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

JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司

CCASSID: B02085

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 2026-02-03 1.990 2026-01-30
4 2025-12-10 10,000 10,000 0.00 674,869,050 23,000 2.300 2025-12-08
5 2025-10-22 0 -10,000 0.00 564,869,050 0 3.700 2025-10-20
6 2025-10-20 10,000 -10,000 0.00 564,869,050 32,000 3.200 2025-10-16
7 2025-07-09 20,000 20,000 0.00 564,869,050 71,400 3.570 2025-07-07
8 2025-03-07 0 -10,000 0.00 564,869,050 0 4.030 2025-03-05
9 2025-03-04 10,000 10,000 0.00 564,869,050 39,100 3.910 2025-02-28
10 2025-03-03 0 -10,000 0.00 564,869,050 0 4.120 2025-02-27
11 2025-02-26 10,000 10,000 0.00 564,869,050 36,400 3.640 2025-02-24
12 2025-02-25 0 -10,000 0.00 564,869,050 0 3.800 2025-02-21
13 2025-02-21 10,000 10,000 0.00 564,869,050 34,700 3.470 2025-02-19
14 2025-02-20 0 -10,000 0.00 564,869,050 0 3.610 2025-02-18
15 2025-02-19 10,000 10,000 0.00 564,869,050 31,300 3.130 2025-02-17
16 2024-02-26 0 -10,000 0.00 555,700,000 0 3.740 2024-02-22
17 2023-03-16 10,000 1,000 0.00 555,700,000 24,600 2.460 2023-03-14
18 2023-03-15 9,000 -1,000 0.00 555,700,000 23,220 2.580 2023-03-13
19 2023-03-10 10,000 10,000 0.00 555,700,000 22,300 2.230 2023-03-08
20 2023-03-09 0 -10,000 0.00 555,700,000 0 2.680 2023-03-07
21 2022-12-15 10,000 -10,000 0.00 555,700,000 18,200 1.820 2022-12-13
22 2022-02-14 20,000 10,000 0.00 555,700,000 20,600 1.030 2022-02-10
23 2021-12-14 10,000 10,000 0.00 555,700,000 24,400 2.440 2021-12-10

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