Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
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 | 2026-07-02 | 0.980 | 2026-06-29 | |||||
| 2 | 2026-06-30 | 1.010 | 2026-06-26 | |||||
| 3 | 2026-06-29 | 3,100,000 | 3,000,000 | 0.46 | 673,781,050 | 3,100,000 | 1.000 | 2026-06-25 |
| 4 | 2026-06-09 | 100,000 | 100,000 | 0.01 | 673,781,050 | 128,000 | 1.280 | 2026-06-05 |
| 5 | 2023-03-09 | 0 | -50,000 | 0.00 | 555,700,000 | 0 | 2.680 | 2023-03-07 |
| 6 | 2023-03-08 | 50,000 | 20,000 | 0.01 | 555,700,000 | 142,000 | 2.840 | 2023-03-06 |
| 7 | 2023-03-06 | 30,000 | 30,000 | 0.01 | 555,700,000 | 78,300 | 2.610 | 2023-03-02 |
| 8 | 2023-02-14 | 0 | -20,000 | 0.00 | 555,700,000 | 0 | 1.930 | 2023-02-10 |
| 9 | 2023-01-12 | 20,000 | 20,000 | 0.00 | 555,700,000 | 35,400 | 1.770 | 2023-01-10 |
| 10 | 2022-12-19 | 0 | -120,000 | 0.00 | 555,700,000 | 0 | 1.660 | 2022-12-15 |
| 11 | 2022-12-16 | 120,000 | 60,000 | 0.02 | 555,700,000 | 228,000 | 1.900 | 2022-12-14 |
| 12 | 2022-12-15 | 60,000 | 50,000 | 0.01 | 555,700,000 | 109,200 | 1.820 | 2022-12-13 |
| 13 | 2022-10-11 | 10,000 | -5,000 | 0.00 | 555,700,000 | 8,400 | 0.840 | 2022-10-07 |
| 14 | 2022-08-04 | 15,000 | -10,000 | 0.00 | 555,700,000 | 10,650 | 0.710 | 2022-08-02 |
| 15 | 2022-07-26 | 25,000 | -50,000 | 0.00 | 555,700,000 | 18,250 | 0.730 | 2022-07-22 |
| 16 | 2022-07-22 | 75,000 | -50,000 | 0.01 | 555,700,000 | 53,250 | 0.710 | 2022-07-20 |
| 17 | 2022-07-11 | 125,000 | 10,000 | 0.02 | 555,700,000 | 87,500 | 0.700 | 2022-07-07 |
| 18 | 2022-06-28 | 115,000 | 100,000 | 0.02 | 555,700,000 | 78,200 | 0.680 | 2022-06-24 |
| 19 | 2022-06-23 | 15,000 | 5,000 | 0.00 | 555,700,000 | 12,300 | 0.820 | 2022-06-21 |
| 20 | 2022-06-20 | 10,000 | -10,000 | 0.00 | 555,700,000 | 11,300 | 1.130 | 2022-06-16 |
| 21 | 2022-06-16 | 20,000 | -50,000 | 0.00 | 555,700,000 | 12,800 | 0.640 | 2022-06-14 |
| 22 | 2022-06-15 | 70,000 | -50,000 | 0.01 | 555,700,000 | 46,900 | 0.670 | 2022-06-13 |
| 23 | 2022-06-14 | 120,000 | 100,000 | 0.02 | 555,700,000 | 75,600 | 0.630 | 2022-06-10 |
| 24 | 2022-03-28 | 20,000 | -150,000 | 0.00 | 555,700,000 | 17,000 | 0.850 | 2022-03-24 |
| 25 | 2022-03-25 | 170,000 | 150,000 | 0.03 | 555,700,000 | 136,000 | 0.800 | 2022-03-23 |
| 26 | 2022-03-24 | 20,000 | 10,000 | 0.00 | 555,700,000 | 15,400 | 0.770 | 2022-03-22 |
| 27 | 2022-03-08 | 10,000 | -140,000 | 0.00 | 555,700,000 | 9,600 | 0.960 | 2022-03-04 |
| 28 | 2022-01-18 | 150,000 | 20,000 | 0.03 | 555,700,000 | 181,500 | 1.210 | 2022-01-14 |
| 29 | 2022-01-14 | 130,000 | 20,000 | 0.02 | 555,700,000 | 159,900 | 1.230 | 2022-01-12 |
| 30 | 2022-01-13 | 110,000 | 20,000 | 0.02 | 555,700,000 | 137,500 | 1.250 | 2022-01-11 |
| 31 | 2022-01-06 | 90,000 | 20,000 | 0.02 | 555,700,000 | 124,200 | 1.380 | 2022-01-04 |
| 32 | 2022-01-03 | 70,000 | 20,000 | 0.01 | 555,700,000 | 102,900 | 1.470 | 2021-12-29 |
| 33 | 2021-12-30 | 50,000 | 20,000 | 0.01 | 555,700,000 | 74,500 | 1.490 | 2021-12-28 |
| 34 | 2021-12-29 | 30,000 | 10,000 | 0.01 | 555,700,000 | 51,000 | 1.700 | 2021-12-23 |
| 35 | 2021-12-28 | 20,000 | 20,000 | 0.00 | 555,700,000 | 33,400 | 1.670 | 2021-12-22 |
| 36 | 2021-12-14 | 0 | -70,000 | 0.00 | 555,700,000 | 0 | 2.440 | 2021-12-10 |
| 37 | 2021-12-13 | 70,000 | 60,000 | 0.01 | 555,700,000 | 185,500 | 2.650 | 2021-12-09 |
| 38 | 2021-12-01 | 10,000 | 10,000 | 0.00 | 555,700,000 | 23,500 | 2.350 | 2021-11-29 |
| 39 | 2021-11-01 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.540 | 2021-10-28 |
| 40 | 2021-10-27 | 10,000 | 10,000 | 0.00 | 555,700,000 | 16,100 | 1.610 | 2021-10-25 |
| 41 | 2021-10-21 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.640 | 2021-10-19 |
| 42 | 2021-10-20 | 10,000 | 10,000 | 0.00 | 555,700,000 | 16,300 | 1.630 | 2021-10-18 |
| 43 | 2021-10-12 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.430 | 2021-10-08 |
| 44 | 2021-10-07 | 10,000 | 10,000 | 0.00 | 555,700,000 | 14,300 | 1.430 | 2021-10-05 |
| 45 | 2021-09-17 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.700 | 2021-09-15 |
| 46 | 2021-09-14 | 10,000 | 10,000 | 0.00 | 555,700,000 | 18,500 | 1.850 | 2021-09-10 |
| 47 | 2021-09-03 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 2.140 | 2021-09-01 |
| 48 | 2021-09-02 | 10,000 | 10,000 | 0.00 | 555,700,000 | 20,300 | 2.030 | 2021-08-31 |
| 49 | 2021-08-27 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.890 | 2021-08-25 |
| 50 | 2021-08-16 | 10,000 | -10,000 | 0.00 | 555,700,000 | 19,600 | 1.960 | 2021-08-12 |
| 51 | 2021-08-06 | 20,000 | 10,000 | 0.00 | 555,700,000 | 40,800 | 2.040 | 2021-08-04 |
| 52 | 2021-08-03 | 10,000 | 10,000 | 0.00 | 555,700,000 | 18,600 | 1.860 | 2021-07-30 |
| 53 | 2021-07-30 | 0 | -12,000 | 0.00 | 555,700,000 | 0 | 1.540 | 2021-07-28 |
| 54 | 2021-07-29 | 12,000 | 12,000 | 0.00 | 555,700,000 | 17,760 | 1.480 | 2021-07-27 |
| 55 | 2020-07-30 | 0 | -850 | 0.00 | 555,700,000 | 0 | 15.56 | 2020-07-28 |
| 56 | 2019-10-03 | 850 | 850 | 0.00 | 555,700,000 | 6,596 | 7.760 | 2019-09-30 |
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