Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2026-03-24 | 1.700 | 2026-03-20 | |||||
| 2 | 2026-03-23 | 1.760 | 2026-03-19 | |||||
| 3 | 2025-10-22 | 0 | -10,000 | 0.00 | 564,869,050 | 0 | 3.700 | 2025-10-20 |
| 4 | 2025-10-21 | 10,000 | 10,000 | 0.00 | 564,869,050 | 32,700 | 3.270 | 2025-10-17 |
| 5 | 2024-06-04 | 0 | -14,000 | 0.00 | 555,700,000 | 0 | 4.890 | 2024-05-31 |
| 6 | 2024-06-03 | 14,000 | 10,000 | 0.00 | 555,700,000 | 66,500 | 4.750 | 2024-05-30 |
| 7 | 2024-05-29 | 4,000 | 4,000 | 0.00 | 555,700,000 | 18,840 | 4.710 | 2024-05-27 |
| 8 | 2024-05-13 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 5.100 | 2024-05-09 |
| 9 | 2024-03-20 | 10,000 | 10,000 | 0.00 | 555,700,000 | 47,500 | 4.750 | 2024-03-18 |
| 10 | 2024-03-11 | 0 | -20,000 | 0.00 | 555,700,000 | 0 | 4.380 | 2024-03-07 |
| 11 | 2024-03-05 | 20,000 | 10,000 | 0.00 | 555,700,000 | 94,400 | 4.720 | 2024-03-01 |
| 12 | 2024-03-04 | 10,000 | -20,000 | 0.00 | 555,700,000 | 47,700 | 4.770 | 2024-02-29 |
| 13 | 2024-02-29 | 30,000 | 5,000 | 0.01 | 555,700,000 | 118,800 | 3.960 | 2024-02-27 |
| 14 | 2024-02-27 | 25,000 | 5,000 | 0.00 | 555,700,000 | 92,000 | 3.680 | 2024-02-23 |
| 15 | 2024-02-26 | 20,000 | -5,000 | 0.00 | 555,700,000 | 74,800 | 3.740 | 2024-02-22 |
| 16 | 2024-02-19 | 25,000 | 5,000 | 0.00 | 555,700,000 | 77,500 | 3.100 | 2024-02-15 |
| 17 | 2024-01-30 | 20,000 | -6,000 | 0.00 | 555,700,000 | 50,200 | 2.510 | 2024-01-26 |
| 18 | 2024-01-22 | 26,000 | 6,000 | 0.00 | 555,700,000 | 57,980 | 2.230 | 2024-01-18 |
| 19 | 2023-12-19 | 20,000 | 5,000 | 0.00 | 555,700,000 | 63,000 | 3.150 | 2023-12-15 |
| 20 | 2023-12-18 | 15,000 | 5,000 | 0.00 | 555,700,000 | 41,850 | 2.790 | 2023-12-14 |
| 21 | 2023-12-15 | 10,000 | -15,000 | 0.00 | 555,700,000 | 23,000 | 2.300 | 2023-12-13 |
| 22 | 2023-12-05 | 25,000 | -100,000 | 0.00 | 555,700,000 | 45,750 | 1.830 | 2023-12-01 |
| 23 | 2023-08-09 | 125,000 | 100,000 | 0.02 | 555,700,000 | 188,750 | 1.510 | 2023-08-07 |
| 24 | 2023-06-08 | 25,000 | -90,000 | 0.00 | 555,700,000 | 42,250 | 1.690 | 2023-06-06 |
| 25 | 2023-06-05 | 115,000 | -30,000 | 0.02 | 555,700,000 | 189,750 | 1.650 | 2023-06-01 |
| 26 | 2023-05-31 | 145,000 | -60,000 | 0.03 | 555,700,000 | 234,900 | 1.620 | 2023-05-29 |
| 27 | 2023-05-19 | 205,000 | -100,000 | 0.04 | 555,700,000 | 385,400 | 1.880 | 2023-05-17 |
| 28 | 2023-04-27 | 305,000 | -40,000 | 0.05 | 555,700,000 | 549,000 | 1.800 | 2023-04-25 |
| 29 | 2023-04-13 | 345,000 | -99,000 | 0.06 | 555,700,000 | 890,100 | 2.580 | 2023-04-11 |
| 30 | 2023-03-22 | 444,000 | 10,000 | 0.08 | 555,700,000 | 1,101,120 | 2.480 | 2023-03-20 |
| 31 | 2023-03-21 | 434,000 | -10,000 | 0.08 | 555,700,000 | 1,128,400 | 2.600 | 2023-03-17 |
| 32 | 2023-03-10 | 444,000 | 4,000 | 0.08 | 555,700,000 | 990,120 | 2.230 | 2023-03-08 |
| 33 | 2023-03-09 | 440,000 | 20,000 | 0.08 | 555,700,000 | 1,179,200 | 2.680 | 2023-03-07 |
| 34 | 2023-03-08 | 420,000 | 20,000 | 0.08 | 555,700,000 | 1,192,800 | 2.840 | 2023-03-06 |
| 35 | 2023-03-06 | 400,000 | 10,000 | 0.07 | 555,700,000 | 1,044,000 | 2.610 | 2023-03-02 |
| 36 | 2023-02-21 | 390,000 | 10,000 | 0.07 | 555,700,000 | 690,300 | 1.770 | 2023-02-17 |
| 37 | 2023-01-11 | 380,000 | 40,000 | 0.07 | 555,700,000 | 706,800 | 1.860 | 2023-01-09 |
| 38 | 2023-01-06 | 340,000 | 20,000 | 0.06 | 555,700,000 | 544,000 | 1.600 | 2023-01-04 |
| 39 | 2023-01-05 | 320,000 | -20,000 | 0.06 | 555,700,000 | 518,400 | 1.620 | 2023-01-03 |
| 40 | 2023-01-03 | 340,000 | 20,000 | 0.06 | 555,700,000 | 493,000 | 1.450 | 2022-12-29 |
| 41 | 2022-12-29 | 320,000 | 20,000 | 0.06 | 555,700,000 | 656,000 | 2.050 | 2022-12-23 |
| 42 | 2022-12-28 | 300,000 | 10,000 | 0.05 | 555,700,000 | 567,000 | 1.890 | 2022-12-22 |
| 43 | 2022-12-21 | 290,000 | 150,000 | 0.05 | 555,700,000 | 551,000 | 1.900 | 2022-12-19 |
| 44 | 2022-12-20 | 140,000 | -410,000 | 0.03 | 555,700,000 | 288,400 | 2.060 | 2022-12-16 |
| 45 | 2022-12-16 | 550,000 | 50,000 | 0.10 | 555,700,000 | 1,045,000 | 1.900 | 2022-12-14 |
| 46 | 2022-12-15 | 500,000 | 80,000 | 0.09 | 555,700,000 | 910,000 | 1.820 | 2022-12-13 |
| 47 | 2022-10-11 | 420,000 | -40,000 | 0.08 | 555,700,000 | 352,800 | 0.840 | 2022-10-07 |
| 48 | 2022-10-10 | 460,000 | -60,000 | 0.08 | 555,700,000 | 404,800 | 0.880 | 2022-10-06 |
| 49 | 2022-09-01 | 520,000 | -56,000 | 0.09 | 555,700,000 | 447,200 | 0.860 | 2022-08-30 |
| 50 | 2022-08-31 | 576,000 | 6,000 | 0.10 | 555,700,000 | 466,560 | 0.810 | 2022-08-29 |
| 51 | 2022-08-15 | 570,000 | -70,000 | 0.10 | 555,700,000 | 456,000 | 0.800 | 2022-08-11 |
| 52 | 2022-08-09 | 640,000 | -10,000 | 0.12 | 555,700,000 | 512,000 | 0.800 | 2022-08-05 |
| 53 | 2022-08-08 | 650,000 | -100,000 | 0.12 | 555,700,000 | 526,500 | 0.810 | 2022-08-04 |
| 54 | 2022-08-03 | 750,000 | -50,000 | 0.13 | 555,700,000 | 547,500 | 0.730 | 2022-08-01 |
| 55 | 2022-06-30 | 800,000 | 180,000 | 0.14 | 555,700,000 | 576,000 | 0.720 | 2022-06-28 |
| 56 | 2022-06-23 | 620,000 | 100,000 | 0.11 | 555,700,000 | 508,400 | 0.820 | 2022-06-21 |
| 57 | 2022-06-21 | 520,000 | -10,000 | 0.09 | 555,700,000 | 457,600 | 0.880 | 2022-06-17 |
| 58 | 2022-06-20 | 530,000 | -70,000 | 0.10 | 555,700,000 | 598,900 | 1.130 | 2022-06-16 |
| 59 | 2022-06-16 | 600,000 | 20,000 | 0.11 | 555,700,000 | 384,000 | 0.640 | 2022-06-14 |
| 60 | 2022-06-15 | 580,000 | -50,000 | 0.10 | 555,700,000 | 388,600 | 0.670 | 2022-06-13 |
| 61 | 2022-06-14 | 630,000 | 100,000 | 0.11 | 555,700,000 | 396,900 | 0.630 | 2022-06-10 |
| 62 | 2022-05-25 | 530,000 | 20,000 | 0.10 | 555,700,000 | 249,100 | 0.470 | 2022-05-23 |
| 63 | 2022-04-06 | 510,000 | 20,000 | 0.09 | 555,700,000 | 357,000 | 0.700 | 2022-04-01 |
| 64 | 2022-03-14 | 490,000 | -14,000 | 0.09 | 555,700,000 | 372,400 | 0.760 | 2022-03-10 |
| 65 | 2022-03-10 | 504,000 | 14,000 | 0.09 | 555,700,000 | 393,120 | 0.780 | 2022-03-08 |
| 66 | 2022-01-14 | 490,000 | 180,000 | 0.09 | 555,700,000 | 602,700 | 1.230 | 2022-01-12 |
| 67 | 2022-01-13 | 310,000 | 300,000 | 0.06 | 555,700,000 | 387,500 | 1.250 | 2022-01-11 |
| 68 | 2022-01-12 | 10,000 | -70,000 | 0.00 | 555,700,000 | 12,900 | 1.290 | 2022-01-10 |
| 69 | 2022-01-11 | 80,000 | 10,000 | 0.01 | 555,700,000 | 102,400 | 1.280 | 2022-01-07 |
| 70 | 2022-01-06 | 70,000 | 20,000 | 0.01 | 555,700,000 | 96,600 | 1.380 | 2022-01-04 |
| 71 | 2022-01-05 | 50,000 | 30,000 | 0.01 | 555,700,000 | 70,000 | 1.400 | 2022-01-03 |
| 72 | 2022-01-04 | 20,000 | 10,000 | 0.00 | 555,700,000 | 27,600 | 1.380 | 2021-12-30 |
| 73 | 2021-12-20 | 10,000 | 10,000 | 0.00 | 555,700,000 | 20,600 | 2.060 | 2021-12-16 |
| 74 | 2021-12-13 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 2.650 | 2021-12-09 |
| 75 | 2021-12-07 | 10,000 | 10,000 | 0.00 | 555,700,000 | 21,800 | 2.180 | 2021-12-03 |
| 76 | 2021-10-20 | 0 | -20,000 | 0.00 | 555,700,000 | 0 | 1.630 | 2021-10-18 |
| 77 | 2021-10-19 | 20,000 | 20,000 | 0.00 | 555,700,000 | 31,200 | 1.560 | 2021-10-15 |
| 78 | 2021-10-06 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.530 | 2021-10-04 |
| 79 | 2021-10-05 | 10,000 | 10,000 | 0.00 | 555,700,000 | 15,000 | 1.500 | 2021-09-30 |
| 80 | 2021-09-01 | 0 | -50,000 | 0.00 | 555,700,000 | 0 | 1.970 | 2021-08-30 |
| 81 | 2021-08-31 | 50,000 | 50,000 | 0.01 | 555,700,000 | 93,500 | 1.870 | 2021-08-27 |
| 82 | 2021-08-06 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 2.040 | 2021-08-04 |
| 83 | 2021-08-05 | 10,000 | -10,000 | 0.00 | 555,700,000 | 19,300 | 1.930 | 2021-08-03 |
| 84 | 2021-08-02 | 20,000 | 20,000 | 0.00 | 555,700,000 | 44,200 | 2.210 | 2021-07-29 |
| 85 | 2021-07-30 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.540 | 2021-07-28 |
| 86 | 2021-07-29 | 10,000 | -5,000 | 0.00 | 555,700,000 | 14,800 | 1.480 | 2021-07-27 |
| 87 | 2021-07-28 | 15,000 | 15,000 | 0.00 | 555,700,000 | 20,700 | 1.380 | 2021-07-26 |
| 88 | 2021-02-22 | 0 | -11,000 | 0.00 | 555,700,000 | 0 | 10.12 | 2021-02-18 |
| 89 | 2021-02-19 | 11,000 | -9,000 | 0.00 | 555,700,000 | 113,300 | 10.30 | 2021-02-17 |
| 90 | 2021-02-18 | 20,000 | 20,000 | 0.00 | 555,700,000 | 206,000 | 10.30 | 2021-02-16 |
| 91 | 2021-02-08 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 9.850 | 2021-02-04 |
| 92 | 2021-01-26 | 10,000 | -10,000 | 0.00 | 555,700,000 | 99,000 | 9.900 | 2021-01-22 |
| 93 | 2021-01-25 | 20,000 | -40,000 | 0.00 | 555,700,000 | 187,200 | 9.360 | 2021-01-21 |
| 94 | 2021-01-21 | 60,000 | 30,000 | 0.01 | 555,700,000 | 498,000 | 8.300 | 2021-01-19 |
| 95 | 2021-01-20 | 30,000 | 30,000 | 0.01 | 555,700,000 | 277,500 | 9.250 | 2021-01-18 |
| 96 | 2021-01-18 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 12.80 | 2021-01-14 |
| 97 | 2021-01-15 | 10,000 | 10,000 | 0.00 | 555,700,000 | 113,600 | 11.36 | 2021-01-13 |
| 98 | 2019-06-26 | 0 | -6,000 | 0.00 | 555,700,000 | 0 | 3.510 | 2019-06-24 |
| 99 | 2019-06-25 | 6,000 | 0.00 | 555,700,000 | 22,140 | 3.690 | 2019-06-21 | |
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