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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2026-02-26 1.930 2026-02-24
2 2026-02-25 1.930 2026-02-23
3 2025-04-01 11,000 -20,000 0.00 564,869,050 53,350 4.850 2025-03-28
4 2025-03-21 31,000 -100,000 0.01 564,869,050 137,330 4.430 2025-03-19
5 2025-02-04 131,000 20,000 0.02 564,869,050 531,860 4.060 2025-01-27
6 2025-01-03 111,000 10,000 0.02 564,869,050 540,570 4.870 2024-12-30
7 2024-11-27 101,000 20,000 0.02 564,869,050 507,020 5.020 2024-11-25
8 2024-11-13 81,000 70,000 0.01 564,869,050 409,050 5.050 2024-11-11
9 2024-11-07 11,000 -5,000 0.00 564,869,050 55,110 5.010 2024-11-05
10 2024-11-06 16,000 -50,000 0.00 564,869,050 82,400 5.150 2024-11-04
11 2024-11-05 66,000 66,000 0.01 564,869,050 336,600 5.100 2024-11-01
12 2024-10-07 0 -53,000 0.00 564,869,050 0 6.960 2024-10-03
13 2024-07-24 53,000 -60,000 0.01 555,700,000 236,910 4.470 2024-07-22
14 2024-06-06 113,000 -10,000 0.02 555,700,000 595,510 5.270 2024-06-04
15 2024-05-24 123,000 10,000 0.02 555,700,000 621,150 5.050 2024-05-22
16 2024-05-21 113,000 10,000 0.02 555,700,000 561,610 4.970 2024-05-17
17 2024-05-16 103,000 30,000 0.02 555,700,000 507,790 4.930 2024-05-13
18 2024-05-14 73,000 20,000 0.01 555,700,000 372,300 5.100 2024-05-10
19 2024-05-09 53,000 3,000 0.01 555,700,000 243,800 4.600 2024-05-07
20 2024-05-06 50,000 -35,000 0.01 555,700,000 228,000 4.560 2024-05-02
21 2024-05-03 85,000 20,000 0.02 555,700,000 372,300 4.380 2024-04-30
22 2024-05-02 65,000 15,000 0.01 555,700,000 282,750 4.350 2024-04-29
23 2024-04-30 50,000 -15,000 0.01 555,700,000 230,000 4.600 2024-04-26
24 2024-04-29 65,000 15,000 0.01 555,700,000 282,100 4.340 2024-04-25
25 2024-03-01 50,000 50,000 0.01 555,700,000 224,000 4.480 2024-02-28
26 2022-06-20 0 -15,000 0.00 555,700,000 0 1.130 2022-06-16
27 2022-06-17 15,000 15,000 0.00 555,700,000 11,700 0.780 2022-06-15
28 2019-10-10 0 -3,000 0.00 555,700,000 0 7.300 2019-10-08
29 2019-07-08 3,000 -14,000 0.00 555,700,000 10,410 3.470 2019-07-04

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