Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2026-02-24 | 1.940 | 2026-02-20 | |||||
| 2 | 2026-02-23 | 1.940 | 2026-02-16 | |||||
| 3 | 2026-02-23 | 1.900 | 2026-02-13 | |||||
| 4 | 2024-04-30 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 4.600 | 2024-04-26 |
| 5 | 2024-04-29 | 10,000 | 10,000 | 0.00 | 555,700,000 | 43,400 | 4.340 | 2024-04-25 |
| 6 | 2024-03-12 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 4.350 | 2024-03-08 |
| 7 | 2024-03-07 | 10,000 | 10,000 | 0.00 | 555,700,000 | 48,800 | 4.880 | 2024-03-05 |
| 8 | 2024-02-19 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 3.100 | 2024-02-15 |
| 9 | 2024-02-15 | 10,000 | -6,000 | 0.00 | 555,700,000 | 25,500 | 2.550 | 2024-02-08 |
| 10 | 2024-02-07 | 16,000 | 6,000 | 0.00 | 555,700,000 | 37,440 | 2.340 | 2024-02-05 |
| 11 | 2024-01-12 | 10,000 | 10,000 | 0.00 | 555,700,000 | 26,900 | 2.690 | 2024-01-10 |
| 12 | 2023-12-15 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 2.300 | 2023-12-13 |
| 13 | 2023-12-05 | 10,000 | -10,000 | 0.00 | 555,700,000 | 18,300 | 1.830 | 2023-12-01 |
| 14 | 2023-12-04 | 20,000 | -10,000 | 0.00 | 555,700,000 | 34,000 | 1.700 | 2023-11-30 |
| 15 | 2023-08-03 | 30,000 | 10,000 | 0.01 | 555,700,000 | 45,600 | 1.520 | 2023-08-01 |
| 16 | 2023-08-02 | 20,000 | -10,000 | 0.00 | 555,700,000 | 30,800 | 1.540 | 2023-07-31 |
| 17 | 2023-07-31 | 30,000 | 10,000 | 0.01 | 555,700,000 | 40,800 | 1.360 | 2023-07-27 |
| 18 | 2023-07-27 | 20,000 | -10,000 | 0.00 | 555,700,000 | 27,200 | 1.360 | 2023-07-25 |
| 19 | 2023-07-07 | 30,000 | 10,000 | 0.01 | 555,700,000 | 37,200 | 1.240 | 2023-07-05 |
| 20 | 2023-05-29 | 20,000 | 10,000 | 0.00 | 555,700,000 | 33,800 | 1.690 | 2023-05-24 |
| 21 | 2023-05-02 | 10,000 | -10,000 | 0.00 | 555,700,000 | 18,000 | 1.800 | 2023-04-27 |
| 22 | 2023-04-28 | 20,000 | 10,000 | 0.00 | 555,700,000 | 35,600 | 1.780 | 2023-04-26 |
| 23 | 2023-04-25 | 10,000 | 10,000 | 0.00 | 555,700,000 | 20,200 | 2.020 | 2023-04-21 |
| 24 | 2023-04-21 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 2.400 | 2023-04-19 |
| 25 | 2023-04-18 | 10,000 | 10,000 | 0.00 | 555,700,000 | 23,800 | 2.380 | 2023-04-14 |
| 26 | 2023-04-17 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 2.390 | 2023-04-13 |
| 27 | 2023-04-14 | 10,000 | 10,000 | 0.00 | 555,700,000 | 22,900 | 2.290 | 2023-04-12 |
| 28 | 2023-03-08 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 2.840 | 2023-03-06 |
| 29 | 2023-03-02 | 10,000 | -20,000 | 0.00 | 555,700,000 | 21,200 | 2.120 | 2023-02-28 |
| 30 | 2023-02-27 | 30,000 | -10,000 | 0.01 | 555,700,000 | 59,700 | 1.990 | 2023-02-23 |
| 31 | 2023-02-14 | 40,000 | -10,000 | 0.01 | 555,700,000 | 77,200 | 1.930 | 2023-02-10 |
| 32 | 2023-02-06 | 50,000 | -30,000 | 0.01 | 555,700,000 | 83,000 | 1.660 | 2023-02-02 |
| 33 | 2023-02-01 | 80,000 | 10,000 | 0.01 | 555,700,000 | 128,000 | 1.600 | 2023-01-30 |
| 34 | 2023-01-31 | 70,000 | 20,000 | 0.01 | 555,700,000 | 116,200 | 1.660 | 2023-01-27 |
| 35 | 2023-01-13 | 50,000 | 10,000 | 0.01 | 555,700,000 | 83,500 | 1.670 | 2023-01-11 |
| 36 | 2023-01-11 | 40,000 | -10,000 | 0.01 | 555,700,000 | 74,400 | 1.860 | 2023-01-09 |
| 37 | 2023-01-10 | 50,000 | 10,000 | 0.01 | 555,700,000 | 76,000 | 1.520 | 2023-01-06 |
| 38 | 2023-01-04 | 40,000 | -10,000 | 0.01 | 555,700,000 | 63,600 | 1.590 | 2022-12-30 |
| 39 | 2023-01-03 | 50,000 | 10,000 | 0.01 | 555,700,000 | 72,500 | 1.450 | 2022-12-29 |
| 40 | 2022-12-22 | 40,000 | -1,000 | 0.01 | 555,700,000 | 68,800 | 1.720 | 2022-12-20 |
| 41 | 2022-12-21 | 41,000 | 10,000 | 0.01 | 555,700,000 | 77,900 | 1.900 | 2022-12-19 |
| 42 | 2022-12-16 | 31,000 | 1,000 | 0.01 | 555,700,000 | 58,900 | 1.900 | 2022-12-14 |
| 43 | 2022-12-15 | 30,000 | -10,000 | 0.01 | 555,700,000 | 54,600 | 1.820 | 2022-12-13 |
| 44 | 2022-12-14 | 40,000 | -70,000 | 0.01 | 555,700,000 | 36,400 | 0.910 | 2022-12-12 |
| 45 | 2022-12-08 | 110,000 | 10,000 | 0.02 | 555,700,000 | 85,800 | 0.780 | 2022-12-06 |
| 46 | 2022-11-30 | 100,000 | 20,000 | 0.02 | 555,700,000 | 75,000 | 0.750 | 2022-11-28 |
| 47 | 2022-11-23 | 80,000 | 50,000 | 0.01 | 555,700,000 | 64,000 | 0.800 | 2022-11-21 |
| 48 | 2022-11-22 | 30,000 | -100,000 | 0.01 | 555,700,000 | 26,700 | 0.890 | 2022-11-18 |
| 49 | 2022-11-14 | 130,000 | 50,000 | 0.02 | 555,700,000 | 93,600 | 0.720 | 2022-11-10 |
| 50 | 2022-10-31 | 80,000 | -30,000 | 0.01 | 555,700,000 | 64,800 | 0.810 | 2022-10-27 |
| 51 | 2022-10-28 | 110,000 | -20,000 | 0.02 | 555,700,000 | 79,200 | 0.720 | 2022-10-26 |
| 52 | 2022-10-27 | 130,000 | 20,000 | 0.02 | 555,700,000 | 89,700 | 0.690 | 2022-10-25 |
| 53 | 2022-10-21 | 110,000 | 30,000 | 0.02 | 555,700,000 | 81,400 | 0.740 | 2022-10-19 |
| 54 | 2022-10-11 | 80,000 | -20,000 | 0.01 | 555,700,000 | 67,200 | 0.840 | 2022-10-07 |
| 55 | 2022-10-10 | 100,000 | -10,000 | 0.02 | 555,700,000 | 88,000 | 0.880 | 2022-10-06 |
| 56 | 2022-09-27 | 110,000 | 32,000 | 0.02 | 555,700,000 | 83,600 | 0.760 | 2022-09-23 |
| 57 | 2022-09-19 | 78,000 | 7,000 | 0.01 | 555,700,000 | 62,400 | 0.800 | 2022-09-15 |
| 58 | 2022-09-16 | 71,000 | -30,000 | 0.01 | 555,700,000 | 56,800 | 0.800 | 2022-09-14 |
| 59 | 2022-09-02 | 101,000 | -26,000 | 0.02 | 555,700,000 | 82,820 | 0.820 | 2022-08-31 |
| 60 | 2022-08-26 | 127,000 | -20,000 | 0.02 | 555,700,000 | 95,250 | 0.750 | 2022-08-24 |
| 61 | 2022-08-19 | 147,000 | 7,000 | 0.03 | 555,700,000 | 110,250 | 0.750 | 2022-08-17 |
| 62 | 2022-08-09 | 140,000 | -20,000 | 0.03 | 555,700,000 | 112,000 | 0.800 | 2022-08-05 |
| 63 | 2022-08-08 | 160,000 | -30,000 | 0.03 | 555,700,000 | 129,600 | 0.810 | 2022-08-04 |
| 64 | 2022-07-26 | 190,000 | 20,000 | 0.03 | 555,700,000 | 138,700 | 0.730 | 2022-07-22 |
| 65 | 2022-07-22 | 170,000 | -40,000 | 0.03 | 555,700,000 | 120,700 | 0.710 | 2022-07-20 |
| 66 | 2022-07-14 | 210,000 | 20,000 | 0.04 | 555,700,000 | 134,400 | 0.640 | 2022-07-12 |
| 67 | 2022-07-13 | 190,000 | 30,000 | 0.03 | 555,700,000 | 125,400 | 0.660 | 2022-07-11 |
| 68 | 2022-06-27 | 160,000 | 20,000 | 0.03 | 555,700,000 | 113,600 | 0.710 | 2022-06-23 |
| 69 | 2022-06-23 | 140,000 | 30,000 | 0.03 | 555,700,000 | 114,800 | 0.820 | 2022-06-21 |
| 70 | 2022-06-22 | 110,000 | 20,000 | 0.02 | 555,700,000 | 97,900 | 0.890 | 2022-06-20 |
| 71 | 2022-06-21 | 90,000 | 40,000 | 0.02 | 555,700,000 | 79,200 | 0.880 | 2022-06-17 |
| 72 | 2022-06-20 | 50,000 | -70,000 | 0.01 | 555,700,000 | 56,500 | 1.130 | 2022-06-16 |
| 73 | 2022-06-16 | 120,000 | 70,000 | 0.02 | 555,700,000 | 76,800 | 0.640 | 2022-06-14 |
| 74 | 2022-01-28 | 50,000 | 20,000 | 0.01 | 555,700,000 | 49,500 | 0.990 | 2022-01-26 |
| 75 | 2022-01-06 | 30,000 | -1,000 | 0.01 | 555,700,000 | 41,400 | 1.380 | 2022-01-04 |
| 76 | 2021-12-16 | 31,000 | 10,000 | 0.01 | 555,700,000 | 76,260 | 2.460 | 2021-12-14 |
| 77 | 2021-12-14 | 21,000 | 21,000 | 0.00 | 555,700,000 | 51,240 | 2.440 | 2021-12-10 |
| 78 | 2021-12-13 | 0 | -30,000 | 0.00 | 555,700,000 | 0 | 2.650 | 2021-12-09 |
| 79 | 2021-12-09 | 30,000 | 25,000 | 0.01 | 555,700,000 | 61,200 | 2.040 | 2021-12-07 |
| 80 | 2021-11-29 | 5,000 | 2,000 | 0.00 | 555,700,000 | 13,500 | 2.700 | 2021-11-25 |
| 81 | 2021-11-25 | 3,000 | 3,000 | 0.00 | 555,700,000 | 5,430 | 1.810 | 2021-11-23 |
| 82 | 2021-07-29 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.480 | 2021-07-27 |
| 83 | 2021-07-28 | 10,000 | 10,000 | 0.00 | 555,700,000 | 13,800 | 1.380 | 2021-07-26 |
| 84 | 2020-10-22 | 0 | -1,000 | 0.00 | 555,700,000 | 0 | 21.85 | 2020-10-20 |
| 85 | 2020-10-15 | 1,000 | 1,000 | 0.00 | 555,700,000 | 23,400 | 23.40 | 2020-10-12 |
| 86 | 2020-10-08 | 0 | -1,000 | 0.00 | 555,700,000 | 0 | 23.30 | 2020-10-06 |
| 87 | 2020-09-17 | 1,000 | 1,000 | 0.00 | 555,700,000 | 23,550 | 23.55 | 2020-09-15 |
| 88 | 2020-09-15 | 0 | -1,000 | 0.00 | 555,700,000 | 0 | 22.65 | 2020-09-11 |
| 89 | 2020-08-25 | 1,000 | -1,000 | 0.00 | 555,700,000 | 23,300 | 23.30 | 2020-08-21 |
| 90 | 2020-08-05 | 2,000 | -1,000 | 0.00 | 555,700,000 | 37,520 | 18.76 | 2020-08-03 |
| 91 | 2020-07-23 | 3,000 | 1,000 | 0.00 | 555,700,000 | 50,520 | 16.84 | 2020-07-21 |
| 92 | 2020-06-05 | 2,000 | -3,000 | 0.00 | 555,700,000 | 31,320 | 15.66 | 2020-06-03 |
| 93 | 2020-05-22 | 5,000 | -2,000 | 0.00 | 555,700,000 | 74,900 | 14.98 | 2020-05-20 |
| 94 | 2020-05-18 | 7,000 | 5,000 | 0.00 | 555,700,000 | 98,140 | 14.02 | 2020-05-14 |
| 95 | 2020-05-11 | 2,000 | 2,000 | 0.00 | 555,700,000 | 27,960 | 13.98 | 2020-05-07 |
| 96 | 2019-06-26 | 0 | -7,000 | 0.00 | 555,700,000 | 0 | 3.510 | 2019-06-24 |
| 97 | 2019-06-25 | 7,000 | 0.00 | 555,700,000 | 25,830 | 3.690 | 2019-06-21 | |
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