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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2026-03-09 1.840 2026-03-05
2 2026-03-06 1.840 2026-03-04
3 2025-12-01 10,000 10,000 0.00 674,869,050 24,900 2.490 2025-11-27
4 2025-10-20 0 -20,000 0.00 564,869,050 0 3.200 2025-10-16
5 2025-10-17 20,000 10,000 0.00 564,869,050 50,600 2.530 2025-10-15
6 2025-10-15 10,000 -10,000 0.00 564,869,050 26,400 2.640 2025-10-13
7 2025-07-22 20,000 10,000 0.00 564,869,050 68,200 3.410 2025-07-18
8 2025-06-17 10,000 5,000 0.00 564,869,050 38,300 3.830 2025-06-13
9 2025-05-28 5,000 5,000 0.00 564,869,050 19,400 3.880 2025-05-26
10 2025-05-20 0 -2,000 0.00 564,869,050 0 4.300 2025-05-16
11 2025-05-14 2,000 2,000 0.00 564,869,050 9,140 4.570 2025-05-12
12 2025-04-14 0 -2,000 0.00 564,869,050 0 4.510 2025-04-10
13 2025-04-10 2,000 2,000 0.00 564,869,050 8,620 4.310 2025-04-08
14 2025-02-24 0 -2,000 0.00 564,869,050 0 3.740 2025-02-20
15 2025-02-21 2,000 -1,000 0.00 564,869,050 6,940 3.470 2025-02-19
16 2025-02-20 3,000 3,000 0.00 564,869,050 10,830 3.610 2025-02-18
17 2025-02-06 0 -2,000 0.00 564,869,050 0 4.070 2025-02-04
18 2025-01-24 2,000 2,000 0.00 564,869,050 7,640 3.820 2025-01-22
19 2024-12-17 0 -2,000 0.00 564,869,050 0 5.000 2024-12-13
20 2024-12-10 2,000 2,000 0.00 564,869,050 10,240 5.120 2024-12-06
21 2024-10-03 0 -1,000 0.00 564,869,050 0 7.240 2024-09-30
22 2024-10-02 1,000 -3,000 0.00 564,869,050 6,490 6.490 2024-09-27
23 2024-09-26 4,000 1,000 0.00 564,869,050 21,200 5.300 2024-09-24
24 2024-09-03 3,000 2,000 0.00 564,869,050 16,500 5.500 2024-08-30
25 2024-08-06 1,000 -5,000 0.00 564,869,050 4,200 4.200 2024-08-02
26 2024-07-29 6,000 2,000 0.00 555,700,000 24,660 4.110 2024-07-25
27 2024-07-25 4,000 -3,000 0.00 555,700,000 17,920 4.480 2024-07-23
28 2024-07-19 7,000 3,000 0.00 555,700,000 30,310 4.330 2024-07-17
29 2024-07-11 4,000 -2,000 0.00 555,700,000 18,000 4.500 2024-07-09
30 2024-07-05 6,000 2,000 0.00 555,700,000 27,000 4.500 2024-07-03
31 2024-07-04 4,000 -2,000 0.00 555,700,000 18,240 4.560 2024-07-02
32 2024-07-02 6,000 2,000 0.00 555,700,000 27,780 4.630 2024-06-27
33 2024-06-28 4,000 2,000 0.00 555,700,000 18,480 4.620 2024-06-26
34 2024-05-31 2,000 2,000 0.00 555,700,000 9,640 4.820 2024-05-29
35 2024-05-07 0 -1,000 0.00 555,700,000 0 4.750 2024-05-03
36 2024-04-29 1,000 1,000 0.00 555,700,000 4,340 4.340 2024-04-25
37 2024-04-26 0 -2,000 0.00 555,700,000 0 4.490 2024-04-24
38 2024-04-12 2,000 2,000 0.00 555,700,000 8,200 4.100 2024-04-10
39 2024-02-26 0 -6,000 0.00 555,700,000 0 3.740 2024-02-22
40 2024-02-22 6,000 3,000 0.00 555,700,000 17,760 2.960 2024-02-20
41 2024-02-20 3,000 3,000 0.00 555,700,000 9,390 3.130 2024-02-16
42 2024-02-19 0 -4,000 0.00 555,700,000 0 3.100 2024-02-15
43 2024-02-15 4,000 -3,000 0.00 555,700,000 10,200 2.550 2024-02-08
44 2024-02-05 7,000 3,000 0.00 555,700,000 17,290 2.470 2024-02-01
45 2024-02-02 4,000 -6,000 0.00 555,700,000 9,600 2.400 2024-01-31
46 2024-01-30 10,000 3,000 0.00 555,700,000 25,100 2.510 2024-01-26
47 2024-01-15 7,000 2,000 0.00 555,700,000 17,570 2.510 2024-01-11
48 2024-01-09 5,000 3,000 0.00 555,700,000 14,400 2.880 2024-01-05
49 2024-01-04 2,000 -4,000 0.00 555,700,000 6,300 3.150 2024-01-02
50 2024-01-03 6,000 -3,000 0.00 555,700,000 16,920 2.820 2023-12-29
51 2023-12-29 9,000 3,000 0.00 555,700,000 24,480 2.720 2023-12-27
52 2023-12-28 6,000 4,000 0.00 555,700,000 15,660 2.610 2023-12-22
53 2023-12-27 2,000 2,000 0.00 555,700,000 5,800 2.900 2023-12-21
54 2023-12-22 0 -4,000 0.00 555,700,000 0 3.060 2023-12-20
55 2023-12-21 4,000 4,000 0.00 555,700,000 11,600 2.900 2023-12-19
56 2023-01-27 0 -20,000 0.00 555,700,000 0 1.660 2023-01-20
57 2023-01-26 20,000 20,000 0.00 555,700,000 30,000 1.500 2023-01-19
58 2023-01-04 0 -16,000 0.00 555,700,000 0 1.590 2022-12-30
59 2023-01-03 16,000 16,000 0.00 555,700,000 23,200 1.450 2022-12-29
60 2022-01-04 0 -50,000 0.00 555,700,000 0 1.380 2021-12-30
61 2021-12-13 50,000 -50,000 0.01 555,700,000 132,500 2.650 2021-12-09
62 2021-11-30 100,000 50,000 0.02 555,700,000 236,000 2.360 2021-11-26
63 2021-11-26 50,000 50,000 0.01 555,700,000 115,000 2.300 2021-11-24

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