Scholar Education Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2.010 2026-02-03
2 2026-02-04 1.970 2026-02-02
3 2026-01-26 150,000 -50,000 0.02 673,781,050 301,500 2.010 2026-01-22
4 2025-10-21 200,000 50,000 0.04 564,869,050 654,000 3.270 2025-10-17
5 2025-10-20 150,000 -50,000 0.03 564,869,050 480,000 3.200 2025-10-16
6 2025-10-15 200,000 -50,000 0.04 564,869,050 528,000 2.640 2025-10-13
7 2025-09-23 250,000 -50,000 0.04 564,869,050 592,500 2.370 2025-09-19
8 2025-09-16 300,000 50,000 0.05 564,869,050 741,000 2.470 2025-09-12
9 2025-08-27 250,000 -50,000 0.04 564,869,050 597,500 2.390 2025-08-25
10 2025-08-20 300,000 100,000 0.05 564,869,050 906,000 3.020 2025-08-18
11 2025-08-15 200,000 100,000 0.04 564,869,050 590,000 2.950 2025-08-13
12 2025-08-07 100,000 100,000 0.02 564,869,050 299,000 2.990 2025-08-05
13 2024-07-22 0 -2,000 0.00 555,700,000 0 4.470 2024-07-18
14 2024-07-17 2,000 -2,000 0.00 555,700,000 9,240 4.620 2024-07-15
15 2024-06-12 4,000 1,000 0.00 555,700,000 19,720 4.930 2024-06-07
16 2024-05-16 3,000 -21,000 0.00 555,700,000 14,790 4.930 2024-05-13
17 2024-05-10 24,000 3,000 0.00 555,700,000 111,600 4.650 2024-05-08
18 2024-05-06 21,000 21,000 0.00 555,700,000 95,760 4.560 2024-05-02
19 2023-12-06 0 -8,000 0.00 555,700,000 0 1.850 2023-12-04
20 2023-11-29 8,000 -5,000 0.00 555,700,000 9,440 1.180 2023-11-27
21 2023-11-21 13,000 8,000 0.00 555,700,000 11,310 0.870 2023-11-17
22 2023-08-02 5,000 -25,000 0.00 555,700,000 7,700 1.540 2023-07-31
23 2023-07-25 30,000 25,000 0.01 555,700,000 40,200 1.340 2023-07-21
24 2023-04-25 5,000 5,000 0.00 555,700,000 10,100 2.020 2023-04-21
25 2023-03-10 0 -2,000 0.00 555,700,000 0 2.230 2023-03-08
26 2023-03-09 2,000 2,000 0.00 555,700,000 5,360 2.680 2023-03-07
27 2023-03-03 0 -60,000 0.00 555,700,000 0 2.550 2023-03-01
28 2023-03-02 60,000 60,000 0.01 555,700,000 127,200 2.120 2023-02-28
29 2023-03-01 0 -31,000 0.00 555,700,000 0 2.220 2023-02-27
30 2023-02-27 31,000 30,000 0.01 555,700,000 61,690 1.990 2023-02-23
31 2023-02-23 1,000 1,000 0.00 555,700,000 1,900 1.900 2023-02-21
32 2023-01-27 0 -10,000 0.00 555,700,000 0 1.660 2023-01-20
33 2023-01-18 10,000 10,000 0.00 555,700,000 15,800 1.580 2023-01-16
34 2023-01-13 0 -10,000 0.00 555,700,000 0 1.670 2023-01-11
35 2023-01-09 10,000 10,000 0.00 555,700,000 15,500 1.550 2023-01-05
36 2022-11-01 0 -100,000 0.00 555,700,000 0 0.780 2022-10-28
37 2022-09-02 100,000 -50,000 0.02 555,700,000 82,000 0.820 2022-08-31
38 2022-08-30 150,000 50,000 0.03 555,700,000 117,000 0.780 2022-08-26
39 2022-08-02 100,000 50,000 0.02 555,700,000 73,000 0.730 2022-07-29
40 2022-08-01 50,000 -100,000 0.01 555,700,000 36,000 0.720 2022-07-28
41 2022-07-14 150,000 -80,000 0.03 555,700,000 96,000 0.640 2022-07-12
42 2022-07-08 230,000 80,000 0.04 555,700,000 163,300 0.710 2022-07-06
43 2022-06-28 150,000 50,000 0.03 555,700,000 102,000 0.680 2022-06-24
44 2022-04-13 100,000 50,000 0.02 555,700,000 65,000 0.650 2022-04-11
45 2022-04-12 50,000 -150,000 0.01 555,700,000 33,500 0.670 2022-04-08
46 2022-03-23 200,000 50,000 0.04 555,700,000 160,000 0.800 2022-03-21
47 2022-01-06 150,000 150,000 0.03 555,700,000 207,000 1.380 2022-01-04
48 2021-11-03 0 -40,000 0.00 555,700,000 0 1.530 2021-11-01
49 2021-09-21 40,000 40,000 0.01 555,700,000 62,000 1.550 2021-09-17
50 2021-08-26 0 -130,000 0.00 555,700,000 0 1.910 2021-08-24
51 2021-08-09 130,000 80,000 0.02 555,700,000 262,600 2.020 2021-08-05
52 2021-08-04 50,000 -13,000 0.01 555,700,000 104,500 2.090 2021-08-02
53 2021-08-03 63,000 58,000 0.01 555,700,000 117,180 1.860 2021-07-30
54 2021-08-02 5,000 -20,000 0.00 555,700,000 11,050 2.210 2021-07-29
55 2021-07-30 25,000 15,000 0.00 555,700,000 38,500 1.540 2021-07-28
56 2021-07-28 10,000 5,000 0.00 555,700,000 13,800 1.380 2021-07-26
57 2021-07-27 5,000 5,000 0.00 555,700,000 12,650 2.530 2021-07-23
58 2021-07-26 0 -8,000 0.00 555,700,000 0 3.540 2021-07-22
59 2021-07-19 8,000 8,000 0.00 555,700,000 23,440 2.930 2021-07-15
60 2021-06-28 0 -39,000 0.00 555,700,000 0 3.760 2021-06-24
61 2021-06-24 39,000 39,000 0.01 555,700,000 142,740 3.660 2021-06-22
62 2021-01-19 0 -10,000 0.00 555,700,000 0 14.12 2021-01-15
63 2021-01-18 10,000 10,000 0.00 555,700,000 128,000 12.80 2021-01-14
64 2020-06-16 0 -2,000 0.00 555,700,000 0 15.28 2020-06-12
65 2020-06-15 2,000 2,000 0.00 555,700,000 30,600 15.30 2020-06-11
66 2020-05-27 0 -3,000 0.00 555,700,000 0 15.18 2020-05-25
67 2020-05-21 3,000 3,000 0.00 555,700,000 44,760 14.92 2020-05-19
68 2020-04-24 0 -3,000 0.00 555,700,000 0 10.24 2020-04-22
69 2020-04-23 3,000 3,000 0.00 555,700,000 29,880 9.960 2020-04-21
70 2020-04-21 0 -9,000 0.00 555,700,000 0 10.08 2020-04-17
71 2020-04-20 9,000 9,000 0.00 555,700,000 86,850 9.650 2020-04-16
72 2020-04-17 0 -13,000 0.00 555,700,000 0 9.900 2020-04-15
73 2020-04-16 13,000 13,000 0.00 555,700,000 124,930 9.610 2020-04-14
74 2020-03-24 0 -11,000 0.00 555,700,000 0 9.550 2020-03-20
75 2020-03-20 11,000 6,000 0.00 555,700,000 100,100 9.100 2020-03-18
76 2020-03-18 5,000 5,000 0.00 555,700,000 47,500 9.500 2020-03-16
77 2020-03-12 0 -10,000 0.00 555,700,000 0 10.54 2020-03-10
78 2020-03-11 10,000 -3,000 0.00 555,700,000 99,000 9.900 2020-03-09
79 2020-03-09 13,000 1,000 0.00 555,700,000 132,080 10.16 2020-03-05
80 2020-03-06 12,000 -4,000 0.00 555,700,000 120,480 10.04 2020-03-04
81 2020-03-05 16,000 11,000 0.00 555,700,000 159,840 9.990 2020-03-03
82 2020-03-04 5,000 5,000 0.00 555,700,000 50,400 10.08 2020-03-02
83 2020-02-26 0 -4,000 0.00 555,700,000 0 10.44 2020-02-24
84 2020-02-24 4,000 -6,000 0.00 555,700,000 42,640 10.66 2020-02-20
85 2020-02-14 10,000 4,000 0.00 555,700,000 104,600 10.46 2020-02-12
86 2020-02-13 6,000 -5,000 0.00 555,700,000 61,080 10.18 2020-02-11
87 2020-02-12 11,000 -4,000 0.00 555,700,000 114,840 10.44 2020-02-10
88 2020-02-11 15,000 -11,000 0.00 555,700,000 164,700 10.98 2020-02-07
89 2020-02-10 26,000 26,000 0.00 555,700,000 260,000 10.00 2020-02-06
90 2020-01-23 0 -8,000 0.00 555,700,000 0 11.02 2020-01-21
91 2020-01-17 8,000 8,000 0.00 555,700,000 101,280 12.66 2020-01-15
92 2020-01-14 0 -10,000 0.00 555,700,000 0 11.90 2020-01-10
93 2020-01-09 10,000 10,000 0.00 555,700,000 107,200 10.72 2020-01-07
94 2019-12-20 0 -3,000 0.00 555,700,000 0 9.980 2019-12-18
95 2019-12-02 3,000 -5,000 0.00 555,700,000 28,860 9.620 2019-11-28
96 2019-11-25 8,000 -15,000 0.00 555,700,000 83,040 10.38 2019-11-21
97 2019-11-22 23,000 -13,000 0.00 555,700,000 247,480 10.76 2019-11-20
98 2019-11-21 36,000 -35,000 0.01 555,700,000 378,000 10.50 2019-11-19
99 2019-11-20 71,000 -15,000 0.01 555,700,000 721,360 10.16 2019-11-18
100 2019-11-18 86,000 18,000 0.02 555,700,000 885,800 10.30 2019-11-14
101 2019-11-15 68,000 -10,000 0.01 555,700,000 703,120 10.34 2019-11-13
102 2019-11-13 78,000 -13,000 0.01 555,700,000 825,240 10.58 2019-11-11
103 2019-11-12 91,000 -23,000 0.02 555,700,000 980,980 10.78 2019-11-08
104 2019-11-11 114,000 -5,000 0.02 555,700,000 1,219,800 10.70 2019-11-07
105 2019-11-06 119,000 -5,000 0.02 555,700,000 1,190,000 10.00 2019-11-04
106 2019-11-04 124,000 -72,000 0.02 555,700,000 1,244,960 10.04 2019-10-31
107 2019-11-01 196,000 -28,000 0.04 555,700,000 1,987,440 10.14 2019-10-30
108 2019-10-31 224,000 -7,000 0.04 555,700,000 2,253,440 10.06 2019-10-29
109 2019-10-30 231,000 -10,000 0.04 555,700,000 2,268,420 9.820 2019-10-28
110 2019-10-29 241,000 -11,000 0.04 555,700,000 2,231,660 9.260 2019-10-25
111 2019-10-28 252,000 -40,000 0.05 555,700,000 2,192,400 8.700 2019-10-24
112 2019-10-25 292,000 53,000 0.05 555,700,000 2,496,600 8.550 2019-10-23
113 2019-10-24 239,000 -12,000 0.04 555,700,000 2,107,980 8.820 2019-10-22
114 2019-10-23 251,000 -15,000 0.05 555,700,000 2,133,500 8.500 2019-10-21
115 2019-10-22 266,000 -11,000 0.05 555,700,000 2,101,400 7.900 2019-10-18
116 2019-10-21 277,000 106,000 0.05 555,700,000 2,119,050 7.650 2019-10-17
117 2019-10-18 171,000 35,000 0.03 555,700,000 1,333,800 7.800 2019-10-16
118 2019-10-16 136,000 -15,000 0.02 555,700,000 1,066,240 7.840 2019-10-14
119 2019-10-15 151,000 -65,000 0.03 555,700,000 1,143,070 7.570 2019-10-11
120 2019-10-14 216,000 15,000 0.04 555,700,000 1,548,720 7.170 2019-10-10
121 2019-10-11 201,000 25,000 0.04 555,700,000 1,427,100 7.100 2019-10-09
122 2019-10-10 176,000 30,000 0.03 555,700,000 1,284,800 7.300 2019-10-08
123 2019-10-04 146,000 50,000 0.03 555,700,000 1,108,140 7.590 2019-10-02
124 2019-10-03 96,000 -12,000 0.02 555,700,000 744,960 7.760 2019-09-30
125 2019-10-02 108,000 -28,000 0.02 555,700,000 862,920 7.990 2019-09-27
126 2019-09-30 136,000 -67,000 0.02 555,700,000 1,085,280 7.980 2019-09-26
127 2019-09-27 203,000 -5,000 0.04 555,700,000 1,522,500 7.500 2019-09-25
128 2019-09-26 208,000 62,000 0.04 555,700,000 1,603,680 7.710 2019-09-24
129 2019-09-23 146,000 44,000 0.03 555,700,000 1,014,700 6.950 2019-09-19
130 2019-09-20 102,000 8,000 0.02 555,700,000 707,880 6.940 2019-09-18
131 2019-09-19 94,000 35,000 0.02 555,700,000 635,440 6.760 2019-09-17
132 2019-09-18 59,000 16,000 0.01 555,700,000 405,920 6.880 2019-09-16
133 2019-09-17 43,000 40,000 0.01 555,700,000 278,210 6.470 2019-09-13
134 2019-08-30 3,000 -15,000 0.00 555,700,000 18,030 6.010 2019-08-28
135 2019-08-29 18,000 -15,000 0.00 555,700,000 108,000 6.000 2019-08-27
136 2019-08-28 33,000 -4,000 0.01 555,700,000 189,750 5.750 2019-08-26
137 2019-08-27 37,000 14,000 0.01 555,700,000 192,400 5.200 2019-08-23
138 2019-08-07 23,000 20,000 0.00 555,700,000 102,810 4.470 2019-08-05
139 2019-06-26 3,000 -3,000 0.00 555,700,000 10,530 3.510 2019-06-24
140 2019-06-25 6,000 0.00 555,700,000 22,140 3.690 2019-06-21

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