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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2026-02-24 1.940 2026-02-20
2 2026-02-23 1.940 2026-02-16
3 2026-02-23 1.900 2026-02-13
4 2021-05-03 0 -4,000 0.00 555,700,000 0 8.600 2021-04-29
5 2021-04-26 4,000 -8,000 0.00 555,700,000 33,040 8.260 2021-04-22
6 2021-04-01 12,000 6,000 0.00 555,700,000 97,560 8.130 2021-03-30
7 2021-03-03 6,000 -2,000 0.00 555,700,000 72,720 12.12 2021-03-01
8 2021-03-01 8,000 4,000 0.00 555,700,000 92,800 11.60 2021-02-25
9 2021-01-28 4,000 -10,000 0.00 555,700,000 40,800 10.20 2021-01-26
10 2021-01-27 14,000 4,000 0.00 555,700,000 148,400 10.60 2021-01-25
11 2021-01-25 10,000 10,000 0.00 555,700,000 93,600 9.360 2021-01-21
12 2021-01-12 0 -1,000 0.00 555,700,000 0 12.48 2021-01-08
13 2021-01-11 1,000 1,000 0.00 555,700,000 12,680 12.68 2021-01-07
14 2021-01-08 0 -2,000 0.00 555,700,000 0 13.20 2021-01-06
15 2021-01-05 2,000 2,000 0.00 555,700,000 24,760 12.38 2020-12-30
16 2020-09-07 0 -1,000 0.00 555,700,000 0 23.35 2020-09-03
17 2020-09-01 1,000 -1,000 0.00 555,700,000 23,550 23.55 2020-08-28
18 2020-08-25 2,000 1,000 0.00 555,700,000 46,600 23.30 2020-08-21
19 2020-08-24 1,000 1,000 0.00 555,700,000 23,200 23.20 2020-08-20
20 2020-07-27 0 -1,000 0.00 555,700,000 0 16.28 2020-07-23
21 2020-07-23 1,000 1,000 0.00 555,700,000 16,840 16.84 2020-07-21
22 2020-05-14 0 -1,000 0.00 555,700,000 0 13.98 2020-05-12
23 2020-05-11 1,000 1,000 0.00 555,700,000 13,980 13.98 2020-05-07
24 2019-09-10 0 -2,000 0.00 555,700,000 0 6.240 2019-09-06
25 2019-09-03 2,000 2,000 0.00 555,700,000 12,600 6.300 2019-08-30
26 2019-08-30 0 -2,000 0.00 555,700,000 0 6.010 2019-08-28
27 2019-08-28 2,000 2,000 0.00 555,700,000 11,500 5.750 2019-08-26

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