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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-05-12 37,068 -111,284 0.00 1,971,941,783 34,473 0.930 2025-05-08
5 2025-04-17 148,352 119,352 0.01 1,971,941,783 133,517 0.900 2025-04-15
6 2025-03-17 29,000 -400,000 0.00 1,542,734,630 26,100 0.900 2025-03-13
7 2025-03-10 429,000 -20,000 0.03 1,542,734,630 493,350 1.150 2025-03-06
8 2025-03-04 449,000 20,000 0.03 1,542,734,630 466,960 1.040 2025-02-28
9 2025-01-17 429,000 -10,000 0.03 1,542,734,630 480,480 1.120 2025-01-15
10 2025-01-10 439,000 100,000 0.03 1,542,734,630 500,460 1.140 2025-01-08
11 2025-01-06 339,000 10,000 0.02 1,542,734,630 403,410 1.190 2025-01-02
12 2025-01-03 329,000 -10,000 0.02 1,542,734,630 401,380 1.220 2024-12-30
13 2024-12-20 339,000 210,000 0.02 1,542,734,630 416,970 1.230 2024-12-18
14 2024-12-05 129,000 100,000 0.01 1,542,734,630 135,450 1.050 2024-12-03
15 2024-12-03 29,000 24,000 0.00 1,542,734,630 26,390 0.910 2024-11-29
16 2023-07-31 5,000 -10,000 0.00 1,555,250,630 12,500 2.500 2023-07-27
17 2023-05-15 15,000 -10,000 0.00 1,555,250,630 42,450 2.830 2023-05-11
18 2023-05-11 25,000 10,000 0.00 1,555,250,630 67,750 2.710 2023-05-09
19 2023-05-09 15,000 10,000 0.00 1,555,250,630 42,150 2.810 2023-05-05
20 2022-12-23 5,000 -5,000 0.00 1,562,350,630 19,200 3.840 2022-12-21
21 2022-12-21 10,000 5,000 0.00 1,562,350,630 36,200 3.620 2022-12-19
22 2021-07-28 5,000 5,000 0.00 1,585,822,310 19,050 3.810 2021-07-26
23 2021-05-21 0 -5,000 0.00 1,585,561,540 0 6.400 2021-05-18
24 2021-04-29 5,000 -5,000 0.00 1,585,561,540 30,000 6.000 2021-04-27
25 2021-04-28 10,000 5,000 0.00 1,585,561,540 57,700 5.770 2021-04-26
26 2021-03-02 5,000 5,000 0.00 1,585,561,540 23,150 4.630 2021-02-26
27 2020-11-19 0 -5,000 0.00 1,585,470,410 0 4.580 2020-11-17
28 2020-11-16 5,000 5,000 0.00 1,585,470,410 23,450 4.690 2020-11-12
29 2020-09-04 0 -27,000 0.00 1,541,175,430 0 5.920 2020-09-02
30 2020-08-31 27,000 -16,000 0.00 1,541,175,430 169,020 6.260 2020-08-27
31 2020-08-26 43,000 21,000 0.00 1,541,100,000 258,860 6.020 2020-08-24
32 2020-08-25 22,000 22,000 0.00 1,541,100,000 129,360 5.880 2020-08-21
33 2020-08-12 0 -10,000 0.00 1,541,100,000 0 6.280 2020-08-10
34 2020-08-10 10,000 -3,000 0.00 1,541,100,000 59,900 5.990 2020-08-06
35 2020-08-05 13,000 3,000 0.00 1,541,100,000 69,550 5.350 2020-08-03
36 2020-07-17 10,000 -34,000 0.00 1,541,100,000 54,100 5.410 2020-07-15
37 2020-07-15 44,000 34,000 0.00 1,541,100,000 225,280 5.120 2020-07-13
38 2020-07-03 10,000 -10,000 0.00 1,541,100,000 51,200 5.120 2020-06-30
39 2020-06-23 20,000 -10,000 0.00 1,541,100,000 97,800 4.890 2020-06-19
40 2020-06-18 30,000 -4,000 0.00 1,541,100,000 145,200 4.840 2020-06-16
41 2020-06-17 34,000 4,000 0.00 1,541,100,000 160,140 4.710 2020-06-15
42 2020-06-16 30,000 10,000 0.00 1,541,100,000 144,600 4.820 2020-06-12
43 2020-06-12 20,000 -10,000 0.00 1,541,100,000 92,200 4.610 2020-06-10
44 2020-06-08 30,000 -6,000 0.00 1,541,100,000 134,400 4.480 2020-06-04
45 2020-06-05 36,000 -57,000 0.00 1,541,100,000 166,680 4.630 2020-06-03
46 2020-06-03 93,000 73,000 0.01 1,541,100,000 437,100 4.700 2020-06-01
47 2020-06-02 20,000 -10,000 0.00 1,541,100,000 88,800 4.440 2020-05-29
48 2020-05-29 30,000 10,000 0.00 1,541,100,000 129,600 4.320 2020-05-27
49 2020-05-28 20,000 10,000 0.00 1,541,100,000 91,000 4.550 2020-05-26
50 2020-05-05 10,000 -4,000 0.00 1,541,100,000 40,700 4.070 2020-04-29
51 2020-04-29 14,000 4,000 0.00 1,541,100,000 53,340 3.810 2020-04-27
52 2020-04-15 10,000 -40,000 0.00 1,541,100,000 31,600 3.160 2020-04-09
53 2020-04-09 50,000 40,000 0.00 1,541,100,000 151,500 3.030 2020-04-07
54 2020-03-27 10,000 -40,000 0.00 1,541,100,000 27,000 2.700 2020-03-25
55 2020-03-06 50,000 40,000 0.00 1,541,100,000 130,500 2.610 2020-03-04
56 2019-12-13 10,000 -20,000 0.00 1,541,100,000 28,400 2.840 2019-12-11
57 2019-11-21 30,000 20,000 0.00 1,541,100,000 83,400 2.780 2019-11-19
58 2019-10-31 10,000 -40,000 0.00 1,541,100,000 32,500 3.250 2019-10-29
59 2019-10-03 50,000 20,000 0.00 1,541,100,000 154,000 3.080 2019-09-30
60 2019-09-26 30,000 20,000 0.00 1,541,100,000 95,100 3.170 2019-09-24
61 2019-09-05 10,000 -40,000 0.00 1,541,100,000 33,400 3.340 2019-09-03
62 2019-07-31 50,000 -10,000 0.00 1,541,100,000 156,000 3.120 2019-07-29
63 2019-07-30 60,000 10,000 0.00 1,541,100,000 169,200 2.820 2019-07-26
64 2019-05-15 50,000 -10,000 0.00 1,541,100,000 160,500 3.210 2019-05-10
65 2019-05-09 60,000 20,000 0.00 1,541,100,000 201,000 3.350 2019-05-07
66 2019-04-26 40,000 20,000 0.00 1,541,100,000 144,800 3.620 2019-04-24
67 2019-04-12 20,000 10,000 0.00 1,431,100,000 76,400 3.820 2019-04-10
68 2019-04-09 10,000 -20,000 0.00 1,431,100,000 40,600 4.060 2019-04-04
69 2019-04-08 30,000 20,000 0.00 1,431,100,000 114,900 3.830 2019-04-03
70 2019-03-27 10,000 -10,000 0.00 1,431,100,000 34,600 3.460 2019-03-25
71 2019-03-20 20,000 10,000 0.00 1,431,100,000 82,000 4.100 2019-03-18
72 2019-03-18 10,000 10,000 0.00 1,431,100,000 42,000 4.200 2019-03-14
73 2019-02-20 0 -5,000 0.00 1,431,100,000 0 5.150 2019-02-18
74 2018-12-27 5,000 3,000 0.00 1,431,100,000 17,750 3.550 2018-12-20
75 2018-11-12 2,000 -10,000 0.00 1,431,100,000 9,080 4.540 2018-11-08
76 2018-10-26 12,000 -10,000 0.00 1,431,100,000 49,680 4.140 2018-10-24
77 2018-10-25 22,000 10,000 0.00 1,431,100,000 94,380 4.290 2018-10-23
78 2018-07-19 12,000 -4,000 0.00 1,431,100,000 97,080 8.090 2018-07-17
79 2018-07-18 16,000 -10,000 0.00 1,431,100,000 130,400 8.150 2018-07-16
80 2018-07-17 26,000 4,000 0.00 1,431,100,000 205,400 7.900 2018-07-13
81 2018-07-16 22,000 -30,000 0.00 1,431,100,000 174,900 7.950 2018-07-12
82 2018-07-06 52,000 -1,000 0.00 1,431,100,000 370,240 7.120 2018-07-04
83 2018-06-27 53,000 31,000 0.00 1,431,100,000 404,920 7.640 2018-06-25
84 2018-06-20 22,000 -3,000 0.00 1,431,100,000 175,560 7.980 2018-06-15
85 2018-06-19 25,000 13,000 0.00 1,431,100,000 199,500 7.980 2018-06-14
86 2018-06-14 12,000 -5,000 0.00 1,431,100,000 100,680 8.390 2018-06-12
87 2018-06-05 17,000 -5,000 0.00 1,431,100,000 133,280 7.840 2018-06-01
88 2018-06-04 22,000 -5,000 0.00 1,431,100,000 173,800 7.900 2018-05-31
89 2018-06-01 27,000 10,000 0.00 1,431,100,000 202,500 7.500 2018-05-30
90 2018-05-31 17,000 -8,000 0.00 1,431,100,000 126,820 7.460 2018-05-29
91 2018-05-30 25,000 13,000 0.00 1,431,100,000 192,500 7.700 2018-05-28
92 2018-05-21 12,000 -5,000 0.00 1,431,100,000 88,680 7.390 2018-05-17
93 2018-05-18 17,000 10,000 0.00 1,431,100,000 123,420 7.260 2018-05-16
94 2018-05-17 7,000 5,000 0.00 1,431,100,000 48,440 6.920 2018-05-15
95 2018-05-15 2,000 -20,000 0.00 1,431,100,000 13,660 6.830 2018-05-11
96 2018-05-14 22,000 20,000 0.00 1,431,100,000 153,120 6.960 2018-05-10
97 2018-05-10 2,000 -5,000 0.00 1,431,100,000 13,600 6.800 2018-05-08
98 2018-05-09 7,000 5,000 0.00 1,431,100,000 46,550 6.650 2018-05-07
99 2018-03-16 2,000 2,000 0.00 1,431,100,000 11,240 5.620 2018-03-14
100 2017-09-08 0 -4,000 0.00 1,431,100,000 0 3.540 2017-09-06
101 2017-09-06 4,000 4,000 0.00 1,431,100,000 12,560 3.140 2017-09-04

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