China Kepei Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01890  2019-01-25    
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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-05-23 272,000 2,000 0.01 2,014,248,667 380,800 1.400 2025-05-21
4 2025-01-06 270,000 -18,000 0.01 2,014,248,667 372,600 1.380 2025-01-02
5 2024-11-11 288,000 10,000 0.01 2,014,248,667 377,280 1.310 2024-11-07
6 2024-10-24 278,000 -274,000 0.01 2,014,248,667 366,960 1.320 2024-10-22
7 2024-10-16 552,000 8,000 0.03 2,014,248,667 728,640 1.320 2024-10-14
8 2024-06-06 544,000 -76,000 0.03 2,014,248,667 864,960 1.590 2024-06-04
9 2022-11-08 620,000 -4,000 0.03 2,015,248,667 1,320,600 2.130 2022-11-04
10 2022-01-27 624,000 86,000 0.03 2,015,248,667 1,609,920 2.580 2022-01-25
11 2022-01-20 538,000 126,000 0.03 2,015,248,667 1,635,520 3.040 2022-01-18
12 2022-01-18 412,000 -24,000 0.02 2,015,248,667 1,240,120 3.010 2022-01-14
13 2022-01-07 436,000 138,000 0.02 2,015,248,667 1,351,600 3.100 2022-01-05
14 2021-12-03 298,000 -20,000 0.01 2,015,248,667 1,206,900 4.050 2021-12-01
15 2021-11-29 318,000 44,000 0.02 2,015,248,667 1,494,600 4.700 2021-11-25
16 2021-05-26 274,000 -48,000 0.01 2,015,248,667 1,644,000 6.000 2021-05-24
17 2021-05-25 322,000 -18,000 0.02 2,015,248,667 1,964,200 6.100 2021-05-21
18 2021-05-24 340,000 -118,000 0.02 2,015,248,667 2,074,000 6.100 2021-05-20
19 2021-05-20 458,000 -40,000 0.02 2,015,248,667 2,601,440 5.680 2021-05-17
20 2021-05-03 498,000 -70,000 0.02 2,015,248,667 2,913,300 5.850 2021-04-29
21 2021-04-30 568,000 -54,000 0.03 2,015,248,667 3,396,640 5.980 2021-04-28
22 2021-03-26 622,000 20,000 0.03 2,015,248,667 3,159,760 5.080 2021-03-24
23 2021-02-24 602,000 50,000 0.03 2,015,248,667 3,425,380 5.690 2021-02-22
24 2021-01-29 552,000 50,000 0.03 2,015,248,667 3,201,600 5.800 2021-01-27
25 2021-01-28 502,000 100,000 0.02 2,015,248,667 2,976,860 5.930 2021-01-26
26 2021-01-27 402,000 4,000 0.02 2,015,248,667 2,448,180 6.090 2021-01-25
27 2020-12-15 398,000 50,000 0.02 2,015,248,667 2,109,400 5.300 2020-12-11
28 2020-11-26 348,000 -2,000 0.02 2,015,248,667 2,140,200 6.150 2020-11-24
29 2020-11-16 350,000 -50,000 0.02 2,015,248,667 2,096,500 5.990 2020-11-12
30 2020-11-03 400,000 50,000 0.02 2,015,248,667 2,140,000 5.350 2020-10-30
31 2020-10-30 350,000 20,000 0.02 2,015,248,667 1,946,000 5.560 2020-10-28
32 2020-09-23 330,000 30,000 0.02 2,015,248,667 1,966,800 5.960 2020-09-21
33 2020-09-21 300,000 -50,000 0.01 2,015,248,667 1,890,000 6.300 2020-09-17
34 2020-09-18 350,000 -80,000 0.02 2,015,248,667 2,187,500 6.250 2020-09-16
35 2020-09-11 430,000 10,000 0.02 2,015,248,667 2,498,300 5.810 2020-09-09
36 2020-09-10 420,000 20,000 0.02 2,015,248,667 2,448,600 5.830 2020-09-08
37 2020-09-07 400,000 50,000 0.02 2,015,248,667 2,508,000 6.270 2020-09-03
38 2020-08-28 350,000 50,000 0.02 2,015,248,667 2,219,000 6.340 2020-08-26
39 2020-08-26 300,000 -50,000 0.01 2,015,248,667 1,992,000 6.640 2020-08-24
40 2020-08-05 350,000 100,000 0.02 2,000,798,667 2,093,000 5.980 2020-08-03
41 2020-07-28 250,000 150,000 0.01 2,000,798,667 1,520,000 6.080 2020-07-24
42 2020-07-27 100,000 100,000 0.00 2,000,798,667 645,000 6.450 2020-07-23
43 2020-01-31 0 -4,000 0.00 2,000,798,667 0 4.310 2020-01-29
44 2019-09-10 4,000 -10,000 0.00 2,000,798,667 16,640 4.160 2019-09-06
45 2019-09-03 14,000 10,000 0.00 2,000,798,667 55,580 3.970 2019-08-30
46 2019-07-29 4,000 -10,000 0.00 2,000,798,667 15,040 3.760 2019-07-25
47 2019-07-22 14,000 10,000 0.00 2,000,798,667 51,240 3.660 2019-07-18
48 2019-07-04 4,000 4,000 0.00 2,000,798,667 14,520 3.630 2019-07-02

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