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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-23 1.940 2026-02-16
2 2026-02-23 1.900 2026-02-13
3 2026-02-20 1.900 2026-02-12
4 2026-01-02 5,000 -40,000 0.00 673,781,050 10,350 2.070 2025-12-29
5 2025-12-30 45,000 40,000 0.01 674,869,050 92,700 2.060 2025-12-23
6 2025-10-21 5,000 -30,000 0.00 564,869,050 16,350 3.270 2025-10-17
7 2025-10-20 35,000 20,000 0.01 564,869,050 112,000 3.200 2025-10-16
8 2025-10-17 15,000 10,000 0.00 564,869,050 37,950 2.530 2025-10-15
9 2025-03-27 5,000 -1,000 0.00 564,869,050 21,550 4.310 2025-03-25
10 2025-03-05 6,000 -1,000 0.00 564,869,050 24,600 4.100 2025-03-03
11 2025-02-28 7,000 -10,000 0.00 564,869,050 26,180 3.740 2025-02-26
12 2025-02-26 17,000 10,000 0.00 564,869,050 61,880 3.640 2025-02-24
13 2025-02-24 7,000 -10,000 0.00 564,869,050 26,180 3.740 2025-02-20
14 2025-02-21 17,000 10,000 0.00 564,869,050 58,990 3.470 2025-02-19
15 2025-02-20 7,000 -3,000 0.00 564,869,050 25,270 3.610 2025-02-18
16 2024-06-25 10,000 -5,000 0.00 555,700,000 48,200 4.820 2024-06-21
17 2024-06-21 15,000 5,000 0.00 555,700,000 73,800 4.920 2024-06-19
18 2024-06-12 10,000 -10,000 0.00 555,700,000 49,300 4.930 2024-06-07
19 2024-06-07 20,000 5,000 0.00 555,700,000 98,000 4.900 2024-06-05
20 2024-06-06 15,000 5,000 0.00 555,700,000 79,050 5.270 2024-06-04
21 2024-06-04 10,000 -5,000 0.00 555,700,000 48,900 4.890 2024-05-31
22 2024-05-31 15,000 5,000 0.00 555,700,000 72,300 4.820 2024-05-29
23 2024-05-30 10,000 -3,000 0.00 555,700,000 47,700 4.770 2024-05-28
24 2024-05-27 13,000 -7,000 0.00 555,700,000 65,000 5.000 2024-05-23
25 2024-05-21 20,000 5,000 0.00 555,700,000 99,400 4.970 2024-05-17
26 2024-05-17 15,000 -2,000 0.00 555,700,000 81,300 5.420 2024-05-14
27 2024-05-13 17,000 -5,000 0.00 555,700,000 86,700 5.100 2024-05-09
28 2024-05-09 22,000 -5,000 0.00 555,700,000 101,200 4.600 2024-05-07
29 2024-05-08 27,000 5,000 0.00 555,700,000 123,120 4.560 2024-05-06
30 2024-05-07 22,000 -5,000 0.00 555,700,000 104,500 4.750 2024-05-03
31 2024-05-06 27,000 -5,000 0.00 555,700,000 123,120 4.560 2024-05-02
32 2024-05-02 32,000 10,000 0.01 555,700,000 139,200 4.350 2024-04-29
33 2024-04-30 22,000 -5,000 0.00 555,700,000 101,200 4.600 2024-04-26
34 2024-04-29 27,000 -5,000 0.00 555,700,000 117,180 4.340 2024-04-25
35 2024-04-26 32,000 10,000 0.01 555,700,000 143,680 4.490 2024-04-24
36 2024-04-22 22,000 -10,000 0.00 555,700,000 90,860 4.130 2024-04-18
37 2024-04-19 32,000 10,000 0.01 555,700,000 127,040 3.970 2024-04-17
38 2024-04-18 22,000 -5,000 0.00 555,700,000 85,360 3.880 2024-04-16
39 2024-04-16 27,000 10,000 0.00 555,700,000 115,020 4.260 2024-04-12
40 2024-04-05 17,000 -10,000 0.00 555,700,000 71,910 4.230 2024-04-02
41 2024-04-02 27,000 5,000 0.00 555,700,000 115,560 4.280 2024-03-27
42 2024-03-28 22,000 5,000 0.00 555,700,000 96,800 4.400 2024-03-26
43 2024-03-27 17,000 -5,000 0.00 555,700,000 74,800 4.400 2024-03-25
44 2024-03-22 22,000 5,000 0.00 555,700,000 100,980 4.590 2024-03-20
45 2024-03-18 17,000 -5,000 0.00 555,700,000 78,540 4.620 2024-03-14
46 2024-03-15 22,000 5,000 0.00 555,700,000 94,380 4.290 2024-03-13
47 2024-03-14 17,000 -10,000 0.00 555,700,000 73,100 4.300 2024-03-12
48 2024-03-13 27,000 5,000 0.00 555,700,000 110,160 4.080 2024-03-11
49 2024-03-12 22,000 5,000 0.00 555,700,000 95,700 4.350 2024-03-08
50 2024-03-11 17,000 -3,000 0.00 555,700,000 74,460 4.380 2024-03-07
51 2024-03-07 20,000 10,000 0.00 555,700,000 97,600 4.880 2024-03-05
52 2024-03-04 10,000 -5,000 0.00 555,700,000 47,700 4.770 2024-02-29
53 2024-03-01 15,000 -10,000 0.00 555,700,000 67,200 4.480 2024-02-28
54 2024-02-29 25,000 -5,000 0.00 555,700,000 99,000 3.960 2024-02-27
55 2024-02-28 30,000 -5,000 0.01 555,700,000 118,200 3.940 2024-02-26
56 2024-02-27 35,000 5,000 0.01 555,700,000 128,800 3.680 2024-02-23
57 2024-02-26 30,000 -11,000 0.01 555,700,000 112,200 3.740 2024-02-22
58 2024-02-23 41,000 -5,000 0.01 555,700,000 124,230 3.030 2024-02-21
59 2024-02-22 46,000 5,000 0.01 555,700,000 136,160 2.960 2024-02-20
60 2024-02-21 41,000 6,000 0.01 555,700,000 120,130 2.930 2024-02-19
61 2024-02-19 35,000 2,000 0.01 555,700,000 108,500 3.100 2024-02-15
62 2024-02-15 33,000 -10,000 0.01 555,700,000 84,150 2.550 2024-02-08
63 2024-02-14 43,000 10,000 0.01 555,700,000 100,620 2.340 2024-02-07
64 2024-02-07 33,000 -15,000 0.01 555,700,000 77,220 2.340 2024-02-05
65 2024-02-06 48,000 5,000 0.01 555,700,000 110,880 2.310 2024-02-02
66 2024-02-05 43,000 10,000 0.01 555,700,000 106,210 2.470 2024-02-01
67 2024-01-30 33,000 -10,000 0.01 555,700,000 82,830 2.510 2024-01-26
68 2024-01-24 43,000 -10,000 0.01 555,700,000 86,000 2.000 2024-01-22
69 2024-01-22 53,000 10,000 0.01 555,700,000 118,190 2.230 2024-01-18
70 2024-01-18 43,000 -10,000 0.01 555,700,000 109,220 2.540 2024-01-16
71 2024-01-17 53,000 10,000 0.01 555,700,000 129,850 2.450 2024-01-15
72 2024-01-16 43,000 -10,000 0.01 555,700,000 102,340 2.380 2024-01-12
73 2024-01-15 53,000 10,000 0.01 555,700,000 133,030 2.510 2024-01-11
74 2024-01-10 43,000 10,000 0.01 555,700,000 116,100 2.700 2024-01-08
75 2024-01-09 33,000 -10,000 0.01 555,700,000 95,040 2.880 2024-01-05
76 2024-01-08 43,000 10,000 0.01 555,700,000 129,000 3.000 2024-01-04
77 2023-12-29 33,000 -30,000 0.01 555,700,000 89,760 2.720 2023-12-27
78 2023-12-28 63,000 10,000 0.01 555,700,000 164,430 2.610 2023-12-22
79 2023-12-27 53,000 10,000 0.01 555,700,000 153,700 2.900 2023-12-21
80 2023-12-22 43,000 10,000 0.01 555,700,000 131,580 3.060 2023-12-20
81 2023-12-19 33,000 -5,000 0.01 555,700,000 103,950 3.150 2023-12-15
82 2023-12-18 38,000 -10,000 0.01 555,700,000 106,020 2.790 2023-12-14
83 2023-12-15 48,000 -60,000 0.01 555,700,000 110,400 2.300 2023-12-13
84 2023-12-12 108,000 -5,000 0.02 555,700,000 205,200 1.900 2023-12-08
85 2023-09-14 113,000 -7,000 0.02 555,700,000 144,640 1.280 2023-09-12
86 2023-08-22 120,000 -1,000 0.02 555,700,000 152,400 1.270 2023-08-18
87 2023-07-21 121,000 20,000 0.02 555,700,000 150,040 1.240 2023-07-19
88 2023-03-08 101,000 -40,000 0.02 555,700,000 286,840 2.840 2023-03-06
89 2023-03-06 141,000 -10,000 0.03 555,700,000 368,010 2.610 2023-03-02
90 2023-03-02 151,000 -10,000 0.03 555,700,000 320,120 2.120 2023-02-28
91 2023-03-01 161,000 -5,000 0.03 555,700,000 357,420 2.220 2023-02-27
92 2023-02-17 166,000 10,000 0.03 555,700,000 290,500 1.750 2023-02-15
93 2023-02-14 156,000 -20,000 0.03 555,700,000 301,080 1.930 2023-02-10
94 2023-01-13 176,000 10,000 0.03 555,700,000 293,920 1.670 2023-01-11
95 2022-12-23 166,000 -10,000 0.03 555,700,000 315,400 1.900 2022-12-21
96 2022-12-22 176,000 10,000 0.03 555,700,000 302,720 1.720 2022-12-20
97 2022-12-19 166,000 -10,000 0.03 555,700,000 275,560 1.660 2022-12-15
98 2022-12-16 176,000 -20,000 0.03 555,700,000 334,400 1.900 2022-12-14
99 2022-12-14 196,000 -5,000 0.04 555,700,000 178,360 0.910 2022-12-12
100 2022-09-29 201,000 -40,000 0.04 555,700,000 152,760 0.760 2022-09-27
101 2022-09-14 241,000 10,000 0.04 555,700,000 185,570 0.770 2022-09-09
102 2022-09-01 231,000 -15,000 0.04 555,700,000 198,660 0.860 2022-08-30
103 2022-08-30 246,000 -10,000 0.04 555,700,000 191,880 0.780 2022-08-26
104 2022-08-23 256,000 17,000 0.05 555,700,000 186,880 0.730 2022-08-19
105 2022-08-22 239,000 8,000 0.04 555,700,000 179,250 0.750 2022-08-18
106 2022-08-08 231,000 -25,000 0.04 555,700,000 187,110 0.810 2022-08-04
107 2022-07-27 256,000 5,000 0.05 555,700,000 174,080 0.680 2022-07-25
108 2022-07-25 251,000 -4,000 0.05 555,700,000 180,720 0.720 2022-07-21
109 2022-07-15 255,000 5,000 0.05 555,700,000 158,100 0.620 2022-07-13
110 2022-07-14 250,000 5,000 0.04 555,700,000 160,000 0.640 2022-07-12
111 2022-07-12 245,000 10,000 0.04 555,700,000 169,050 0.690 2022-07-08
112 2022-07-05 235,000 -4,000 0.04 555,700,000 162,150 0.690 2022-06-30
113 2022-07-04 239,000 -50,000 0.04 555,700,000 172,080 0.720 2022-06-29
114 2022-06-30 289,000 50,000 0.05 555,700,000 208,080 0.720 2022-06-28
115 2022-06-29 239,000 14,000 0.04 555,700,000 164,910 0.690 2022-06-27
116 2022-06-28 225,000 30,000 0.04 555,700,000 153,000 0.680 2022-06-24
117 2022-06-27 195,000 50,000 0.04 555,700,000 138,450 0.710 2022-06-23
118 2022-06-24 145,000 15,000 0.03 555,700,000 114,550 0.790 2022-06-22
119 2022-06-21 130,000 5,000 0.02 555,700,000 114,400 0.880 2022-06-17
120 2022-06-20 125,000 -65,000 0.02 555,700,000 141,250 1.130 2022-06-16
121 2022-06-17 190,000 -20,000 0.03 555,700,000 148,200 0.780 2022-06-15
122 2022-06-15 210,000 -60,000 0.04 555,700,000 140,700 0.670 2022-06-13
123 2022-06-14 270,000 10,000 0.05 555,700,000 170,100 0.630 2022-06-10
124 2022-06-13 260,000 -30,000 0.05 555,700,000 143,000 0.550 2022-06-09
125 2022-06-10 290,000 50,000 0.05 555,700,000 156,600 0.540 2022-06-08
126 2022-06-08 240,000 47,000 0.04 555,700,000 115,200 0.480 2022-06-06
127 2022-06-06 193,000 -47,000 0.03 555,700,000 98,430 0.510 2022-06-01
128 2022-04-11 240,000 6,000 0.04 555,700,000 170,400 0.710 2022-04-07
129 2022-04-07 234,000 94,000 0.04 555,700,000 175,500 0.750 2022-04-04
130 2022-04-04 140,000 20,000 0.03 555,700,000 102,200 0.730 2022-03-31
131 2022-03-29 120,000 80,000 0.02 555,700,000 92,400 0.770 2022-03-25
132 2022-03-17 40,000 -400,000 0.01 555,700,000 26,400 0.660 2022-03-15
133 2022-02-28 440,000 -10,000 0.08 555,700,000 466,400 1.060 2022-02-24
134 2022-02-07 450,000 10,000 0.08 555,700,000 472,500 1.050 2022-01-28
135 2021-12-28 440,000 -10,000 0.08 555,700,000 734,800 1.670 2021-12-22
136 2021-12-20 450,000 10,000 0.08 555,700,000 927,000 2.060 2021-12-16
137 2021-12-17 440,000 10,000 0.08 555,700,000 1,029,600 2.340 2021-12-15
138 2021-12-16 430,000 -5,000 0.08 555,700,000 1,057,800 2.460 2021-12-14
139 2021-12-15 435,000 -10,000 0.08 555,700,000 1,070,100 2.460 2021-12-13
140 2021-12-14 445,000 25,000 0.08 555,700,000 1,085,800 2.440 2021-12-10
141 2021-12-02 420,000 5,000 0.08 555,700,000 970,200 2.310 2021-11-30
142 2021-11-30 415,000 10,000 0.07 555,700,000 979,400 2.360 2021-11-26
143 2021-11-26 405,000 -5,000 0.07 555,700,000 931,500 2.300 2021-11-24
144 2021-11-25 410,000 10,000 0.07 555,700,000 742,100 1.810 2021-11-23
145 2021-08-27 400,000 -20,000 0.07 555,700,000 756,000 1.890 2021-08-25
146 2021-08-17 420,000 6,000 0.08 555,700,000 798,000 1.900 2021-08-13
147 2021-08-16 414,000 14,000 0.07 555,700,000 811,440 1.960 2021-08-12
148 2021-08-06 400,000 -10,000 0.07 555,700,000 816,000 2.040 2021-08-04
149 2021-08-05 410,000 10,000 0.07 555,700,000 791,300 1.930 2021-08-03
150 2021-08-03 400,000 180,000 0.07 555,700,000 744,000 1.860 2021-07-30
151 2021-08-02 220,000 190,000 0.04 555,700,000 486,200 2.210 2021-07-29
152 2021-07-29 30,000 -3,000 0.01 555,700,000 44,400 1.480 2021-07-27
153 2021-07-28 33,000 13,000 0.01 555,700,000 45,540 1.380 2021-07-26
154 2021-07-27 20,000 20,000 0.00 555,700,000 50,600 2.530 2021-07-23
155 2021-07-20 0 -10,000 0.00 555,700,000 0 2.790 2021-07-16
156 2021-07-19 10,000 10,000 0.00 555,700,000 29,300 2.930 2021-07-15
157 2021-07-14 0 -13,000 0.00 555,700,000 0 3.000 2021-07-12
158 2021-07-13 13,000 -10,000 0.00 555,700,000 39,390 3.030 2021-07-09
159 2021-07-12 23,000 6,000 0.00 555,700,000 69,460 3.020 2021-07-08
160 2021-07-09 17,000 17,000 0.00 555,700,000 52,700 3.100 2021-07-07
161 2021-06-24 0 -10,000 0.00 555,700,000 0 3.660 2021-06-22
162 2021-06-22 10,000 10,000 0.00 555,700,000 38,600 3.860 2021-06-18
163 2020-08-25 0 -3,000 0.00 555,700,000 0 23.30 2020-08-21
164 2020-08-24 3,000 3,000 0.00 555,700,000 69,600 23.20 2020-08-20
165 2020-08-07 0 -3,000 0.00 555,700,000 0 21.30 2020-08-05
166 2020-08-05 3,000 3,000 0.00 555,700,000 56,280 18.76 2020-08-03

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