China Kepei Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASSID: B01183
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 | 1.320 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.330 | 2026-01-30 | |||||
| 3 | 2025-10-10 | 10,000 | 6,000 | 0.00 | 2,014,248,667 | 16,200 | 1.620 | 2025-10-08 |
| 4 | 2025-07-14 | 4,000 | -16,000 | 0.00 | 2,014,248,667 | 6,320 | 1.580 | 2025-07-10 |
| 5 | 2025-05-02 | 20,000 | 16,000 | 0.00 | 2,014,248,667 | 26,000 | 1.300 | 2025-04-29 |
| 6 | 2025-04-22 | 4,000 | -2,000 | 0.00 | 2,014,248,667 | 4,920 | 1.230 | 2025-04-16 |
| 7 | 2024-06-12 | 6,000 | -100,000 | 0.00 | 2,014,248,667 | 9,000 | 1.500 | 2024-06-07 |
| 8 | 2024-05-20 | 106,000 | 100,000 | 0.01 | 2,014,248,667 | 202,460 | 1.910 | 2024-05-16 |
| 9 | 2023-10-27 | 6,000 | -30,000 | 0.00 | 2,015,248,667 | 12,000 | 2.000 | 2023-10-25 |
| 10 | 2023-02-06 | 36,000 | -10,000 | 0.00 | 2,015,248,667 | 134,640 | 3.740 | 2023-02-02 |
| 11 | 2023-01-30 | 46,000 | -20,000 | 0.00 | 2,015,248,667 | 180,780 | 3.930 | 2023-01-26 |
| 12 | 2023-01-19 | 66,000 | 20,000 | 0.00 | 2,015,248,667 | 227,700 | 3.450 | 2023-01-17 |
| 13 | 2023-01-10 | 46,000 | -12,000 | 0.00 | 2,015,248,667 | 165,600 | 3.600 | 2023-01-06 |
| 14 | 2023-01-04 | 58,000 | -16,000 | 0.00 | 2,015,248,667 | 179,800 | 3.100 | 2022-12-30 |
| 15 | 2023-01-03 | 74,000 | 16,000 | 0.00 | 2,015,248,667 | 216,080 | 2.920 | 2022-12-29 |
| 16 | 2022-12-30 | 58,000 | -2,000 | 0.00 | 2,015,248,667 | 180,380 | 3.110 | 2022-12-28 |
| 17 | 2022-12-29 | 60,000 | 56,000 | 0.00 | 2,015,248,667 | 198,000 | 3.300 | 2022-12-23 |
| 18 | 2022-11-08 | 4,000 | -10,000 | 0.00 | 2,015,248,667 | 8,520 | 2.130 | 2022-11-04 |
| 19 | 2022-10-10 | 14,000 | -100,000 | 0.00 | 2,015,248,667 | 27,440 | 1.960 | 2022-10-06 |
| 20 | 2022-08-15 | 114,000 | 100,000 | 0.01 | 2,015,248,667 | 207,480 | 1.820 | 2022-08-11 |
| 21 | 2021-10-26 | 14,000 | 2,000 | 0.00 | 2,015,248,667 | 64,540 | 4.610 | 2021-10-22 |
| 22 | 2021-06-11 | 12,000 | 10,000 | 0.00 | 2,015,248,667 | 67,440 | 5.620 | 2021-06-09 |
| 23 | 2021-05-28 | 2,000 | -4,000 | 0.00 | 2,015,248,667 | 11,940 | 5.970 | 2021-05-26 |
| 24 | 2021-02-10 | 6,000 | -2,000 | 0.00 | 2,015,248,667 | 33,540 | 5.590 | 2021-02-08 |
| 25 | 2021-01-25 | 8,000 | -4,000 | 0.00 | 2,015,248,667 | 47,920 | 5.990 | 2021-01-21 |
| 26 | 2021-01-20 | 12,000 | -4,000 | 0.00 | 2,015,248,667 | 63,840 | 5.320 | 2021-01-18 |
| 27 | 2021-01-13 | 16,000 | 2,000 | 0.00 | 2,015,248,667 | 84,640 | 5.290 | 2021-01-11 |
| 28 | 2021-01-12 | 14,000 | 4,000 | 0.00 | 2,015,248,667 | 77,280 | 5.520 | 2021-01-08 |
| 29 | 2021-01-05 | 10,000 | -6,000 | 0.00 | 2,015,248,667 | 52,300 | 5.230 | 2020-12-30 |
| 30 | 2020-12-23 | 16,000 | 6,000 | 0.00 | 2,015,248,667 | 82,720 | 5.170 | 2020-12-21 |
| 31 | 2020-12-18 | 10,000 | -6,000 | 0.00 | 2,015,248,667 | 53,800 | 5.380 | 2020-12-16 |
| 32 | 2020-11-27 | 16,000 | 10,000 | 0.00 | 2,015,248,667 | 94,880 | 5.930 | 2020-11-25 |
| 33 | 2020-11-17 | 6,000 | 4,000 | 0.00 | 2,015,248,667 | 35,280 | 5.880 | 2020-11-13 |
| 34 | 2020-10-30 | 2,000 | -10,000 | 0.00 | 2,015,248,667 | 11,120 | 5.560 | 2020-10-28 |
| 35 | 2020-09-21 | 12,000 | -12,000 | 0.00 | 2,015,248,667 | 75,600 | 6.300 | 2020-09-17 |
| 36 | 2020-09-17 | 24,000 | 12,000 | 0.00 | 2,015,248,667 | 147,840 | 6.160 | 2020-09-15 |
| 37 | 2020-09-15 | 12,000 | -20,000 | 0.00 | 2,015,248,667 | 71,160 | 5.930 | 2020-09-11 |
| 38 | 2020-09-07 | 32,000 | -18,000 | 0.00 | 2,015,248,667 | 200,640 | 6.270 | 2020-09-03 |
| 39 | 2020-09-04 | 50,000 | 10,000 | 0.00 | 2,015,248,667 | 323,000 | 6.460 | 2020-09-02 |
| 40 | 2020-09-02 | 40,000 | 18,000 | 0.00 | 2,015,248,667 | 274,000 | 6.850 | 2020-08-31 |
| 41 | 2020-08-06 | 22,000 | -30,000 | 0.00 | 2,000,798,667 | 137,500 | 6.250 | 2020-08-04 |
| 42 | 2020-08-04 | 52,000 | -70,000 | 0.00 | 2,000,798,667 | 309,400 | 5.950 | 2020-07-31 |
| 43 | 2020-08-03 | 122,000 | 100,000 | 0.01 | 2,000,798,667 | 719,800 | 5.900 | 2020-07-30 |
| 44 | 2020-07-28 | 22,000 | -30,000 | 0.00 | 2,000,798,667 | 133,760 | 6.080 | 2020-07-24 |
| 45 | 2020-07-24 | 52,000 | -10,000 | 0.00 | 2,000,798,667 | 330,720 | 6.360 | 2020-07-22 |
| 46 | 2020-07-23 | 62,000 | -10,000 | 0.00 | 2,000,798,667 | 407,960 | 6.580 | 2020-07-21 |
| 47 | 2020-07-17 | 72,000 | 50,000 | 0.00 | 2,000,798,667 | 436,320 | 6.060 | 2020-07-15 |
| 48 | 2020-07-14 | 22,000 | -50,000 | 0.00 | 2,000,798,667 | 129,140 | 5.870 | 2020-07-10 |
| 49 | 2020-07-13 | 72,000 | -50,000 | 0.00 | 2,000,798,667 | 415,440 | 5.770 | 2020-07-09 |
| 50 | 2020-07-09 | 122,000 | 50,000 | 0.01 | 2,000,798,667 | 730,780 | 5.990 | 2020-07-07 |
| 51 | 2020-07-08 | 72,000 | -10,000 | 0.00 | 2,000,798,667 | 435,600 | 6.050 | 2020-07-06 |
| 52 | 2020-07-03 | 82,000 | 50,000 | 0.00 | 2,000,798,667 | 511,680 | 6.240 | 2020-06-30 |
| 53 | 2020-06-26 | 32,000 | 20,000 | 0.00 | 2,000,798,667 | 209,920 | 6.560 | 2020-06-23 |
| 54 | 2020-06-11 | 12,000 | -10,000 | 0.00 | 2,000,798,667 | 75,480 | 6.290 | 2020-06-09 |
| 55 | 2020-06-10 | 22,000 | 10,000 | 0.00 | 2,000,798,667 | 137,940 | 6.270 | 2020-06-08 |
| 56 | 2020-06-05 | 12,000 | 10,000 | 0.00 | 2,000,798,667 | 79,320 | 6.610 | 2020-06-03 |
| 57 | 2020-05-29 | 2,000 | -2,000 | 0.00 | 2,000,798,667 | 11,640 | 5.820 | 2020-05-27 |
| 58 | 2020-05-28 | 4,000 | -2,000 | 0.00 | 2,000,798,667 | 23,720 | 5.930 | 2020-05-26 |
| 59 | 2020-05-13 | 6,000 | 2,000 | 0.00 | 2,000,798,667 | 30,360 | 5.060 | 2020-05-11 |
| 60 | 2020-03-09 | 4,000 | -6,000 | 0.00 | 2,000,798,667 | 17,960 | 4.490 | 2020-03-05 |
| 61 | 2020-02-26 | 10,000 | -2,000 | 0.00 | 2,000,798,667 | 46,500 | 4.650 | 2020-02-24 |
| 62 | 2020-02-21 | 12,000 | 4,000 | 0.00 | 2,000,798,667 | 56,400 | 4.700 | 2020-02-19 |
| 63 | 2020-02-20 | 8,000 | 2,000 | 0.00 | 2,000,798,667 | 38,400 | 4.800 | 2020-02-18 |
| 64 | 2019-11-15 | 6,000 | -4,000 | 0.00 | 2,000,798,667 | 22,200 | 3.700 | 2019-11-13 |
| 65 | 2019-10-29 | 10,000 | 4,000 | 0.00 | 2,000,798,667 | 40,100 | 4.010 | 2019-10-25 |
| 66 | 2019-10-23 | 6,000 | -14,000 | 0.00 | 2,000,798,667 | 24,300 | 4.050 | 2019-10-21 |
| 67 | 2019-10-08 | 20,000 | 8,000 | 0.00 | 2,000,798,667 | 78,800 | 3.940 | 2019-10-03 |
| 68 | 2019-10-02 | 12,000 | 6,000 | 0.00 | 2,000,798,667 | 47,280 | 3.940 | 2019-09-27 |
| 69 | 2019-09-30 | 6,000 | -8,000 | 0.00 | 2,000,798,667 | 23,220 | 3.870 | 2019-09-26 |
| 70 | 2019-09-26 | 14,000 | 8,000 | 0.00 | 2,000,798,667 | 56,560 | 4.040 | 2019-09-24 |
| 71 | 2019-09-17 | 6,000 | -2,000 | 0.00 | 2,000,798,667 | 23,400 | 3.900 | 2019-09-13 |
| 72 | 2019-08-30 | 8,000 | -10,000 | 0.00 | 2,000,798,667 | 30,400 | 3.800 | 2019-08-28 |
| 73 | 2019-08-29 | 18,000 | 2,000 | 0.00 | 2,000,798,667 | 68,580 | 3.810 | 2019-08-27 |
| 74 | 2019-08-28 | 16,000 | 10,000 | 0.00 | 2,000,798,667 | 58,880 | 3.680 | 2019-08-26 |
| 75 | 2019-07-23 | 6,000 | -6,000 | 0.00 | 2,000,798,667 | 22,200 | 3.700 | 2019-07-19 |
| 76 | 2019-07-17 | 12,000 | -2,000 | 0.00 | 2,000,798,667 | 42,360 | 3.530 | 2019-07-15 |
| 77 | 2019-06-28 | 14,000 | -30,000 | 0.00 | 2,000,798,667 | 51,520 | 3.680 | 2019-06-26 |
| 78 | 2019-06-25 | 44,000 | 2,000 | 0.00 | 2,000,798,667 | 154,880 | 3.520 | 2019-06-21 |
| 79 | 2019-05-08 | 42,000 | -10,000 | 0.00 | 2,000,798,667 | 149,940 | 3.570 | 2019-05-06 |
| 80 | 2019-04-29 | 52,000 | 10,000 | 0.00 | 2,000,798,667 | 190,320 | 3.660 | 2019-04-25 |
| 81 | 2019-04-16 | 42,000 | -6,000 | 0.00 | 2,000,798,667 | 152,460 | 3.630 | 2019-04-12 |
| 82 | 2019-04-11 | 48,000 | 6,000 | 0.00 | 2,000,798,667 | 174,240 | 3.630 | 2019-04-09 |
| 83 | 2019-04-09 | 42,000 | 4,000 | 0.00 | 2,000,798,667 | 149,940 | 3.570 | 2019-04-04 |
| 84 | 2019-02-20 | 38,000 | -16,000 | 0.00 | 2,000,000,667 | 114,000 | 3.000 | 2019-02-18 |
| 85 | 2019-02-08 | 54,000 | 16,000 | 0.00 | 2,000,000,667 | 139,320 | 2.580 | 2019-01-31 |
| 86 | 2019-01-30 | 38,000 | -20,000 | 0.00 | 2,000,000,667 | 95,000 | 2.500 | 2019-01-28 |
| 87 | 2019-01-29 | 58,000 | 0.00 | 2,000,000,667 | 145,580 | 2.510 | 2019-01-25 | |
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