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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-03-10 1.800 2026-03-06
2 2026-03-09 1.840 2026-03-05
3 2026-03-06 1.840 2026-03-04
4 2025-12-30 30,000 -23,000 0.00 674,869,050 61,800 2.060 2025-12-23
5 2025-12-04 53,000 -5,000 0.01 674,869,050 128,260 2.420 2025-12-02
6 2025-10-21 58,000 -22,000 0.01 564,869,050 189,660 3.270 2025-10-17
7 2025-08-22 80,000 20,000 0.01 564,869,050 228,800 2.860 2025-08-20
8 2025-08-20 60,000 10,000 0.01 564,869,050 181,200 3.020 2025-08-18
9 2025-07-28 50,000 50,000 0.01 564,869,050 165,500 3.310 2025-07-24
10 2023-11-17 0 -3,000 0.00 555,700,000 0 0.890 2023-11-15
11 2023-11-14 3,000 3,000 0.00 555,700,000 2,580 0.860 2023-11-10
12 2023-03-27 0 -3,000 0.00 555,700,000 0 2.500 2023-03-23
13 2023-02-09 3,000 -68,000 0.00 555,700,000 4,710 1.570 2023-02-07
14 2023-02-08 71,000 -1,000 0.01 555,700,000 108,630 1.530 2023-02-06
15 2023-02-06 72,000 -91,000 0.01 555,700,000 119,520 1.660 2023-02-02
16 2023-01-27 163,000 4,000 0.03 555,700,000 270,580 1.660 2023-01-20
17 2023-01-20 159,000 34,000 0.03 555,700,000 248,040 1.560 2023-01-18
18 2023-01-18 125,000 19,000 0.02 555,700,000 197,500 1.580 2023-01-16
19 2023-01-17 106,000 72,000 0.02 555,700,000 178,080 1.680 2023-01-13
20 2023-01-11 34,000 31,000 0.01 555,700,000 63,240 1.860 2023-01-09
21 2022-12-29 3,000 -61,000 0.00 555,700,000 6,150 2.050 2022-12-23
22 2022-12-28 64,000 60,000 0.01 555,700,000 120,960 1.890 2022-12-22
23 2022-12-21 4,000 -330,000 0.00 555,700,000 7,600 1.900 2022-12-19
24 2022-12-20 334,000 331,000 0.06 555,700,000 688,040 2.060 2022-12-16
25 2022-12-16 3,000 -48,000 0.00 555,700,000 5,700 1.900 2022-12-14
26 2022-12-15 51,000 31,000 0.01 555,700,000 92,820 1.820 2022-12-13
27 2022-12-08 20,000 20,000 0.00 555,700,000 15,600 0.780 2022-12-06
28 2022-01-13 0 -1,000 0.00 555,700,000 0 1.250 2022-01-11
29 2022-01-03 1,000 -207,000 0.00 555,700,000 1,470 1.470 2021-12-29
30 2021-12-30 208,000 -443,000 0.04 555,700,000 309,920 1.490 2021-12-28
31 2021-12-29 651,000 -579,000 0.12 555,700,000 1,106,700 1.700 2021-12-23
32 2021-12-23 1,230,000 700,000 0.22 555,700,000 2,127,900 1.730 2021-12-21
33 2021-12-14 530,000 530,000 0.10 555,700,000 1,293,200 2.440 2021-12-10
34 2021-08-24 0 -1,000 0.00 555,700,000 0 1.680 2021-08-20
35 2021-08-18 1,000 -3,000 0.00 555,700,000 1,940 1.940 2021-08-16
36 2021-08-16 4,000 4,000 0.00 555,700,000 7,840 1.960 2021-08-12
37 2021-03-03 0 -9,000 0.00 555,700,000 0 12.12 2021-03-01
38 2021-03-02 9,000 9,000 0.00 555,700,000 98,640 10.96 2021-02-26
39 2021-03-01 0 -15,000 0.00 555,700,000 0 11.60 2021-02-25
40 2021-02-24 15,000 15,000 0.00 555,700,000 167,100 11.14 2021-02-22
41 2020-12-29 0 -98,000 0.00 555,700,000 0 12.64 2020-12-23
42 2020-12-28 98,000 -20,000 0.02 555,700,000 1,313,200 13.40 2020-12-22
43 2020-12-23 118,000 -15,000 0.02 555,700,000 1,644,920 13.94 2020-12-21
44 2020-12-22 133,000 -20,000 0.02 555,700,000 1,877,960 14.12 2020-12-18
45 2020-12-08 153,000 -10,000 0.03 555,700,000 2,448,000 16.00 2020-12-04
46 2020-11-27 163,000 12,000 0.03 555,700,000 2,614,520 16.04 2020-11-25
47 2020-11-20 151,000 10,000 0.03 555,700,000 2,506,600 16.60 2020-11-18
48 2020-10-29 141,000 12,000 0.03 555,700,000 2,791,800 19.80 2020-10-27
49 2020-10-15 129,000 10,000 0.02 555,700,000 3,018,600 23.40 2020-10-12
50 2020-09-25 119,000 -8,000 0.02 555,700,000 2,671,550 22.45 2020-09-23
51 2020-09-16 127,000 -20,000 0.02 555,700,000 3,035,300 23.90 2020-09-14
52 2020-09-11 147,000 9,000 0.03 555,700,000 3,270,750 22.25 2020-09-09
53 2020-09-07 138,000 13,000 0.02 555,700,000 3,222,300 23.35 2020-09-03
54 2020-09-02 125,000 4,000 0.02 555,700,000 2,987,500 23.90 2020-08-31
55 2020-08-28 121,000 22,000 0.02 555,700,000 2,879,800 23.80 2020-08-26
56 2020-08-27 99,000 20,000 0.02 555,700,000 2,430,450 24.55 2020-08-25
57 2020-08-24 79,000 -9,000 0.01 555,700,000 1,832,800 23.20 2020-08-20
58 2020-08-12 88,000 18,000 0.02 555,700,000 1,839,200 20.90 2020-08-10
59 2020-08-05 70,000 -16,000 0.01 555,700,000 1,313,200 18.76 2020-08-03
60 2020-08-03 86,000 -7,000 0.02 555,700,000 1,413,840 16.44 2020-07-30
61 2020-07-28 93,000 -10,000 0.02 555,700,000 1,439,640 15.48 2020-07-24
62 2020-07-22 103,000 -6,000 0.02 555,700,000 1,718,040 16.68 2020-07-20
63 2020-07-17 109,000 16,000 0.02 555,700,000 1,770,160 16.24 2020-07-15
64 2020-07-14 93,000 -1,000 0.02 555,700,000 1,538,220 16.54 2020-07-10
65 2020-07-13 94,000 20,000 0.02 555,700,000 1,500,240 15.96 2020-07-09
66 2020-06-29 74,000 14,000 0.01 555,700,000 1,194,360 16.14 2020-06-24
67 2020-06-24 60,000 17,000 0.01 555,700,000 984,000 16.40 2020-06-22
68 2020-06-17 43,000 13,000 0.01 555,700,000 645,860 15.02 2020-06-15
69 2020-06-15 30,000 -1,000 0.01 555,700,000 459,000 15.30 2020-06-11
70 2020-06-10 31,000 -2,000 0.01 555,700,000 466,860 15.06 2020-06-08
71 2020-06-08 33,000 -1,000 0.01 555,700,000 506,880 15.36 2020-06-04
72 2020-06-05 34,000 2,000 0.01 555,700,000 532,440 15.66 2020-06-03
73 2020-06-04 32,000 4,000 0.01 555,700,000 504,320 15.76 2020-06-02
74 2020-06-03 28,000 14,000 0.01 555,700,000 422,240 15.08 2020-06-01
75 2020-05-28 14,000 7,000 0.00 555,700,000 209,720 14.98 2020-05-26
76 2020-05-27 7,000 7,000 0.00 555,700,000 106,260 15.18 2020-05-25
77 2020-02-07 0 -40,000 0.00 555,700,000 0 10.12 2020-02-05
78 2020-02-06 40,000 40,000 0.01 555,700,000 409,600 10.24 2020-02-04
79 2019-10-17 0 -10,000 0.00 555,700,000 0 8.000 2019-10-15
80 2019-09-30 10,000 -10,000 0.00 555,700,000 79,800 7.980 2019-09-26
81 2019-09-19 20,000 -5,000 0.00 555,700,000 135,200 6.760 2019-09-17
82 2019-09-18 25,000 5,000 0.00 555,700,000 172,000 6.880 2019-09-16
83 2019-09-16 20,000 10,000 0.00 555,700,000 123,400 6.170 2019-09-12
84 2019-09-11 10,000 -20,000 0.00 555,700,000 62,100 6.210 2019-09-09
85 2019-08-06 30,000 30,000 0.01 555,700,000 136,500 4.550 2019-08-02
86 2019-07-02 0 -2,000 0.00 555,700,000 0 3.590 2019-06-27

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