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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2026-03-05 1.930 2026-03-03
2 2026-03-04 1.980 2026-03-02
3 2025-10-15 0 -2,000 0.00 564,869,050 0 2.640 2025-10-13
4 2025-09-04 2,000 -5,000 0.00 564,869,050 4,760 2.380 2025-09-02
5 2025-08-27 7,000 5,000 0.00 564,869,050 16,730 2.390 2025-08-25
6 2025-06-26 2,000 -3,000 0.00 564,869,050 7,860 3.930 2025-06-24
7 2025-06-17 5,000 3,000 0.00 564,869,050 19,150 3.830 2025-06-13
8 2025-06-02 2,000 -2,000 0.00 564,869,050 8,020 4.010 2025-05-29
9 2025-05-26 4,000 2,000 0.00 564,869,050 15,480 3.870 2025-05-22
10 2025-05-20 2,000 2,000 0.00 564,869,050 8,600 4.300 2025-05-16
11 2024-01-04 0 -10,000 0.00 555,700,000 0 3.150 2024-01-02
12 2023-12-27 10,000 10,000 0.00 555,700,000 29,000 2.900 2023-12-21
13 2023-12-12 0 -10,000 0.00 555,700,000 0 1.900 2023-12-08
14 2023-12-08 10,000 10,000 0.00 555,700,000 17,700 1.770 2023-12-06
15 2023-12-04 0 -2,000 0.00 555,700,000 0 1.700 2023-11-30
16 2023-11-29 2,000 -14,000 0.00 555,700,000 2,360 1.180 2023-11-27
17 2023-11-16 16,000 -3,000 0.00 555,700,000 14,400 0.900 2023-11-14
18 2023-11-14 19,000 3,000 0.00 555,700,000 16,340 0.860 2023-11-10
19 2023-11-09 16,000 4,000 0.00 555,700,000 15,520 0.970 2023-11-07
20 2023-10-09 12,000 2,000 0.00 555,700,000 15,000 1.250 2023-10-05
21 2023-09-19 10,000 10,000 0.00 555,700,000 13,000 1.300 2023-09-15
22 2023-08-04 0 -10,000 0.00 555,700,000 0 1.460 2023-08-02
23 2023-08-02 10,000 -10,000 0.00 555,700,000 15,400 1.540 2023-07-31
24 2023-08-01 20,000 10,000 0.00 555,700,000 28,000 1.400 2023-07-28
25 2023-07-24 10,000 -30,000 0.00 555,700,000 13,200 1.320 2023-07-20
26 2023-07-13 40,000 -20,000 0.01 555,700,000 48,400 1.210 2023-07-11
27 2023-07-12 60,000 -10,000 0.01 555,700,000 70,800 1.180 2023-07-10
28 2023-07-11 70,000 10,000 0.01 555,700,000 80,500 1.150 2023-07-07
29 2023-07-10 60,000 20,000 0.01 555,700,000 69,000 1.150 2023-07-06
30 2023-07-07 40,000 30,000 0.01 555,700,000 49,600 1.240 2023-07-05
31 2023-07-06 10,000 10,000 0.00 555,700,000 12,100 1.210 2023-07-04
32 2023-05-05 0 -9,000 0.00 555,700,000 0 1.800 2023-05-03
33 2023-05-04 9,000 -1,000 0.00 555,700,000 15,480 1.720 2023-05-02
34 2023-04-25 10,000 10,000 0.00 555,700,000 20,200 2.020 2023-04-21
35 2023-03-31 0 -2,000 0.00 555,700,000 0 2.490 2023-03-29
36 2023-03-30 2,000 2,000 0.00 555,700,000 5,000 2.500 2023-03-28
37 2023-03-15 0 -11,000 0.00 555,700,000 0 2.580 2023-03-13
38 2023-03-14 11,000 -10,000 0.00 555,700,000 25,410 2.310 2023-03-10
39 2023-03-13 21,000 6,000 0.00 555,700,000 49,350 2.350 2023-03-09
40 2023-03-10 15,000 15,000 0.00 555,700,000 33,450 2.230 2023-03-08
41 2023-03-02 0 -1,000 0.00 555,700,000 0 2.120 2023-02-28
42 2023-03-01 1,000 -2,000 0.00 555,700,000 2,220 2.220 2023-02-27
43 2023-02-28 3,000 -6,000 0.00 555,700,000 6,240 2.080 2023-02-24
44 2023-02-27 9,000 -17,000 0.00 555,700,000 17,910 1.990 2023-02-23
45 2023-02-22 26,000 -20,000 0.00 555,700,000 50,180 1.930 2023-02-20
46 2023-02-21 46,000 5,000 0.01 555,700,000 81,420 1.770 2023-02-17
47 2023-02-17 41,000 10,000 0.01 555,700,000 71,750 1.750 2023-02-15
48 2023-02-16 31,000 -6,000 0.01 555,700,000 60,450 1.950 2023-02-14
49 2023-02-15 37,000 -13,000 0.01 555,700,000 71,410 1.930 2023-02-13
50 2023-02-14 50,000 -44,000 0.01 555,700,000 96,500 1.930 2023-02-10
51 2023-02-13 94,000 -4,000 0.02 555,700,000 149,460 1.590 2023-02-09
52 2023-02-08 98,000 4,000 0.02 555,700,000 149,940 1.530 2023-02-06
53 2023-02-06 94,000 -4,000 0.02 555,700,000 156,040 1.660 2023-02-02
54 2023-02-02 98,000 10,000 0.02 555,700,000 156,800 1.600 2023-01-31
55 2023-02-01 88,000 10,000 0.02 555,700,000 140,800 1.600 2023-01-30
56 2023-01-31 78,000 -18,000 0.01 555,700,000 129,480 1.660 2023-01-27
57 2023-01-30 96,000 10,000 0.02 555,700,000 155,520 1.620 2023-01-26
58 2023-01-27 86,000 -10,000 0.02 555,700,000 142,760 1.660 2023-01-20
59 2023-01-19 96,000 10,000 0.02 555,700,000 150,720 1.570 2023-01-17
60 2023-01-18 86,000 -3,000 0.02 555,700,000 135,880 1.580 2023-01-16
61 2023-01-17 89,000 10,000 0.02 555,700,000 149,520 1.680 2023-01-13
62 2023-01-13 79,000 18,000 0.01 555,700,000 131,930 1.670 2023-01-11
63 2023-01-12 61,000 10,000 0.01 555,700,000 107,970 1.770 2023-01-10
64 2023-01-11 51,000 -13,000 0.01 555,700,000 94,860 1.860 2023-01-09
65 2023-01-10 64,000 4,000 0.01 555,700,000 97,280 1.520 2023-01-06
66 2023-01-05 60,000 -4,000 0.01 555,700,000 97,200 1.620 2023-01-03
67 2023-01-04 64,000 -12,000 0.01 555,700,000 101,760 1.590 2022-12-30
68 2023-01-03 76,000 36,000 0.01 555,700,000 110,200 1.450 2022-12-29
69 2022-12-23 40,000 -12,000 0.01 555,700,000 76,000 1.900 2022-12-21
70 2022-12-22 52,000 10,000 0.01 555,700,000 89,440 1.720 2022-12-20
71 2022-12-21 42,000 1,000 0.01 555,700,000 79,800 1.900 2022-12-19
72 2022-12-20 41,000 -19,000 0.01 555,700,000 84,460 2.060 2022-12-16
73 2022-12-19 60,000 20,000 0.01 555,700,000 99,600 1.660 2022-12-15
74 2022-12-16 40,000 15,000 0.01 555,700,000 76,000 1.900 2022-12-14
75 2022-12-15 25,000 -225,000 0.00 555,700,000 45,500 1.820 2022-12-13
76 2022-12-14 250,000 -125,000 0.04 555,700,000 227,500 0.910 2022-12-12
77 2022-12-13 375,000 20,000 0.07 555,700,000 288,750 0.770 2022-12-09
78 2022-12-12 355,000 -14,000 0.06 555,700,000 284,000 0.800 2022-12-08
79 2022-12-09 369,000 -23,000 0.07 555,700,000 291,510 0.790 2022-12-07
80 2022-12-08 392,000 108,000 0.07 555,700,000 305,760 0.780 2022-12-06
81 2022-12-07 284,000 35,000 0.05 555,700,000 224,360 0.790 2022-12-05
82 2022-12-05 249,000 -16,000 0.04 555,700,000 199,200 0.800 2022-12-01
83 2022-12-02 265,000 20,000 0.05 555,700,000 206,700 0.780 2022-11-30
84 2022-11-29 245,000 5,000 0.04 555,700,000 193,550 0.790 2022-11-25
85 2022-11-28 240,000 20,000 0.04 555,700,000 184,800 0.770 2022-11-24
86 2022-11-24 220,000 20,000 0.04 555,700,000 176,000 0.800 2022-11-22
87 2022-11-23 200,000 60,000 0.04 555,700,000 160,000 0.800 2022-11-21
88 2022-11-22 140,000 -13,000 0.03 555,700,000 124,600 0.890 2022-11-18
89 2022-11-18 153,000 8,000 0.03 555,700,000 119,340 0.780 2022-11-16
90 2022-11-09 145,000 -20,000 0.03 555,700,000 116,000 0.800 2022-11-07
91 2022-11-08 165,000 20,000 0.03 555,700,000 128,700 0.780 2022-11-04
92 2022-10-31 145,000 -36,000 0.03 555,700,000 117,450 0.810 2022-10-27
93 2022-10-07 181,000 -20,000 0.03 555,700,000 144,800 0.800 2022-10-05
94 2022-09-27 201,000 -7,000 0.04 555,700,000 152,760 0.760 2022-09-23
95 2022-09-15 208,000 -15,000 0.04 555,700,000 166,400 0.800 2022-09-13
96 2022-09-13 223,000 20,000 0.04 555,700,000 171,710 0.770 2022-09-08
97 2022-09-08 203,000 35,000 0.04 555,700,000 156,310 0.770 2022-09-06
98 2022-09-07 168,000 -20,000 0.03 555,700,000 126,000 0.750 2022-09-05
99 2022-09-06 188,000 -4,000 0.03 555,700,000 159,800 0.850 2022-09-02
100 2022-09-02 192,000 -10,000 0.03 555,700,000 157,440 0.820 2022-08-31
101 2022-09-01 202,000 -41,000 0.04 555,700,000 173,720 0.860 2022-08-30
102 2022-08-31 243,000 30,000 0.04 555,700,000 196,830 0.810 2022-08-29
103 2022-08-30 213,000 10,000 0.04 555,700,000 166,140 0.780 2022-08-26
104 2022-08-29 203,000 -30,000 0.04 555,700,000 158,340 0.780 2022-08-25
105 2022-08-26 233,000 35,000 0.04 555,700,000 174,750 0.750 2022-08-24
106 2022-08-08 198,000 -54,000 0.04 555,700,000 160,380 0.810 2022-08-04
107 2022-08-04 252,000 -13,000 0.05 555,700,000 178,920 0.710 2022-08-02
108 2022-07-29 265,000 -20,000 0.05 555,700,000 190,800 0.720 2022-07-27
109 2022-07-28 285,000 20,000 0.05 555,700,000 196,650 0.690 2022-07-26
110 2022-07-22 265,000 -138,000 0.05 555,700,000 188,150 0.710 2022-07-20
111 2022-07-14 403,000 50,000 0.07 555,700,000 257,920 0.640 2022-07-12
112 2022-07-13 353,000 15,000 0.06 555,700,000 232,980 0.660 2022-07-11
113 2022-07-12 338,000 14,000 0.06 555,700,000 233,220 0.690 2022-07-08
114 2022-07-11 324,000 30,000 0.06 555,700,000 226,800 0.700 2022-07-07
115 2022-07-08 294,000 9,000 0.05 555,700,000 208,740 0.710 2022-07-06
116 2022-07-07 285,000 20,000 0.05 555,700,000 190,950 0.670 2022-07-05
117 2022-07-04 265,000 -31,000 0.05 555,700,000 190,800 0.720 2022-06-29
118 2022-06-30 296,000 -20,000 0.05 555,700,000 213,120 0.720 2022-06-28
119 2022-06-29 316,000 -10,000 0.06 555,700,000 218,040 0.690 2022-06-27
120 2022-06-28 326,000 60,000 0.06 555,700,000 221,680 0.680 2022-06-24
121 2022-06-27 266,000 20,000 0.05 555,700,000 188,860 0.710 2022-06-23
122 2022-06-24 246,000 -10,000 0.04 555,700,000 194,340 0.790 2022-06-22
123 2022-06-23 256,000 26,000 0.05 555,700,000 209,920 0.820 2022-06-21
124 2022-06-22 230,000 20,000 0.04 555,700,000 204,700 0.890 2022-06-20
125 2022-06-21 210,000 39,000 0.04 555,700,000 184,800 0.880 2022-06-17
126 2022-06-20 171,000 -10,000 0.03 555,700,000 193,230 1.130 2022-06-16
127 2022-06-17 181,000 -60,000 0.03 555,700,000 141,180 0.780 2022-06-15
128 2022-06-16 241,000 80,000 0.04 555,700,000 154,240 0.640 2022-06-14
129 2022-06-15 161,000 10,000 0.03 555,700,000 107,870 0.670 2022-06-13
130 2022-06-14 151,000 -100,000 0.03 555,700,000 95,130 0.630 2022-06-10
131 2022-06-13 251,000 50,000 0.05 555,700,000 138,050 0.550 2022-06-09
132 2022-06-10 201,000 24,000 0.04 555,700,000 108,540 0.540 2022-06-08
133 2022-06-09 177,000 26,000 0.03 555,700,000 93,810 0.530 2022-06-07
134 2022-05-20 151,000 -30,000 0.03 555,700,000 67,195 0.445 2022-05-18
135 2022-05-19 181,000 30,000 0.03 555,700,000 77,830 0.430 2022-05-17
136 2022-04-14 151,000 -40,000 0.03 555,700,000 98,150 0.650 2022-04-12
137 2022-04-04 191,000 -9,000 0.03 555,700,000 139,430 0.730 2022-03-31
138 2022-03-31 200,000 -1,000 0.04 555,700,000 152,000 0.760 2022-03-29
139 2022-03-28 201,000 50,000 0.04 555,700,000 170,850 0.850 2022-03-24
140 2022-03-25 151,000 -30,000 0.03 555,700,000 120,800 0.800 2022-03-23
141 2022-03-23 181,000 20,000 0.03 555,700,000 144,800 0.800 2022-03-21
142 2022-03-22 161,000 -10,000 0.03 555,700,000 128,800 0.800 2022-03-18
143 2022-03-21 171,000 20,000 0.03 555,700,000 124,830 0.730 2022-03-17
144 2022-03-18 151,000 -20,000 0.03 555,700,000 107,210 0.710 2022-03-16
145 2022-03-17 171,000 20,000 0.03 555,700,000 112,860 0.660 2022-03-15
146 2022-03-14 151,000 50,000 0.03 555,700,000 114,760 0.760 2022-03-10
147 2022-03-10 101,000 7,000 0.02 555,700,000 78,780 0.780 2022-03-08
148 2022-03-09 94,000 10,000 0.02 555,700,000 76,140 0.810 2022-03-07
149 2022-03-08 84,000 10,000 0.02 555,700,000 80,640 0.960 2022-03-04
150 2022-03-07 74,000 8,000 0.01 555,700,000 75,480 1.020 2022-03-03
151 2022-02-28 66,000 20,000 0.01 555,700,000 69,960 1.060 2022-02-24
152 2022-02-23 46,000 10,000 0.01 555,700,000 47,840 1.040 2022-02-21
153 2022-02-22 36,000 -20,000 0.01 555,700,000 39,240 1.090 2022-02-18
154 2022-02-21 56,000 4,000 0.01 555,700,000 58,240 1.040 2022-02-17
155 2022-02-18 52,000 -3,000 0.01 555,700,000 57,720 1.110 2022-02-16
156 2022-02-15 55,000 -10,000 0.01 555,700,000 53,350 0.970 2022-02-11
157 2022-02-14 65,000 10,000 0.01 555,700,000 66,950 1.030 2022-02-10
158 2022-02-10 55,000 -5,000 0.01 555,700,000 53,900 0.980 2022-02-08
159 2022-02-09 60,000 10,000 0.01 555,700,000 59,400 0.990 2022-02-07
160 2022-02-07 50,000 -20,000 0.01 555,700,000 52,500 1.050 2022-01-28
161 2022-01-26 70,000 20,000 0.01 555,700,000 73,500 1.050 2022-01-24
162 2022-01-21 50,000 10,000 0.01 555,700,000 55,500 1.110 2022-01-19
163 2022-01-19 40,000 -10,000 0.01 555,700,000 47,200 1.180 2022-01-17
164 2022-01-14 50,000 23,000 0.01 555,700,000 61,500 1.230 2022-01-12
165 2022-01-07 27,000 -4,000 0.00 555,700,000 36,450 1.350 2022-01-05
166 2022-01-04 31,000 -20,000 0.01 555,700,000 42,780 1.380 2021-12-30
167 2022-01-03 51,000 10,000 0.01 555,700,000 74,970 1.470 2021-12-29
168 2021-12-29 41,000 5,000 0.01 555,700,000 69,700 1.700 2021-12-23
169 2021-12-23 36,000 4,000 0.01 555,700,000 62,280 1.730 2021-12-21
170 2021-12-22 32,000 -10,000 0.01 555,700,000 56,000 1.750 2021-12-20
171 2021-12-20 42,000 15,000 0.01 555,700,000 86,520 2.060 2021-12-16
172 2021-12-14 27,000 10,000 0.00 555,700,000 65,880 2.440 2021-12-10
173 2021-12-13 17,000 -7,000 0.00 555,700,000 45,050 2.650 2021-12-09
174 2021-12-09 24,000 2,000 0.00 555,700,000 48,960 2.040 2021-12-07
175 2021-12-08 22,000 5,000 0.00 555,700,000 43,560 1.980 2021-12-06
176 2021-11-30 17,000 7,000 0.00 555,700,000 40,120 2.360 2021-11-26
177 2021-11-29 10,000 -5,000 0.00 555,700,000 27,000 2.700 2021-11-25
178 2021-11-26 15,000 -20,000 0.00 555,700,000 34,500 2.300 2021-11-24
179 2021-11-25 35,000 -2,000 0.01 555,700,000 63,350 1.810 2021-11-23
180 2021-11-19 37,000 10,000 0.01 555,700,000 56,240 1.520 2021-11-17
181 2021-11-15 27,000 -14,000 0.00 555,700,000 38,880 1.440 2021-11-11
182 2021-11-11 41,000 4,000 0.01 555,700,000 54,120 1.320 2021-11-09
183 2021-11-10 37,000 10,000 0.01 555,700,000 46,620 1.260 2021-11-08
184 2021-11-04 27,000 10,000 0.00 555,700,000 38,610 1.430 2021-11-02
185 2021-11-02 17,000 -10,000 0.00 555,700,000 25,160 1.480 2021-10-29
186 2021-10-28 27,000 10,000 0.00 555,700,000 40,500 1.500 2021-10-26
187 2021-10-19 17,000 10,000 0.00 555,700,000 26,520 1.560 2021-10-15
188 2021-10-11 7,000 -10,000 0.00 555,700,000 10,010 1.430 2021-10-07
189 2021-10-08 17,000 -10,000 0.00 555,700,000 23,290 1.370 2021-10-06
190 2021-10-07 27,000 20,000 0.00 555,700,000 38,610 1.430 2021-10-05
191 2021-09-30 7,000 -10,000 0.00 555,700,000 10,780 1.540 2021-09-28
192 2021-09-29 17,000 10,000 0.00 555,700,000 24,140 1.420 2021-09-27
193 2021-09-17 7,000 -10,000 0.00 555,700,000 11,900 1.700 2021-09-15
194 2021-09-15 17,000 -10,000 0.00 555,700,000 30,260 1.780 2021-09-13
195 2021-09-14 27,000 15,000 0.00 555,700,000 49,950 1.850 2021-09-10
196 2021-09-13 12,000 -8,000 0.00 555,700,000 22,560 1.880 2021-09-09
197 2021-09-10 20,000 -6,000 0.00 555,700,000 40,800 2.040 2021-09-08
198 2021-09-06 26,000 8,000 0.00 555,700,000 56,940 2.190 2021-09-02
199 2021-09-03 18,000 -14,000 0.00 555,700,000 38,520 2.140 2021-09-01
200 2021-09-02 32,000 8,000 0.01 555,700,000 64,960 2.030 2021-08-31
201 2021-09-01 24,000 -10,000 0.00 555,700,000 47,280 1.970 2021-08-30
202 2021-08-31 34,000 10,000 0.01 555,700,000 63,580 1.870 2021-08-27
203 2021-08-30 24,000 -10,000 0.00 555,700,000 47,760 1.990 2021-08-26
204 2021-08-27 34,000 10,000 0.01 555,700,000 64,260 1.890 2021-08-25
205 2021-08-26 24,000 10,000 0.00 555,700,000 45,840 1.910 2021-08-24
206 2021-08-10 14,000 6,000 0.00 555,700,000 28,280 2.020 2021-08-06
207 2021-08-06 8,000 -25,000 0.00 555,700,000 16,320 2.040 2021-08-04
208 2021-08-05 33,000 25,000 0.01 555,700,000 63,690 1.930 2021-08-03
209 2021-08-04 8,000 -10,000 0.00 555,700,000 16,720 2.090 2021-08-02
210 2021-08-03 18,000 11,000 0.00 555,700,000 33,480 1.860 2021-07-30
211 2021-08-02 7,000 4,000 0.00 555,700,000 15,470 2.210 2021-07-29
212 2021-07-29 3,000 -5,000 0.00 555,700,000 4,440 1.480 2021-07-27
213 2021-07-28 8,000 -118,000 0.00 555,700,000 11,040 1.380 2021-07-26
214 2021-01-26 126,000 -12,000 0.02 555,700,000 1,247,400 9.900 2021-01-22
215 2021-01-25 138,000 12,000 0.02 555,700,000 1,291,680 9.360 2021-01-21
216 2021-01-20 126,000 5,000 0.02 555,700,000 1,165,500 9.250 2021-01-18
217 2020-12-04 121,000 6,000 0.02 555,700,000 1,868,240 15.44 2020-12-02
218 2020-10-20 115,000 47,000 0.02 555,700,000 2,593,250 22.55 2020-10-16
219 2020-10-19 68,000 56,000 0.01 555,700,000 1,530,000 22.50 2020-10-15
220 2020-07-15 12,000 -39,000 0.00 555,700,000 201,360 16.78 2020-07-13
221 2020-04-29 51,000 -10,000 0.01 555,700,000 614,040 12.04 2020-04-27
222 2020-04-28 61,000 -10,000 0.01 555,700,000 675,880 11.08 2020-04-24
223 2020-04-03 71,000 20,000 0.01 555,700,000 718,520 10.12 2020-04-01
224 2020-03-27 51,000 -10,000 0.01 555,700,000 522,240 10.24 2020-03-25
225 2020-03-23 61,000 10,000 0.01 555,700,000 561,200 9.200 2020-03-19
226 2019-08-15 51,000 51,000 0.01 555,700,000 234,600 4.600 2019-08-13

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