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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-02-05 4.030 2026-02-03
2 2026-02-04 3.700 2026-02-02
3 2026-02-03 3.610 2026-01-30
4 2026-01-21 486,000 -12,000 0.10 500,000,000 1,555,200 3.200 2026-01-19
5 2026-01-08 498,000 2,000 0.10 500,000,000 1,528,860 3.070 2026-01-06
6 2026-01-07 496,000 6,000 0.10 500,000,000 1,488,000 3.000 2026-01-05
7 2026-01-05 490,000 2,000 0.10 500,000,000 1,558,200 3.180 2025-12-30
8 2026-01-02 488,000 -18,000 0.10 500,000,000 1,542,080 3.160 2025-12-29
9 2025-12-30 506,000 -2,000 0.10 500,000,000 1,442,100 2.850 2025-12-23
10 2025-12-29 508,000 2,000 0.10 500,000,000 1,285,240 2.530 2025-12-22
11 2025-10-15 506,000 -70,000 0.10 500,000,000 1,017,060 2.010 2025-10-13
12 2025-10-14 576,000 -46,000 0.12 500,000,000 1,094,400 1.900 2025-10-10
13 2025-10-13 622,000 10,000 0.12 500,000,000 1,032,520 1.660 2025-10-09
14 2025-09-05 612,000 -2,000 0.12 500,000,000 795,600 1.300 2025-09-03
15 2025-03-07 614,000 -38,000 0.12 500,000,000 442,080 0.720 2025-03-05
16 2025-02-26 652,000 -6,000 0.13 500,000,000 489,000 0.750 2025-02-24
17 2024-12-16 658,000 6,000 0.13 500,000,000 427,700 0.650 2024-12-12
18 2024-12-02 652,000 14,000 0.13 500,000,000 423,800 0.650 2024-11-28
19 2024-11-22 638,000 18,000 0.13 500,000,000 446,600 0.700 2024-11-20
20 2024-09-05 620,000 -38,000 0.12 500,000,000 465,000 0.750 2024-09-03
21 2024-09-03 658,000 10,000 0.13 500,000,000 394,800 0.600 2024-08-30
22 2024-09-02 648,000 10,000 0.13 500,000,000 388,800 0.600 2024-08-29
23 2024-08-30 638,000 10,000 0.13 500,000,000 382,800 0.600 2024-08-28
24 2024-08-28 628,000 8,000 0.13 500,000,000 376,800 0.600 2024-08-26
25 2024-05-22 620,000 -2,000 0.12 500,000,000 458,800 0.740 2024-05-20
26 2024-05-06 622,000 -4,000 0.12 500,000,000 491,380 0.790 2024-05-02
27 2024-04-26 626,000 -84,000 0.13 500,000,000 469,500 0.750 2024-04-24
28 2024-04-03 710,000 -20,000 0.14 500,000,000 624,800 0.880 2024-03-28
29 2024-03-25 730,000 -110,000 0.15 500,000,000 649,700 0.890 2024-03-21
30 2024-03-19 840,000 214,000 0.17 500,000,000 982,800 1.170 2024-03-15
31 2024-01-04 626,000 -100,000 0.13 500,000,000 657,300 1.050 2024-01-02
32 2024-01-02 726,000 -32,000 0.15 500,000,000 726,000 1.000 2023-12-28
33 2023-02-13 758,000 -10,000 0.15 500,000,000 750,420 0.990 2023-02-09
34 2023-02-08 768,000 -30,000 0.15 500,000,000 645,120 0.840 2023-02-06
35 2023-02-02 798,000 -14,000 0.16 500,000,000 582,540 0.730 2023-01-31
36 2023-01-11 812,000 -6,000 0.16 500,000,000 609,000 0.750 2023-01-09
37 2022-12-06 818,000 -8,000 0.16 500,000,000 613,500 0.750 2022-12-02
38 2022-11-14 826,000 -8,000 0.17 500,000,000 503,860 0.610 2022-11-10
39 2022-10-10 834,000 -4,000 0.17 500,000,000 500,400 0.600 2022-10-06
40 2022-08-08 838,000 10,000 0.17 500,000,000 678,780 0.810 2022-08-04
41 2022-07-20 828,000 8,000 0.17 500,000,000 745,200 0.900 2022-07-18
42 2022-04-20 820,000 -42,000 0.16 500,000,000 1,180,800 1.440 2022-04-14
43 2021-12-29 862,000 6,000 0.17 500,000,000 1,060,260 1.230 2021-12-23
44 2021-12-10 856,000 4,000 0.17 500,000,000 1,052,880 1.230 2021-12-08
45 2021-11-22 852,000 10,000 0.17 500,000,000 1,099,080 1.290 2021-11-18
46 2021-10-27 842,000 14,000 0.17 500,000,000 1,069,340 1.270 2021-10-25
47 2021-10-26 828,000 -10,000 0.17 500,000,000 1,150,920 1.390 2021-10-22
48 2021-10-25 838,000 -20,000 0.17 500,000,000 1,097,780 1.310 2021-10-21
49 2021-10-22 858,000 30,000 0.17 500,000,000 1,123,980 1.310 2021-10-20
50 2021-10-15 828,000 -20,000 0.17 500,000,000 1,126,080 1.360 2021-10-11
51 2021-09-15 848,000 46,000 0.17 500,000,000 1,153,280 1.360 2021-09-13
52 2021-09-14 802,000 -4,000 0.16 500,000,000 1,074,680 1.340 2021-09-10
53 2021-09-06 806,000 4,000 0.16 500,000,000 1,104,220 1.370 2021-09-02
54 2021-08-19 802,000 -4,000 0.16 500,000,000 1,122,800 1.400 2021-08-17
55 2021-08-12 806,000 -2,000 0.16 500,000,000 1,104,220 1.370 2021-08-10
56 2021-08-09 808,000 -2,000 0.16 500,000,000 1,147,360 1.420 2021-08-05
57 2021-08-06 810,000 -4,000 0.16 500,000,000 1,134,000 1.400 2021-08-04
58 2021-07-28 814,000 -8,000 0.16 500,000,000 1,115,180 1.370 2021-07-26
59 2021-07-20 822,000 -4,000 0.16 500,000,000 1,224,780 1.490 2021-07-16
60 2021-07-19 826,000 -2,000 0.17 500,000,000 1,189,440 1.440 2021-07-15
61 2021-07-13 828,000 -2,000 0.17 500,000,000 1,225,440 1.480 2021-07-09
62 2021-07-05 830,000 -2,000 0.17 500,000,000 1,236,700 1.490 2021-06-30
63 2021-05-12 832,000 88,000 0.17 500,000,000 1,206,400 1.450 2021-05-10
64 2021-05-11 744,000 24,000 0.15 500,000,000 1,078,800 1.450 2021-05-07
65 2021-05-10 720,000 20,000 0.14 500,000,000 1,058,400 1.470 2021-05-06
66 2021-05-05 700,000 -8,000 0.14 500,000,000 980,000 1.400 2021-05-03
67 2021-04-20 708,000 -2,000 0.14 500,000,000 1,033,680 1.460 2021-04-16
68 2021-04-07 710,000 10,000 0.14 500,000,000 1,036,600 1.460 2021-03-31
69 2021-03-26 700,000 -4,000 0.14 500,000,000 1,050,000 1.500 2021-03-24
70 2021-03-08 704,000 -4,000 0.14 500,000,000 1,070,080 1.520 2021-03-04
71 2021-03-05 708,000 20,000 0.14 500,000,000 1,040,760 1.470 2021-03-03
72 2021-03-02 688,000 52,000 0.14 500,000,000 997,600 1.450 2021-02-26
73 2021-03-01 636,000 30,000 0.13 500,000,000 922,200 1.450 2021-02-25
74 2021-02-26 606,000 12,000 0.12 500,000,000 848,400 1.400 2021-02-24
75 2021-02-01 594,000 -18,000 0.12 500,000,000 873,180 1.470 2021-01-28
76 2021-01-22 612,000 -2,000 0.12 500,000,000 966,960 1.580 2021-01-20
77 2020-12-04 614,000 -8,000 0.12 500,000,000 1,013,100 1.650 2020-12-02
78 2020-12-03 622,000 -6,000 0.12 500,000,000 1,038,740 1.670 2020-12-01
79 2020-12-02 628,000 -12,000 0.13 500,000,000 1,073,880 1.710 2020-11-30
80 2020-11-25 640,000 10,000 0.13 500,000,000 1,184,000 1.850 2020-11-23
81 2020-11-19 630,000 18,000 0.13 500,000,000 1,184,400 1.880 2020-11-17
82 2020-11-18 612,000 -8,000 0.12 500,000,000 1,162,800 1.900 2020-11-16
83 2020-11-17 620,000 14,000 0.12 500,000,000 1,165,600 1.880 2020-11-13
84 2020-11-16 606,000 -8,000 0.12 500,000,000 1,145,340 1.890 2020-11-12
85 2020-11-13 614,000 12,000 0.12 500,000,000 1,000,820 1.630 2020-11-11
86 2020-11-11 602,000 -10,000 0.12 500,000,000 1,083,600 1.800 2020-11-09
87 2020-11-10 612,000 4,000 0.12 500,000,000 1,101,600 1.800 2020-11-06
88 2020-11-04 608,000 -4,000 0.12 500,000,000 1,167,360 1.920 2020-11-02
89 2020-11-03 612,000 4,000 0.12 500,000,000 1,205,640 1.970 2020-10-30
90 2020-09-29 608,000 -10,000 0.12 500,000,000 1,489,600 2.450 2020-09-25
91 2020-09-21 618,000 -2,000 0.12 500,000,000 1,532,640 2.480 2020-09-17
92 2020-09-17 620,000 -2,000 0.12 500,000,000 1,581,000 2.550 2020-09-15
93 2020-09-09 622,000 -2,000 0.12 500,000,000 1,623,420 2.610 2020-09-07
94 2020-09-04 624,000 -4,000 0.12 500,000,000 1,753,440 2.810 2020-09-02
95 2020-09-01 628,000 -10,000 0.13 500,000,000 1,814,920 2.890 2020-08-28
96 2020-08-28 638,000 -4,000 0.13 500,000,000 1,856,580 2.910 2020-08-26
97 2020-08-21 642,000 -10,000 0.13 500,000,000 1,804,020 2.810 2020-08-19
98 2020-08-19 652,000 -16,000 0.13 500,000,000 1,884,280 2.890 2020-08-17
99 2020-08-18 668,000 -14,000 0.13 500,000,000 1,977,280 2.960 2020-08-14
100 2020-08-17 682,000 -78,000 0.14 500,000,000 2,032,360 2.980 2020-08-13
101 2020-08-14 760,000 -6,000 0.15 500,000,000 2,211,600 2.910 2020-08-12
102 2020-08-13 766,000 -6,000 0.15 500,000,000 2,313,320 3.020 2020-08-11
103 2020-08-12 772,000 -2,000 0.15 500,000,000 2,370,040 3.070 2020-08-10
104 2020-08-11 774,000 38,000 0.15 500,000,000 2,476,800 3.200 2020-08-07
105 2020-08-07 736,000 -10,000 0.15 500,000,000 2,362,560 3.210 2020-08-05
106 2020-08-06 746,000 -28,000 0.15 500,000,000 2,334,980 3.130 2020-08-04
107 2020-08-05 774,000 -8,000 0.15 500,000,000 2,352,960 3.040 2020-08-03
108 2020-07-31 782,000 6,000 0.16 500,000,000 2,463,300 3.150 2020-07-29
109 2020-07-30 776,000 2,000 0.16 500,000,000 2,397,840 3.090 2020-07-28
110 2020-07-29 774,000 -2,000 0.15 500,000,000 2,383,920 3.080 2020-07-27
111 2020-07-27 776,000 16,000 0.16 500,000,000 2,459,920 3.170 2020-07-23
112 2020-07-23 760,000 -44,000 0.15 500,000,000 2,432,000 3.200 2020-07-21
113 2020-07-22 804,000 12,000 0.16 500,000,000 2,492,400 3.100 2020-07-20
114 2020-07-17 792,000 4,000 0.16 500,000,000 2,320,560 2.930 2020-07-15
115 2020-07-15 788,000 10,000 0.16 500,000,000 2,300,960 2.920 2020-07-13
116 2020-07-10 778,000 -16,000 0.16 500,000,000 2,201,740 2.830 2020-07-08
117 2020-07-09 794,000 -2,000 0.16 500,000,000 2,262,900 2.850 2020-07-07
118 2020-07-08 796,000 6,000 0.16 500,000,000 2,300,440 2.890 2020-07-06
119 2020-07-07 790,000 46,000 0.16 500,000,000 2,275,200 2.880 2020-07-03
120 2020-07-06 744,000 2,000 0.15 500,000,000 2,373,360 3.190 2020-07-02
121 2020-07-03 742,000 -6,000 0.15 500,000,000 2,366,980 3.190 2020-06-30
122 2020-06-30 748,000 48,000 0.15 500,000,000 2,505,800 3.350 2020-06-26
123 2020-06-26 700,000 6,000 0.14 500,000,000 2,485,000 3.550 2020-06-23
124 2020-06-22 694,000 72,000 0.14 500,000,000 2,526,160 3.640 2020-06-18
125 2020-06-19 622,000 -10,000 0.12 500,000,000 2,363,600 3.800 2020-06-17
126 2020-06-18 632,000 8,000 0.13 500,000,000 2,407,920 3.810 2020-06-16
127 2020-06-17 624,000 18,000 0.12 500,000,000 2,321,280 3.720 2020-06-15
128 2020-06-16 606,000 20,000 0.12 500,000,000 2,357,340 3.890 2020-06-12
129 2020-06-15 586,000 -48,000 0.12 500,000,000 2,226,800 3.800 2020-06-11
130 2020-06-12 634,000 -2,000 0.13 500,000,000 2,301,420 3.630 2020-06-10
131 2020-06-08 636,000 -80,000 0.13 500,000,000 1,908,000 3.000 2020-06-04
132 2020-06-05 716,000 -20,000 0.14 500,000,000 2,226,760 3.110 2020-06-03
133 2020-06-02 736,000 10,000 0.15 500,000,000 2,281,600 3.100 2020-05-29
134 2020-05-25 726,000 6,000 0.15 500,000,000 2,228,820 3.070 2020-05-21
135 2020-05-22 720,000 14,000 0.14 500,000,000 2,318,400 3.220 2020-05-20
136 2020-05-19 706,000 16,000 0.14 500,000,000 2,259,200 3.200 2020-05-15
137 2020-05-18 690,000 10,000 0.14 500,000,000 2,201,100 3.190 2020-05-14
138 2020-05-15 680,000 30,000 0.14 500,000,000 2,189,600 3.220 2020-05-13
139 2020-05-13 650,000 -30,000 0.13 500,000,000 2,093,000 3.220 2020-05-11
140 2020-05-12 680,000 4,000 0.14 500,000,000 2,108,000 3.100 2020-05-08
141 2020-05-11 676,000 28,000 0.14 500,000,000 2,230,800 3.300 2020-05-07
142 2020-05-08 648,000 -4,000 0.13 500,000,000 2,125,440 3.280 2020-05-06
143 2020-05-07 652,000 20,000 0.13 500,000,000 2,119,000 3.250 2020-05-05
144 2020-05-06 632,000 20,000 0.13 500,000,000 1,908,640 3.020 2020-05-04
145 2020-05-05 612,000 -20,000 0.12 500,000,000 1,652,400 2.700 2020-04-29
146 2020-04-27 632,000 20,000 0.13 500,000,000 1,561,040 2.470 2020-04-23
147 2020-04-24 612,000 -2,000 0.12 500,000,000 1,487,160 2.430 2020-04-22
148 2020-04-22 614,000 10,000 0.12 500,000,000 1,178,880 1.920 2020-04-20
149 2020-04-07 604,000 -4,000 0.12 500,000,000 1,075,120 1.780 2020-04-03
150 2020-03-18 608,000 50,000 0.12 500,000,000 1,094,400 1.800 2020-03-16
151 2020-03-12 558,000 80,000 0.11 500,000,000 1,004,400 1.800 2020-03-10
152 2020-03-09 478,000 20,000 0.10 500,000,000 908,200 1.900 2020-03-05
153 2020-01-31 458,000 -10,000 0.09 500,000,000 842,720 1.840 2020-01-29
154 2020-01-30 468,000 -108,000 0.09 500,000,000 870,480 1.860 2020-01-23
155 2020-01-16 576,000 -4,000 0.12 500,000,000 1,094,400 1.900 2020-01-14
156 2019-10-21 580,000 -4,000 0.12 500,000,000 1,131,000 1.950 2019-10-17
157 2019-10-18 584,000 4,000 0.12 500,000,000 1,138,800 1.950 2019-10-16
158 2019-09-26 580,000 -32,000 0.12 500,000,000 1,119,400 1.930 2019-09-24
159 2019-09-24 612,000 6,000 0.12 500,000,000 1,175,040 1.920 2019-09-20
160 2019-09-20 606,000 26,000 0.12 500,000,000 1,175,640 1.940 2019-09-18
161 2019-09-06 580,000 -20,000 0.12 500,000,000 1,038,200 1.790 2019-09-04
162 2019-08-30 600,000 -30,000 0.12 500,000,000 1,044,000 1.740 2019-08-28
163 2019-08-26 630,000 40,000 0.13 500,000,000 1,083,600 1.720 2019-08-22
164 2019-07-18 590,000 -12,000 0.12 500,000,000 1,156,400 1.960 2019-07-16
165 2019-07-17 602,000 20,000 0.12 500,000,000 1,204,000 2.000 2019-07-15
166 2019-07-12 582,000 22,000 0.12 500,000,000 1,169,820 2.010 2019-07-10
167 2019-06-24 560,000 -10,000 0.11 500,000,000 1,019,200 1.820 2019-06-20
168 2019-06-20 570,000 7,000 0.11 500,000,000 1,105,800 1.940 2019-06-18
169 2019-06-19 563,000 -4,000 0.11 500,000,000 1,131,630 2.010 2019-06-17
170 2019-06-06 567,000 4,000 0.11 500,000,000 1,020,600 1.800 2019-06-04
171 2019-05-23 563,000 -2,000 0.11 500,000,000 1,126,000 2.000 2019-05-21
172 2019-05-17 565,000 -20,000 0.11 500,000,000 1,158,250 2.050 2019-05-15
173 2019-05-16 585,000 -24,000 0.12 500,000,000 1,246,050 2.130 2019-05-14
174 2019-05-03 609,000 6,000 0.12 500,000,000 1,278,900 2.100 2019-04-30
175 2019-05-02 603,000 -10,000 0.12 500,000,000 1,266,300 2.100 2019-04-29
176 2019-04-30 613,000 12,000 0.12 500,000,000 1,281,170 2.090 2019-04-26
177 2019-04-29 601,000 20,000 0.12 500,000,000 1,256,090 2.090 2019-04-25
178 2019-04-25 581,000 -8,000 0.12 500,000,000 1,318,870 2.270 2019-04-23
179 2019-04-24 589,000 8,000 0.12 500,000,000 1,183,890 2.010 2019-04-18
180 2019-04-23 581,000 -4,000 0.12 500,000,000 1,237,530 2.130 2019-04-17
181 2019-04-18 585,000 30,000 0.12 500,000,000 1,240,200 2.120 2019-04-16
182 2019-04-17 555,000 -86,000 0.11 500,000,000 1,126,650 2.030 2019-04-15
183 2019-04-12 641,000 -6,000 0.13 500,000,000 1,423,020 2.220 2019-04-10
184 2019-04-10 647,000 10,000 0.13 500,000,000 1,423,400 2.200 2019-04-08
185 2019-04-09 637,000 12,000 0.13 500,000,000 1,426,880 2.240 2019-04-04
186 2019-04-08 625,000 14,000 0.13 500,000,000 1,387,500 2.220 2019-04-03
187 2019-04-04 611,000 216,000 0.12 500,000,000 1,344,200 2.200 2019-04-02
188 2019-04-03 395,000 -172,000 0.08 500,000,000 967,750 2.450 2019-04-01
189 2019-04-02 567,000 251,000 0.11 500,000,000 935,550 1.650 2019-03-29
190 2019-04-01 316,000 -84,000 0.06 500,000,000 451,880 1.430 2019-03-28
191 2019-03-22 400,000 -20,000 0.08 500,000,000 548,000 1.370 2019-03-20
192 2019-03-20 420,000 -2,000 0.08 500,000,000 575,400 1.370 2019-03-18
193 2019-03-15 422,000 -48,000 0.08 500,000,000 590,800 1.400 2019-03-13
194 2019-03-14 470,000 222,000 0.09 500,000,000 653,300 1.390 2019-03-12
195 2019-03-13 248,000 -36,000 0.05 500,000,000 354,640 1.430 2019-03-11
196 2019-03-12 284,000 -36,000 0.06 500,000,000 391,920 1.380 2019-03-08
197 2019-03-11 320,000 -40,000 0.06 500,000,000 448,000 1.400 2019-03-07
198 2019-03-06 360,000 44,000 0.07 500,000,000 500,400 1.390 2019-03-04
199 2019-03-04 316,000 10,000 0.06 500,000,000 442,400 1.400 2019-02-28
200 2019-03-01 306,000 40,000 0.06 500,000,000 422,280 1.380 2019-02-27
201 2019-02-26 266,000 -4,000 0.05 500,000,000 356,440 1.340 2019-02-22
202 2019-02-25 270,000 -20,000 0.05 500,000,000 372,600 1.380 2019-02-21
203 2019-02-19 290,000 -46,000 0.06 500,000,000 406,000 1.400 2019-02-15
204 2019-02-18 336,000 144,000 0.07 500,000,000 483,840 1.440 2019-02-14
205 2019-02-15 192,000 36,000 0.04 500,000,000 276,480 1.440 2019-02-13
206 2019-02-14 156,000 8,000 0.03 500,000,000 244,920 1.570 2019-02-12
207 2019-02-13 148,000 16,000 0.03 500,000,000 254,560 1.720 2019-02-11
208 2019-02-12 132,000 -46,000 0.03 500,000,000 216,480 1.640 2019-02-08
209 2019-02-11 178,000 -18,000 0.04 500,000,000 272,340 1.530 2019-02-01
210 2019-02-08 196,000 40,000 0.04 500,000,000 294,000 1.500 2019-01-31
211 2019-02-01 156,000 -4,000 0.03 500,000,000 227,760 1.460 2019-01-30
212 2019-01-31 160,000 -88,000 0.03 500,000,000 225,600 1.410 2019-01-29
213 2019-01-29 248,000 148,000 0.05 500,000,000 359,600 1.450 2019-01-25
214 2019-01-28 100,000 -70,000 0.02 500,000,000 126,000 1.260 2019-01-24
215 2019-01-25 170,000 -26,000 0.03 500,000,000 212,500 1.250 2019-01-23
216 2019-01-23 196,000 46,000 0.04 500,000,000 256,760 1.310 2019-01-21
217 2019-01-22 150,000 0.03 500,000,000 202,500 1.350 2019-01-18

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