CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01969  2018-09-13    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 3.350 2026-02-03
2 2026-02-04 3.400 2026-02-02
3 2026-02-03 3.830 2026-01-30
4 2026-01-12 10,000 5,000 0.00 1,200,000,000 30,500 3.050 2026-01-08
5 2025-10-15 5,000 -40,000 0.00 1,200,000,000 23,400 4.680 2025-10-13
6 2025-09-30 45,000 -10,000 0.00 1,200,000,000 200,250 4.450 2025-09-26
7 2025-09-19 55,000 -15,000 0.00 1,200,000,000 251,350 4.570 2025-09-17
8 2025-09-05 70,000 -15,000 0.01 1,200,000,000 297,500 4.250 2025-09-03
9 2025-08-01 85,000 -10,000 0.01 1,200,000,000 391,000 4.600 2025-07-30
10 2025-07-29 95,000 65,000 0.01 1,200,000,000 438,900 4.620 2025-07-25
11 2025-07-25 30,000 10,000 0.00 1,200,000,000 139,500 4.650 2025-07-23
12 2025-07-24 20,000 -2,000 0.00 1,200,000,000 92,200 4.610 2025-07-22
13 2025-07-23 22,000 -1,000 0.00 1,200,000,000 102,960 4.680 2025-07-21
14 2025-07-22 23,000 1,000 0.00 1,200,000,000 111,320 4.840 2025-07-18
15 2025-07-21 22,000 6,000 0.00 1,200,000,000 105,160 4.780 2025-07-17
16 2025-07-18 16,000 1,000 0.00 1,200,000,000 78,080 4.880 2025-07-16
17 2025-07-15 15,000 10,000 0.00 1,200,000,000 73,200 4.880 2025-07-11
18 2025-07-14 5,000 1,000 0.00 1,200,000,000 23,650 4.730 2025-07-10
19 2025-07-11 4,000 2,000 0.00 1,200,000,000 19,000 4.750 2025-07-09
20 2025-07-10 2,000 -18,000 0.00 1,200,000,000 10,100 5.050 2025-07-08
21 2025-07-04 20,000 -10,000 0.00 1,200,000,000 84,600 4.230 2025-07-02
22 2025-07-02 30,000 -1,000 0.00 1,200,000,000 124,500 4.150 2025-06-27
23 2025-06-30 31,000 1,000 0.00 1,200,000,000 127,720 4.120 2025-06-26
24 2025-06-10 30,000 -3,000 0.00 1,200,000,000 125,400 4.180 2025-06-06
25 2025-05-30 33,000 -7,000 0.00 1,200,000,000 136,950 4.150 2025-05-28
26 2025-05-22 40,000 -20,000 0.00 1,200,000,000 170,000 4.250 2025-05-20
27 2025-05-19 60,000 -6,000 0.01 1,200,000,000 255,600 4.260 2025-05-15
28 2025-05-09 66,000 -4,000 0.01 1,200,000,000 279,840 4.240 2025-05-07
29 2025-04-24 70,000 -4,000 0.01 1,200,000,000 289,800 4.140 2025-04-22
30 2025-03-20 74,000 -1,000 0.01 1,200,000,000 311,540 4.210 2025-03-18
31 2025-03-19 75,000 -5,000 0.01 1,200,000,000 316,500 4.220 2025-03-17
32 2025-02-19 80,000 -12,000 0.01 1,200,000,000 336,000 4.200 2025-02-17
33 2024-12-04 92,000 6,000 0.01 1,200,000,000 404,800 4.400 2024-12-02
34 2024-10-23 86,000 -5,000 0.01 1,200,000,000 391,300 4.550 2024-10-21
35 2024-04-19 91,000 6,000 0.01 1,200,000,000 438,620 4.820 2024-04-17
36 2024-01-04 85,000 -3,000 0.01 1,200,000,000 480,250 5.650 2024-01-02
37 2024-01-02 88,000 3,000 0.01 1,200,000,000 538,560 6.120 2023-12-28
38 2023-12-08 85,000 -5,000 0.01 1,200,000,000 518,500 6.100 2023-12-06
39 2023-09-25 90,000 -10,000 0.01 1,200,000,000 613,800 6.820 2023-09-21
40 2023-07-27 100,000 -9,000 0.01 1,200,000,000 523,000 5.230 2023-07-25
41 2023-07-26 109,000 -2,000 0.01 1,200,000,000 547,180 5.020 2023-07-24
42 2023-07-11 111,000 -9,000 0.01 1,200,000,000 549,450 4.950 2023-07-07
43 2023-06-21 120,000 -7,000 0.01 1,200,000,000 571,200 4.760 2023-06-19
44 2023-04-25 127,000 -2,000 0.01 1,200,000,000 598,170 4.710 2023-04-21
45 2023-02-27 129,000 -11,000 0.01 1,200,000,000 583,080 4.520 2023-02-23
46 2023-02-23 140,000 -20,000 0.01 1,200,000,000 621,600 4.440 2023-02-21
47 2023-02-22 160,000 -20,000 0.01 1,200,000,000 684,800 4.280 2023-02-20
48 2023-02-02 180,000 -11,000 0.02 1,200,000,000 774,000 4.300 2023-01-31
49 2022-12-20 191,000 -1,000 0.02 1,200,000,000 754,450 3.950 2022-12-16
50 2022-11-08 192,000 -13,000 0.02 1,200,000,000 748,800 3.900 2022-11-04
51 2022-10-31 205,000 -20,000 0.02 1,200,000,000 817,950 3.990 2022-10-27
52 2022-10-18 225,000 -3,000 0.02 1,200,000,000 832,500 3.700 2022-10-14
53 2022-10-06 228,000 -7,000 0.02 1,200,000,000 775,200 3.400 2022-10-03
54 2022-10-03 235,000 -1,000 0.02 1,200,000,000 881,250 3.750 2022-09-29
55 2022-09-30 236,000 1,000 0.02 1,200,000,000 885,000 3.750 2022-09-28
56 2022-09-29 235,000 -7,000 0.02 1,200,000,000 864,800 3.680 2022-09-27
57 2022-09-23 242,000 -47,000 0.02 1,200,000,000 791,340 3.270 2022-09-21
58 2022-09-22 289,000 -3,000 0.02 1,200,000,000 901,680 3.120 2022-09-20
59 2022-09-20 292,000 8,000 0.02 1,200,000,000 960,680 3.290 2022-09-16
60 2022-09-19 284,000 6,000 0.02 1,200,000,000 937,200 3.300 2022-09-15
61 2022-08-17 278,000 -20,000 0.02 1,200,000,000 884,040 3.180 2022-08-15
62 2022-08-09 298,000 -20,000 0.02 1,200,000,000 980,420 3.290 2022-08-05
63 2022-07-20 318,000 -124,000 0.03 1,200,000,000 820,440 2.580 2022-07-18
64 2022-07-18 442,000 -10,000 0.04 1,200,000,000 1,211,080 2.740 2022-07-14
65 2022-07-13 452,000 3,000 0.04 1,200,000,000 1,093,840 2.420 2022-07-11
66 2022-04-26 449,000 -80,000 0.04 1,200,000,000 1,118,010 2.490 2022-04-22
67 2022-02-04 529,000 -20,000 0.04 1,200,000,000 941,620 1.780 2022-01-27
68 2022-01-27 549,000 -1,000 0.05 1,200,000,000 1,037,610 1.890 2022-01-25
69 2022-01-14 550,000 -122,000 0.05 1,200,000,000 1,050,500 1.910 2022-01-12
70 2022-01-13 672,000 -78,000 0.06 1,200,000,000 1,256,640 1.870 2022-01-11
71 2022-01-11 750,000 -46,000 0.06 1,200,000,000 1,417,500 1.890 2022-01-07
72 2022-01-06 796,000 -3,000 0.07 1,200,000,000 1,400,960 1.760 2022-01-04
73 2021-12-30 799,000 -201,000 0.07 1,200,000,000 1,621,970 2.030 2021-12-28
74 2021-12-29 1,000,000 -17,000 0.08 1,200,000,000 1,800,000 1.800 2021-12-23
75 2021-12-17 1,017,000 -77,000 0.08 1,200,000,000 1,779,750 1.750 2021-12-15
76 2021-12-16 1,094,000 -6,000 0.09 1,200,000,000 1,903,560 1.740 2021-12-14
77 2021-12-10 1,100,000 -126,000 0.09 1,200,000,000 1,936,000 1.760 2021-12-08
78 2021-09-09 1,226,000 -50,000 0.10 1,200,000,000 1,704,140 1.390 2021-09-07
79 2021-08-25 1,276,000 -23,000 0.11 1,200,000,000 1,824,680 1.430 2021-08-23
80 2021-08-23 1,299,000 -6,000 0.11 1,200,000,000 1,753,650 1.350 2021-08-19
81 2021-07-15 1,305,000 -9,000 0.11 1,200,000,000 1,879,200 1.440 2021-07-13
82 2021-07-08 1,314,000 -31,000 0.11 1,200,000,000 1,839,600 1.400 2021-07-06
83 2021-02-17 1,345,000 -40,000 0.11 1,200,000,000 1,909,900 1.420 2021-02-10
84 2021-01-27 1,385,000 -57,000 0.12 1,200,000,000 1,883,600 1.360 2021-01-25
85 2020-12-15 1,442,000 -30,000 0.12 1,200,000,000 2,134,160 1.480 2020-12-11
86 2020-12-14 1,472,000 111,000 0.12 1,200,000,000 2,178,560 1.480 2020-12-10
87 2020-12-09 1,361,000 54,000 0.11 1,200,000,000 1,973,450 1.450 2020-12-07
88 2020-12-03 1,307,000 310,000 0.11 1,200,000,000 1,960,500 1.500 2020-12-01
89 2020-12-02 997,000 -50,000 0.08 1,200,000,000 1,495,500 1.500 2020-11-30
90 2020-11-18 1,047,000 -90,000 0.09 1,200,000,000 1,633,320 1.560 2020-11-16
91 2020-11-17 1,137,000 -30,000 0.09 1,200,000,000 1,796,460 1.580 2020-11-13
92 2020-11-16 1,167,000 -20,000 0.10 1,200,000,000 1,785,510 1.530 2020-11-12
93 2020-11-12 1,187,000 -1,000 0.10 1,200,000,000 1,851,720 1.560 2020-11-10
94 2019-09-30 1,188,000 -29,000 0.10 1,200,000,000 1,758,240 1.480 2019-09-26
95 2019-09-26 1,217,000 -48,000 0.10 1,200,000,000 1,776,820 1.460 2019-09-24
96 2019-07-25 1,265,000 -210,000 0.11 1,200,000,000 2,099,900 1.660 2019-07-23
97 2019-07-23 1,475,000 163,000 0.12 1,200,000,000 2,389,500 1.620 2019-07-19
98 2019-07-18 1,312,000 47,000 0.11 1,200,000,000 2,072,960 1.580 2019-07-16
99 2019-06-05 1,265,000 -1,000 0.11 1,200,000,000 1,859,550 1.470 2019-06-03
100 2019-06-04 1,266,000 -17,000 0.11 1,200,000,000 1,873,680 1.480 2019-05-31
101 2019-05-29 1,283,000 -15,000 0.11 1,200,000,000 1,886,010 1.470 2019-05-27
102 2019-05-28 1,298,000 -41,000 0.11 1,200,000,000 1,921,040 1.480 2019-05-24
103 2019-05-24 1,339,000 -23,000 0.11 1,200,000,000 2,008,500 1.500 2019-05-22
104 2019-05-09 1,362,000 -53,000 0.11 1,200,000,000 2,056,620 1.510 2019-05-07
105 2019-04-23 1,415,000 100,000 0.12 1,200,000,000 2,150,800 1.520 2019-04-17
106 2019-04-18 1,315,000 50,000 0.11 1,200,000,000 2,025,100 1.540 2019-04-16
107 2019-03-26 1,265,000 1,000 0.11 1,200,000,000 1,922,800 1.520 2019-03-22
108 2019-03-18 1,264,000 5,000 0.11 1,200,000,000 2,035,040 1.610 2019-03-14
109 2019-02-18 1,259,000 -96,000 0.10 1,200,000,000 1,938,860 1.540 2019-02-14
110 2019-02-12 1,355,000 -4,000 0.11 1,200,000,000 2,113,800 1.560 2019-02-08
111 2018-11-30 1,359,000 40,000 0.11 1,200,000,000 2,038,500 1.500 2018-11-28
112 2018-11-27 1,319,000 1,000 0.11 1,200,000,000 1,965,310 1.490 2018-11-23
113 2018-11-26 1,318,000 200,000 0.11 1,200,000,000 1,977,000 1.500 2018-11-22
114 2018-11-20 1,118,000 79,000 0.09 1,200,000,000 1,587,560 1.420 2018-11-16
115 2018-11-15 1,039,000 -5,000 0.09 1,200,000,000 1,683,180 1.620 2018-11-13
116 2018-11-08 1,044,000 55,000 0.09 1,200,000,000 1,586,880 1.520 2018-11-06
117 2018-10-26 989,000 47,000 0.08 1,200,000,000 1,443,940 1.460 2018-10-24
118 2018-10-25 942,000 503,000 0.08 1,200,000,000 1,337,640 1.420 2018-10-23
119 2018-10-24 439,000 7,000 0.04 1,200,000,000 627,770 1.430 2018-10-22
120 2018-10-23 432,000 10,000 0.04 1,200,000,000 574,560 1.330 2018-10-19
121 2018-10-22 422,000 7,000 0.04 1,200,000,000 569,700 1.350 2018-10-18
122 2018-09-21 415,000 27,000 0.03 1,200,000,000 713,800 1.720 2018-09-19
123 2018-09-18 388,000 282,000 0.03 1,200,000,000 667,360 1.720 2018-09-14
124 2018-09-17 106,000 0.01 1,200,000,000 184,440 1.740 2018-09-13

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