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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2025-05-27 0 -15,000 0.00 564,869,050 0 4.050 2025-05-23
5 2025-05-26 15,000 15,000 0.00 564,869,050 58,050 3.870 2025-05-22
6 2025-05-21 0 -10,000 0.00 564,869,050 0 4.230 2025-05-19
7 2025-05-06 10,000 10,000 0.00 564,869,050 50,900 5.090 2025-04-30
8 2025-04-16 0 -15,000 0.00 564,869,050 0 5.040 2025-04-14
9 2025-04-03 15,000 15,000 0.00 564,869,050 70,200 4.680 2025-04-01
10 2025-03-20 0 -10,000 0.00 564,869,050 0 4.680 2025-03-18
11 2025-03-19 10,000 -10,000 0.00 564,869,050 46,000 4.600 2025-03-17
12 2025-03-14 20,000 20,000 0.00 564,869,050 90,600 4.530 2025-03-12
13 2024-05-09 0 -15,000 0.00 555,700,000 0 4.600 2024-05-07
14 2024-05-08 15,000 15,000 0.00 555,700,000 68,400 4.560 2024-05-06
15 2024-02-16 0 -20,000 0.00 555,700,000 0 3.000 2024-02-14
16 2024-01-17 20,000 -20,000 0.00 555,700,000 49,000 2.450 2024-01-15
17 2024-01-16 40,000 20,000 0.01 555,700,000 95,200 2.380 2024-01-12
18 2024-01-08 20,000 20,000 0.00 555,700,000 60,000 3.000 2024-01-04
19 2024-01-04 0 -20,000 0.00 555,700,000 0 3.150 2024-01-02
20 2023-12-22 20,000 20,000 0.00 555,700,000 61,200 3.060 2023-12-20
21 2023-12-15 0 -20,000 0.00 555,700,000 0 2.300 2023-12-13
22 2023-12-12 20,000 -30,000 0.00 555,700,000 38,000 1.900 2023-12-08
23 2023-12-06 50,000 30,000 0.01 555,700,000 92,500 1.850 2023-12-04
24 2023-04-17 20,000 -20,000 0.00 555,700,000 47,800 2.390 2023-04-13
25 2023-04-14 40,000 20,000 0.01 555,700,000 91,600 2.290 2023-04-12
26 2023-04-13 20,000 20,000 0.00 555,700,000 51,600 2.580 2023-04-11
27 2023-04-12 0 -20,000 0.00 555,700,000 0 2.510 2023-04-06
28 2023-04-06 20,000 20,000 0.00 555,700,000 50,400 2.520 2023-04-03
29 2023-03-30 0 -20,000 0.00 555,700,000 0 2.500 2023-03-28
30 2023-03-27 20,000 20,000 0.00 555,700,000 50,000 2.500 2023-03-23
31 2023-03-23 0 -20,000 0.00 555,700,000 0 2.510 2023-03-21
32 2023-03-22 20,000 20,000 0.00 555,700,000 49,600 2.480 2023-03-20
33 2023-03-20 0 -20,000 0.00 555,700,000 0 2.480 2023-03-16
34 2023-03-17 20,000 20,000 0.00 555,700,000 48,600 2.430 2023-03-15
35 2023-03-15 0 -20,000 0.00 555,700,000 0 2.580 2023-03-13
36 2023-03-09 20,000 16,000 0.00 555,700,000 53,600 2.680 2023-03-07
37 2023-03-06 4,000 4,000 0.00 555,700,000 10,440 2.610 2023-03-02
38 2023-02-16 0 -30,000 0.00 555,700,000 0 1.950 2023-02-14
39 2023-02-15 30,000 30,000 0.01 555,700,000 57,900 1.930 2023-02-13
40 2022-12-23 0 -10,000 0.00 555,700,000 0 1.900 2022-12-21
41 2022-12-20 10,000 10,000 0.00 555,700,000 20,600 2.060 2022-12-16
42 2022-12-15 0 -40,000 0.00 555,700,000 0 1.820 2022-12-13
43 2022-11-22 40,000 -23,000 0.01 555,700,000 35,600 0.890 2022-11-18
44 2022-10-31 63,000 -30,000 0.01 555,700,000 51,030 0.810 2022-10-27
45 2022-06-23 93,000 -7,000 0.02 555,700,000 76,260 0.820 2022-06-21
46 2022-06-22 100,000 60,000 0.02 555,700,000 89,000 0.890 2022-06-20
47 2022-05-10 40,000 40,000 0.01 555,700,000 23,200 0.580 2022-05-05
48 2022-01-28 0 -50,000 0.00 555,700,000 0 0.990 2022-01-26
49 2022-01-26 50,000 50,000 0.01 555,700,000 52,500 1.050 2022-01-24
50 2022-01-14 0 -50,000 0.00 555,700,000 0 1.230 2022-01-12
51 2022-01-13 50,000 50,000 0.01 555,700,000 62,500 1.250 2022-01-11
52 2022-01-04 0 -30,000 0.00 555,700,000 0 1.380 2021-12-30
53 2022-01-03 30,000 30,000 0.01 555,700,000 44,100 1.470 2021-12-29

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