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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 1.900 2026-02-13
2 2026-02-20 1.900 2026-02-12
3 2024-10-03 0 -10,000 0.00 564,869,050 0 7.240 2024-09-30
4 2023-12-19 10,000 -12,000 0.00 555,700,000 31,500 3.150 2023-12-15
5 2023-12-15 22,000 -10,000 0.00 555,700,000 50,600 2.300 2023-12-13
6 2023-04-28 32,000 -10,000 0.01 555,700,000 56,960 1.780 2023-04-26
7 2023-04-27 42,000 10,000 0.01 555,700,000 75,600 1.800 2023-04-25
8 2023-04-13 32,000 -10,000 0.01 555,700,000 82,560 2.580 2023-04-11
9 2023-04-12 42,000 10,000 0.01 555,700,000 105,420 2.510 2023-04-06
10 2023-03-01 32,000 -10,000 0.01 555,700,000 71,040 2.220 2023-02-27
11 2023-02-14 42,000 -20,000 0.01 555,700,000 81,060 1.930 2023-02-10
12 2023-02-06 62,000 -10,000 0.01 555,700,000 102,920 1.660 2023-02-02
13 2023-01-31 72,000 20,000 0.01 555,700,000 119,520 1.660 2023-01-27
14 2023-01-17 52,000 10,000 0.01 555,700,000 87,360 1.680 2023-01-13
15 2023-01-11 42,000 -20,000 0.01 555,700,000 78,120 1.860 2023-01-09
16 2023-01-10 62,000 20,000 0.01 555,700,000 94,240 1.520 2023-01-06
17 2022-12-22 42,000 -10,000 0.01 555,700,000 72,240 1.720 2022-12-20
18 2022-12-21 52,000 10,000 0.01 555,700,000 98,800 1.900 2022-12-19
19 2022-12-20 42,000 -20,000 0.01 555,700,000 86,520 2.060 2022-12-16
20 2022-12-16 62,000 -20,000 0.01 555,700,000 117,800 1.900 2022-12-14
21 2022-12-15 82,000 20,000 0.01 555,700,000 149,240 1.820 2022-12-13
22 2022-12-14 62,000 -60,000 0.01 555,700,000 56,420 0.910 2022-12-12
23 2022-12-08 122,000 20,000 0.02 555,700,000 95,160 0.780 2022-12-06
24 2022-11-30 102,000 40,000 0.02 555,700,000 76,500 0.750 2022-11-28
25 2022-11-22 62,000 -20,000 0.01 555,700,000 55,180 0.890 2022-11-18
26 2022-08-03 82,000 -10,000 0.01 555,700,000 59,860 0.730 2022-08-01
27 2022-07-22 92,000 -20,000 0.02 555,700,000 65,320 0.710 2022-07-20
28 2022-07-15 112,000 -90,000 0.02 555,700,000 69,440 0.620 2022-07-13
29 2022-06-29 202,000 10,000 0.04 555,700,000 139,380 0.690 2022-06-27
30 2022-06-28 192,000 -20,000 0.03 555,700,000 130,560 0.680 2022-06-24
31 2022-06-27 212,000 -10,000 0.04 555,700,000 150,520 0.710 2022-06-23
32 2022-06-24 222,000 60,000 0.04 555,700,000 175,380 0.790 2022-06-22
33 2022-06-23 162,000 20,000 0.03 555,700,000 132,840 0.820 2022-06-21
34 2022-06-22 142,000 20,000 0.03 555,700,000 126,380 0.890 2022-06-20
35 2022-06-20 122,000 50,000 0.02 555,700,000 137,860 1.130 2022-06-16
36 2022-03-18 72,000 -20,000 0.01 555,700,000 51,120 0.710 2022-03-16
37 2022-03-14 92,000 -40,000 0.02 555,700,000 69,920 0.760 2022-03-10
38 2022-03-09 132,000 40,000 0.02 555,700,000 106,920 0.810 2022-03-07
39 2022-02-21 92,000 20,000 0.02 555,700,000 95,680 1.040 2022-02-17
40 2022-02-18 72,000 -20,000 0.01 555,700,000 79,920 1.110 2022-02-16
41 2022-01-28 92,000 -40,000 0.02 555,700,000 91,080 0.990 2022-01-26
42 2022-01-25 132,000 -7,000 0.02 555,700,000 142,560 1.080 2022-01-21
43 2022-01-24 139,000 10,000 0.03 555,700,000 155,680 1.120 2022-01-20
44 2022-01-21 129,000 -20,000 0.02 555,700,000 143,190 1.110 2022-01-19
45 2022-01-18 149,000 47,000 0.03 555,700,000 180,290 1.210 2022-01-14
46 2022-01-04 102,000 10,000 0.02 555,700,000 140,760 1.380 2021-12-30
47 2021-12-30 92,000 -10,000 0.02 555,700,000 137,080 1.490 2021-12-28
48 2021-12-29 102,000 10,000 0.02 555,700,000 173,400 1.700 2021-12-23
49 2021-12-21 92,000 10,000 0.02 555,700,000 174,800 1.900 2021-12-17
50 2021-12-20 82,000 10,000 0.01 555,700,000 168,920 2.060 2021-12-16
51 2021-12-17 72,000 -40,000 0.01 555,700,000 168,480 2.340 2021-12-15
52 2021-12-16 112,000 -28,000 0.02 555,700,000 275,520 2.460 2021-12-14
53 2021-12-15 140,000 28,000 0.03 555,700,000 344,400 2.460 2021-12-13
54 2021-12-14 112,000 14,000 0.02 555,700,000 273,280 2.440 2021-12-10
55 2021-12-13 98,000 -100,000 0.02 555,700,000 259,700 2.650 2021-12-09
56 2021-12-10 198,000 20,000 0.04 555,700,000 399,960 2.020 2021-12-08
57 2021-12-09 178,000 -40,000 0.03 555,700,000 363,120 2.040 2021-12-07
58 2021-12-08 218,000 30,000 0.04 555,700,000 431,640 1.980 2021-12-06
59 2021-12-07 188,000 50,000 0.03 555,700,000 409,840 2.180 2021-12-03
60 2021-12-06 138,000 -10,000 0.02 555,700,000 318,780 2.310 2021-12-02
61 2021-12-03 148,000 20,000 0.03 555,700,000 328,560 2.220 2021-12-01
62 2021-12-02 128,000 -8,000 0.02 555,700,000 295,680 2.310 2021-11-30
63 2021-12-01 136,000 56,000 0.02 555,700,000 319,600 2.350 2021-11-29
64 2021-11-30 80,000 10,000 0.01 555,700,000 188,800 2.360 2021-11-26
65 2021-11-29 70,000 50,000 0.01 555,700,000 189,000 2.700 2021-11-25
66 2021-11-26 20,000 20,000 0.00 555,700,000 46,000 2.300 2021-11-24
67 2021-11-18 0 -30,000 0.00 555,700,000 0 1.410 2021-11-16
68 2021-11-04 30,000 30,000 0.01 555,700,000 42,900 1.430 2021-11-02
69 2021-11-02 0 -20,000 0.00 555,700,000 0 1.480 2021-10-29
70 2021-11-01 20,000 20,000 0.00 555,700,000 30,800 1.540 2021-10-28
71 2021-10-19 0 -20,000 0.00 555,700,000 0 1.560 2021-10-15
72 2021-10-07 20,000 20,000 0.00 555,700,000 28,600 1.430 2021-10-05

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