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

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Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2026-02-27 1.920 2026-02-25
2 2026-02-26 1.930 2026-02-24
3 2026-01-09 8,000 8,000 0.00 673,781,050 18,000 2.250 2026-01-07
4 2025-10-24 0 -6,000 0.00 674,869,050 0 3.300 2025-10-22
5 2025-10-22 6,000 6,000 0.00 564,869,050 22,200 3.700 2025-10-20
6 2025-10-21 0 -6,000 0.00 564,869,050 0 3.270 2025-10-17
7 2025-06-16 6,000 6,000 0.00 564,869,050 24,840 4.140 2025-06-12
8 2025-02-25 0 -6,000 0.00 564,869,050 0 3.800 2025-02-21
9 2025-02-24 6,000 -4,000 0.00 564,869,050 22,440 3.740 2025-02-20
10 2025-02-21 10,000 10,000 0.00 564,869,050 34,700 3.470 2025-02-19
11 2024-05-07 0 -3,000 0.00 555,700,000 0 4.750 2024-05-03
12 2024-05-03 3,000 3,000 0.00 555,700,000 13,140 4.380 2024-04-30
13 2024-03-04 0 -10,000 0.00 555,700,000 0 4.770 2024-02-29
14 2024-03-01 10,000 10,000 0.00 555,700,000 44,800 4.480 2024-02-28
15 2023-12-18 0 -15,000 0.00 555,700,000 0 2.790 2023-12-14
16 2023-12-15 15,000 15,000 0.00 555,700,000 34,500 2.300 2023-12-13
17 2023-12-05 0 -20,000 0.00 555,700,000 0 1.830 2023-12-01
18 2023-04-19 20,000 10,000 0.00 555,700,000 47,800 2.390 2023-04-17
19 2023-04-14 10,000 10,000 0.00 555,700,000 22,900 2.290 2023-04-12
20 2023-04-13 0 -10,000 0.00 555,700,000 0 2.580 2023-04-11
21 2023-03-16 10,000 -18,000 0.00 555,700,000 24,600 2.460 2023-03-14
22 2023-03-15 28,000 18,000 0.01 555,700,000 72,240 2.580 2023-03-13
23 2023-03-13 10,000 -10,000 0.00 555,700,000 23,500 2.350 2023-03-09
24 2023-03-10 20,000 10,000 0.00 555,700,000 44,600 2.230 2023-03-08
25 2023-03-09 10,000 10,000 0.00 555,700,000 26,800 2.680 2023-03-07
26 2023-02-14 0 -10,000 0.00 555,700,000 0 1.930 2023-02-10
27 2023-01-27 10,000 10,000 0.00 555,700,000 16,600 1.660 2023-01-20
28 2023-01-12 0 -10,000 0.00 555,700,000 0 1.770 2023-01-10
29 2023-01-06 10,000 10,000 0.00 555,700,000 16,000 1.600 2023-01-04
30 2022-12-30 0 -24,000 0.00 555,700,000 0 1.960 2022-12-28
31 2022-12-21 24,000 -70,000 0.00 555,700,000 45,600 1.900 2022-12-19
32 2022-12-20 94,000 70,000 0.02 555,700,000 193,640 2.060 2022-12-16
33 2022-12-19 24,000 -24,000 0.00 555,700,000 39,840 1.660 2022-12-15
34 2022-12-16 48,000 -78,000 0.01 555,700,000 91,200 1.900 2022-12-14
35 2022-12-15 126,000 78,000 0.02 555,700,000 229,320 1.820 2022-12-13
36 2022-06-21 48,000 -50,000 0.01 555,700,000 42,240 0.880 2022-06-17
37 2022-06-20 98,000 50,000 0.02 555,700,000 110,740 1.130 2022-06-16
38 2022-02-23 48,000 -50,000 0.01 555,700,000 49,920 1.040 2022-02-21
39 2022-02-22 98,000 30,000 0.02 555,700,000 106,820 1.090 2022-02-18
40 2021-12-20 68,000 20,000 0.01 555,700,000 140,080 2.060 2021-12-16
41 2021-12-17 48,000 -40,000 0.01 555,700,000 112,320 2.340 2021-12-15
42 2021-12-16 88,000 40,000 0.02 555,700,000 216,480 2.460 2021-12-14
43 2021-12-15 48,000 -4,000 0.01 555,700,000 118,080 2.460 2021-12-13
44 2021-12-14 52,000 -26,000 0.01 555,700,000 126,880 2.440 2021-12-10
45 2021-12-13 78,000 30,000 0.01 555,700,000 206,700 2.650 2021-12-09
46 2021-12-03 48,000 30,000 0.01 555,700,000 106,560 2.220 2021-12-01
47 2021-12-02 18,000 -80,000 0.00 555,700,000 41,580 2.310 2021-11-30
48 2021-11-29 98,000 12,000 0.02 555,700,000 264,600 2.700 2021-11-25
49 2021-11-26 86,000 86,000 0.02 555,700,000 197,800 2.300 2021-11-24
50 2021-11-25 0 -10,000 0.00 555,700,000 0 1.810 2021-11-23
51 2021-09-14 10,000 10,000 0.00 555,700,000 18,500 1.850 2021-09-10
52 2021-09-06 0 -10,000 0.00 555,700,000 0 2.190 2021-09-02
53 2021-08-09 10,000 10,000 0.00 555,700,000 20,200 2.020 2021-08-05
54 2019-11-27 0 -1,000 0.00 555,700,000 0 9.840 2019-11-25
55 2019-11-18 1,000 -2,000 0.00 555,700,000 10,300 10.30 2019-11-14
56 2019-11-12 3,000 1,000 0.00 555,700,000 32,340 10.78 2019-11-08
57 2019-11-11 2,000 2,000 0.00 555,700,000 21,400 10.70 2019-11-07

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