China Xinhua Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02779  2018-03-26    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 0.570 2026-02-02
2 2026-02-03 0.580 2026-01-30
3 2025-12-16 180,000 -2,000 0.01 1,608,583,000 102,600 0.570 2025-12-12
4 2025-11-12 182,000 -50,000 0.01 1,608,583,000 121,940 0.670 2025-11-10
5 2025-10-13 232,000 10,000 0.01 1,608,583,000 176,320 0.760 2025-10-09
6 2025-10-09 222,000 -1,000 0.01 1,608,583,000 166,500 0.750 2025-10-06
7 2025-09-19 223,000 -20,000 0.01 1,608,583,000 162,790 0.730 2025-09-17
8 2025-09-17 243,000 20,000 0.02 1,608,583,000 162,810 0.670 2025-09-15
9 2025-09-03 223,000 -20,000 0.01 1,608,583,000 138,260 0.620 2025-09-01
10 2025-07-14 243,000 20,000 0.02 1,608,583,000 153,090 0.630 2025-07-10
11 2025-06-26 223,000 -1,000 0.01 1,608,583,000 136,030 0.610 2025-06-24
12 2024-09-30 224,000 21,000 0.01 1,608,583,000 150,080 0.670 2024-09-26
13 2024-09-26 203,000 -50,000 0.01 1,608,583,000 127,890 0.630 2024-09-24
14 2024-08-20 253,000 50,000 0.02 1,608,583,000 141,680 0.560 2024-08-16
15 2024-08-13 203,000 30,000 0.01 1,608,583,000 119,770 0.590 2024-08-09
16 2024-05-07 173,000 50,000 0.01 1,608,583,000 128,020 0.740 2024-05-03
17 2024-04-11 123,000 -40,000 0.01 1,608,583,000 86,100 0.700 2024-04-09
18 2024-03-20 163,000 -1,000 0.01 1,608,583,000 114,100 0.700 2024-03-18
19 2023-06-06 164,000 40,000 0.01 1,608,583,000 124,640 0.760 2023-06-02
20 2022-07-12 124,000 -6,000 0.01 1,608,583,000 161,200 1.300 2022-07-08
21 2022-06-09 130,000 -5,000 0.01 1,608,583,000 175,500 1.350 2022-06-07
22 2021-12-22 135,000 -1,000 0.01 1,608,583,000 205,200 1.520 2021-12-20
23 2021-12-01 136,000 -365,000 0.01 1,608,583,000 238,000 1.750 2021-11-29
24 2021-11-29 501,000 365,000 0.03 1,608,583,000 891,780 1.780 2021-11-25
25 2021-05-31 136,000 -2,000 0.01 1,608,583,000 319,600 2.350 2021-05-27
26 2021-05-03 138,000 1,000 0.01 1,608,583,000 313,260 2.270 2021-04-29
27 2021-02-22 137,000 -50,000 0.01 1,608,583,000 304,140 2.220 2021-02-18
28 2021-02-19 187,000 -60,000 0.01 1,608,583,000 418,880 2.240 2021-02-17
29 2021-02-18 247,000 45,000 0.02 1,608,583,000 558,220 2.260 2021-02-16
30 2021-01-22 202,000 -10,000 0.01 1,608,583,000 476,720 2.360 2021-01-20
31 2021-01-20 212,000 -10,000 0.01 1,608,583,000 496,080 2.340 2021-01-18
32 2021-01-13 222,000 -1,000 0.01 1,608,583,000 526,140 2.370 2021-01-11
33 2021-01-11 223,000 -1,000 0.01 1,608,583,000 537,430 2.410 2021-01-07
34 2020-12-09 224,000 -24,000 0.01 1,608,583,000 557,760 2.490 2020-12-07
35 2020-09-21 248,000 -1,000 0.02 1,608,583,000 617,520 2.490 2020-09-17
36 2020-07-15 249,000 1,000 0.02 1,608,583,000 585,150 2.350 2020-07-13
37 2020-07-13 248,000 -20,000 0.02 1,608,583,000 595,200 2.400 2020-07-09
38 2020-07-08 268,000 -1,000 0.02 1,608,583,000 688,760 2.570 2020-07-06
39 2020-07-06 269,000 10,000 0.02 1,608,583,000 688,640 2.560 2020-07-02
40 2020-06-29 259,000 -20,000 0.02 1,608,583,000 694,120 2.680 2020-06-24
41 2020-06-26 279,000 -15,000 0.02 1,608,583,000 714,240 2.560 2020-06-23
42 2020-06-17 294,000 -1,000 0.02 1,608,583,000 758,520 2.580 2020-06-15
43 2020-06-16 295,000 -10,000 0.02 1,608,583,000 778,800 2.640 2020-06-12
44 2020-06-12 305,000 -10,000 0.02 1,608,583,000 793,000 2.600 2020-06-10
45 2020-05-29 315,000 -1,000 0.02 1,608,583,000 759,150 2.410 2020-05-27
46 2020-05-11 316,000 11,000 0.02 1,608,583,000 761,560 2.410 2020-05-07
47 2020-04-07 305,000 -8,000 0.02 1,608,583,000 619,150 2.030 2020-04-03
48 2020-04-03 313,000 -30,000 0.02 1,608,583,000 626,000 2.000 2020-04-01
49 2020-04-01 343,000 -33,000 0.02 1,608,583,000 713,440 2.080 2020-03-30
50 2020-03-27 376,000 -1,000 0.02 1,608,583,000 815,920 2.170 2020-03-25
51 2020-01-21 377,000 20,000 0.02 1,608,583,000 957,580 2.540 2020-01-17
52 2020-01-16 357,000 18,000 0.02 1,608,583,000 867,510 2.430 2020-01-14
53 2019-12-18 339,000 -10,000 0.02 1,608,583,000 864,450 2.550 2019-12-16
54 2019-12-12 349,000 10,000 0.02 1,608,583,000 848,070 2.430 2019-12-10
55 2019-10-31 339,000 -20,000 0.02 1,608,583,000 945,810 2.790 2019-10-29
56 2019-10-21 359,000 -20,000 0.02 1,608,583,000 972,890 2.710 2019-10-17
57 2019-09-26 379,000 20,000 0.02 1,608,583,000 951,290 2.510 2019-09-24
58 2019-08-28 359,000 -20,000 0.02 1,608,583,000 962,120 2.680 2019-08-26
59 2019-08-27 379,000 -20,000 0.02 1,608,583,000 992,980 2.620 2019-08-23
60 2019-08-20 399,000 20,000 0.02 1,608,583,000 961,590 2.410 2019-08-16
61 2019-08-01 379,000 -10,000 0.02 1,608,583,000 1,114,260 2.940 2019-07-30
62 2019-07-31 389,000 -30,000 0.02 1,608,583,000 1,167,000 3.000 2019-07-29
63 2019-07-30 419,000 -20,000 0.03 1,608,583,000 1,240,240 2.960 2019-07-26
64 2019-07-29 439,000 1,000 0.03 1,608,583,000 1,299,440 2.960 2019-07-25
65 2019-07-08 438,000 -8,000 0.03 1,608,583,000 1,274,580 2.910 2019-07-04
66 2019-07-02 446,000 -5,000 0.03 1,608,583,000 1,226,500 2.750 2019-06-27
67 2019-05-27 451,000 -1,000 0.03 1,608,583,000 1,136,520 2.520 2019-05-23
68 2019-05-16 452,000 -10,000 0.03 1,608,583,000 1,229,440 2.720 2019-05-14
69 2019-05-15 462,000 -2,000 0.03 1,608,583,000 1,219,680 2.640 2019-05-10
70 2019-05-14 464,000 -30,000 0.03 1,608,583,000 1,197,120 2.580 2019-05-09
71 2019-05-07 494,000 -6,000 0.03 1,608,583,000 1,388,140 2.810 2019-05-03
72 2019-05-06 500,000 -1,000 0.03 1,608,583,000 1,370,000 2.740 2019-05-02
73 2019-04-24 501,000 -7,000 0.03 1,608,583,000 1,432,860 2.860 2019-04-18
74 2019-04-23 508,000 53,000 0.03 1,608,583,000 1,447,800 2.850 2019-04-17
75 2019-04-18 455,000 10,000 0.03 1,608,583,000 1,292,200 2.840 2019-04-16
76 2019-04-08 445,000 7,000 0.03 1,608,583,000 1,161,450 2.610 2019-04-03
77 2019-03-19 438,000 -10,000 0.03 1,608,583,000 1,226,400 2.800 2019-03-15
78 2019-03-12 448,000 10,000 0.03 1,608,583,000 1,254,400 2.800 2019-03-08
79 2019-03-11 438,000 10,000 0.03 1,608,583,000 1,252,680 2.860 2019-03-07
80 2019-03-07 428,000 -5,000 0.03 1,608,583,000 1,241,200 2.900 2019-03-05
81 2019-02-27 433,000 -10,000 0.03 1,608,583,000 1,251,370 2.890 2019-02-25
82 2019-02-18 443,000 -13,000 0.03 1,608,583,000 1,235,970 2.790 2019-02-14
83 2019-02-12 456,000 20,000 0.03 1,608,583,000 1,117,200 2.450 2019-02-08
84 2018-11-29 436,000 5,000 0.03 1,608,583,000 950,480 2.180 2018-11-27
85 2018-11-12 431,000 8,000 0.03 1,608,583,000 1,068,880 2.480 2018-11-08
86 2018-11-09 423,000 -3,000 0.03 1,608,583,000 1,044,810 2.470 2018-11-07
87 2018-10-24 426,000 -2,000 0.03 1,608,583,000 984,060 2.310 2018-10-22
88 2018-10-19 428,000 -1,000 0.03 1,608,583,000 898,800 2.100 2018-10-16
89 2018-09-26 429,000 -20,000 0.03 1,608,583,000 1,093,950 2.550 2018-09-21
90 2018-09-24 449,000 -2,000 0.03 1,608,583,000 1,095,560 2.440 2018-09-20
91 2018-09-20 451,000 -10,000 0.03 1,608,583,000 1,059,850 2.350 2018-09-18
92 2018-09-18 461,000 32,000 0.03 1,608,583,000 1,060,300 2.300 2018-09-14
93 2018-09-05 429,000 10,000 0.03 1,608,583,000 1,115,400 2.600 2018-09-03
94 2018-08-30 419,000 -10,000 0.03 1,608,583,000 1,206,720 2.880 2018-08-28
95 2018-08-24 429,000 3,000 0.03 1,608,583,000 1,192,620 2.780 2018-08-22
96 2018-08-23 426,000 15,000 0.03 1,608,583,000 1,239,660 2.910 2018-08-21
97 2018-08-21 411,000 4,000 0.03 1,608,583,000 994,620 2.420 2018-08-17
98 2018-08-20 407,000 -20,000 0.03 1,608,583,000 1,066,340 2.620 2018-08-16
99 2018-08-17 427,000 -9,000 0.03 1,608,583,000 1,123,010 2.630 2018-08-15
100 2018-08-16 436,000 14,000 0.03 1,608,583,000 1,194,640 2.740 2018-08-14
101 2018-08-15 422,000 34,000 0.03 1,608,583,000 1,177,380 2.790 2018-08-13
102 2018-08-13 388,000 -10,000 0.02 1,608,583,000 1,486,040 3.830 2018-08-09
103 2018-08-10 398,000 -20,000 0.02 1,608,583,000 1,516,380 3.810 2018-08-08
104 2018-08-07 418,000 -8,000 0.03 1,608,583,000 1,483,900 3.550 2018-08-03
105 2018-08-03 426,000 5,000 0.03 1,608,583,000 1,554,900 3.650 2018-08-01
106 2018-08-02 421,000 10,000 0.03 1,608,583,000 1,587,170 3.770 2018-07-31
107 2018-08-01 411,000 10,000 0.03 1,608,583,000 1,598,790 3.890 2018-07-30
108 2018-07-31 401,000 -37,000 0.02 1,608,583,000 1,599,990 3.990 2018-07-27
109 2018-07-30 438,000 -1,000 0.03 1,608,583,000 1,668,780 3.810 2018-07-26
110 2018-07-26 439,000 -45,000 0.03 1,608,583,000 1,650,640 3.760 2018-07-24
111 2018-07-25 484,000 -19,000 0.03 1,608,583,000 1,795,640 3.710 2018-07-23
112 2018-07-24 503,000 5,000 0.03 1,608,583,000 1,861,100 3.700 2018-07-20
113 2018-07-23 498,000 2,000 0.03 1,608,583,000 1,872,480 3.760 2018-07-19
114 2018-07-20 496,000 9,000 0.03 1,608,583,000 1,879,840 3.790 2018-07-18
115 2018-07-18 487,000 9,000 0.03 1,608,583,000 1,806,770 3.710 2018-07-16
116 2018-07-17 478,000 10,000 0.03 1,608,583,000 1,802,060 3.770 2018-07-13
117 2018-07-16 468,000 -16,000 0.03 1,608,583,000 1,745,640 3.730 2018-07-12
118 2018-07-13 484,000 10,000 0.03 1,608,583,000 1,679,480 3.470 2018-07-11
119 2018-07-12 474,000 -13,000 0.03 1,608,583,000 1,687,440 3.560 2018-07-10
120 2018-07-11 487,000 -17,000 0.03 1,608,583,000 1,753,200 3.600 2018-07-09
121 2018-07-10 504,000 4,000 0.03 1,608,583,000 1,638,000 3.250 2018-07-06
122 2018-07-09 500,000 -5,000 0.03 1,608,583,000 1,585,000 3.170 2018-07-05
123 2018-07-06 505,000 5,000 0.03 1,608,583,000 1,661,450 3.290 2018-07-04
124 2018-07-05 500,000 -74,000 0.03 1,608,583,000 1,735,000 3.470 2018-07-03
125 2018-07-03 574,000 -85,000 0.04 1,608,583,000 1,980,300 3.450 2018-06-28
126 2018-06-29 659,000 6,000 0.04 1,608,583,000 2,359,220 3.580 2018-06-27
127 2018-06-28 653,000 -11,000 0.04 1,608,583,000 2,422,630 3.710 2018-06-26
128 2018-06-27 664,000 -70,000 0.04 1,608,583,000 2,476,720 3.730 2018-06-25
129 2018-06-26 734,000 -4,000 0.05 1,608,583,000 2,921,320 3.980 2018-06-22
130 2018-06-22 738,000 4,000 0.05 1,608,583,000 3,047,940 4.130 2018-06-20
131 2018-06-21 734,000 -44,000 0.05 1,608,583,000 3,024,080 4.120 2018-06-19
132 2018-06-20 778,000 -17,000 0.05 1,608,583,000 3,345,400 4.300 2018-06-15
133 2018-06-19 795,000 24,000 0.05 1,608,583,000 3,331,050 4.190 2018-06-14
134 2018-06-15 771,000 4,000 0.05 1,608,583,000 3,307,590 4.290 2018-06-13
135 2018-06-14 767,000 55,000 0.05 1,608,583,000 3,290,430 4.290 2018-06-12
136 2018-06-13 712,000 -10,000 0.04 1,608,583,000 2,833,760 3.980 2018-06-11
137 2018-06-12 722,000 14,000 0.04 1,608,583,000 2,851,900 3.950 2018-06-08
138 2018-06-11 708,000 30,000 0.04 1,608,583,000 2,782,440 3.930 2018-06-07
139 2018-06-07 678,000 -15,000 0.04 1,608,583,000 2,766,240 4.080 2018-06-05
140 2018-06-06 693,000 8,000 0.04 1,608,583,000 2,765,070 3.990 2018-06-04
141 2018-06-05 685,000 -4,000 0.04 1,608,583,000 2,774,250 4.050 2018-06-01
142 2018-06-04 689,000 16,000 0.04 1,608,583,000 2,790,450 4.050 2018-05-31
143 2018-06-01 673,000 -24,000 0.04 1,608,583,000 2,712,190 4.030 2018-05-30
144 2018-05-31 697,000 50,000 0.04 1,608,583,000 2,753,150 3.950 2018-05-29
145 2018-05-30 647,000 35,000 0.04 1,608,583,000 2,685,050 4.150 2018-05-28
146 2018-05-29 612,000 43,000 0.04 1,608,583,000 2,521,440 4.120 2018-05-25
147 2018-05-28 569,000 7,000 0.04 1,608,583,000 2,446,700 4.300 2018-05-24
148 2018-05-25 562,000 70,000 0.03 1,608,583,000 2,309,820 4.110 2018-05-23
149 2018-05-23 492,000 -264,000 0.03 1,608,583,000 1,913,880 3.890 2018-05-18
150 2018-05-21 756,000 -63,000 0.05 1,608,583,000 2,714,040 3.590 2018-05-17
151 2018-05-18 819,000 42,000 0.05 1,608,583,000 3,005,730 3.670 2018-05-16
152 2018-05-17 777,000 -125,000 0.05 1,608,583,000 2,618,490 3.370 2018-05-15
153 2018-05-16 902,000 8,000 0.06 1,608,583,000 2,805,220 3.110 2018-05-14
154 2018-05-15 894,000 4,000 0.06 1,608,583,000 2,753,520 3.080 2018-05-11
155 2018-05-07 890,000 -1,000 0.06 1,608,583,000 2,785,700 3.130 2018-05-03
156 2018-05-04 891,000 20,000 0.06 1,608,583,000 2,735,370 3.070 2018-05-02
157 2018-05-03 871,000 5,000 0.05 1,608,583,000 2,665,260 3.060 2018-04-30
158 2018-05-02 866,000 -1,000 0.05 1,608,583,000 2,684,600 3.100 2018-04-27
159 2018-04-30 867,000 22,000 0.05 1,608,583,000 2,696,370 3.110 2018-04-26
160 2018-04-27 845,000 3,000 0.05 1,608,583,000 2,636,400 3.120 2018-04-25
161 2018-04-25 842,000 -6,000 0.05 1,608,583,000 2,584,940 3.070 2018-04-23
162 2018-04-24 848,000 -15,000 0.05 1,600,000,000 2,662,720 3.140 2018-04-20
163 2018-04-23 863,000 20,000 0.05 1,600,000,000 2,761,600 3.200 2018-04-19
164 2018-04-20 843,000 -2,000 0.05 1,600,000,000 2,697,600 3.200 2018-04-18
165 2018-04-19 845,000 -26,000 0.05 1,600,000,000 2,695,550 3.190 2018-04-17
166 2018-04-18 871,000 -40,000 0.05 1,600,000,000 2,804,620 3.220 2018-04-16
167 2018-04-17 911,000 20,000 0.06 1,600,000,000 2,969,860 3.260 2018-04-13
168 2018-04-16 891,000 2,000 0.06 1,600,000,000 2,824,470 3.170 2018-04-12
169 2018-04-13 889,000 -31,000 0.06 1,600,000,000 2,853,690 3.210 2018-04-11
170 2018-04-12 920,000 -10,000 0.06 1,600,000,000 2,999,200 3.260 2018-04-10
171 2018-04-11 930,000 -33,000 0.06 1,600,000,000 2,976,000 3.200 2018-04-09
172 2018-04-10 963,000 -484,000 0.06 1,600,000,000 2,898,630 3.010 2018-04-06
173 2018-04-09 1,447,000 548,000 0.09 1,600,000,000 4,384,410 3.030 2018-04-04
174 2018-04-06 899,000 -394,000 0.06 1,600,000,000 2,705,990 3.010 2018-04-03
175 2018-04-04 1,293,000 1,000 0.08 1,600,000,000 3,982,440 3.080 2018-03-29
176 2018-04-03 1,292,000 -45,000 0.08 1,600,000,000 4,005,200 3.100 2018-03-28
177 2018-03-29 1,337,000 9,000 0.08 1,600,000,000 4,345,250 3.250 2018-03-27
178 2018-03-28 1,328,000 0.08 1,600,000,000 4,329,280 3.260 2018-03-26

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