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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-06-09 17,000 -13,000 0.00 564,869,050 73,950 4.350 2025-06-05
4 2025-05-26 30,000 13,000 0.01 564,869,050 116,100 3.870 2025-05-22
5 2025-05-20 17,000 17,000 0.00 564,869,050 73,100 4.300 2025-05-16
6 2025-04-03 0 -7,000 0.00 564,869,050 0 4.680 2025-04-01
7 2025-03-31 7,000 -10,000 0.00 564,869,050 32,410 4.630 2025-03-27
8 2025-03-21 17,000 10,000 0.00 564,869,050 75,310 4.430 2025-03-19
9 2025-01-06 7,000 7,000 0.00 564,869,050 33,460 4.780 2025-01-02
10 2024-12-18 0 -16,000 0.00 564,869,050 0 5.020 2024-12-16
11 2024-11-18 16,000 -10,000 0.00 564,869,050 76,480 4.780 2024-11-14
12 2024-10-31 26,000 16,000 0.00 564,869,050 130,780 5.030 2024-10-29
13 2024-09-20 10,000 -10,000 0.00 564,869,050 51,400 5.140 2024-09-17
14 2024-06-25 20,000 -10,000 0.00 555,700,000 96,400 4.820 2024-06-21
15 2024-06-18 30,000 10,000 0.01 555,700,000 141,000 4.700 2024-06-14
16 2024-05-07 20,000 -10,000 0.00 555,700,000 95,000 4.750 2024-05-03
17 2024-05-02 30,000 10,000 0.01 555,700,000 130,500 4.350 2024-04-29
18 2024-03-20 20,000 -16,000 0.00 555,700,000 95,000 4.750 2024-03-18
19 2024-03-18 36,000 10,000 0.01 555,700,000 166,320 4.620 2024-03-14
20 2024-03-11 26,000 -6,000 0.00 555,700,000 113,880 4.380 2024-03-07
21 2024-03-08 32,000 -18,000 0.01 555,700,000 150,720 4.710 2024-03-06
22 2024-03-07 50,000 30,000 0.01 555,700,000 244,000 4.880 2024-03-05
23 2024-03-06 20,000 -10,000 0.00 555,700,000 103,200 5.160 2024-03-04
24 2024-03-05 30,000 -40,000 0.01 555,700,000 141,600 4.720 2024-03-01
25 2024-03-04 70,000 40,000 0.01 555,700,000 333,900 4.770 2024-02-29
26 2024-02-26 30,000 -25,000 0.01 555,700,000 112,200 3.740 2024-02-22
27 2024-02-22 55,000 20,000 0.01 555,700,000 162,800 2.960 2024-02-20
28 2024-01-03 35,000 -20,000 0.01 555,700,000 98,700 2.820 2023-12-29
29 2024-01-02 55,000 -10,000 0.01 555,700,000 148,500 2.700 2023-12-28
30 2023-12-29 65,000 10,000 0.01 555,700,000 176,800 2.720 2023-12-27
31 2023-12-27 55,000 20,000 0.01 555,700,000 159,500 2.900 2023-12-21
32 2023-12-18 35,000 -48,000 0.01 555,700,000 97,650 2.790 2023-12-14
33 2023-12-15 83,000 40,000 0.01 555,700,000 190,900 2.300 2023-12-13
34 2023-09-22 43,000 -10,000 0.01 555,700,000 55,470 1.290 2023-09-20
35 2023-08-03 53,000 -7,000 0.01 555,700,000 80,560 1.520 2023-08-01
36 2023-08-01 60,000 7,000 0.01 555,700,000 84,000 1.400 2023-07-28
37 2023-07-28 53,000 -18,000 0.01 555,700,000 71,020 1.340 2023-07-26
38 2023-07-24 71,000 5,000 0.01 555,700,000 93,720 1.320 2023-07-20
39 2023-07-18 66,000 7,000 0.01 555,700,000 82,500 1.250 2023-07-13
40 2023-07-07 59,000 6,000 0.01 555,700,000 73,160 1.240 2023-07-05
41 2023-04-14 53,000 13,000 0.01 555,700,000 121,370 2.290 2023-04-12
42 2023-04-11 40,000 -10,000 0.01 555,700,000 100,800 2.520 2023-04-04
43 2023-03-21 50,000 -59,000 0.01 555,700,000 130,000 2.600 2023-03-17
44 2023-03-16 109,000 34,000 0.02 555,700,000 268,140 2.460 2023-03-14
45 2023-03-10 75,000 22,000 0.01 555,700,000 167,250 2.230 2023-03-08
46 2023-03-09 53,000 -5,000 0.01 555,700,000 142,040 2.680 2023-03-07
47 2023-03-08 58,000 -150,000 0.01 555,700,000 164,720 2.840 2023-03-06
48 2023-03-07 208,000 100,000 0.04 555,700,000 561,600 2.700 2023-03-03
49 2023-03-06 108,000 46,000 0.02 555,700,000 281,880 2.610 2023-03-02
50 2023-03-02 62,000 -70,000 0.01 555,700,000 131,440 2.120 2023-02-28
51 2023-03-01 132,000 4,000 0.02 555,700,000 293,040 2.220 2023-02-27
52 2023-02-28 128,000 74,000 0.02 555,700,000 266,240 2.080 2023-02-24
53 2023-02-27 54,000 -10,000 0.01 555,700,000 107,460 1.990 2023-02-23
54 2023-02-17 64,000 -5,000 0.01 555,700,000 112,000 1.750 2023-02-15
55 2023-02-16 69,000 4,000 0.01 555,700,000 134,550 1.950 2023-02-14
56 2023-02-14 65,000 -33,000 0.01 555,700,000 125,450 1.930 2023-02-10
57 2023-02-13 98,000 -5,000 0.02 555,700,000 155,820 1.590 2023-02-09
58 2023-01-18 103,000 10,000 0.02 555,700,000 162,740 1.580 2023-01-16
59 2023-01-17 93,000 10,000 0.02 555,700,000 156,240 1.680 2023-01-13
60 2023-01-11 83,000 -40,000 0.01 555,700,000 154,380 1.860 2023-01-09
61 2023-01-04 123,000 5,000 0.02 555,700,000 195,570 1.590 2022-12-30
62 2023-01-03 118,000 70,000 0.02 555,700,000 171,100 1.450 2022-12-29
63 2022-12-29 48,000 -56,000 0.01 555,700,000 98,400 2.050 2022-12-23
64 2022-12-22 104,000 60,000 0.02 555,700,000 178,880 1.720 2022-12-20
65 2022-12-21 44,000 -50,000 0.01 555,700,000 83,600 1.900 2022-12-19
66 2022-12-20 94,000 4,000 0.02 555,700,000 193,640 2.060 2022-12-16
67 2022-12-19 90,000 57,000 0.02 555,700,000 149,400 1.660 2022-12-15
68 2022-12-16 33,000 -22,000 0.01 555,700,000 62,700 1.900 2022-12-14
69 2022-12-15 55,000 15,000 0.01 555,700,000 100,100 1.820 2022-12-13
70 2022-06-15 40,000 10,000 0.01 555,700,000 26,800 0.670 2022-06-13
71 2022-02-24 30,000 -50,000 0.01 555,700,000 31,200 1.040 2022-02-22
72 2022-02-23 80,000 50,000 0.01 555,700,000 83,200 1.040 2022-02-21
73 2022-02-21 30,000 -42,000 0.01 555,700,000 31,200 1.040 2022-02-17
74 2022-02-18 72,000 -40,000 0.01 555,700,000 79,920 1.110 2022-02-16
75 2022-02-07 112,000 40,000 0.02 555,700,000 117,600 1.050 2022-01-28
76 2022-01-27 72,000 -10,000 0.01 555,700,000 69,840 0.970 2022-01-25
77 2022-01-26 82,000 10,000 0.01 555,700,000 86,100 1.050 2022-01-24
78 2022-01-07 72,000 20,000 0.01 555,700,000 97,200 1.350 2022-01-05
79 2022-01-05 52,000 30,000 0.01 555,700,000 72,800 1.400 2022-01-03
80 2021-12-21 22,000 10,000 0.00 555,700,000 41,800 1.900 2021-12-17
81 2021-12-17 12,000 12,000 0.00 555,700,000 28,080 2.340 2021-12-15
82 2021-12-13 0 -10,000 0.00 555,700,000 0 2.650 2021-12-09
83 2021-12-08 10,000 10,000 0.00 555,700,000 19,800 1.980 2021-12-06
84 2021-12-07 0 -10,000 0.00 555,700,000 0 2.180 2021-12-03
85 2021-12-02 10,000 -1,000 0.00 555,700,000 23,100 2.310 2021-11-30
86 2021-11-30 11,000 -14,000 0.00 555,700,000 25,960 2.360 2021-11-26
87 2021-11-29 25,000 15,000 0.00 555,700,000 67,500 2.700 2021-11-25
88 2021-11-26 10,000 10,000 0.00 555,700,000 23,000 2.300 2021-11-24
89 2021-08-03 0 -20,000 0.00 555,700,000 0 1.860 2021-07-30
90 2021-07-29 20,000 20,000 0.00 555,700,000 29,600 1.480 2021-07-27
91 2020-07-09 0 -3,000 0.00 555,700,000 0 16.10 2020-07-07
92 2020-07-03 3,000 3,000 0.00 555,700,000 47,580 15.86 2020-06-30
93 2019-12-18 0 -20,000 0.00 555,700,000 0 10.20 2019-12-16
94 2019-12-17 20,000 -10,000 0.00 555,700,000 210,000 10.50 2019-12-13
95 2019-12-10 30,000 10,000 0.01 555,700,000 325,800 10.86 2019-12-06
96 2019-12-09 20,000 20,000 0.00 555,700,000 209,200 10.46 2019-12-05
97 2019-06-28 0 -10,000 0.00 555,700,000 0 3.570 2019-06-26
98 2019-06-26 10,000 10,000 0.00 555,700,000 35,100 3.510 2019-06-24
99 2019-06-25 0 0.00 555,700,000 0 3.690 2019-06-21

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