Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
DBS BANK LTD.
CCASSID: C00016
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 | 2026-05-07 | 1.580 | 2026-05-05 | |||||
| 2 | 2026-05-06 | 1.590 | 2026-05-04 | |||||
| 3 | 2026-04-13 | 1,791,000 | -88,000 | 0.27 | 673,781,050 | 2,919,330 | 1.630 | 2026-04-09 |
| 4 | 2026-04-10 | 1,879,000 | -556,000 | 0.28 | 673,781,050 | 2,987,610 | 1.590 | 2026-04-08 |
| 5 | 2026-04-09 | 2,435,000 | -50,000 | 0.36 | 673,781,050 | 3,847,300 | 1.580 | 2026-04-02 |
| 6 | 2026-04-02 | 2,485,000 | -300,000 | 0.37 | 673,781,050 | 3,976,000 | 1.600 | 2026-03-31 |
| 7 | 2026-04-01 | 2,785,000 | -6,000 | 0.41 | 673,781,050 | 4,511,700 | 1.620 | 2026-03-30 |
| 8 | 2026-03-26 | 2,791,000 | -210,000 | 0.41 | 673,781,050 | 4,633,060 | 1.660 | 2026-03-24 |
| 9 | 2026-03-20 | 3,001,000 | -26,000 | 0.45 | 673,781,050 | 5,401,800 | 1.800 | 2026-03-18 |
| 10 | 2026-03-19 | 3,027,000 | -62,000 | 0.45 | 673,781,050 | 5,388,060 | 1.780 | 2026-03-17 |
| 11 | 2026-03-17 | 3,089,000 | -31,000 | 0.46 | 673,781,050 | 5,251,300 | 1.700 | 2026-03-13 |
| 12 | 2026-03-13 | 3,120,000 | -50,000 | 0.46 | 673,781,050 | 5,366,400 | 1.720 | 2026-03-11 |
| 13 | 2026-03-06 | 3,170,000 | -200,000 | 0.47 | 673,781,050 | 5,832,800 | 1.840 | 2026-03-04 |
| 14 | 2026-03-04 | 3,370,000 | 27,000 | 0.50 | 673,781,050 | 6,672,600 | 1.980 | 2026-03-02 |
| 15 | 2026-03-03 | 3,343,000 | -200,000 | 0.50 | 673,781,050 | 6,652,570 | 1.990 | 2026-02-27 |
| 16 | 2026-03-02 | 3,543,000 | 32,000 | 0.53 | 673,781,050 | 6,731,700 | 1.900 | 2026-02-26 |
| 17 | 2026-02-27 | 3,511,000 | -143,000 | 0.52 | 673,781,050 | 6,741,120 | 1.920 | 2026-02-25 |
| 18 | 2026-02-26 | 3,654,000 | -168,000 | 0.54 | 673,781,050 | 7,052,220 | 1.930 | 2026-02-24 |
| 19 | 2026-02-24 | 3,822,000 | 14,000 | 0.57 | 673,781,050 | 7,414,680 | 1.940 | 2026-02-20 |
| 20 | 2026-02-23 | 3,808,000 | 32,000 | 0.57 | 673,781,050 | 7,235,200 | 1.900 | 2026-02-13 |
| 21 | 2026-02-20 | 3,776,000 | 33,000 | 0.56 | 673,781,050 | 7,174,400 | 1.900 | 2026-02-12 |
| 22 | 2026-02-13 | 3,743,000 | 12,000 | 0.56 | 673,781,050 | 7,111,700 | 1.900 | 2026-02-11 |
| 23 | 2026-02-12 | 3,731,000 | 28,000 | 0.55 | 673,781,050 | 7,088,900 | 1.900 | 2026-02-10 |
| 24 | 2026-02-11 | 3,703,000 | 14,000 | 0.55 | 673,781,050 | 7,035,700 | 1.900 | 2026-02-09 |
| 25 | 2026-02-10 | 3,689,000 | 146,000 | 0.55 | 673,781,050 | 6,935,320 | 1.880 | 2026-02-06 |
| 26 | 2026-02-04 | 3,543,000 | 100,000 | 0.53 | 673,781,050 | 6,979,710 | 1.970 | 2026-02-02 |
| 27 | 2026-01-29 | 3,443,000 | 24,000 | 0.51 | 673,781,050 | 6,989,290 | 2.030 | 2026-01-27 |
| 28 | 2026-01-28 | 3,419,000 | 60,000 | 0.51 | 673,781,050 | 6,838,000 | 2.000 | 2026-01-26 |
| 29 | 2026-01-27 | 3,359,000 | 30,000 | 0.50 | 673,781,050 | 6,885,950 | 2.050 | 2026-01-23 |
| 30 | 2026-01-26 | 3,329,000 | 30,000 | 0.49 | 673,781,050 | 6,691,290 | 2.010 | 2026-01-22 |
| 31 | 2026-01-23 | 3,299,000 | 30,000 | 0.49 | 673,781,050 | 6,696,970 | 2.030 | 2026-01-21 |
| 32 | 2026-01-22 | 3,269,000 | 41,000 | 0.49 | 673,781,050 | 6,668,760 | 2.040 | 2026-01-20 |
| 33 | 2026-01-21 | 3,228,000 | 30,000 | 0.48 | 673,781,050 | 6,391,440 | 1.980 | 2026-01-19 |
| 34 | 2026-01-20 | 3,198,000 | 50,000 | 0.47 | 673,781,050 | 6,459,960 | 2.020 | 2026-01-16 |
| 35 | 2026-01-05 | 3,148,000 | 150,000 | 0.47 | 673,781,050 | 6,516,360 | 2.070 | 2025-12-30 |
| 36 | 2025-12-30 | 2,998,000 | 50,000 | 0.44 | 674,869,050 | 6,175,880 | 2.060 | 2025-12-23 |
| 37 | 2025-12-23 | 2,948,000 | 100,000 | 0.44 | 674,869,050 | 5,925,480 | 2.010 | 2025-12-19 |
| 38 | 2025-10-17 | 2,848,000 | -183,000 | 0.50 | 564,869,050 | 7,205,440 | 2.530 | 2025-10-15 |
| 39 | 2025-09-09 | 3,031,000 | 447,000 | 0.54 | 564,869,050 | 6,971,300 | 2.300 | 2025-09-05 |
| 40 | 2025-09-04 | 2,584,000 | 250,000 | 0.46 | 564,869,050 | 6,149,920 | 2.380 | 2025-09-02 |
| 41 | 2025-08-26 | 2,334,000 | 671,000 | 0.41 | 564,869,050 | 5,951,700 | 2.550 | 2025-08-22 |
| 42 | 2025-08-14 | 1,663,000 | 300,000 | 0.29 | 564,869,050 | 4,689,660 | 2.820 | 2025-08-12 |
| 43 | 2025-08-11 | 1,363,000 | 107,000 | 0.24 | 564,869,050 | 3,979,960 | 2.920 | 2025-08-07 |
| 44 | 2025-08-06 | 1,256,000 | 30,000 | 0.22 | 564,869,050 | 3,755,440 | 2.990 | 2025-08-04 |
| 45 | 2025-08-05 | 1,226,000 | 300,000 | 0.22 | 564,869,050 | 3,592,180 | 2.930 | 2025-08-01 |
| 46 | 2025-08-04 | 926,000 | 550,000 | 0.16 | 564,869,050 | 2,778,000 | 3.000 | 2025-07-31 |
| 47 | 2025-07-16 | 376,000 | 20,000 | 0.07 | 564,869,050 | 1,308,480 | 3.480 | 2025-07-14 |
| 48 | 2025-07-14 | 356,000 | 200,000 | 0.06 | 564,869,050 | 1,281,600 | 3.600 | 2025-07-10 |
| 49 | 2025-04-09 | 156,000 | -425,000 | 0.03 | 564,869,050 | 670,800 | 4.300 | 2025-04-07 |
| 50 | 2025-04-01 | 581,000 | -73,000 | 0.10 | 564,869,050 | 2,817,850 | 4.850 | 2025-03-28 |
| 51 | 2025-03-27 | 654,000 | -65,000 | 0.12 | 564,869,050 | 2,818,740 | 4.310 | 2025-03-25 |
| 52 | 2025-02-28 | 719,000 | 115,000 | 0.13 | 564,869,050 | 2,689,060 | 3.740 | 2025-02-26 |
| 53 | 2025-01-10 | 604,000 | 40,000 | 0.11 | 564,869,050 | 2,530,760 | 4.190 | 2025-01-08 |
| 54 | 2024-12-27 | 564,000 | 14,000 | 0.10 | 564,869,050 | 2,774,880 | 4.920 | 2024-12-20 |
| 55 | 2024-12-20 | 550,000 | 394,000 | 0.10 | 564,869,050 | 2,865,500 | 5.210 | 2024-12-18 |
| 56 | 2024-08-27 | 156,000 | -22,000 | 0.03 | 564,869,050 | 886,080 | 5.680 | 2024-08-23 |
| 57 | 2024-04-30 | 178,000 | -38,000 | 0.03 | 555,700,000 | 818,800 | 4.600 | 2024-04-26 |
| 58 | 2024-04-24 | 216,000 | -4,000 | 0.04 | 555,700,000 | 896,400 | 4.150 | 2024-04-22 |
| 59 | 2024-03-18 | 220,000 | 60,000 | 0.04 | 555,700,000 | 1,016,400 | 4.620 | 2024-03-14 |
| 60 | 2024-03-01 | 160,000 | -5,000 | 0.03 | 555,700,000 | 716,800 | 4.480 | 2024-02-28 |
| 61 | 2024-02-28 | 165,000 | 5,000 | 0.03 | 555,700,000 | 650,100 | 3.940 | 2024-02-26 |
| 62 | 2024-02-01 | 160,000 | -10,000 | 0.03 | 555,700,000 | 387,200 | 2.420 | 2024-01-30 |
| 63 | 2023-12-21 | 170,000 | -5,000 | 0.03 | 555,700,000 | 493,000 | 2.900 | 2023-12-19 |
| 64 | 2023-12-20 | 175,000 | 15,000 | 0.03 | 555,700,000 | 542,500 | 3.100 | 2023-12-18 |
| 65 | 2023-12-19 | 160,000 | -10,000 | 0.03 | 555,700,000 | 504,000 | 3.150 | 2023-12-15 |
| 66 | 2023-12-18 | 170,000 | 10,000 | 0.03 | 555,700,000 | 474,300 | 2.790 | 2023-12-14 |
| 67 | 2023-11-14 | 160,000 | -30,000 | 0.03 | 555,700,000 | 137,600 | 0.860 | 2023-11-10 |
| 68 | 2023-11-06 | 190,000 | 30,000 | 0.03 | 555,700,000 | 201,400 | 1.060 | 2023-11-02 |
| 69 | 2023-10-09 | 160,000 | -30,000 | 0.03 | 555,700,000 | 200,000 | 1.250 | 2023-10-05 |
| 70 | 2023-07-07 | 190,000 | 30,000 | 0.03 | 555,700,000 | 235,600 | 1.240 | 2023-07-05 |
| 71 | 2023-03-02 | 160,000 | -50,000 | 0.03 | 555,700,000 | 339,200 | 2.120 | 2023-02-28 |
| 72 | 2023-02-03 | 210,000 | -10,000 | 0.04 | 555,700,000 | 338,100 | 1.610 | 2023-02-01 |
| 73 | 2023-01-18 | 220,000 | 20,000 | 0.04 | 555,700,000 | 347,600 | 1.580 | 2023-01-16 |
| 74 | 2023-01-03 | 200,000 | 30,000 | 0.04 | 555,700,000 | 290,000 | 1.450 | 2022-12-29 |
| 75 | 2022-12-19 | 170,000 | -5,000 | 0.03 | 555,700,000 | 282,200 | 1.660 | 2022-12-15 |
| 76 | 2022-12-16 | 175,000 | 10,000 | 0.03 | 555,700,000 | 332,500 | 1.900 | 2022-12-14 |
| 77 | 2022-02-23 | 165,000 | 5,000 | 0.03 | 555,700,000 | 171,600 | 1.040 | 2022-02-21 |
| 78 | 2021-11-09 | 160,000 | -3,000 | 0.03 | 555,700,000 | 211,200 | 1.320 | 2021-11-05 |
| 79 | 2021-07-26 | 163,000 | -3,000 | 0.03 | 555,700,000 | 577,020 | 3.540 | 2021-07-22 |
| 80 | 2021-07-21 | 166,000 | -20,000 | 0.03 | 555,700,000 | 446,540 | 2.690 | 2021-07-19 |
| 81 | 2021-07-19 | 186,000 | 1,000 | 0.03 | 555,700,000 | 544,980 | 2.930 | 2021-07-15 |
| 82 | 2021-07-07 | 185,000 | 3,000 | 0.03 | 555,700,000 | 590,150 | 3.190 | 2021-07-05 |
| 83 | 2021-06-24 | 182,000 | 3,000 | 0.03 | 555,700,000 | 666,120 | 3.660 | 2021-06-22 |
| 84 | 2021-06-21 | 179,000 | 1,000 | 0.03 | 555,700,000 | 724,950 | 4.050 | 2021-06-17 |
| 85 | 2021-06-18 | 178,000 | 20,000 | 0.03 | 555,700,000 | 809,900 | 4.550 | 2021-06-16 |
| 86 | 2021-06-02 | 158,000 | 1,000 | 0.03 | 555,700,000 | 842,140 | 5.330 | 2021-05-31 |
| 87 | 2021-03-16 | 157,000 | 8,000 | 0.03 | 555,700,000 | 1,667,340 | 10.62 | 2021-03-12 |
| 88 | 2021-02-24 | 149,000 | -2,000 | 0.03 | 555,700,000 | 1,659,860 | 11.14 | 2021-02-22 |
| 89 | 2021-02-02 | 151,000 | -3,000 | 0.03 | 555,700,000 | 1,505,470 | 9.970 | 2021-01-29 |
| 90 | 2021-01-27 | 154,000 | 2,000 | 0.03 | 555,700,000 | 1,632,400 | 10.60 | 2021-01-25 |
| 91 | 2021-01-26 | 152,000 | 3,000 | 0.03 | 555,700,000 | 1,504,800 | 9.900 | 2021-01-22 |
| 92 | 2021-01-21 | 149,000 | -800,000 | 0.03 | 555,700,000 | 1,236,700 | 8.300 | 2021-01-19 |
| 93 | 2020-10-27 | 949,000 | 800,000 | 0.17 | 555,700,000 | 20,308,600 | 21.40 | 2020-10-22 |
| 94 | 2020-09-18 | 149,000 | -1,700,000 | 0.03 | 555,700,000 | 3,643,050 | 24.45 | 2020-09-16 |
| 95 | 2020-09-17 | 1,849,000 | 5,000 | 0.33 | 555,700,000 | 43,543,950 | 23.55 | 2020-09-15 |
| 96 | 2020-08-27 | 1,844,000 | 41,000 | 0.33 | 555,700,000 | 45,270,200 | 24.55 | 2020-08-25 |
| 97 | 2020-08-26 | 1,803,000 | 2,000 | 0.32 | 555,700,000 | 42,460,650 | 23.55 | 2020-08-24 |
| 98 | 2020-08-13 | 1,801,000 | -400,000 | 0.32 | 555,700,000 | 38,181,200 | 21.20 | 2020-08-11 |
| 99 | 2020-04-21 | 2,201,000 | 600,000 | 0.40 | 555,700,000 | 22,186,080 | 10.08 | 2020-04-17 |
| 100 | 2020-04-09 | 1,601,000 | 1,600,000 | 0.29 | 555,700,000 | 16,138,080 | 10.08 | 2020-04-07 |
| 101 | 2020-04-08 | 1,000 | -3,000 | 0.00 | 555,700,000 | 9,850 | 9.850 | 2020-04-06 |
| 102 | 2020-03-31 | 4,000 | 3,000 | 0.00 | 555,700,000 | 40,800 | 10.20 | 2020-03-27 |
| 103 | 2020-03-18 | 1,000 | -50,000 | 0.00 | 555,700,000 | 9,500 | 9.500 | 2020-03-16 |
| 104 | 2020-02-04 | 51,000 | -6,000 | 0.01 | 555,700,000 | 513,060 | 10.06 | 2020-01-31 |
| 105 | 2020-02-03 | 57,000 | -4,000 | 0.01 | 555,700,000 | 552,900 | 9.700 | 2020-01-30 |
| 106 | 2020-01-31 | 61,000 | -10,000 | 0.01 | 555,700,000 | 618,540 | 10.14 | 2020-01-29 |
| 107 | 2020-01-30 | 71,000 | 10,000 | 0.01 | 555,700,000 | 766,800 | 10.80 | 2020-01-23 |
| 108 | 2020-01-23 | 61,000 | 10,000 | 0.01 | 555,700,000 | 672,220 | 11.02 | 2020-01-21 |
| 109 | 2020-01-22 | 51,000 | -38,000 | 0.01 | 555,700,000 | 610,980 | 11.98 | 2020-01-20 |
| 110 | 2020-01-20 | 89,000 | 10,000 | 0.02 | 555,700,000 | 1,091,140 | 12.26 | 2020-01-16 |
| 111 | 2020-01-17 | 79,000 | 10,000 | 0.01 | 555,700,000 | 1,000,140 | 12.66 | 2020-01-15 |
| 112 | 2020-01-15 | 69,000 | 10,000 | 0.01 | 555,700,000 | 862,500 | 12.50 | 2020-01-13 |
| 113 | 2020-01-14 | 59,000 | 1,000 | 0.01 | 555,700,000 | 702,100 | 11.90 | 2020-01-10 |
| 114 | 2020-01-03 | 58,000 | 8,000 | 0.01 | 555,700,000 | 610,160 | 10.52 | 2019-12-30 |
| 115 | 2019-11-28 | 50,000 | -8,000 | 0.01 | 555,700,000 | 510,000 | 10.20 | 2019-11-26 |
| 116 | 2019-11-27 | 58,000 | -2,000 | 0.01 | 555,700,000 | 570,720 | 9.840 | 2019-11-25 |
| 117 | 2019-11-22 | 60,000 | 10,000 | 0.01 | 555,700,000 | 645,600 | 10.76 | 2019-11-20 |
| 118 | 2019-11-19 | 50,000 | -10,000 | 0.01 | 555,700,000 | 499,000 | 9.980 | 2019-11-15 |
| 119 | 2019-11-18 | 60,000 | 45,000 | 0.01 | 555,700,000 | 618,000 | 10.30 | 2019-11-14 |
| 120 | 2019-11-06 | 15,000 | -10,000 | 0.00 | 555,700,000 | 150,000 | 10.00 | 2019-11-04 |
| 121 | 2019-10-25 | 25,000 | 20,000 | 0.00 | 555,700,000 | 213,750 | 8.550 | 2019-10-23 |
| 122 | 2019-10-22 | 5,000 | -10,000 | 0.00 | 555,700,000 | 39,500 | 7.900 | 2019-10-18 |
| 123 | 2019-10-11 | 15,000 | -30,000 | 0.00 | 555,700,000 | 106,500 | 7.100 | 2019-10-09 |
| 124 | 2019-09-30 | 45,000 | 10,000 | 0.01 | 555,700,000 | 359,100 | 7.980 | 2019-09-26 |
| 125 | 2019-09-19 | 35,000 | 20,000 | 0.01 | 555,700,000 | 236,600 | 6.760 | 2019-09-17 |
| 126 | 2019-09-18 | 15,000 | 11,000 | 0.00 | 555,700,000 | 103,200 | 6.880 | 2019-09-16 |
| 127 | 2019-09-17 | 4,000 | 2,000 | 0.00 | 555,700,000 | 25,880 | 6.470 | 2019-09-13 |
| 128 | 2019-09-06 | 2,000 | 2,000 | 0.00 | 555,700,000 | 11,860 | 5.930 | 2019-09-04 |
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