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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2026-02-27 1.920 2026-02-25
2 2026-02-26 1.930 2026-02-24
3 2026-01-02 138 -1,000 0.00 673,781,050 286 2.070 2025-12-29
4 2025-12-30 1,138 730 0.00 674,869,050 2,344 2.060 2025-12-23
5 2025-11-25 408 112 0.00 674,869,050 1,061 2.600 2025-11-21
6 2025-10-30 296 -454 0.00 674,869,050 918 3.100 2025-10-27
7 2025-10-20 750 -29,500 0.00 564,869,050 2,400 3.200 2025-10-16
8 2025-10-15 30,250 -1 0.01 564,869,050 79,860 2.640 2025-10-13
9 2025-10-13 30,251 30,000 0.01 564,869,050 77,443 2.560 2025-10-09
10 2025-08-25 251 -200 0.00 564,869,050 655 2.610 2025-08-21
11 2025-08-21 451 60 0.00 564,869,050 1,339 2.970 2025-08-19
12 2025-08-14 391 10 0.00 564,869,050 1,103 2.820 2025-08-12
13 2025-06-17 381 200 0.00 564,869,050 1,459 3.830 2025-06-13
14 2025-05-08 181 -606 0.00 564,869,050 896 4.950 2025-05-06
15 2025-04-17 787 200 0.00 564,869,050 4,053 5.150 2025-04-15
16 2025-03-12 587 -412 0.00 564,869,050 2,371 4.040 2025-03-10
17 2025-02-14 999 685 0.00 564,869,050 3,656 3.660 2025-02-12
18 2025-02-12 314 -477 0.00 564,869,050 1,247 3.970 2025-02-10
19 2025-02-04 791 741 0.00 564,869,050 3,211 4.060 2025-01-27
20 2025-02-03 50 16 0.00 564,869,050 194 3.880 2025-01-24
21 2025-01-17 34 -288 0.00 564,869,050 139 4.090 2025-01-15
22 2025-01-06 322 265 0.00 564,869,050 1,539 4.780 2025-01-02
23 2024-12-17 57 -213 0.00 564,869,050 285 5.000 2024-12-13
24 2024-11-28 270 -16 0.00 564,869,050 1,369 5.070 2024-11-26
25 2024-11-11 286 -500 0.00 564,869,050 1,479 5.170 2024-11-07
26 2024-11-07 786 695 0.00 564,869,050 3,938 5.010 2024-11-05
27 2024-10-31 91 -706 0.00 564,869,050 458 5.030 2024-10-29
28 2024-10-15 797 305 0.00 564,869,050 4,957 6.220 2024-10-10
29 2024-10-10 492 -218 0.00 564,869,050 3,075 6.250 2024-10-08
30 2024-09-25 710 441 0.00 564,869,050 3,820 5.380 2024-09-23
31 2024-09-19 269 80 0.00 564,869,050 1,375 5.110 2024-09-16
32 2024-08-29 189 75 0.00 564,869,050 1,089 5.760 2024-08-27
33 2024-08-20 114 -300 0.00 564,869,050 650 5.700 2024-08-16
34 2024-08-16 414 -550 0.00 564,869,050 2,132 5.150 2024-08-14
35 2024-07-08 964 300 0.00 555,700,000 4,309 4.470 2024-07-04
36 2024-06-28 664 550 0.00 555,700,000 3,068 4.620 2024-06-26
37 2024-06-05 114 -523 0.00 555,700,000 584 5.120 2024-06-03
38 2024-05-03 637 1 0.00 555,700,000 2,790 4.380 2024-04-30
39 2024-04-30 636 -200 0.00 555,700,000 2,926 4.600 2024-04-26
40 2024-03-11 836 -1 0.00 555,700,000 3,662 4.380 2024-03-07
41 2024-03-01 837 484 0.00 555,700,000 3,750 4.480 2024-02-28
42 2024-02-28 353 -300 0.00 555,700,000 1,391 3.940 2024-02-26
43 2024-01-30 653 258 0.00 555,700,000 1,639 2.510 2024-01-26
44 2024-01-04 395 -516 0.00 555,700,000 1,244 3.150 2024-01-02
45 2023-12-19 911 50 0.00 555,700,000 2,870 3.150 2023-12-15
46 2023-10-24 861 300 0.00 555,700,000 956 1.110 2023-10-19
47 2023-10-03 561 258 0.00 555,700,000 735 1.310 2023-09-28
48 2023-09-28 303 -484 0.00 555,700,000 400 1.320 2023-09-26
49 2023-08-02 787 500 0.00 555,700,000 1,212 1.540 2023-07-31
50 2023-03-14 287 -100 0.00 555,700,000 663 2.310 2023-03-10
51 2023-03-03 387 -10,000 0.00 555,700,000 987 2.550 2023-03-01
52 2023-02-20 10,387 -10,000 0.00 555,700,000 18,385 1.770 2023-02-16
53 2023-02-14 20,387 10,100 0.00 555,700,000 39,347 1.930 2023-02-10
54 2023-01-31 10,287 -50,000 0.00 555,700,000 17,076 1.660 2023-01-27
55 2023-01-27 60,287 50,000 0.01 555,700,000 100,076 1.660 2023-01-20
56 2023-01-19 10,287 -14,000 0.00 555,700,000 16,151 1.570 2023-01-17
57 2023-01-17 24,287 14,000 0.00 555,700,000 40,802 1.680 2023-01-13
58 2023-01-13 10,287 -50,000 0.00 555,700,000 17,179 1.670 2023-01-11
59 2023-01-12 60,287 50,000 0.01 555,700,000 106,708 1.770 2023-01-10
60 2023-01-11 10,287 -70,000 0.00 555,700,000 19,134 1.860 2023-01-09
61 2023-01-06 80,287 20,000 0.01 555,700,000 128,459 1.600 2023-01-04
62 2022-12-22 60,287 50,000 0.01 555,700,000 103,694 1.720 2022-12-20
63 2022-12-21 10,287 -30,000 0.00 555,700,000 19,545 1.900 2022-12-19
64 2022-12-19 40,287 30,100 0.01 555,700,000 66,876 1.660 2022-12-15
65 2022-12-16 10,187 -20,000 0.00 555,700,000 19,355 1.900 2022-12-14
66 2022-12-15 30,187 30,130 0.01 555,700,000 54,940 1.820 2022-12-13
67 2022-12-14 57 -800 0.00 555,700,000 52 0.910 2022-12-12
68 2022-11-25 857 -84,000 0.00 555,700,000 686 0.800 2022-11-23
69 2022-11-22 84,857 84,350 0.02 555,700,000 75,523 0.890 2022-11-18
70 2022-08-11 507 4 0.00 555,700,000 401 0.790 2022-08-09
71 2022-06-20 503 200 0.00 555,700,000 568 1.130 2022-06-16
72 2022-05-04 303 100 0.00 555,700,000 185 0.610 2022-04-29
73 2022-01-05 203 100 0.00 555,700,000 284 1.400 2022-01-03
74 2021-12-13 103 -190 0.00 555,700,000 273 2.650 2021-12-09
75 2021-11-02 293 -200 0.00 555,700,000 434 1.480 2021-10-29
76 2021-10-25 493 332 0.00 555,700,000 769 1.560 2021-10-21
77 2021-07-29 161 -800 0.00 555,700,000 238 1.480 2021-07-27
78 2021-07-26 961 -5,000 0.00 555,700,000 3,402 3.540 2021-07-22
79 2021-07-23 5,961 5,000 0.00 555,700,000 16,750 2.810 2021-07-21
80 2021-07-14 961 833 0.00 555,700,000 2,883 3.000 2021-07-12
81 2021-07-05 128 -43 0.00 555,700,000 454 3.550 2021-06-30
82 2021-05-28 171 -600 0.00 555,700,000 1,035 6.050 2021-05-26
83 2021-05-13 771 751 0.00 555,700,000 5,135 6.660 2021-05-11
84 2021-05-12 20 -708 0.00 555,700,000 133 6.670 2021-05-10
85 2021-04-15 728 -195 0.00 555,700,000 5,649 7.760 2021-04-13
86 2021-03-11 923 157 0.00 555,700,000 9,599 10.40 2021-03-09
87 2021-03-10 766 39 0.00 555,700,000 8,870 11.58 2021-03-08
88 2021-03-08 727 200 0.00 555,700,000 9,291 12.78 2021-03-04
89 2021-03-03 527 104 0.00 555,700,000 6,387 12.12 2021-03-01
90 2021-02-25 423 -200 0.00 555,700,000 4,678 11.06 2021-02-23
91 2021-02-23 623 -200 0.00 555,700,000 6,517 10.46 2021-02-19
92 2021-02-10 823 800 0.00 555,700,000 8,609 10.46 2021-02-08
93 2021-01-22 23 -500 0.00 555,700,000 190 8.250 2021-01-20
94 2021-01-21 523 -300 0.00 555,700,000 4,341 8.300 2021-01-19
95 2021-01-18 823 500 0.00 555,700,000 10,534 12.80 2021-01-14
96 2021-01-05 323 -200 0.00 555,700,000 3,999 12.38 2020-12-30
97 2020-12-22 523 -165 0.00 555,700,000 7,385 14.12 2020-12-18
98 2020-12-09 688 230 0.00 555,700,000 10,182 14.80 2020-12-07
99 2020-12-02 458 370 0.00 555,700,000 7,392 16.14 2020-11-30
100 2020-11-18 88 52 0.00 555,700,000 1,536 17.46 2020-11-16
101 2020-11-11 36 -800 0.00 555,700,000 670 18.60 2020-11-09
102 2020-11-05 836 800 0.00 555,700,000 16,252 19.44 2020-11-03
103 2020-11-04 36 -350 0.00 555,700,000 666 18.50 2020-11-02
104 2020-11-03 386 -500 0.00 555,700,000 7,272 18.84 2020-10-30
105 2020-10-28 886 716 0.00 555,700,000 18,252 20.60 2020-10-23
106 2020-10-27 170 -500 0.00 555,700,000 3,638 21.40 2020-10-22
107 2020-10-23 670 500 0.00 555,700,000 14,037 20.95 2020-10-21
108 2020-10-05 170 -600 0.00 555,700,000 3,502 20.60 2020-09-29
109 2020-09-29 770 600 0.00 555,700,000 15,785 20.50 2020-09-25
110 2020-09-08 170 -500 0.00 555,700,000 3,919 23.05 2020-09-04
111 2020-09-04 670 558 0.00 555,700,000 16,750 25.00 2020-09-02
112 2020-08-31 112 -500 0.00 555,700,000 2,682 23.95 2020-08-27
113 2020-08-17 612 500 0.00 555,700,000 12,240 20.00 2020-08-13
114 2020-08-10 112 -558 0.00 555,700,000 2,374 21.20 2020-08-06
115 2020-07-30 670 -150 0.00 555,700,000 10,425 15.56 2020-07-28
116 2020-05-05 820 100 0.00 555,700,000 10,660 13.00 2020-04-29
117 2020-01-14 720 500 0.00 555,700,000 8,568 11.90 2020-01-10
118 2020-01-07 220 -10 0.00 555,700,000 2,328 10.58 2020-01-03
119 2020-01-02 230 -10 0.00 555,700,000 2,341 10.18 2019-12-27
120 2019-12-13 240 -500 0.00 555,700,000 2,539 10.58 2019-12-11
121 2019-12-03 740 -10 0.00 555,700,000 6,867 9.280 2019-11-29
122 2019-11-20 750 -30 0.00 555,700,000 7,620 10.16 2019-11-18
123 2019-11-05 780 -10 0.00 555,700,000 7,831 10.04 2019-11-01
124 2019-10-22 790 -20 0.00 555,700,000 6,241 7.900 2019-10-18
125 2019-10-15 810 -50 0.00 555,700,000 6,132 7.570 2019-10-11
126 2019-10-02 860 -20 0.00 555,700,000 6,871 7.990 2019-09-27
127 2019-09-24 880 -20 0.00 555,700,000 6,195 7.040 2019-09-20
128 2019-09-18 900 20 0.00 555,700,000 6,192 6.880 2019-09-16
129 2019-09-17 880 -10 0.00 555,700,000 5,694 6.470 2019-09-13
130 2019-09-10 890 -50 0.00 555,700,000 5,554 6.240 2019-09-06
131 2019-09-03 940 920 0.00 555,700,000 5,922 6.300 2019-08-30
132 2019-08-27 20 -110 0.00 555,700,000 104 5.200 2019-08-23
133 2019-08-22 130 -400 0.00 555,700,000 624 4.800 2019-08-20
134 2019-08-21 530 300 0.00 555,700,000 2,586 4.880 2019-08-19
135 2019-08-20 230 -200 0.00 555,700,000 1,053 4.580 2019-08-16
136 2019-08-13 430 -520 0.00 555,700,000 2,116 4.920 2019-08-09
137 2019-07-03 950 950 0.00 555,700,000 3,449 3.630 2019-06-28

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