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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2026-03-13 1.720 2026-03-11
2 2026-03-12 1.760 2026-03-10
3 2023-03-09 0 -50,000 0.00 555,700,000 0 2.680 2023-03-07
4 2023-03-08 50,000 20,000 0.01 555,700,000 142,000 2.840 2023-03-06
5 2023-03-06 30,000 30,000 0.01 555,700,000 78,300 2.610 2023-03-02
6 2023-02-14 0 -20,000 0.00 555,700,000 0 1.930 2023-02-10
7 2023-01-12 20,000 20,000 0.00 555,700,000 35,400 1.770 2023-01-10
8 2022-12-19 0 -120,000 0.00 555,700,000 0 1.660 2022-12-15
9 2022-12-16 120,000 60,000 0.02 555,700,000 228,000 1.900 2022-12-14
10 2022-12-15 60,000 50,000 0.01 555,700,000 109,200 1.820 2022-12-13
11 2022-10-11 10,000 -5,000 0.00 555,700,000 8,400 0.840 2022-10-07
12 2022-08-04 15,000 -10,000 0.00 555,700,000 10,650 0.710 2022-08-02
13 2022-07-26 25,000 -50,000 0.00 555,700,000 18,250 0.730 2022-07-22
14 2022-07-22 75,000 -50,000 0.01 555,700,000 53,250 0.710 2022-07-20
15 2022-07-11 125,000 10,000 0.02 555,700,000 87,500 0.700 2022-07-07
16 2022-06-28 115,000 100,000 0.02 555,700,000 78,200 0.680 2022-06-24
17 2022-06-23 15,000 5,000 0.00 555,700,000 12,300 0.820 2022-06-21
18 2022-06-20 10,000 -10,000 0.00 555,700,000 11,300 1.130 2022-06-16
19 2022-06-16 20,000 -50,000 0.00 555,700,000 12,800 0.640 2022-06-14
20 2022-06-15 70,000 -50,000 0.01 555,700,000 46,900 0.670 2022-06-13
21 2022-06-14 120,000 100,000 0.02 555,700,000 75,600 0.630 2022-06-10
22 2022-03-28 20,000 -150,000 0.00 555,700,000 17,000 0.850 2022-03-24
23 2022-03-25 170,000 150,000 0.03 555,700,000 136,000 0.800 2022-03-23
24 2022-03-24 20,000 10,000 0.00 555,700,000 15,400 0.770 2022-03-22
25 2022-03-08 10,000 -140,000 0.00 555,700,000 9,600 0.960 2022-03-04
26 2022-01-18 150,000 20,000 0.03 555,700,000 181,500 1.210 2022-01-14
27 2022-01-14 130,000 20,000 0.02 555,700,000 159,900 1.230 2022-01-12
28 2022-01-13 110,000 20,000 0.02 555,700,000 137,500 1.250 2022-01-11
29 2022-01-06 90,000 20,000 0.02 555,700,000 124,200 1.380 2022-01-04
30 2022-01-03 70,000 20,000 0.01 555,700,000 102,900 1.470 2021-12-29
31 2021-12-30 50,000 20,000 0.01 555,700,000 74,500 1.490 2021-12-28
32 2021-12-29 30,000 10,000 0.01 555,700,000 51,000 1.700 2021-12-23
33 2021-12-28 20,000 20,000 0.00 555,700,000 33,400 1.670 2021-12-22
34 2021-12-14 0 -70,000 0.00 555,700,000 0 2.440 2021-12-10
35 2021-12-13 70,000 60,000 0.01 555,700,000 185,500 2.650 2021-12-09
36 2021-12-01 10,000 10,000 0.00 555,700,000 23,500 2.350 2021-11-29
37 2021-11-01 0 -10,000 0.00 555,700,000 0 1.540 2021-10-28
38 2021-10-27 10,000 10,000 0.00 555,700,000 16,100 1.610 2021-10-25
39 2021-10-21 0 -10,000 0.00 555,700,000 0 1.640 2021-10-19
40 2021-10-20 10,000 10,000 0.00 555,700,000 16,300 1.630 2021-10-18
41 2021-10-12 0 -10,000 0.00 555,700,000 0 1.430 2021-10-08
42 2021-10-07 10,000 10,000 0.00 555,700,000 14,300 1.430 2021-10-05
43 2021-09-17 0 -10,000 0.00 555,700,000 0 1.700 2021-09-15
44 2021-09-14 10,000 10,000 0.00 555,700,000 18,500 1.850 2021-09-10
45 2021-09-03 0 -10,000 0.00 555,700,000 0 2.140 2021-09-01
46 2021-09-02 10,000 10,000 0.00 555,700,000 20,300 2.030 2021-08-31
47 2021-08-27 0 -10,000 0.00 555,700,000 0 1.890 2021-08-25
48 2021-08-16 10,000 -10,000 0.00 555,700,000 19,600 1.960 2021-08-12
49 2021-08-06 20,000 10,000 0.00 555,700,000 40,800 2.040 2021-08-04
50 2021-08-03 10,000 10,000 0.00 555,700,000 18,600 1.860 2021-07-30
51 2021-07-30 0 -12,000 0.00 555,700,000 0 1.540 2021-07-28
52 2021-07-29 12,000 12,000 0.00 555,700,000 17,760 1.480 2021-07-27
53 2020-07-30 0 -850 0.00 555,700,000 0 15.56 2020-07-28
54 2019-10-03 850 850 0.00 555,700,000 6,596 7.760 2019-09-30

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