Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2026-02-25 | 1.930 | 2026-02-23 | |||||
| 2 | 2026-02-24 | 1.940 | 2026-02-20 | |||||
| 3 | 2026-02-23 | 1.940 | 2026-02-16 | |||||
| 4 | 2026-02-23 | 1.900 | 2026-02-13 | |||||
| 5 | 2025-08-19 | 0 | -254,500 | 0.00 | 564,869,050 | 0 | 2.940 | 2025-08-15 |
| 6 | 2025-08-05 | 254,500 | -200,000 | 0.05 | 564,869,050 | 745,685 | 2.930 | 2025-08-01 |
| 7 | 2025-07-08 | 454,500 | -2,000,000 | 0.08 | 564,869,050 | 1,645,290 | 3.620 | 2025-07-04 |
| 8 | 2025-07-03 | 2,454,500 | -780,000 | 0.43 | 564,869,050 | 9,253,465 | 3.770 | 2025-06-30 |
| 9 | 2025-06-26 | 3,234,500 | -85,000 | 0.57 | 564,869,050 | 12,711,585 | 3.930 | 2025-06-24 |
| 10 | 2025-06-23 | 3,319,500 | -220,000 | 0.59 | 564,869,050 | 12,082,980 | 3.640 | 2025-06-19 |
| 11 | 2025-06-20 | 3,539,500 | -240,000 | 0.63 | 564,869,050 | 13,627,075 | 3.850 | 2025-06-18 |
| 12 | 2025-06-17 | 3,779,500 | -20,000 | 0.67 | 564,869,050 | 14,475,485 | 3.830 | 2025-06-13 |
| 13 | 2025-06-16 | 3,799,500 | -1,100,000 | 0.67 | 564,869,050 | 15,729,930 | 4.140 | 2025-06-12 |
| 14 | 2025-06-09 | 4,899,500 | -811,500 | 0.87 | 564,869,050 | 21,312,825 | 4.350 | 2025-06-05 |
| 15 | 2025-06-06 | 5,711,000 | -70,000 | 1.01 | 564,869,050 | 23,186,660 | 4.060 | 2025-06-04 |
| 16 | 2025-06-05 | 5,781,000 | -50,000 | 1.02 | 564,869,050 | 22,719,330 | 3.930 | 2025-06-03 |
| 17 | 2025-05-29 | 5,831,000 | -100,000 | 1.03 | 564,869,050 | 23,557,240 | 4.040 | 2025-05-27 |
| 18 | 2025-05-28 | 5,931,000 | -50,000 | 1.05 | 564,869,050 | 23,012,280 | 3.880 | 2025-05-26 |
| 19 | 2025-05-27 | 5,981,000 | -1,697,000 | 1.06 | 564,869,050 | 24,223,050 | 4.050 | 2025-05-23 |
| 20 | 2025-05-26 | 7,678,000 | -140,000 | 1.36 | 564,869,050 | 29,713,860 | 3.870 | 2025-05-22 |
| 21 | 2025-05-23 | 7,818,000 | -2,300,000 | 1.38 | 564,869,050 | 33,070,140 | 4.230 | 2025-05-21 |
| 22 | 2025-04-09 | 10,118,000 | 10,118,000 | 1.79 | 564,869,050 | 43,507,400 | 4.300 | 2025-04-07 |
| 23 | 2024-10-07 | 0 | -22,000 | 0.00 | 564,869,050 | 0 | 6.960 | 2024-10-03 |
| 24 | 2024-09-30 | 22,000 | 22,000 | 0.00 | 564,869,050 | 126,280 | 5.740 | 2024-09-26 |
| 25 | 2023-12-15 | 0 | -3,028,000 | 0.00 | 555,700,000 | 0 | 2.300 | 2023-12-13 |
| 26 | 2023-12-14 | 3,028,000 | -541,000 | 0.54 | 555,700,000 | 5,753,200 | 1.900 | 2023-12-12 |
| 27 | 2023-12-13 | 3,569,000 | -401,000 | 0.64 | 555,700,000 | 6,781,100 | 1.900 | 2023-12-11 |
| 28 | 2023-12-12 | 3,970,000 | -3,128,000 | 0.71 | 555,700,000 | 7,543,000 | 1.900 | 2023-12-08 |
| 29 | 2023-12-11 | 7,098,000 | -1,088,000 | 1.28 | 555,700,000 | 12,492,480 | 1.760 | 2023-12-07 |
| 30 | 2023-12-08 | 8,186,000 | -483,000 | 1.47 | 555,700,000 | 14,489,220 | 1.770 | 2023-12-06 |
| 31 | 2023-12-05 | 8,669,000 | -301,000 | 1.56 | 555,700,000 | 15,864,270 | 1.830 | 2023-12-01 |
| 32 | 2023-12-04 | 8,970,000 | 2,563,000 | 1.61 | 555,700,000 | 15,249,000 | 1.700 | 2023-11-30 |
| 33 | 2023-12-01 | 6,407,000 | -735,000 | 1.15 | 555,700,000 | 7,752,470 | 1.210 | 2023-11-29 |
| 34 | 2023-11-30 | 7,142,000 | -674,000 | 1.29 | 555,700,000 | 8,570,400 | 1.200 | 2023-11-28 |
| 35 | 2023-11-29 | 7,816,000 | -490,000 | 1.41 | 555,700,000 | 9,222,880 | 1.180 | 2023-11-27 |
| 36 | 2023-10-18 | 8,306,000 | -1,000 | 1.49 | 555,700,000 | 9,884,140 | 1.190 | 2023-10-16 |
| 37 | 2023-10-17 | 8,307,000 | -22,000 | 1.49 | 555,700,000 | 10,300,680 | 1.240 | 2023-10-13 |
| 38 | 2023-10-16 | 8,329,000 | -146,000 | 1.50 | 555,700,000 | 10,494,540 | 1.260 | 2023-10-12 |
| 39 | 2023-10-13 | 8,475,000 | -132,000 | 1.53 | 555,700,000 | 10,932,750 | 1.290 | 2023-10-11 |
| 40 | 2023-10-12 | 8,607,000 | -90,000 | 1.55 | 555,700,000 | 11,103,030 | 1.290 | 2023-10-10 |
| 41 | 2023-10-11 | 8,697,000 | -59,000 | 1.57 | 555,700,000 | 10,871,250 | 1.250 | 2023-10-09 |
| 42 | 2023-10-10 | 8,756,000 | -40,000 | 1.58 | 555,700,000 | 11,207,680 | 1.280 | 2023-10-06 |
| 43 | 2023-10-09 | 8,796,000 | -35,000 | 1.58 | 555,700,000 | 10,995,000 | 1.250 | 2023-10-05 |
| 44 | 2023-10-06 | 8,831,000 | -93,000 | 1.59 | 555,700,000 | 11,038,750 | 1.250 | 2023-10-04 |
| 45 | 2023-10-05 | 8,924,000 | -89,000 | 1.61 | 555,700,000 | 11,511,960 | 1.290 | 2023-10-03 |
| 46 | 2023-10-04 | 9,013,000 | -72,000 | 1.62 | 555,700,000 | 11,807,030 | 1.310 | 2023-09-29 |
| 47 | 2023-10-03 | 9,085,000 | -133,000 | 1.63 | 555,700,000 | 11,901,350 | 1.310 | 2023-09-28 |
| 48 | 2023-09-29 | 9,218,000 | -146,000 | 1.66 | 555,700,000 | 11,891,220 | 1.290 | 2023-09-27 |
| 49 | 2023-09-28 | 9,364,000 | -599,000 | 1.69 | 555,700,000 | 12,360,480 | 1.320 | 2023-09-26 |
| 50 | 2023-09-27 | 9,963,000 | -25,000 | 1.79 | 555,700,000 | 12,752,640 | 1.280 | 2023-09-25 |
| 51 | 2023-09-26 | 9,988,000 | -103,000 | 1.80 | 555,700,000 | 12,684,760 | 1.270 | 2023-09-22 |
| 52 | 2023-09-25 | 10,091,000 | -61,000 | 1.82 | 555,700,000 | 12,916,480 | 1.280 | 2023-09-21 |
| 53 | 2023-09-12 | 10,152,000 | -30,000 | 1.83 | 555,700,000 | 13,502,160 | 1.330 | 2023-09-07 |
| 54 | 2023-04-13 | 10,182,000 | -8,770,000 | 1.83 | 555,700,000 | 26,269,560 | 2.580 | 2023-04-11 |
| 55 | 2023-04-12 | 18,952,000 | 14,067,000 | 3.41 | 555,700,000 | 47,569,520 | 2.510 | 2023-04-06 |
| 56 | 2023-04-11 | 4,885,000 | -2,150,000 | 0.88 | 555,700,000 | 12,310,200 | 2.520 | 2023-04-04 |
| 57 | 2023-04-06 | 7,035,000 | -1,551,000 | 1.27 | 555,700,000 | 17,728,200 | 2.520 | 2023-04-03 |
| 58 | 2023-04-04 | 8,586,000 | -1,083,000 | 1.55 | 555,700,000 | 21,550,860 | 2.510 | 2023-03-31 |
| 59 | 2022-12-13 | 9,669,000 | -181,000 | 1.74 | 555,700,000 | 7,445,130 | 0.770 | 2022-12-09 |
| 60 | 2022-12-12 | 9,850,000 | 9,850,000 | 1.77 | 555,700,000 | 7,880,000 | 0.800 | 2022-12-08 |
| 61 | 2021-07-12 | 0 | -1,241,000 | 0.00 | 555,700,000 | 0 | 3.020 | 2021-07-08 |
| 62 | 2021-06-22 | 1,241,000 | -699,000 | 0.22 | 555,700,000 | 4,790,260 | 3.860 | 2021-06-18 |
| 63 | 2021-06-16 | 1,940,000 | -400,000 | 0.35 | 555,700,000 | 9,738,800 | 5.020 | 2021-06-11 |
| 64 | 2021-06-15 | 2,340,000 | -140,000 | 0.42 | 555,700,000 | 11,606,400 | 4.960 | 2021-06-10 |
| 65 | 2021-06-11 | 2,480,000 | -348,000 | 0.45 | 555,700,000 | 12,424,800 | 5.010 | 2021-06-09 |
| 66 | 2021-06-10 | 2,828,000 | -121,000 | 0.51 | 555,700,000 | 14,931,840 | 5.280 | 2021-06-08 |
| 67 | 2021-06-01 | 2,949,000 | -54,000 | 0.53 | 555,700,000 | 15,895,110 | 5.390 | 2021-05-28 |
| 68 | 2021-05-31 | 3,003,000 | 54,000 | 0.54 | 555,700,000 | 16,876,860 | 5.620 | 2021-05-27 |
| 69 | 2021-05-17 | 2,949,000 | -826,000 | 0.53 | 555,700,000 | 17,723,490 | 6.010 | 2021-05-13 |
| 70 | 2021-04-15 | 3,775,000 | -75,000 | 0.68 | 555,700,000 | 29,294,000 | 7.760 | 2021-04-13 |
| 71 | 2021-04-14 | 3,850,000 | 3,775,000 | 0.69 | 555,700,000 | 32,070,500 | 8.330 | 2021-04-12 |
| 72 | 2020-11-03 | 75,000 | 65,000 | 0.01 | 555,700,000 | 1,413,000 | 18.84 | 2020-10-30 |
| 73 | 2020-11-02 | 10,000 | 10,000 | 0.00 | 555,700,000 | 194,000 | 19.40 | 2020-10-29 |
| 74 | 2019-07-19 | 0 | -4,552,000 | 0.00 | 555,700,000 | 0 | 3.600 | 2019-07-17 |
| 75 | 2019-07-18 | 4,552,000 | 65,000 | 0.82 | 555,700,000 | 15,977,520 | 3.510 | 2019-07-16 |
| 76 | 2019-07-16 | 4,487,000 | 25,000 | 0.81 | 555,700,000 | 14,134,050 | 3.150 | 2019-07-12 |
| 77 | 2019-07-15 | 4,462,000 | 100,000 | 0.80 | 555,700,000 | 14,546,120 | 3.260 | 2019-07-11 |
| 78 | 2019-07-11 | 4,362,000 | 100,000 | 0.78 | 555,700,000 | 14,743,560 | 3.380 | 2019-07-09 |
| 79 | 2019-07-04 | 4,262,000 | 470,000 | 0.77 | 555,700,000 | 15,343,200 | 3.600 | 2019-07-02 |
| 80 | 2019-07-03 | 3,792,000 | 482,000 | 0.68 | 555,700,000 | 13,764,960 | 3.630 | 2019-06-28 |
| 81 | 2019-06-28 | 3,310,000 | 120,000 | 0.60 | 555,700,000 | 11,816,700 | 3.570 | 2019-06-26 |
| 82 | 2019-06-27 | 3,190,000 | 1,343,000 | 0.57 | 555,700,000 | 11,165,000 | 3.500 | 2019-06-25 |
| 83 | 2019-06-26 | 1,847,000 | 752,000 | 0.33 | 555,700,000 | 6,482,970 | 3.510 | 2019-06-24 |
| 84 | 2019-06-25 | 1,095,000 | 0.20 | 555,700,000 | 4,040,550 | 3.690 | 2019-06-21 | |
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