23 276,000 10,000 0.02 1,541,100,000 1,054,320 3.820 2019-04-17
107 2019-04-12 266,000 -4,000 0.02 1,431,100,000 1,016,120 3.820 2019-04-10
108 2019-04-09 270,000 5,000 0.02 1,431,100,000 1,096,200 4.060 2019-04-04
109 2019-03-22 265,000 2,000 0.02 1,431,100,000 956,650 3.610 2019-03-20
110 2019-03-21 263,000 100,000 0.02 1,431,100,000 962,580 3.660 2019-03-19
111 2019-03-14 163,000 1,000 0.01 1,431,100,000 710,680 4.360 2019-03-12
112 2019-02-19 162,000 8,000 0.01 1,431,100,000 787,320 4.860 2019-02-15
113 2019-01-17 154,000 -10,000 0.01 1,431,100,000 574,420 3.730 2019-01-15
114 2019-01-15 164,000 10,000 0.01 1,431,100,000 595,320 3.630 2019-01-11
115 2018-08-23 154,000 1,000 0.01 1,431,100,000 879,340 5.710 2018-08-21
116 2018-08-03 153,000 -15,000 0.01 1,431,100,000 1,112,310 7.270 2018-08-01
117 2018-08-01 168,000 -20,000 0.01 1,431,100,000 1,335,600 7.950 2018-07-30
118 2018-07-31 188,000 20,000 0.01 1,431,100,000 1,522,800 8.100 2018-07-27
119 2018-07-20 168,000 15,000 0.01 1,431,100,000 1,335,600 7.950 2018-07-18
120 2018-07-09 153,000 -2,000 0.01 1,431,100,000 1,052,640 6.880 2018-07-05
121 2018-07-05 155,000 2,000 0.01 1,431,100,000 1,162,500 7.500 2018-07-03
122 2018-06-28 153,000 -19,000 0.01 1,431,100,000 1,139,850 7.450 2018-06-26
123 2018-06-27 172,000 -2,000 0.01 1,431,100,000 1,314,080 7.640 2018-06-25
124 2018-06-26 174,000 -1,000 0.01 1,431,100,000 1,383,300 7.950 2018-06-22
125 2018-06-22 175,000 2,000 0.01 1,431,100,000 1,424,500 8.140 2018-06-20
126 2018-06-14 173,000 20,000 0.01 1,431,100,000 1,451,470 8.390 2018-06-12
127 2018-05-28 153,000 150,000 0.01 1,431,100,000 1,106,190 7.230 2018-05-24
128 2018-05-24 3,000 -9,000 0.00 1,431,100,000 21,600 7.200 2018-05-21
129 2018-05-23 12,000 2,000 0.00 1,431,100,000 88,080 7.340 2018-05-18
130 2018-05-21 10,000 9,000 0.00 1,431,100,000 73,900 7.390 2018-05-17
131 2018-05-15 1,000 -10,000 0.00 1,431,100,000 6,830 6.830 2018-05-11
132 2018-05-14 11,000 -57,000 0.00 1,431,100,000 76,560 6.960 2018-05-10
133 2018-05-11 68,000 -1,000 0.00 1,431,100,000 471,920 6.940 2018-05-09
134 2018-05-09 69,000 16,000 0.00 1,431,100,000 458,850 6.650 2018-05-07
135 2018-05-07 53,000 52,000 0.00 1,431,100,000 331,250 6.250 2018-05-03
136 2018-04-17 1,000 -21,000 0.00 1,431,100,000 5,990 5.990 2018-04-13
137 2018-04-04 22,000 20,000 0.00 1,431,100,000 118,140 5.370 2018-03-29
138 2018-03-23 2,000 -10,000 0.00 1,431,100,000 11,820 5.910 2018-03-21
139 2018-03-22 12,000 1,000 0.00 1,431,100,000 69,120 5.760 2018-03-20
140 2018-03-19 11,000 10,000 0.00 1,431,100,000 64,020 5.820 2018-03-15
141 2018-03-07 1,000 -3,000 0.00 1,431,100,000 6,000 6.000 2018-03-05
142 2018-03-05 4,000 3,000 0.00 1,431,100,000 22,200 5.550 2018-03-01
143 2018-02-08 1,000 -5,000 0.00 1,431,100,000 5,300 5.300 2018-02-06
144 2018-02-02 6,000 -15,000 0.00 1,431,100,000 33,660 5.610 2018-01-31
145 2018-02-01 21,000 20,000 0.00 1,431,100,000 109,620 5.220 2018-01-30
146 2018-01-25 1,000 1,000 0.00 1,431,100,000 4,970 4.970 2018-01-23
147 2018-01-12 0 -20,000 0.00 1,431,100,000 0 4.990 2018-01-10
148 2018-01-10 20,000 20,000 0.00 1,431,100,000 95,800 4.790 2018-01-08
149 2017-11-07 0 -2,000 0.00 1,431,100,000 0 4.480 2017-11-03
150 2017-10-25 2,000 1,000 0.00 1,431,100,000 10,660 5.330 2017-10-23
151 2017-10-23 1,000 1,000 0.00 1,431,100,000 5,100 5.100 2017-10-19
152 2017-10-19 0 -20,000 0.00 1,431,100,000 0 5.000 2017-10-17
153 2017-10-11 20,000 20,000 0.00 1,431,100,000 103,800 5.190 2017-10-09
154 2017-10-03 0 -10,000 0.00 1,431,100,000 0 4.380 2017-09-28
155 2017-09-26 10,000 10,000 0.00 1,431,100,000 41,100 4.110 2017-09-22
156 2017-06-23 0 -20,000 0.00 1,431,100,000 0 3.070 2017-06-21
157 2017-06-22 20,000 20,000 0.00 1,431,100,000 62,400 3.120 2017-06-20
158 2017-06-09 0 -32,000 0.00 1,431,100,000 0 3.070 2017-06-07
159 2017-06-02 32,000 -22,000 0.00 1,431,100,000 98,560 3.080 2017-05-31
160 2017-06-01 54,000 -10,000 0.00 1,431,100,000 162,540 3.010 2017-05-29
161 2017-05-29 64,000 -10,000 0.00 1,431,100,000 197,760 3.090 2017-05-25
162 2017-05-26 74,000 -6,000 0.01 1,431,100,000 233,100 3.150 2017-05-24
163 2017-05-25 80,000 30,000 0.01 1,431,100,000 251,200 3.140 2017-05-23
164 2017-05-24 50,000 -70,000 0.00 1,431,100,000 158,500 3.170 2017-05-22
165 2017-05-22 120,000 40,000 0.01 1,431,100,000 376,800 3.140 2017-05-18
166 2017-05-16 80,000 -48,000 0.01 1,431,100,000 240,000 3.000 2017-05-12
167 2017-05-12 128,000 -6,000 0.01 1,431,100,000 348,160 2.720 2017-05-10
168 2017-05-08 134,000 -20,000 0.01 1,431,100,000 367,160 2.740 2017-05-04
169 2017-05-05 154,000 6,000 0.01 1,431,100,000 428,120 2.780 2017-05-02
170 2017-05-04 148,000 65,000 0.01 1,431,100,000 414,400 2.800 2017-04-28
171 2017-05-02 83,000 23,000 0.01 1,431,100,000 227,420 2.740 2017-04-27
172 2017-04-28 60,000 60,000 0.00 1,431,100,000 162,600 2.710 2017-04-26

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