China Gingko Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 4.030 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3.700 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3.610 | 2026-01-30 | |||||
| 4 | 2025-12-29 | 28,000 | -10,000 | 0.01 | 500,000,000 | 70,840 | 2.530 | 2025-12-22 |
| 5 | 2025-11-21 | 38,000 | -30,000 | 0.01 | 500,000,000 | 76,760 | 2.020 | 2025-11-19 |
| 6 | 2025-11-18 | 68,000 | -30,000 | 0.01 | 500,000,000 | 136,000 | 2.000 | 2025-11-14 |
| 7 | 2025-07-25 | 98,000 | -140,000 | 0.02 | 500,000,000 | 151,900 | 1.550 | 2025-07-23 |
| 8 | 2025-07-23 | 238,000 | -222,000 | 0.05 | 500,000,000 | 361,760 | 1.520 | 2025-07-21 |
| 9 | 2025-07-22 | 460,000 | -90,000 | 0.09 | 500,000,000 | 690,000 | 1.500 | 2025-07-18 |
| 10 | 2023-10-10 | 550,000 | 20,000 | 0.11 | 500,000,000 | 550,000 | 1.000 | 2023-10-06 |
| 11 | 2023-10-05 | 530,000 | 80,000 | 0.11 | 500,000,000 | 530,000 | 1.000 | 2023-10-03 |
| 12 | 2023-09-19 | 450,000 | 20,000 | 0.09 | 500,000,000 | 450,000 | 1.000 | 2023-09-15 |
| 13 | 2023-07-18 | 430,000 | 20,000 | 0.09 | 500,000,000 | 430,000 | 1.000 | 2023-07-13 |
| 14 | 2023-06-26 | 410,000 | 80,000 | 0.08 | 500,000,000 | 410,000 | 1.000 | 2023-06-21 |
| 15 | 2023-02-07 | 330,000 | 22,000 | 0.07 | 500,000,000 | 293,700 | 0.890 | 2023-02-03 |
| 16 | 2021-11-04 | 308,000 | 16,000 | 0.06 | 500,000,000 | 369,600 | 1.200 | 2021-11-02 |
| 17 | 2021-05-05 | 292,000 | 92,000 | 0.06 | 500,000,000 | 408,800 | 1.400 | 2021-05-03 |
| 18 | 2021-02-19 | 200,000 | 20,000 | 0.04 | 500,000,000 | 294,000 | 1.470 | 2021-02-17 |
| 19 | 2021-01-21 | 180,000 | 80,000 | 0.04 | 500,000,000 | 271,800 | 1.510 | 2021-01-19 |
| 20 | 2020-11-13 | 100,000 | 100,000 | 0.02 | 500,000,000 | 163,000 | 1.630 | 2020-11-11 |
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