Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-02-10 | 1.880 | 2026-02-06 | |||||
| 2 | 2026-02-09 | 1.990 | 2026-02-05 | |||||
| 3 | 2025-08-19 | 412 | -13,000 | 0.00 | 564,869,050 | 1,211 | 2.940 | 2025-08-15 |
| 4 | 2025-03-12 | 13,412 | -43,588 | 0.00 | 564,869,050 | 54,184 | 4.040 | 2025-03-10 |
| 5 | 2024-11-07 | 57,000 | 1,000 | 0.01 | 564,869,050 | 285,570 | 5.010 | 2024-11-05 |
| 6 | 2024-10-16 | 56,000 | 31,000 | 0.01 | 564,869,050 | 345,520 | 6.170 | 2024-10-14 |
| 7 | 2024-10-08 | 25,000 | 25,000 | 0.00 | 564,869,050 | 177,250 | 7.090 | 2024-10-04 |
| 8 | 2020-10-12 | 0 | -4,000 | 0.00 | 555,700,000 | 0 | 24.15 | 2020-10-08 |
| 9 | 2020-08-27 | 4,000 | 4,000 | 0.00 | 555,700,000 | 98,200 | 24.55 | 2020-08-25 |
| 10 | 2020-05-15 | 0 | -4,000 | 0.00 | 555,700,000 | 0 | 13.90 | 2020-05-13 |
| 11 | 2020-05-13 | 4,000 | 4,000 | 0.00 | 555,700,000 | 56,160 | 14.04 | 2020-05-11 |
| 12 | 2019-12-09 | 0 | -15,000 | 0.00 | 555,700,000 | 0 | 10.46 | 2019-12-05 |
| 13 | 2019-11-29 | 15,000 | 14,000 | 0.00 | 555,700,000 | 147,750 | 9.850 | 2019-11-27 |
| 14 | 2019-09-26 | 1,000 | 1,000 | 0.00 | 555,700,000 | 7,710 | 7.710 | 2019-09-24 |
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