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

Funderstone Securities Limited

CCASSID: B01324

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 2025-11-19 590,000 30,000 0.03 1,971,941,783 678,500 1.150 2025-11-17
4 2025-11-18 560,000 20,000 0.03 1,971,941,783 660,800 1.180 2025-11-14
5 2025-10-22 540,000 60,000 0.03 1,971,941,783 664,200 1.230 2025-10-20
6 2025-10-21 480,000 80,000 0.02 1,971,941,783 585,600 1.220 2025-10-17
7 2025-10-20 400,000 -80,000 0.02 1,971,941,783 528,000 1.320 2025-10-16
8 2025-10-16 480,000 80,000 0.02 1,971,941,783 590,400 1.230 2025-10-14
9 2025-10-10 400,000 -20,000 0.02 1,971,941,783 568,000 1.420 2025-10-08
10 2025-10-08 420,000 -80,000 0.02 1,971,941,783 583,800 1.390 2025-10-03
11 2025-10-06 500,000 -40,000 0.03 1,971,941,783 660,000 1.320 2025-10-02
12 2025-10-03 540,000 -80,000 0.03 1,971,941,783 696,600 1.290 2025-09-30
13 2025-10-02 620,000 40,000 0.03 1,971,941,783 768,800 1.240 2025-09-29
14 2025-09-29 580,000 40,000 0.03 1,971,941,783 690,200 1.190 2025-09-25
15 2025-09-16 540,000 -80,000 0.03 1,971,941,783 729,000 1.350 2025-09-12
16 2025-09-01 620,000 40,000 0.03 1,971,941,783 657,200 1.060 2025-08-28
17 2025-08-08 580,000 100,000 0.03 1,971,941,783 620,600 1.070 2025-08-06
18 2025-07-29 480,000 80,000 0.02 1,971,941,783 528,000 1.100 2025-07-25
19 2025-07-28 400,000 80,000 0.02 1,971,941,783 456,000 1.140 2025-07-24
20 2025-07-25 320,000 20,000 0.02 1,971,941,783 364,800 1.140 2025-07-23
21 2025-07-22 300,000 20,000 0.02 1,971,941,783 342,000 1.140 2025-07-18
22 2025-07-17 280,000 180,000 0.01 1,971,941,783 316,400 1.130 2025-07-15
23 2025-07-15 100,000 100,000 0.01 1,971,941,783 113,000 1.130 2025-07-11
24 2021-05-13 0 -36,000 0.00 1,585,561,540 0 5.930 2021-05-11
25 2021-05-04 36,000 36,000 0.00 1,585,561,540 225,000 6.250 2021-04-30
26 2019-08-06 0 -10,000 0.00 1,541,100,000 0 2.980 2019-08-02
27 2019-06-28 10,000 10,000 0.00 1,541,100,000 29,700 2.970 2019-06-26
28 2018-12-28 0 -1,000 0.00 1,431,100,000 0 3.480 2018-12-21
29 2018-11-12 1,000 -5,000 0.00 1,431,100,000 4,540 4.540 2018-11-08
30 2018-11-07 6,000 5,000 0.00 1,431,100,000 25,320 4.220 2018-11-05
31 2018-09-28 1,000 -1,000 0.00 1,431,100,000 5,410 5.410 2018-09-26
32 2018-09-26 2,000 1,000 0.00 1,431,100,000 10,960 5.480 2018-09-21
33 2018-09-11 1,000 -1,000 0.00 1,431,100,000 5,480 5.480 2018-09-07
34 2018-09-05 2,000 1,000 0.00 1,431,100,000 10,860 5.430 2018-09-03
35 2018-08-16 1,000 -10,000 0.00 1,431,100,000 5,200 5.200 2018-08-14
36 2018-08-15 11,000 5,000 0.00 1,431,100,000 51,700 4.700 2018-08-13
37 2018-08-08 6,000 5,000 0.00 1,431,100,000 39,900 6.650 2018-08-06
38 2018-07-26 1,000 -1,000 0.00 1,431,100,000 7,800 7.800 2018-07-24
39 2018-07-20 2,000 1,000 0.00 1,431,100,000 15,900 7.950 2018-07-18
40 2018-07-18 1,000 -1,000 0.00 1,431,100,000 8,150 8.150 2018-07-16
41 2018-06-22 2,000 1,000 0.00 1,431,100,000 16,280 8.140 2018-06-20
42 2018-06-14 1,000 -5,000 0.00 1,431,100,000 8,390 8.390 2018-06-12
43 2018-06-13 6,000 4,000 0.00 1,431,100,000 44,400 7.400 2018-06-11
44 2018-06-11 2,000 -10,000 0.00 1,431,100,000 14,560 7.280 2018-06-07
45 2018-06-07 12,000 -1,000 0.00 1,431,100,000 94,200 7.850 2018-06-05
46 2018-06-06 13,000 1,000 0.00 1,431,100,000 99,710 7.670 2018-06-04
47 2018-06-04 12,000 -6,000 0.00 1,431,100,000 94,800 7.900 2018-05-31
48 2018-05-30 18,000 -3,000 0.00 1,431,100,000 138,600 7.700 2018-05-28
49 2018-05-29 21,000 7,000 0.00 1,431,100,000 150,990 7.190 2018-05-25
50 2018-05-25 14,000 10,000 0.00 1,431,100,000 102,200 7.300 2018-05-23
51 2018-05-23 4,000 2,000 0.00 1,431,100,000 29,360 7.340 2018-05-18
52 2018-05-16 2,000 1,000 0.00 1,431,100,000 13,440 6.720 2018-05-14
53 2018-05-11 1,000 -5,000 0.00 1,431,100,000 6,940 6.940 2018-05-09
54 2018-05-10 6,000 -5,000 0.00 1,431,100,000 40,800 6.800 2018-05-08
55 2018-05-07 11,000 5,000 0.00 1,431,100,000 68,750 6.250 2018-05-03
56 2018-04-03 6,000 -1,000 0.00 1,431,100,000 32,520 5.420 2018-03-28
57 2018-03-22 7,000 -1,000 0.00 1,431,100,000 40,320 5.760 2018-03-20
58 2018-03-14 8,000 -5,000 0.00 1,431,100,000 45,760 5.720 2018-03-12
59 2018-03-13 13,000 -7,000 0.00 1,431,100,000 73,710 5.670 2018-03-09
60 2018-03-12 20,000 5,000 0.00 1,431,100,000 120,000 6.000 2018-03-08
61 2018-03-08 15,000 -1,000 0.00 1,431,100,000 88,800 5.920 2018-03-06
62 2018-03-07 16,000 1,000 0.00 1,431,100,000 96,000 6.000 2018-03-05
63 2018-03-05 15,000 1,000 0.00 1,431,100,000 83,250 5.550 2018-03-01
64 2018-03-01 14,000 -1,000 0.00 1,431,100,000 72,100 5.150 2018-02-27
65 2018-02-21 15,000 12,000 0.00 1,431,100,000 68,850 4.590 2018-02-14
66 2018-02-07 3,000 1,000 0.00 1,431,100,000 17,250 5.750 2018-02-05
67 2018-01-31 2,000 2,000 0.00 1,431,100,000 9,920 4.960 2018-01-29

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