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

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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top