China Gingko Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2026-01-02 | 62,000 | -6,000 | 0.01 | 500,000,000 | 195,920 | 3.160 | 2025-12-29 |
| 4 | 2025-12-05 | 68,000 | -2,000 | 0.01 | 500,000,000 | 137,360 | 2.020 | 2025-12-03 |
| 5 | 2025-06-05 | 70,000 | 4,000 | 0.01 | 500,000,000 | 86,800 | 1.240 | 2025-06-03 |
| 6 | 2024-11-22 | 66,000 | -26,000 | 0.01 | 500,000,000 | 46,200 | 0.700 | 2024-11-20 |
| 7 | 2023-02-09 | 92,000 | -12,000 | 0.02 | 500,000,000 | 82,800 | 0.900 | 2023-02-07 |
| 8 | 2023-02-03 | 104,000 | 12,000 | 0.02 | 500,000,000 | 85,280 | 0.820 | 2023-02-01 |
| 9 | 2022-10-10 | 92,000 | -4,000 | 0.02 | 500,000,000 | 55,200 | 0.600 | 2022-10-06 |
| 10 | 2022-08-31 | 96,000 | 4,000 | 0.02 | 500,000,000 | 64,320 | 0.670 | 2022-08-29 |
| 11 | 2022-07-29 | 92,000 | -2,000 | 0.02 | 500,000,000 | 82,800 | 0.900 | 2022-07-27 |
| 12 | 2022-06-20 | 94,000 | 2,000 | 0.02 | 500,000,000 | 111,860 | 1.190 | 2022-06-16 |
| 13 | 2022-03-04 | 92,000 | -2,000 | 0.02 | 500,000,000 | 94,760 | 1.030 | 2022-03-02 |
| 14 | 2022-02-17 | 94,000 | -6,000 | 0.02 | 500,000,000 | 103,400 | 1.100 | 2022-02-15 |
| 15 | 2022-01-28 | 100,000 | 2,000 | 0.02 | 500,000,000 | 118,000 | 1.180 | 2022-01-26 |
| 16 | 2022-01-18 | 98,000 | -10,000 | 0.02 | 500,000,000 | 114,660 | 1.170 | 2022-01-14 |
| 17 | 2021-09-17 | 108,000 | -10,000 | 0.02 | 500,000,000 | 142,560 | 1.320 | 2021-09-15 |
| 18 | 2021-07-02 | 118,000 | -20,000 | 0.02 | 500,000,000 | 167,560 | 1.420 | 2021-06-29 |
| 19 | 2021-04-29 | 138,000 | -2,000 | 0.03 | 500,000,000 | 200,100 | 1.450 | 2021-04-27 |
| 20 | 2021-04-15 | 140,000 | -2,000 | 0.03 | 500,000,000 | 204,400 | 1.460 | 2021-04-13 |
| 21 | 2021-03-18 | 142,000 | 10,000 | 0.03 | 500,000,000 | 197,380 | 1.390 | 2021-03-16 |
| 22 | 2021-01-21 | 132,000 | 40,000 | 0.03 | 500,000,000 | 199,320 | 1.510 | 2021-01-19 |
| 23 | 2020-12-11 | 92,000 | -16,000 | 0.02 | 500,000,000 | 154,560 | 1.680 | 2020-12-09 |
| 24 | 2020-12-04 | 108,000 | -4,000 | 0.02 | 500,000,000 | 178,200 | 1.650 | 2020-12-02 |
| 25 | 2020-11-18 | 112,000 | 4,000 | 0.02 | 500,000,000 | 212,800 | 1.900 | 2020-11-16 |
| 26 | 2020-11-16 | 108,000 | -6,000 | 0.02 | 500,000,000 | 204,120 | 1.890 | 2020-11-12 |
| 27 | 2020-11-13 | 114,000 | 10,000 | 0.02 | 500,000,000 | 185,820 | 1.630 | 2020-11-11 |
| 28 | 2020-11-12 | 104,000 | 10,000 | 0.02 | 500,000,000 | 165,360 | 1.590 | 2020-11-10 |
| 29 | 2020-11-11 | 94,000 | 10,000 | 0.02 | 500,000,000 | 169,200 | 1.800 | 2020-11-09 |
| 30 | 2020-11-10 | 84,000 | 10,000 | 0.02 | 500,000,000 | 151,200 | 1.800 | 2020-11-06 |
| 31 | 2020-08-06 | 74,000 | -2,000 | 0.01 | 500,000,000 | 231,620 | 3.130 | 2020-08-04 |
| 32 | 2020-08-05 | 76,000 | -2,000 | 0.02 | 500,000,000 | 231,040 | 3.040 | 2020-08-03 |
| 33 | 2020-07-15 | 78,000 | 6,000 | 0.02 | 500,000,000 | 227,760 | 2.920 | 2020-07-13 |
| 34 | 2020-07-13 | 72,000 | 16,000 | 0.01 | 500,000,000 | 213,120 | 2.960 | 2020-07-09 |
| 35 | 2020-06-30 | 56,000 | -6,000 | 0.01 | 500,000,000 | 187,600 | 3.350 | 2020-06-26 |
| 36 | 2020-06-16 | 62,000 | 12,000 | 0.01 | 500,000,000 | 241,180 | 3.890 | 2020-06-12 |
| 37 | 2020-06-15 | 50,000 | -12,000 | 0.01 | 500,000,000 | 190,000 | 3.800 | 2020-06-11 |
| 38 | 2020-06-12 | 62,000 | -6,000 | 0.01 | 500,000,000 | 225,060 | 3.630 | 2020-06-10 |
| 39 | 2020-06-01 | 68,000 | -8,000 | 0.01 | 500,000,000 | 210,800 | 3.100 | 2020-05-28 |
| 40 | 2020-05-18 | 76,000 | -34,000 | 0.02 | 500,000,000 | 242,440 | 3.190 | 2020-05-14 |
| 41 | 2020-05-12 | 110,000 | -22,000 | 0.02 | 500,000,000 | 341,000 | 3.100 | 2020-05-08 |
| 42 | 2020-05-11 | 132,000 | -2,000 | 0.03 | 500,000,000 | 435,600 | 3.300 | 2020-05-07 |
| 43 | 2020-05-06 | 134,000 | -18,000 | 0.03 | 500,000,000 | 404,680 | 3.020 | 2020-05-04 |
| 44 | 2020-04-24 | 152,000 | 2,000 | 0.03 | 500,000,000 | 369,360 | 2.430 | 2020-04-22 |
| 45 | 2020-03-20 | 150,000 | -2,000 | 0.03 | 500,000,000 | 268,500 | 1.790 | 2020-03-18 |
| 46 | 2020-02-27 | 152,000 | -2,000 | 0.03 | 500,000,000 | 278,160 | 1.830 | 2020-02-25 |
| 47 | 2020-02-20 | 154,000 | 2,000 | 0.03 | 500,000,000 | 281,820 | 1.830 | 2020-02-18 |
| 48 | 2019-12-11 | 152,000 | -20,000 | 0.03 | 500,000,000 | 276,640 | 1.820 | 2019-12-09 |
| 49 | 2019-12-10 | 172,000 | -20,000 | 0.03 | 500,000,000 | 309,600 | 1.800 | 2019-12-06 |
| 50 | 2019-11-22 | 192,000 | -4,000 | 0.04 | 500,000,000 | 355,200 | 1.850 | 2019-11-20 |
| 51 | 2019-10-18 | 196,000 | 2,000 | 0.04 | 500,000,000 | 382,200 | 1.950 | 2019-10-16 |
| 52 | 2019-10-17 | 194,000 | 2,000 | 0.04 | 500,000,000 | 368,600 | 1.900 | 2019-10-15 |
| 53 | 2019-08-26 | 192,000 | -4,000 | 0.04 | 500,000,000 | 330,240 | 1.720 | 2019-08-22 |
| 54 | 2019-08-08 | 196,000 | 20,000 | 0.04 | 500,000,000 | 315,560 | 1.610 | 2019-08-06 |
| 55 | 2019-07-19 | 176,000 | 20,000 | 0.04 | 500,000,000 | 337,920 | 1.920 | 2019-07-17 |
| 56 | 2019-07-12 | 156,000 | 4,000 | 0.03 | 500,000,000 | 313,560 | 2.010 | 2019-07-10 |
| 57 | 2019-06-27 | 152,000 | 12,000 | 0.03 | 500,000,000 | 266,000 | 1.750 | 2019-06-25 |
| 58 | 2019-06-26 | 140,000 | 20,000 | 0.03 | 500,000,000 | 254,800 | 1.820 | 2019-06-24 |
| 59 | 2019-06-20 | 120,000 | -78,000 | 0.02 | 500,000,000 | 232,800 | 1.940 | 2019-06-18 |
| 60 | 2019-06-03 | 198,000 | -10,000 | 0.04 | 500,000,000 | 382,140 | 1.930 | 2019-05-30 |
| 61 | 2019-05-17 | 208,000 | -40,000 | 0.04 | 500,000,000 | 426,400 | 2.050 | 2019-05-15 |
| 62 | 2019-05-03 | 248,000 | -12,000 | 0.05 | 500,000,000 | 520,800 | 2.100 | 2019-04-30 |
| 63 | 2019-05-02 | 260,000 | -40,000 | 0.05 | 500,000,000 | 546,000 | 2.100 | 2019-04-29 |
| 64 | 2019-04-29 | 300,000 | 2,000 | 0.06 | 500,000,000 | 627,000 | 2.090 | 2019-04-25 |
| 65 | 2019-04-26 | 298,000 | -40,000 | 0.06 | 500,000,000 | 643,680 | 2.160 | 2019-04-24 |
| 66 | 2019-04-24 | 338,000 | -52,000 | 0.07 | 500,000,000 | 679,380 | 2.010 | 2019-04-18 |
| 67 | 2019-04-23 | 390,000 | -50,000 | 0.08 | 500,000,000 | 830,700 | 2.130 | 2019-04-17 |
| 68 | 2019-04-15 | 440,000 | -2,000 | 0.09 | 500,000,000 | 963,600 | 2.190 | 2019-04-11 |
| 69 | 2019-04-10 | 442,000 | -100,000 | 0.09 | 500,000,000 | 972,400 | 2.200 | 2019-04-08 |
| 70 | 2019-04-09 | 542,000 | -30,000 | 0.11 | 500,000,000 | 1,214,080 | 2.240 | 2019-04-04 |
| 71 | 2019-04-04 | 572,000 | 140,000 | 0.11 | 500,000,000 | 1,258,400 | 2.200 | 2019-04-02 |
| 72 | 2019-04-03 | 432,000 | -68,000 | 0.09 | 500,000,000 | 1,058,400 | 2.450 | 2019-04-01 |
| 73 | 2019-04-02 | 500,000 | 388,000 | 0.10 | 500,000,000 | 825,000 | 1.650 | 2019-03-29 |
| 74 | 2019-03-11 | 112,000 | 6,000 | 0.02 | 500,000,000 | 156,800 | 1.400 | 2019-03-07 |
| 75 | 2019-02-27 | 106,000 | -4,000 | 0.02 | 500,000,000 | 143,100 | 1.350 | 2019-02-25 |
| 76 | 2019-02-26 | 110,000 | 20,000 | 0.02 | 500,000,000 | 147,400 | 1.340 | 2019-02-22 |
| 77 | 2019-02-25 | 90,000 | 10,000 | 0.02 | 500,000,000 | 124,200 | 1.380 | 2019-02-21 |
| 78 | 2019-02-19 | 80,000 | -50,000 | 0.02 | 500,000,000 | 112,000 | 1.400 | 2019-02-15 |
| 79 | 2019-02-18 | 130,000 | 50,000 | 0.03 | 500,000,000 | 187,200 | 1.440 | 2019-02-14 |
| 80 | 2019-02-14 | 80,000 | 20,000 | 0.02 | 500,000,000 | 125,600 | 1.570 | 2019-02-12 |
| 81 | 2019-02-12 | 60,000 | -26,000 | 0.01 | 500,000,000 | 98,400 | 1.640 | 2019-02-08 |
| 82 | 2019-02-11 | 86,000 | 50,000 | 0.02 | 500,000,000 | 131,580 | 1.530 | 2019-02-01 |
| 83 | 2019-01-31 | 36,000 | -2,000 | 0.01 | 500,000,000 | 50,760 | 1.410 | 2019-01-29 |
| 84 | 2019-01-29 | 38,000 | 4,000 | 0.01 | 500,000,000 | 55,100 | 1.450 | 2019-01-25 |
| 85 | 2019-01-23 | 34,000 | -10,000 | 0.01 | 500,000,000 | 44,540 | 1.310 | 2019-01-21 |
| 86 | 2019-01-22 | 44,000 | 0.01 | 500,000,000 | 59,400 | 1.350 | 2019-01-18 | |
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