China Gingko Education Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01851  2019-01-18    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 3.700 2026-02-02
2 2026-02-03 3.610 2026-01-30
3 2026-01-23 2,000 -10,000 0.00 500,000,000 6,680 3.340 2026-01-21
4 2026-01-12 12,000 -2,000 0.00 500,000,000 36,600 3.050 2026-01-08
5 2026-01-02 14,000 -20,000 0.00 500,000,000 44,240 3.160 2025-12-29
6 2025-10-14 34,000 2,000 0.01 500,000,000 64,600 1.900 2025-10-10
7 2025-05-29 32,000 -10,000 0.01 500,000,000 34,880 1.090 2025-05-27
8 2025-05-28 42,000 10,000 0.01 500,000,000 49,560 1.180 2025-05-26
9 2024-03-25 32,000 -8,000 0.01 500,000,000 28,480 0.890 2024-03-21
10 2024-03-19 40,000 8,000 0.01 500,000,000 46,800 1.170 2024-03-15
11 2024-01-04 32,000 -12,000 0.01 500,000,000 33,600 1.050 2024-01-02
12 2023-12-15 44,000 -22,000 0.01 500,000,000 40,920 0.930 2023-12-13
13 2023-11-27 66,000 -8,000 0.01 500,000,000 66,660 1.010 2023-11-23
14 2021-03-10 74,000 -28,000 0.01 500,000,000 108,040 1.460 2021-03-08
15 2021-03-08 102,000 -20,000 0.02 500,000,000 155,040 1.520 2021-03-04
16 2021-03-04 122,000 -8,000 0.02 500,000,000 181,780 1.490 2021-03-02
17 2021-02-25 130,000 30,000 0.03 500,000,000 187,200 1.440 2021-02-23
18 2021-01-21 100,000 12,000 0.02 500,000,000 151,000 1.510 2021-01-19
19 2021-01-18 88,000 -2,000 0.02 500,000,000 139,040 1.580 2021-01-14
20 2020-11-27 90,000 -14,000 0.02 500,000,000 162,900 1.810 2020-11-25
21 2020-11-18 104,000 14,000 0.02 500,000,000 197,600 1.900 2020-11-16
22 2020-11-16 90,000 -2,000 0.02 500,000,000 170,100 1.890 2020-11-12
23 2020-11-13 92,000 60,000 0.02 500,000,000 149,960 1.630 2020-11-11
24 2020-11-03 32,000 -30,000 0.01 500,000,000 63,040 1.970 2020-10-30
25 2020-09-09 62,000 -22,000 0.01 500,000,000 161,820 2.610 2020-09-07
26 2020-09-08 84,000 10,000 0.02 500,000,000 230,160 2.740 2020-09-04
27 2020-08-31 74,000 -8,000 0.01 500,000,000 213,120 2.880 2020-08-27
28 2020-08-28 82,000 10,000 0.02 500,000,000 238,620 2.910 2020-08-26
29 2020-08-26 72,000 20,000 0.01 500,000,000 210,240 2.920 2020-08-24
30 2020-08-20 52,000 -20,000 0.01 500,000,000 150,280 2.890 2020-08-18
31 2020-08-13 72,000 20,000 0.01 500,000,000 217,440 3.020 2020-08-11
32 2020-06-30 52,000 -10,000 0.01 500,000,000 174,200 3.350 2020-06-26
33 2020-06-22 62,000 10,000 0.01 500,000,000 225,680 3.640 2020-06-18
34 2020-06-17 52,000 -6,000 0.01 500,000,000 193,440 3.720 2020-06-15
35 2020-06-16 58,000 -6,000 0.01 500,000,000 225,620 3.890 2020-06-12
36 2020-06-15 64,000 60,000 0.01 500,000,000 243,200 3.800 2020-06-11
37 2020-06-12 4,000 -10,000 0.00 500,000,000 14,520 3.630 2020-06-10
38 2020-06-08 14,000 2,000 0.00 500,000,000 42,000 3.000 2020-06-04
39 2020-05-22 12,000 10,000 0.00 500,000,000 38,640 3.220 2020-05-20
40 2020-05-15 2,000 -4,000 0.00 500,000,000 6,440 3.220 2020-05-13
41 2020-05-07 6,000 4,000 0.00 500,000,000 19,500 3.250 2020-05-05
42 2019-09-20 2,000 -8,000 0.00 500,000,000 3,880 1.940 2019-09-18
43 2019-09-16 10,000 -2,000 0.00 500,000,000 17,500 1.750 2019-09-12
44 2019-08-09 12,000 10,000 0.00 500,000,000 20,640 1.720 2019-08-07
45 2019-04-18 2,000 -10,000 0.00 500,000,000 4,240 2.120 2019-04-16
46 2019-04-04 12,000 10,000 0.00 500,000,000 26,400 2.200 2019-04-02
47 2019-04-02 2,000 -40,000 0.00 500,000,000 3,300 1.650 2019-03-29
48 2019-02-28 42,000 40,000 0.01 500,000,000 58,380 1.390 2019-02-26
49 2019-01-23 2,000 -2,000 0.00 500,000,000 2,620 1.310 2019-01-21
50 2019-01-22 4,000 0.00 500,000,000 5,400 1.350 2019-01-18

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