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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2026-02-12 1.900 2026-02-10
2 2026-02-11 1.900 2026-02-09
3 2021-04-13 0 -4,078,000 0.00 555,700,000 0 8.600 2021-04-09
4 2020-06-05 4,078,000 10,000 0.73 555,700,000 63,861,480 15.66 2020-06-03
5 2020-06-03 4,068,000 40,000 0.73 555,700,000 61,345,440 15.08 2020-06-01
6 2020-05-04 4,028,000 -50,000 0.72 555,700,000 49,624,960 12.32 2020-04-28
7 2020-04-09 4,078,000 10,000 0.73 555,700,000 41,106,240 10.08 2020-04-07
8 2020-04-08 4,068,000 -10,000 0.73 555,700,000 40,069,800 9.850 2020-04-06
9 2020-03-11 4,078,000 10,000 0.73 555,700,000 40,372,200 9.900 2020-03-09
10 2020-02-03 4,068,000 -8,000 0.73 555,700,000 39,459,600 9.700 2020-01-30
11 2019-10-31 4,076,000 -20,000 0.73 555,700,000 41,004,560 10.06 2019-10-29
12 2019-10-17 4,096,000 -20,000 0.74 555,700,000 32,768,000 8.000 2019-10-15
13 2019-10-15 4,116,000 -16,000 0.74 555,700,000 31,158,120 7.570 2019-10-11
14 2019-10-14 4,132,000 -14,000 0.74 555,700,000 29,626,440 7.170 2019-10-10
15 2019-09-30 4,146,000 78,000 0.75 555,700,000 33,085,080 7.980 2019-09-26
16 2019-09-23 4,068,000 110,000 0.73 555,700,000 28,272,600 6.950 2019-09-19
17 2019-09-19 3,958,000 50,000 0.71 555,700,000 26,756,080 6.760 2019-09-17
18 2019-09-18 3,908,000 -20,000 0.70 555,700,000 26,887,040 6.880 2019-09-16
19 2019-09-17 3,928,000 -28,000 0.71 555,700,000 25,414,160 6.470 2019-09-13
20 2019-09-13 3,956,000 -2,000 0.71 555,700,000 24,685,440 6.240 2019-09-11
21 2019-09-06 3,958,000 -5,000 0.71 555,700,000 23,470,940 5.930 2019-09-04
22 2019-09-03 3,963,000 44,000 0.71 555,700,000 24,966,900 6.300 2019-08-30
23 2019-09-02 3,919,000 334,000 0.71 555,700,000 24,023,470 6.130 2019-08-29
24 2019-08-30 3,585,000 133,000 0.65 555,700,000 21,545,850 6.010 2019-08-28
25 2019-08-29 3,452,000 18,000 0.62 555,700,000 20,712,000 6.000 2019-08-27
26 2019-08-28 3,434,000 373,000 0.62 555,700,000 19,745,500 5.750 2019-08-26
27 2019-08-09 3,061,000 10,000 0.55 555,700,000 14,325,480 4.680 2019-08-07
28 2019-08-06 3,051,000 -29,000 0.55 555,700,000 13,882,050 4.550 2019-08-02
29 2019-08-02 3,080,000 -1,000 0.55 555,700,000 14,137,200 4.590 2019-07-31
30 2019-08-01 3,081,000 -20,000 0.55 555,700,000 13,802,880 4.480 2019-07-30
31 2019-07-31 3,101,000 -30,000 0.56 555,700,000 12,900,160 4.160 2019-07-29
32 2019-07-25 3,131,000 -60,000 0.56 555,700,000 12,367,450 3.950 2019-07-23
33 2019-07-18 3,191,000 3,000 0.57 555,700,000 11,200,410 3.510 2019-07-16
34 2019-07-16 3,188,000 58,000 0.57 555,700,000 10,042,200 3.150 2019-07-12
35 2019-07-15 3,130,000 95,000 0.56 555,700,000 10,203,800 3.260 2019-07-11
36 2019-07-12 3,035,000 205,000 0.55 555,700,000 10,258,300 3.380 2019-07-10
37 2019-07-11 2,830,000 200,000 0.51 555,700,000 9,565,400 3.380 2019-07-09
38 2019-07-10 2,630,000 500,000 0.47 555,700,000 9,152,400 3.480 2019-07-08
39 2019-07-09 2,130,000 250,000 0.38 555,700,000 7,455,000 3.500 2019-07-05
40 2019-07-08 1,880,000 293,000 0.34 555,700,000 6,523,600 3.470 2019-07-04
41 2019-07-04 1,587,000 172,000 0.29 555,700,000 5,713,200 3.600 2019-07-02
42 2019-07-03 1,415,000 367,000 0.25 555,700,000 5,136,450 3.630 2019-06-28
43 2019-07-02 1,048,000 463,000 0.19 555,700,000 3,762,320 3.590 2019-06-27
44 2019-06-28 585,000 220,000 0.11 555,700,000 2,088,450 3.570 2019-06-26
45 2019-06-27 365,000 365,000 0.07 555,700,000 1,277,500 3.500 2019-06-25

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