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

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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-03-13 1.720 2026-03-11
2 2026-03-12 1.760 2026-03-10
3 2026-03-09 764,000 316,000 0.11 673,781,050 1,405,760 1.840 2026-03-05
4 2025-10-22 448,000 -8,000 0.08 564,869,050 1,657,600 3.700 2025-10-20
5 2025-08-19 456,000 113,000 0.08 564,869,050 1,340,640 2.940 2025-08-15
6 2025-05-13 343,000 36,000 0.06 564,869,050 1,636,110 4.770 2025-05-09
7 2024-09-27 307,000 -30,000 0.05 564,869,050 1,679,290 5.470 2024-09-25
8 2024-08-30 337,000 -8,000 0.06 564,869,050 1,863,610 5.530 2024-08-28
9 2024-07-18 345,000 -2,000 0.06 555,700,000 1,483,500 4.300 2024-07-16
10 2024-06-06 347,000 -2,000 0.06 555,700,000 1,828,690 5.270 2024-06-04
11 2024-05-17 349,000 -8,000 0.06 555,700,000 1,891,580 5.420 2024-05-14
12 2024-05-13 357,000 -10,000 0.06 555,700,000 1,820,700 5.100 2024-05-09
13 2024-05-09 367,000 -2,000 0.07 555,700,000 1,688,200 4.600 2024-05-07
14 2024-05-08 369,000 1,000 0.07 555,700,000 1,682,640 4.560 2024-05-06
15 2024-03-08 368,000 -21,000 0.07 555,700,000 1,733,280 4.710 2024-03-06
16 2024-03-07 389,000 -1,000 0.07 555,700,000 1,898,320 4.880 2024-03-05
17 2024-03-06 390,000 -8,000 0.07 555,700,000 2,012,400 5.160 2024-03-04
18 2024-03-01 398,000 -119,000 0.07 555,700,000 1,783,040 4.480 2024-02-28
19 2024-02-26 517,000 -24,000 0.09 555,700,000 1,933,580 3.740 2024-02-22
20 2024-02-23 541,000 -25,000 0.10 555,700,000 1,639,230 3.030 2024-02-21
21 2024-02-22 566,000 -1,000 0.10 555,700,000 1,675,360 2.960 2024-02-20
22 2024-02-21 567,000 44,000 0.10 555,700,000 1,661,310 2.930 2024-02-19
23 2024-02-16 523,000 -1,000 0.09 555,700,000 1,569,000 3.000 2024-02-14
24 2024-01-25 524,000 -47,000 0.09 555,700,000 1,084,680 2.070 2024-01-23
25 2024-01-05 571,000 -5,000 0.10 555,700,000 1,781,520 3.120 2024-01-03
26 2024-01-04 576,000 -5,000 0.10 555,700,000 1,814,400 3.150 2024-01-02
27 2024-01-03 581,000 -10,000 0.10 555,700,000 1,638,420 2.820 2023-12-29
28 2023-12-27 591,000 -9,000 0.11 555,700,000 1,713,900 2.900 2023-12-21
29 2023-12-22 600,000 -1,000 0.11 555,700,000 1,836,000 3.060 2023-12-20
30 2023-12-18 601,000 -43,000 0.11 555,700,000 1,676,790 2.790 2023-12-14
31 2023-12-15 644,000 -7,000 0.12 555,700,000 1,481,200 2.300 2023-12-13
32 2023-09-22 651,000 -10,000 0.12 555,700,000 839,790 1.290 2023-09-20
33 2023-09-19 661,000 -20,000 0.12 555,700,000 859,300 1.300 2023-09-15
34 2023-08-28 681,000 -11,000 0.12 555,700,000 919,350 1.350 2023-08-24
35 2023-08-24 692,000 -44,000 0.12 555,700,000 899,600 1.300 2023-08-22
36 2023-05-22 736,000 -12,000 0.13 555,700,000 1,376,320 1.870 2023-05-18
37 2023-05-15 748,000 110,000 0.13 555,700,000 1,436,160 1.920 2023-05-11
38 2023-04-25 638,000 30,000 0.11 555,700,000 1,288,760 2.020 2023-04-21
39 2023-04-13 608,000 -17,000 0.11 555,700,000 1,568,640 2.580 2023-04-11
40 2023-03-31 625,000 -52,000 0.11 555,700,000 1,556,250 2.490 2023-03-29
41 2023-03-06 677,000 -10,000 0.12 555,700,000 1,766,970 2.610 2023-03-02
42 2023-03-03 687,000 -55,000 0.12 555,700,000 1,751,850 2.550 2023-03-01
43 2023-03-01 742,000 -65,000 0.13 555,700,000 1,647,240 2.220 2023-02-27
44 2023-02-27 807,000 -8,000 0.15 555,700,000 1,605,930 1.990 2023-02-23
45 2022-12-14 815,000 -47,000 0.15 555,700,000 741,650 0.910 2022-12-12
46 2022-10-05 862,000 -54,000 0.16 555,700,000 655,120 0.760 2022-09-30
47 2022-08-23 916,000 -50,000 0.16 555,700,000 668,680 0.730 2022-08-19
48 2022-07-20 966,000 -20,000 0.17 555,700,000 579,600 0.600 2022-07-18
49 2022-06-27 986,000 -34,000 0.18 555,700,000 700,060 0.710 2022-06-23
50 2022-06-22 1,020,000 -25,000 0.18 555,700,000 907,800 0.890 2022-06-20
51 2022-06-21 1,045,000 -6,000 0.19 555,700,000 919,600 0.880 2022-06-17
52 2022-06-20 1,051,000 -61,000 0.19 555,700,000 1,187,630 1.130 2022-06-16
53 2022-06-17 1,112,000 -12,000 0.20 555,700,000 867,360 0.780 2022-06-15
54 2022-06-09 1,124,000 -30,000 0.20 555,700,000 595,720 0.530 2022-06-07
55 2022-05-23 1,154,000 -1,000 0.21 555,700,000 519,300 0.450 2022-05-19
56 2022-05-16 1,155,000 -135,000 0.21 555,700,000 513,975 0.445 2022-05-12
57 2022-05-12 1,290,000 887,000 0.23 555,700,000 657,900 0.510 2022-05-10
58 2021-12-17 403,000 261,000 0.07 555,700,000 943,020 2.340 2021-12-15
59 2021-11-26 142,000 -313,000 0.03 555,700,000 326,600 2.300 2021-11-24
60 2021-09-08 455,000 59,000 0.08 555,700,000 1,014,650 2.230 2021-09-06
61 2021-09-07 396,000 300,000 0.07 555,700,000 867,240 2.190 2021-09-03
62 2021-08-02 96,000 -2,000 0.02 555,700,000 212,160 2.210 2021-07-29
63 2021-07-23 98,000 -9,000 0.02 555,700,000 275,380 2.810 2021-07-21
64 2021-07-20 107,000 -33,000 0.02 555,700,000 298,530 2.790 2021-07-16
65 2021-06-07 140,000 -15,000 0.03 555,700,000 777,000 5.550 2021-06-03
66 2021-06-04 155,000 -8,000 0.03 555,700,000 886,600 5.720 2021-06-02
67 2021-05-25 163,000 43,000 0.03 555,700,000 1,000,820 6.140 2021-05-21
68 2021-05-12 120,000 114,000 0.02 555,700,000 800,400 6.670 2021-05-10
69 2020-11-27 6,000 -18,000 0.00 555,700,000 96,240 16.04 2020-11-25
70 2020-11-04 24,000 -4,000 0.00 555,700,000 444,000 18.50 2020-11-02
71 2020-11-03 28,000 -10,000 0.01 555,700,000 527,520 18.84 2020-10-30
72 2020-09-10 38,000 -27,000 0.01 555,700,000 860,700 22.65 2020-09-08
73 2020-09-09 65,000 -23,000 0.01 555,700,000 1,524,250 23.45 2020-09-07
74 2020-09-08 88,000 88,000 0.02 555,700,000 2,028,400 23.05 2020-09-04
75 2020-07-29 0 -5,000 0.00 555,700,000 0 15.40 2020-07-27
76 2020-07-02 5,000 -2,000 0.00 555,700,000 78,800 15.76 2020-06-29
77 2020-06-18 7,000 -20,000 0.00 555,700,000 105,560 15.08 2020-06-16
78 2020-06-11 27,000 5,000 0.00 555,700,000 399,060 14.78 2020-06-09
79 2020-06-08 22,000 -30,000 0.00 555,700,000 337,920 15.36 2020-06-04
80 2020-05-25 52,000 -41,000 0.01 555,700,000 744,640 14.32 2020-05-21
81 2020-05-22 93,000 60,000 0.02 555,700,000 1,393,140 14.98 2020-05-20
82 2020-05-19 33,000 -5,000 0.01 555,700,000 462,000 14.00 2020-05-15
83 2020-05-11 38,000 38,000 0.01 555,700,000 531,240 13.98 2020-05-07
84 2019-07-23 0 -1,000 0.00 555,700,000 0 3.880 2019-07-19

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