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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2026-02-20 1.900 2026-02-12
2 2026-02-13 1.900 2026-02-11
3 2020-06-22 0 -9,000 0.00 555,700,000 0 15.46 2020-06-18
4 2020-06-19 9,000 9,000 0.00 555,700,000 137,520 15.28 2020-06-17
5 2020-05-21 0 -7,000 0.00 555,700,000 0 14.92 2020-05-19
6 2020-05-20 7,000 7,000 0.00 555,700,000 105,700 15.10 2020-05-18
7 2020-01-22 0 -10,000 0.00 555,700,000 0 11.98 2020-01-20
8 2020-01-14 10,000 -56,000 0.00 555,700,000 119,000 11.90 2020-01-10
9 2020-01-13 66,000 66,000 0.01 555,700,000 760,320 11.52 2020-01-09
10 2019-11-13 0 -11,000 0.00 555,700,000 0 10.58 2019-11-11
11 2019-11-11 11,000 11,000 0.00 555,700,000 117,700 10.70 2019-11-07
12 2019-11-07 0 -4,000 0.00 555,700,000 0 10.12 2019-11-05
13 2019-11-06 4,000 4,000 0.00 555,700,000 40,000 10.00 2019-11-04
14 2019-10-02 0 -5,000 0.00 555,700,000 0 7.990 2019-09-27
15 2019-09-30 5,000 5,000 0.00 555,700,000 39,900 7.980 2019-09-26
16 2019-09-27 0 -10,000 0.00 555,700,000 0 7.500 2019-09-25
17 2019-09-17 10,000 10,000 0.00 555,700,000 64,700 6.470 2019-09-13
18 2019-09-04 0 -21,000 0.00 555,700,000 0 6.230 2019-09-02
19 2019-09-02 21,000 21,000 0.00 555,700,000 128,730 6.130 2019-08-29
20 2019-08-14 0 -36,000 0.00 555,700,000 0 4.850 2019-08-12
21 2019-08-09 36,000 36,000 0.01 555,700,000 168,480 4.680 2019-08-07

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