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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2026-03-18 1.760 2026-03-16
2 2026-03-17 1.700 2026-03-13
3 2025-12-16 70,000 20,000 0.01 674,869,050 154,700 2.210 2025-12-12
4 2025-11-20 50,000 2,000 0.01 674,869,050 133,000 2.660 2025-11-18
5 2025-11-18 48,000 18,000 0.01 674,869,050 136,800 2.850 2025-11-14
6 2025-10-20 30,000 -80,000 0.01 564,869,050 96,000 3.200 2025-10-16
7 2025-10-10 110,000 50,000 0.02 564,869,050 305,800 2.780 2025-10-08
8 2025-10-02 60,000 30,000 0.01 564,869,050 153,600 2.560 2025-09-29
9 2025-09-09 30,000 -20,000 0.01 564,869,050 69,000 2.300 2025-09-05
10 2025-09-03 50,000 20,000 0.01 564,869,050 123,000 2.460 2025-09-01
11 2025-08-07 30,000 -20,000 0.01 564,869,050 89,700 2.990 2025-08-05
12 2025-08-05 50,000 28,000 0.01 564,869,050 146,500 2.930 2025-08-01
13 2025-07-23 22,000 -25,000 0.00 564,869,050 74,580 3.390 2025-07-21
14 2025-07-17 47,000 9,000 0.01 564,869,050 161,680 3.440 2025-07-15
15 2025-07-14 38,000 16,000 0.01 564,869,050 136,800 3.600 2025-07-10
16 2025-07-09 22,000 2,000 0.00 564,869,050 78,540 3.570 2025-07-07
17 2025-02-28 20,000 -12,000 0.00 564,869,050 74,800 3.740 2025-02-26
18 2025-02-20 32,000 12,000 0.01 564,869,050 115,520 3.610 2025-02-18
19 2025-02-17 20,000 -10,000 0.00 564,869,050 68,000 3.400 2025-02-13
20 2025-02-14 30,000 10,000 0.01 564,869,050 109,800 3.660 2025-02-12
21 2024-12-11 20,000 -16,000 0.00 564,869,050 103,400 5.170 2024-12-09
22 2024-11-25 36,000 5,000 0.01 564,869,050 182,880 5.080 2024-11-21
23 2024-11-22 31,000 5,000 0.01 564,869,050 157,790 5.090 2024-11-20
24 2024-11-14 26,000 6,000 0.00 564,869,050 129,740 4.990 2024-11-12
25 2024-10-24 20,000 -3,000 0.00 564,869,050 113,600 5.680 2024-10-22
26 2024-10-04 23,000 -3,000 0.00 564,869,050 166,060 7.220 2024-10-02
27 2024-09-25 26,000 -30,000 0.00 564,869,050 139,880 5.380 2024-09-23
28 2024-08-09 56,000 30,000 0.01 564,869,050 278,880 4.980 2024-08-07
29 2024-07-25 26,000 -10,000 0.00 555,700,000 116,480 4.480 2024-07-23
30 2024-07-03 36,000 -6,000 0.01 555,700,000 169,920 4.720 2024-06-28
31 2024-06-05 42,000 -2,000 0.01 555,700,000 215,040 5.120 2024-06-03
32 2024-05-13 44,000 -30,000 0.01 555,700,000 224,400 5.100 2024-05-09
33 2024-04-30 74,000 -4,000 0.01 555,700,000 340,400 4.600 2024-04-26
34 2024-03-20 78,000 2,000 0.01 555,700,000 370,500 4.750 2024-03-18
35 2024-03-14 76,000 -18,000 0.01 555,700,000 326,800 4.300 2024-03-12
36 2024-03-12 94,000 28,000 0.02 555,700,000 408,900 4.350 2024-03-08
37 2024-03-01 66,000 -10,000 0.01 555,700,000 295,680 4.480 2024-02-28
38 2024-02-26 76,000 -10,000 0.01 555,700,000 284,240 3.740 2024-02-22
39 2024-02-22 86,000 -3,000 0.02 555,700,000 254,560 2.960 2024-02-20
40 2024-01-30 89,000 -5,000 0.02 555,700,000 223,390 2.510 2024-01-26
41 2024-01-19 94,000 -14,000 0.02 555,700,000 222,780 2.370 2024-01-17
42 2024-01-16 108,000 -1,000 0.02 555,700,000 257,040 2.380 2024-01-12
43 2024-01-04 109,000 -26,000 0.02 555,700,000 343,350 3.150 2024-01-02
44 2023-12-21 135,000 -10,000 0.02 555,700,000 391,500 2.900 2023-12-19
45 2023-12-15 145,000 -24,000 0.03 555,700,000 333,500 2.300 2023-12-13
46 2023-12-14 169,000 -10,000 0.03 555,700,000 321,100 1.900 2023-12-12
47 2023-12-07 179,000 10,000 0.03 555,700,000 302,510 1.690 2023-12-05
48 2023-12-05 169,000 -72,000 0.03 555,700,000 309,270 1.830 2023-12-01
49 2023-12-04 241,000 -50,000 0.04 555,700,000 409,700 1.700 2023-11-30
50 2023-11-29 291,000 -24,000 0.05 555,700,000 343,380 1.180 2023-11-27
51 2023-11-16 315,000 -6,000 0.06 555,700,000 283,500 0.900 2023-11-14
52 2023-11-13 321,000 30,000 0.06 555,700,000 256,800 0.800 2023-11-09
53 2023-11-10 291,000 2,000 0.05 555,700,000 258,990 0.890 2023-11-08
54 2023-11-08 289,000 30,000 0.05 555,700,000 283,220 0.980 2023-11-06
55 2023-11-07 259,000 80,000 0.05 555,700,000 259,000 1.000 2023-11-03
56 2023-10-26 179,000 20,000 0.03 555,700,000 191,530 1.070 2023-10-24
57 2023-07-18 159,000 -65,000 0.03 555,700,000 198,750 1.250 2023-07-13
58 2023-07-14 224,000 -15,000 0.04 555,700,000 266,560 1.190 2023-07-12
59 2023-07-11 239,000 80,000 0.04 555,700,000 274,850 1.150 2023-07-07
60 2023-07-06 159,000 14,000 0.03 555,700,000 192,390 1.210 2023-07-04
61 2023-07-03 145,000 4,000 0.03 555,700,000 218,950 1.510 2023-06-29
62 2023-05-02 141,000 -20,000 0.03 555,700,000 253,800 1.800 2023-04-27
63 2023-04-28 161,000 -4,000 0.03 555,700,000 286,580 1.780 2023-04-26
64 2023-04-27 165,000 10,000 0.03 555,700,000 297,000 1.800 2023-04-25
65 2023-04-24 155,000 10,000 0.03 555,700,000 347,200 2.240 2023-04-20
66 2023-04-13 145,000 -10,000 0.03 555,700,000 374,100 2.580 2023-04-11
67 2023-03-30 155,000 -20,000 0.03 555,700,000 387,500 2.500 2023-03-28
68 2023-03-29 175,000 -15,000 0.03 555,700,000 420,000 2.400 2023-03-27
69 2023-03-20 190,000 15,000 0.03 555,700,000 471,200 2.480 2023-03-16
70 2023-03-16 175,000 20,000 0.03 555,700,000 430,500 2.460 2023-03-14
71 2023-03-14 155,000 -62,000 0.03 555,700,000 358,050 2.310 2023-03-10
72 2023-03-10 217,000 -38,000 0.04 555,700,000 483,910 2.230 2023-03-08
73 2023-03-09 255,000 52,000 0.05 555,700,000 683,400 2.680 2023-03-07
74 2023-03-08 203,000 15,000 0.04 555,700,000 576,520 2.840 2023-03-06
75 2023-03-07 188,000 16,000 0.03 555,700,000 507,600 2.700 2023-03-03
76 2023-03-06 172,000 -3,000 0.03 555,700,000 448,920 2.610 2023-03-02
77 2023-03-03 175,000 -33,000 0.03 555,700,000 446,250 2.550 2023-03-01
78 2023-03-01 208,000 -73,000 0.04 555,700,000 461,760 2.220 2023-02-27
79 2023-02-28 281,000 -12,000 0.05 555,700,000 584,480 2.080 2023-02-24
80 2023-02-14 293,000 -55,000 0.05 555,700,000 565,490 1.930 2023-02-10
81 2023-02-10 348,000 -10,000 0.06 555,700,000 535,920 1.540 2023-02-08
82 2023-02-06 358,000 20,000 0.06 555,700,000 594,280 1.660 2023-02-02
83 2023-01-31 338,000 25,000 0.06 555,700,000 561,080 1.660 2023-01-27
84 2023-01-27 313,000 25,000 0.06 555,700,000 519,580 1.660 2023-01-20
85 2023-01-20 288,000 -20,000 0.05 555,700,000 449,280 1.560 2023-01-18
86 2023-01-19 308,000 10,000 0.06 555,700,000 483,560 1.570 2023-01-17
87 2023-01-18 298,000 10,000 0.05 555,700,000 470,840 1.580 2023-01-16
88 2023-01-17 288,000 15,000 0.05 555,700,000 483,840 1.680 2023-01-13
89 2023-01-16 273,000 5,000 0.05 555,700,000 436,800 1.600 2023-01-12
90 2023-01-13 268,000 35,000 0.05 555,700,000 447,560 1.670 2023-01-11
91 2023-01-11 233,000 -13,000 0.04 555,700,000 433,380 1.860 2023-01-09
92 2023-01-10 246,000 20,000 0.04 555,700,000 373,920 1.520 2023-01-06
93 2023-01-05 226,000 -44,000 0.04 555,700,000 366,120 1.620 2023-01-03
94 2023-01-04 270,000 14,000 0.05 555,700,000 429,300 1.590 2022-12-30
95 2023-01-03 256,000 60,000 0.05 555,700,000 371,200 1.450 2022-12-29
96 2022-12-30 196,000 -33,000 0.04 555,700,000 384,160 1.960 2022-12-28
97 2022-12-29 229,000 43,000 0.04 555,700,000 469,450 2.050 2022-12-23
98 2022-12-28 186,000 -25,000 0.03 555,700,000 351,540 1.890 2022-12-22
99 2022-12-22 211,000 -12,000 0.04 555,700,000 362,920 1.720 2022-12-20
100 2022-12-21 223,000 18,000 0.04 555,700,000 423,700 1.900 2022-12-19
101 2022-12-20 205,000 25,000 0.04 555,700,000 422,300 2.060 2022-12-16
102 2022-12-19 180,000 100,000 0.03 555,700,000 298,800 1.660 2022-12-15
103 2022-12-16 80,000 28,000 0.01 555,700,000 152,000 1.900 2022-12-14
104 2022-12-15 52,000 -133,000 0.01 555,700,000 94,640 1.820 2022-12-13
105 2022-12-14 185,000 60,000 0.03 555,700,000 168,350 0.910 2022-12-12
106 2022-11-18 125,000 -50,000 0.02 555,700,000 97,500 0.780 2022-11-16
107 2022-10-14 175,000 -20,000 0.03 555,700,000 138,250 0.790 2022-10-12
108 2022-10-10 195,000 20,000 0.04 555,700,000 171,600 0.880 2022-10-06
109 2022-09-02 175,000 -24,000 0.03 555,700,000 143,500 0.820 2022-08-31
110 2022-09-01 199,000 24,000 0.04 555,700,000 171,140 0.860 2022-08-30
111 2022-06-28 175,000 -4,000 0.03 555,700,000 119,000 0.680 2022-06-24
112 2022-06-22 179,000 -10,000 0.03 555,700,000 159,310 0.890 2022-06-20
113 2022-06-21 189,000 -20,000 0.03 555,700,000 166,320 0.880 2022-06-17
114 2022-06-20 209,000 24,000 0.04 555,700,000 236,170 1.130 2022-06-16
115 2022-06-17 185,000 -10,000 0.03 555,700,000 144,300 0.780 2022-06-15
116 2022-06-15 195,000 10,000 0.04 555,700,000 130,650 0.670 2022-06-13
117 2022-03-24 185,000 3,000 0.03 555,700,000 142,450 0.770 2022-03-22
118 2022-03-11 182,000 3,000 0.03 555,700,000 138,320 0.760 2022-03-09
119 2022-03-10 179,000 50,000 0.03 555,700,000 139,620 0.780 2022-03-08
120 2022-03-09 129,000 70,000 0.02 555,700,000 104,490 0.810 2022-03-07
121 2022-01-10 59,000 10,000 0.01 555,700,000 77,290 1.310 2022-01-06
122 2022-01-04 49,000 2,000 0.01 555,700,000 67,620 1.380 2021-12-30
123 2021-12-13 47,000 -20,000 0.01 555,700,000 124,550 2.650 2021-12-09
124 2021-12-06 67,000 5,000 0.01 555,700,000 154,770 2.310 2021-12-02
125 2021-12-03 62,000 -6,000 0.01 555,700,000 137,640 2.220 2021-12-01
126 2021-12-02 68,000 11,000 0.01 555,700,000 157,080 2.310 2021-11-30
127 2021-11-29 57,000 30,000 0.01 555,700,000 153,900 2.700 2021-11-25
128 2021-11-26 27,000 -2,000 0.00 555,700,000 62,100 2.300 2021-11-24
129 2021-09-29 29,000 2,000 0.01 555,700,000 41,180 1.420 2021-09-27
130 2021-09-10 27,000 3,000 0.00 555,700,000 55,080 2.040 2021-09-08
131 2021-08-26 24,000 -10,000 0.00 555,700,000 45,840 1.910 2021-08-24
132 2021-08-25 34,000 10,000 0.01 555,700,000 57,460 1.690 2021-08-23
133 2021-08-20 24,000 -6,000 0.00 555,700,000 44,160 1.840 2021-08-18
134 2021-08-19 30,000 6,000 0.01 555,700,000 55,200 1.840 2021-08-17
135 2021-08-18 24,000 -10,000 0.00 555,700,000 46,560 1.940 2021-08-16
136 2021-08-17 34,000 10,000 0.01 555,700,000 64,600 1.900 2021-08-13
137 2021-08-06 24,000 -10,000 0.00 555,700,000 48,960 2.040 2021-08-04
138 2021-08-05 34,000 -32,000 0.01 555,700,000 65,620 1.930 2021-08-03
139 2021-08-04 66,000 18,000 0.01 555,700,000 137,940 2.090 2021-08-02
140 2021-08-03 48,000 14,000 0.01 555,700,000 89,280 1.860 2021-07-30
141 2021-07-28 34,000 10,000 0.01 555,700,000 46,920 1.380 2021-07-26
142 2021-07-27 24,000 -2,000 0.00 555,700,000 60,720 2.530 2021-07-23
143 2021-07-26 26,000 -4,000 0.00 555,700,000 92,040 3.540 2021-07-22
144 2021-07-06 30,000 3,000 0.01 555,700,000 100,500 3.350 2021-07-02
145 2021-06-28 27,000 11,000 0.00 555,700,000 101,520 3.760 2021-06-24
146 2021-06-09 16,000 -1,000 0.00 555,700,000 82,880 5.180 2021-06-07
147 2021-06-04 17,000 1,000 0.00 555,700,000 97,240 5.720 2021-06-02
148 2021-06-03 16,000 1,000 0.00 555,700,000 94,560 5.910 2021-06-01
149 2021-05-31 15,000 10,000 0.00 555,700,000 84,300 5.620 2021-05-27
150 2021-05-25 5,000 -10,000 0.00 555,700,000 30,700 6.140 2021-05-21
151 2021-05-11 15,000 -95,000 0.00 555,700,000 107,250 7.150 2021-05-07
152 2021-04-16 110,000 10,000 0.02 555,700,000 891,000 8.100 2021-04-14
153 2021-04-13 100,000 -9,000 0.02 555,700,000 860,000 8.600 2021-04-09
154 2021-03-31 109,000 9,000 0.02 555,700,000 879,630 8.070 2021-03-29
155 2021-02-23 100,000 -14,000 0.02 555,700,000 1,046,000 10.46 2021-02-19
156 2021-01-22 114,000 14,000 0.02 555,700,000 940,500 8.250 2021-01-20
157 2021-01-21 100,000 34,000 0.02 555,700,000 830,000 8.300 2021-01-19
158 2021-01-20 66,000 40,000 0.01 555,700,000 610,500 9.250 2021-01-18
159 2021-01-18 26,000 26,000 0.00 555,700,000 332,800 12.80 2021-01-14
160 2020-12-29 0 -27,000 0.00 555,700,000 0 12.64 2020-12-23
161 2020-12-17 27,000 4,000 0.00 555,700,000 399,600 14.80 2020-12-15
162 2020-12-11 23,000 -5,000 0.00 555,700,000 322,000 14.00 2020-12-09
163 2020-12-10 28,000 -23,000 0.01 555,700,000 411,040 14.68 2020-12-08
164 2020-12-04 51,000 1,000 0.01 555,700,000 787,440 15.44 2020-12-02
165 2020-11-03 50,000 1,000 0.01 555,700,000 942,000 18.84 2020-10-30
166 2020-11-02 49,000 4,000 0.01 555,700,000 950,600 19.40 2020-10-29
167 2020-10-30 45,000 1,000 0.01 555,700,000 882,000 19.60 2020-10-28
168 2020-10-22 44,000 3,000 0.01 555,700,000 961,400 21.85 2020-10-20
169 2020-09-09 41,000 9,000 0.01 555,700,000 961,450 23.45 2020-09-07
170 2020-09-02 32,000 -4,000 0.01 555,700,000 764,800 23.90 2020-08-31
171 2020-08-31 36,000 4,000 0.01 555,700,000 862,200 23.95 2020-08-27
172 2020-08-24 32,000 6,000 0.01 555,700,000 742,400 23.20 2020-08-20
173 2020-08-19 26,000 -12,000 0.00 555,700,000 497,120 19.12 2020-08-17
174 2020-08-18 38,000 4,000 0.01 555,700,000 760,000 20.00 2020-08-14
175 2020-08-11 34,000 12,000 0.01 555,700,000 744,600 21.90 2020-08-07
176 2020-08-05 22,000 7,000 0.00 555,700,000 412,720 18.76 2020-08-03
177 2020-07-23 15,000 15,000 0.00 555,700,000 252,600 16.84 2020-07-21
178 2020-07-17 0 -18,000 0.00 555,700,000 0 16.24 2020-07-15
179 2020-07-13 18,000 9,000 0.00 555,700,000 287,280 15.96 2020-07-09
180 2020-06-29 9,000 9,000 0.00 555,700,000 145,260 16.14 2020-06-24
181 2020-02-03 0 -2,000 0.00 555,700,000 0 9.700 2020-01-30
182 2019-12-18 2,000 2,000 0.00 555,700,000 20,400 10.20 2019-12-16
183 2019-06-26 0 -5,000 0.00 555,700,000 0 3.510 2019-06-24
184 2019-06-25 5,000 0.00 555,700,000 18,450 3.690 2019-06-21

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