Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASSID: B01777
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 | 2026-02-23 | 1.940 | 2026-02-16 | |||||
| 2 | 2026-02-23 | 1.900 | 2026-02-13 | |||||
| 3 | 2026-02-20 | 1.900 | 2026-02-12 | |||||
| 4 | 2026-01-19 | 3,000 | 3,000 | 0.00 | 673,781,050 | 6,060 | 2.020 | 2026-01-15 |
| 5 | 2023-04-06 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 2.520 | 2023-04-03 |
| 6 | 2022-12-21 | 10,000 | 10,000 | 0.00 | 555,700,000 | 19,000 | 1.900 | 2022-12-19 |
| 7 | 2022-05-18 | 0 | -13,000 | 0.00 | 555,700,000 | 0 | 0.410 | 2022-05-16 |
| 8 | 2021-09-10 | 13,000 | 3,000 | 0.00 | 555,700,000 | 26,520 | 2.040 | 2021-09-08 |
| 9 | 2021-09-06 | 10,000 | 5,000 | 0.00 | 555,700,000 | 21,900 | 2.190 | 2021-09-02 |
| 10 | 2021-09-02 | 5,000 | 5,000 | 0.00 | 555,700,000 | 10,150 | 2.030 | 2021-08-31 |
| 11 | 2021-03-01 | 0 | -31,000 | 0.00 | 555,700,000 | 0 | 11.60 | 2021-02-25 |
| 12 | 2021-02-24 | 31,000 | 31,000 | 0.01 | 555,700,000 | 345,340 | 11.14 | 2021-02-22 |
| 13 | 2020-04-29 | 0 | -4,000 | 0.00 | 555,700,000 | 0 | 12.04 | 2020-04-27 |
| 14 | 2020-04-23 | 4,000 | -4,000 | 0.00 | 555,700,000 | 39,840 | 9.960 | 2020-04-21 |
| 15 | 2020-02-19 | 8,000 | 1,000 | 0.00 | 555,700,000 | 80,000 | 10.00 | 2020-02-17 |
| 16 | 2020-02-14 | 7,000 | -4,000 | 0.00 | 555,700,000 | 73,220 | 10.46 | 2020-02-12 |
| 17 | 2020-01-31 | 11,000 | 1,000 | 0.00 | 555,700,000 | 111,540 | 10.14 | 2020-01-29 |
| 18 | 2020-01-22 | 10,000 | -8,000 | 0.00 | 555,700,000 | 119,800 | 11.98 | 2020-01-20 |
| 19 | 2020-01-21 | 18,000 | -4,000 | 0.00 | 555,700,000 | 229,680 | 12.76 | 2020-01-17 |
| 20 | 2020-01-17 | 22,000 | 6,000 | 0.00 | 555,700,000 | 278,520 | 12.66 | 2020-01-15 |
| 21 | 2020-01-14 | 16,000 | 2,000 | 0.00 | 555,700,000 | 190,400 | 11.90 | 2020-01-10 |
| 22 | 2019-12-16 | 14,000 | 10,000 | 0.00 | 555,700,000 | 148,400 | 10.60 | 2019-12-12 |
| 23 | 2019-12-11 | 4,000 | -10,000 | 0.00 | 555,700,000 | 43,200 | 10.80 | 2019-12-09 |
| 24 | 2019-11-20 | 14,000 | 4,000 | 0.00 | 555,700,000 | 142,240 | 10.16 | 2019-11-18 |
| 25 | 2019-11-12 | 10,000 | -74,000 | 0.00 | 555,700,000 | 107,800 | 10.78 | 2019-11-08 |
| 26 | 2019-10-31 | 84,000 | 74,000 | 0.02 | 555,700,000 | 845,040 | 10.06 | 2019-10-29 |
| 27 | 2019-10-25 | 10,000 | -53,000 | 0.00 | 555,700,000 | 85,500 | 8.550 | 2019-10-23 |
| 28 | 2019-10-03 | 63,000 | 53,000 | 0.01 | 555,700,000 | 488,880 | 7.760 | 2019-09-30 |
| 29 | 2019-07-31 | 10,000 | 10,000 | 0.00 | 555,700,000 | 41,600 | 4.160 | 2019-07-29 |
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