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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-12 532,783 -455,000 0.03 1,971,941,783 500,816 0.940 2026-01-08
4 2026-01-05 987,783 -600,000 0.05 1,971,941,783 948,272 0.960 2025-12-30
5 2025-08-20 1,587,783 -18,978,000 0.08 1,971,941,783 1,794,195 1.130 2025-08-18
6 2025-05-26 20,565,783 700,000 1.04 1,971,941,783 18,509,205 0.900 2025-05-22
7 2025-05-21 19,865,783 700,000 1.01 1,971,941,783 17,879,205 0.900 2025-05-19
8 2025-05-15 19,165,783 1,000,000 0.97 1,971,941,783 17,440,863 0.910 2025-05-13
9 2025-05-14 18,165,783 120,000 0.92 1,971,941,783 16,894,178 0.930 2025-05-12
10 2025-05-07 18,045,783 523,000 0.92 1,971,941,783 14,797,542 0.820 2025-05-02
11 2025-05-06 17,522,783 1,100,000 0.89 1,971,941,783 14,719,138 0.840 2025-04-30
12 2025-05-02 16,422,783 300,000 0.83 1,971,941,783 13,466,682 0.820 2025-04-29
13 2025-04-29 16,122,783 400,000 0.82 1,971,941,783 13,220,682 0.820 2025-04-25
14 2025-04-28 15,722,783 -78,000 0.80 1,971,941,783 13,678,821 0.870 2025-04-24
15 2025-04-25 15,800,783 -195 0.80 1,971,941,783 13,904,689 0.880 2025-04-23
16 2025-04-24 15,800,978 623,789 0.80 1,971,941,783 13,746,851 0.870 2025-04-22
17 2025-04-17 15,177,189 406,189 0.77 1,971,941,783 13,659,470 0.900 2025-04-15
18 2025-04-16 14,771,000 -200,000 0.96 1,542,734,630 13,293,900 0.900 2025-04-14
19 2025-04-14 14,971,000 175,000 0.97 1,542,734,630 12,575,640 0.840 2025-04-10
20 2025-04-10 14,796,000 1,000,000 0.96 1,542,734,630 11,984,760 0.810 2025-04-08
21 2025-04-09 13,796,000 5,426,000 0.89 1,542,734,630 10,898,840 0.790 2025-04-07
22 2025-04-07 8,370,000 724,000 0.54 1,542,734,630 7,700,400 0.920 2025-04-02
23 2025-04-03 7,646,000 321,000 0.50 1,542,734,630 7,034,320 0.920 2025-04-01
24 2025-04-02 7,325,000 500,000 0.47 1,542,734,630 6,665,750 0.910 2025-03-31
25 2025-04-01 6,825,000 2,843,000 0.44 1,542,734,630 6,279,000 0.920 2025-03-28
26 2025-03-31 3,982,000 256,000 0.26 1,542,734,630 3,703,260 0.930 2025-03-27
27 2025-03-28 3,726,000 1,696,000 0.24 1,542,734,630 3,502,440 0.940 2025-03-26
28 2025-03-17 2,030,000 570,000 0.13 1,542,734,630 1,827,000 0.900 2025-03-13
29 2025-03-11 1,460,000 20,000 0.09 1,542,734,630 1,708,200 1.170 2025-03-07
30 2025-02-19 1,440,000 330,000 0.09 1,542,734,630 1,598,400 1.110 2025-02-17
31 2025-01-07 1,110,000 800,000 0.07 1,542,734,630 1,309,800 1.180 2025-01-03
32 2024-12-20 310,000 200,000 0.02 1,542,734,630 381,300 1.230 2024-12-18
33 2024-12-19 110,000 100,000 0.01 1,542,734,630 138,600 1.260 2024-12-17
34 2024-12-06 10,000 -135,000 0.00 1,542,734,630 9,600 0.960 2024-12-04
35 2024-10-21 145,000 -10,000 0.01 1,549,622,630 262,450 1.810 2024-10-17
36 2024-09-25 155,000 -30,000 0.01 1,549,622,630 269,700 1.740 2024-09-23
37 2024-07-29 185,000 30,000 0.01 1,555,250,630 349,650 1.890 2024-07-25
38 2024-05-27 155,000 -20,000 0.01 1,555,250,630 382,850 2.470 2024-05-23
39 2024-05-06 175,000 -352,000 0.01 1,555,250,630 425,250 2.430 2024-05-02
40 2024-05-03 527,000 -759,000 0.03 1,555,250,630 1,238,450 2.350 2024-04-30
41 2024-05-02 1,286,000 -31,000 0.08 1,555,250,630 3,022,100 2.350 2024-04-29
42 2024-03-14 1,317,000 -20,000 0.08 1,555,250,630 3,226,650 2.450 2024-03-12
43 2024-03-01 1,337,000 24,000 0.09 1,555,250,630 3,395,980 2.540 2024-02-28
44 2024-02-19 1,313,000 -20,000 0.08 1,555,250,630 3,046,160 2.320 2024-02-15
45 2024-02-02 1,333,000 -21,000 0.09 1,555,250,630 2,705,990 2.030 2024-01-31
46 2024-01-02 1,354,000 57,000 0.09 1,555,250,630 2,938,180 2.170 2023-12-28
47 2023-12-18 1,297,000 20,000 0.08 1,555,250,630 2,671,820 2.060 2023-12-14
48 2023-12-13 1,277,000 45,000 0.08 1,555,250,630 2,694,470 2.110 2023-12-11
49 2023-12-07 1,232,000 29,000 0.08 1,555,250,630 2,562,560 2.080 2023-12-05
50 2022-12-01 1,203,000 -40,000 0.08 1,562,350,630 3,007,500 2.500 2022-11-29
51 2022-11-25 1,243,000 40,000 0.08 1,562,350,630 3,057,780 2.460 2022-11-23
52 2022-06-27 1,203,000 -8,000 0.08 1,562,350,630 3,103,740 2.580 2022-06-23
53 2022-06-20 1,211,000 8,000 0.08 1,562,350,630 3,233,370 2.670 2022-06-16
54 2022-01-25 1,203,000 -10,000 0.08 1,585,859,630 3,861,630 3.210 2022-01-21
55 2022-01-11 1,213,000 -5,000 0.08 1,585,822,310 3,723,910 3.070 2022-01-07
56 2021-12-13 1,218,000 5,000 0.08 1,585,822,310 4,202,100 3.450 2021-12-09
57 2021-11-29 1,213,000 10,000 0.08 1,585,822,310 5,082,470 4.190 2021-11-25
58 2021-11-22 1,203,000 -10,000 0.08 1,585,822,310 4,222,530 3.510 2021-11-18
59 2021-11-19 1,213,000 4,000 0.08 1,585,822,310 4,488,100 3.700 2021-11-17
60 2021-11-18 1,209,000 6,000 0.08 1,585,822,310 4,412,850 3.650 2021-11-16
61 2021-11-17 1,203,000 -10,000 0.08 1,585,822,310 4,246,590 3.530 2021-11-15
62 2021-11-15 1,213,000 10,000 0.08 1,585,822,310 4,403,190 3.630 2021-11-11
63 2021-11-02 1,203,000 -10,000 0.08 1,585,822,310 4,727,790 3.930 2021-10-29
64 2021-10-26 1,213,000 -5,000 0.08 1,585,822,310 5,046,080 4.160 2021-10-22
65 2021-10-21 1,218,000 5,000 0.08 1,585,822,310 5,371,380 4.410 2021-10-19
66 2021-10-20 1,213,000 10,000 0.08 1,585,822,310 5,361,460 4.420 2021-10-18
67 2021-07-29 1,203,000 -157,000 0.08 1,585,822,310 4,186,440 3.480 2021-07-27
68 2021-04-30 1,360,000 57,000 0.09 1,585,561,540 8,459,200 6.220 2021-04-28
69 2021-04-29 1,303,000 100,000 0.08 1,585,561,540 7,818,000 6.000 2021-04-27
70 2021-02-16 1,203,000 -6,000 0.08 1,585,551,720 6,387,930 5.310 2021-02-09
71 2021-01-21 1,209,000 6,000 0.08 1,585,470,410 6,891,300 5.700 2021-01-19
72 2021-01-18 1,203,000 142,000 0.08 1,585,470,410 6,436,050 5.350 2021-01-14
73 2021-01-15 1,061,000 1,000,000 0.07 1,585,470,410 5,824,890 5.490 2021-01-13
74 2020-10-15 61,000 -15,000 0.00 1,585,470,410 293,410 4.810 2020-10-12
75 2020-10-09 76,000 -32,000 0.00 1,585,470,410 366,320 4.820 2020-10-07
76 2020-09-15 108,000 -20,000 0.01 1,541,175,430 572,400 5.300 2020-09-11
77 2020-07-22 128,000 -100,000 0.01 1,541,100,000 695,040 5.430 2020-07-20
78 2020-06-12 228,000 100,000 0.01 1,541,100,000 1,051,080 4.610 2020-06-10
79 2020-06-09 128,000 -10,000 0.01 1,541,100,000 583,680 4.560 2020-06-05
80 2020-06-05 138,000 -490,000 0.01 1,541,100,000 638,940 4.630 2020-06-03
81 2020-05-28 628,000 -90,000 0.04 1,541,100,000 2,857,400 4.550 2020-05-26
82 2020-05-25 718,000 -40,000 0.05 1,541,100,000 2,979,700 4.150 2020-05-21
83 2020-05-22 758,000 -20,000 0.05 1,541,100,000 3,380,680 4.460 2020-05-20
84 2020-05-05 778,000 -20,000 0.05 1,541,100,000 3,166,460 4.070 2020-04-29
85 2020-04-24 798,000 -34,000 0.05 1,541,100,000 2,793,000 3.500 2020-04-22
86 2020-04-09 832,000 -30,000 0.05 1,541,100,000 2,520,960 3.030 2020-04-07
87 2020-03-13 862,000 -8,000 0.06 1,541,100,000 2,094,660 2.430 2020-03-11
88 2020-02-28 870,000 8,000 0.06 1,541,100,000 2,479,500 2.850 2020-02-26
89 2020-02-05 862,000 -300,000 0.06 1,541,100,000 2,232,580 2.590 2020-02-03
90 2020-01-30 1,162,000 100,000 0.08 1,541,100,000 3,207,120 2.760 2020-01-23
91 2020-01-23 1,062,000 200,000 0.07 1,541,100,000 3,132,900 2.950 2020-01-21
92 2020-01-21 862,000 350,000 0.06 1,541,100,000 2,792,880 3.240 2020-01-17
93 2020-01-17 512,000 -20,000 0.03 1,541,100,000 1,674,240 3.270 2020-01-15
94 2019-11-13 532,000 -160,000 0.03 1,541,100,000 1,558,760 2.930 2019-11-11
95 2019-11-07 692,000 -30,000 0.04 1,541,100,000 2,235,160 3.230 2019-11-05
96 2019-10-30 722,000 10,000 0.05 1,541,100,000 2,216,540 3.070 2019-10-28
97 2019-10-14 712,000 190,000 0.05 1,541,100,000 2,086,160 2.930 2019-10-10
98 2019-10-03 522,000 -94,000 0.03 1,541,100,000 1,607,760 3.080 2019-09-30
99 2019-10-02 616,000 -6,000 0.04 1,541,100,000 1,866,480 3.030 2019-09-27
100 2019-09-26 622,000 -30,000 0.04 1,541,100,000 1,971,740 3.170 2019-09-24
101 2019-09-20 652,000 10,000 0.04 1,541,100,000 2,132,040 3.270 2019-09-18
102 2019-09-17 642,000 10,000 0.04 1,541,100,000 2,067,240 3.220 2019-09-13
103 2019-09-11 632,000 -16,000 0.04 1,541,100,000 2,129,840 3.370 2019-09-09
104 2019-09-09 648,000 84,000 0.04 1,541,100,000 2,268,000 3.500 2019-09-05
105 2019-09-06 564,000 20,000 0.04 1,541,100,000 1,951,440 3.460 2019-09-04
106 2019-09-05 544,000 -6,000 0.04 1,541,100,000 1,816,960 3.340 2019-09-03
107 2019-09-04 550,000 -32,000 0.04 1,541,100,000 1,952,500 3.550 2019-09-02
108 2019-09-03 582,000 6,000 0.04 1,541,100,000 1,903,140 3.270 2019-08-30
109 2019-09-02 576,000 -20,000 0.04 1,541,100,000 1,889,280 3.280 2019-08-29
110 2019-08-30 596,000 32,000 0.04 1,541,100,000 1,966,800 3.300 2019-08-28
111 2019-08-08 564,000 -5,000 0.04 1,541,100,000 1,505,880 2.670 2019-08-06
112 2019-07-30 569,000 10,000 0.04 1,541,100,000 1,604,580 2.820 2019-07-26
113 2019-07-19 559,000 -10,000 0.04 1,541,100,000 1,531,660 2.740 2019-07-17
114 2019-07-05 569,000 10,000 0.04 1,541,100,000 1,729,760 3.040 2019-07-03
115 2019-06-13 559,000 16,000 0.04 1,541,100,000 1,671,410 2.990 2019-06-11
116 2019-05-08 543,000 30,000 0.04 1,541,100,000 1,781,040 3.280 2019-05-06
117 2019-05-07 513,000 30,000 0.03 1,541,100,000 1,764,720 3.440 2019-05-03
118 2019-04-29 483,000 318,000 0.03 1,541,100,000 1,647,030 3.410 2019-04-25
119 2019-04-25 165,000 8,000 0.01 1,541,100,000 610,500 3.700 2019-04-23
120 2019-04-24 157,000 -100,000 0.01 1,541,100,000 580,900 3.700 2019-04-18
121 2019-04-17 257,000 10,000 0.02 1,541,100,000 940,620 3.660 2019-04-15
122 2019-04-12 247,000 50,000 0.02 1,431,100,000 943,540 3.820 2019-04-10
123 2019-04-11 197,000 50,000 0.01 1,431,100,000 774,210 3.930 2019-04-09
124 2019-04-09 147,000 -20,000 0.01 1,431,100,000 596,820 4.060 2019-04-04
125 2019-04-03 167,000 4,000 0.01 1,431,100,000 607,880 3.640 2019-04-01
126 2019-03-26 163,000 -10,000 0.01 1,431,100,000 580,280 3.560 2019-03-22
127 2019-03-25 173,000 30,000 0.01 1,431,100,000 602,040 3.480 2019-03-21
128 2019-03-22 143,000 30,000 0.01 1,431,100,000 516,230 3.610 2019-03-20
129 2019-03-21 113,000 -5,000 0.01 1,431,100,000 413,580 3.660 2019-03-19
130 2019-03-20 118,000 -70,000 0.01 1,431,100,000 483,800 4.100 2019-03-18
131 2019-03-15 188,000 10,000 0.01 1,431,100,000 800,880 4.260 2019-03-13
132 2019-03-14 178,000 -3,000 0.01 1,431,100,000 776,080 4.360 2019-03-12
133 2019-03-13 181,000 -3,000 0.01 1,431,100,000 807,260 4.460 2019-03-11
134 2019-03-11 184,000 6,000 0.01 1,431,100,000 840,880 4.570 2019-03-07
135 2019-03-07 178,000 80,000 0.01 1,431,100,000 857,960 4.820 2019-03-05
136 2019-03-01 98,000 11,000 0.01 1,431,100,000 437,080 4.460 2019-02-27
137 2019-02-25 87,000 -60,000 0.01 1,431,100,000 382,800 4.400 2019-02-21
138 2019-02-22 147,000 80,000 0.01 1,431,100,000 746,760 5.080 2019-02-20
139 2019-02-19 67,000 10,000 0.00 1,431,100,000 325,620 4.860 2019-02-15
140 2019-02-18 57,000 -250,000 0.00 1,431,100,000 282,720 4.960 2019-02-14
141 2018-12-14 307,000 250,000 0.02 1,431,100,000 1,185,020 3.860 2018-12-12
142 2018-11-08 57,000 -10,000 0.00 1,431,100,000 253,080 4.440 2018-11-06
143 2018-10-25 67,000 -20,000 0.00 1,431,100,000 287,430 4.290 2018-10-23
144 2018-10-24 87,000 20,000 0.01 1,431,100,000 403,680 4.640 2018-10-22
145 2018-09-21 67,000 7,000 0.00 1,431,100,000 355,100 5.300 2018-09-19
146 2018-09-05 60,000 -100,000 0.00 1,431,100,000 325,800 5.430 2018-09-03
147 2018-08-24 160,000 -10,000 0.01 1,431,100,000 889,600 5.560 2018-08-22
148 2018-08-23 170,000 10,000 0.01 1,431,100,000 970,700 5.710 2018-08-21
149 2018-08-20 160,000 -20,000 0.01 1,431,100,000 806,400 5.040 2018-08-16
150 2018-08-17 180,000 4,000 0.01 1,431,100,000 891,000 4.950 2018-08-15
151 2018-08-16 176,000 6,000 0.01 1,431,100,000 915,200 5.200 2018-08-14
152 2018-08-15 170,000 -92,000 0.01 1,431,100,000 799,000 4.700 2018-08-13
153 2018-08-10 262,000 3,000 0.02 1,431,100,000 1,826,140 6.970 2018-08-08
154 2018-08-08 259,000 -2,000 0.02 1,431,100,000 1,722,350 6.650 2018-08-06
155 2018-08-06 261,000 -138,000 0.02 1,431,100,000 1,840,050 7.050 2018-08-02
156 2018-07-30 399,000 -10,000 0.03 1,431,100,000 3,168,060 7.940 2018-07-26
157 2018-07-26 409,000 3,000 0.03 1,431,100,000 3,190,200 7.800 2018-07-24
158 2018-07-24 406,000 -6,000 0.03 1,431,100,000 3,134,320 7.720 2018-07-20
159 2018-07-23 412,000 -36,000 0.03 1,431,100,000 3,184,760 7.730 2018-07-19
160 2018-07-12 448,000 -5,000 0.03 1,431,100,000 3,337,600 7.450 2018-07-10
161 2018-07-11 453,000 -2,000 0.03 1,431,100,000 3,379,380 7.460 2018-07-09
162 2018-07-09 455,000 8,000 0.03 1,431,100,000 3,130,400 6.880 2018-07-05
163 2018-07-06 447,000 5,000 0.03 1,431,100,000 3,182,640 7.120 2018-07-04
164 2018-07-05 442,000 -5,000 0.03 1,431,100,000 3,315,000 7.500 2018-07-03
165 2018-07-04 447,000 10,000 0.03 1,431,100,000 3,240,750 7.250 2018-06-29
166 2018-07-03 437,000 -20,000 0.03 1,431,100,000 3,002,190 6.870 2018-06-28
167 2018-06-28 457,000 -10,000 0.03 1,431,100,000 3,404,650 7.450 2018-06-26
168 2018-06-25 467,000 3,000 0.03 1,431,100,000 3,642,600 7.800 2018-06-21
169 2018-06-22 464,000 -3,000 0.03 1,431,100,000 3,776,960 8.140 2018-06-20
170 2018-06-21 467,000 2,000 0.03 1,431,100,000 3,595,900 7.700 2018-06-19
171 2018-06-20 465,000 41,000 0.03 1,431,100,000 3,710,700 7.980 2018-06-15
172 2018-06-19 424,000 49,000 0.03 1,431,100,000 3,383,520 7.980 2018-06-14
173 2018-06-14 375,000 -180,000 0.03 1,431,100,000 3,146,250 8.390 2018-06-12
174 2018-06-12 555,000 275,000 0.04 1,431,100,000 4,018,200 7.240 2018-06-08
175 2018-06-11 280,000 -160,000 0.02 1,431,100,000 2,038,400 7.280 2018-06-07
176 2018-06-04 440,000 -56,000 0.03 1,431,100,000 3,476,000 7.900 2018-05-31
177 2018-05-30 496,000 100,000 0.03 1,431,100,000 3,819,200 7.700 2018-05-28
178 2018-05-28 396,000 -224,000 0.03 1,431,100,000 2,863,080 7.230 2018-05-24
179 2018-05-25 620,000 26,000 0.04 1,431,100,000 4,526,000 7.300 2018-05-23
180 2018-05-21 594,000 200,000 0.04 1,431,100,000 4,389,660 7.390 2018-05-17
181 2018-05-14 394,000 15,000 0.03 1,431,100,000 2,742,240 6.960 2018-05-10
182 2018-05-04 379,000 -493,000 0.03 1,431,100,000 2,258,840 5.960 2018-05-02
183 2018-04-18 872,000 -8,000 0.06 1,431,100,000 5,240,720 6.010 2018-04-16
184 2018-03-27 880,000 -10,000 0.06 1,431,100,000 4,875,200 5.540 2018-03-23
185 2018-03-23 890,000 -22,000 0.06 1,431,100,000 5,259,900 5.910 2018-03-21
186 2018-03-19 912,000 10,000 0.06 1,431,100,000 5,307,840 5.820 2018-03-15
187 2018-03-09 902,000 -3,000 0.06 1,431,100,000 5,384,940 5.970 2018-03-07
188 2018-03-08 905,000 10,000 0.06 1,431,100,000 5,357,600 5.920 2018-03-06
189 2018-03-07 895,000 13,000 0.06 1,431,100,000 5,370,000 6.000 2018-03-05
190 2018-02-28 882,000 10,000 0.06 1,431,100,000 4,621,680 5.240 2018-02-26
191 2018-01-09 872,000 857,000 0.06 1,431,100,000 4,133,280 4.740 2018-01-05
192 2017-11-24 15,000 -18,000 0.00 1,431,100,000 68,850 4.590 2017-11-22
193 2017-11-09 33,000 18,000 0.00 1,431,100,000 161,700 4.900 2017-11-07
194 2017-10-09 15,000 15,000 0.00 1,431,100,000 72,000 4.800 2017-10-04

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