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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2026-03-26 28,000 1,000 0.00 673,781,050 46,480 1.660 2026-03-24
4 2025-10-21 27,000 1,000 0.00 564,869,050 88,290 3.270 2025-10-17
5 2025-10-13 26,000 1,000 0.00 564,869,050 66,560 2.560 2025-10-09
6 2025-10-03 25,000 1,000 0.00 564,869,050 63,750 2.550 2025-09-30
7 2025-10-02 24,000 1,000 0.00 564,869,050 61,440 2.560 2025-09-29
8 2025-08-27 23,000 1,000 0.00 564,869,050 54,970 2.390 2025-08-25
9 2025-07-30 22,000 1,000 0.00 564,869,050 69,960 3.180 2025-07-28
10 2025-07-28 21,000 1,000 0.00 564,869,050 69,510 3.310 2025-07-24
11 2025-05-14 20,000 2,000 0.00 564,869,050 91,400 4.570 2025-05-12
12 2025-05-09 18,000 1,000 0.00 564,869,050 89,100 4.950 2025-05-07
13 2025-05-08 17,000 1,000 0.00 564,869,050 84,150 4.950 2025-05-06
14 2025-05-07 16,000 1,000 0.00 564,869,050 80,000 5.000 2025-05-02
15 2025-04-29 15,000 3,000 0.00 564,869,050 72,750 4.850 2025-04-25
16 2025-04-24 12,000 2,000 0.00 564,869,050 58,920 4.910 2025-04-22
17 2025-04-23 10,000 -10,000 0.00 564,869,050 50,500 5.050 2025-04-17
18 2025-04-17 20,000 -5,000 0.00 564,869,050 103,000 5.150 2025-04-15
19 2025-04-14 25,000 -2,000 0.00 564,869,050 112,750 4.510 2025-04-10
20 2025-03-26 27,000 1,000 0.00 564,869,050 115,560 4.280 2025-03-24
21 2025-03-24 26,000 1,000 0.00 564,869,050 113,100 4.350 2025-03-20
22 2025-03-21 25,000 2,000 0.00 564,869,050 110,750 4.430 2025-03-19
23 2025-03-19 23,000 -4,000 0.00 564,869,050 105,800 4.600 2025-03-17
24 2025-03-12 27,000 2,000 0.00 564,869,050 109,080 4.040 2025-03-10
25 2025-03-11 25,000 1,000 0.00 564,869,050 103,750 4.150 2025-03-07
26 2025-02-19 24,000 1,000 0.00 564,869,050 75,120 3.130 2025-02-17
27 2025-02-18 23,000 -1,000 0.00 564,869,050 76,820 3.340 2025-02-14
28 2025-02-14 24,000 3,000 0.00 564,869,050 87,840 3.660 2025-02-12
29 2025-02-13 21,000 1,000 0.00 564,869,050 79,800 3.800 2025-02-11
30 2025-01-27 20,000 1,000 0.00 564,869,050 73,200 3.660 2025-01-23
31 2025-01-24 19,000 1,000 0.00 564,869,050 72,580 3.820 2025-01-22
32 2025-01-20 18,000 1,000 0.00 564,869,050 72,720 4.040 2025-01-16
33 2025-01-17 17,000 1,000 0.00 564,869,050 69,530 4.090 2025-01-15
34 2025-01-16 16,000 1,000 0.00 564,869,050 63,360 3.960 2025-01-14
35 2025-01-06 15,000 1,000 0.00 564,869,050 71,700 4.780 2025-01-02
36 2025-01-02 14,000 1,000 0.00 564,869,050 70,000 5.000 2024-12-27
37 2024-12-12 13,000 -1,000 0.00 564,869,050 66,300 5.100 2024-12-10
38 2024-12-11 14,000 2,000 0.00 564,869,050 72,380 5.170 2024-12-09
39 2024-12-09 12,000 1,000 0.00 564,869,050 60,960 5.080 2024-12-05
40 2024-11-25 11,000 1,000 0.00 564,869,050 55,880 5.080 2024-11-21
41 2024-11-08 10,000 1,000 0.00 564,869,050 49,000 4.900 2024-11-06
42 2024-10-31 9,000 1,000 0.00 564,869,050 45,270 5.030 2024-10-29
43 2024-10-30 8,000 2,000 0.00 564,869,050 40,960 5.120 2024-10-28
44 2024-10-28 6,000 1,000 0.00 564,869,050 31,620 5.270 2024-10-24
45 2024-10-23 5,000 1,000 0.00 564,869,050 27,750 5.550 2024-10-21
46 2024-10-14 4,000 1,000 0.00 564,869,050 24,360 6.090 2024-10-09
47 2024-10-10 3,000 1,000 0.00 564,869,050 18,750 6.250 2024-10-08
48 2024-10-09 2,000 1,000 0.00 564,869,050 13,800 6.900 2024-10-07
49 2024-10-04 1,000 1,000 0.00 564,869,050 7,220 7.220 2024-10-02
50 2024-09-17 0 -1,000 0.00 564,869,050 0 5.320 2024-09-13
51 2024-09-13 1,000 1,000 0.00 564,869,050 5,300 5.300 2024-09-11
52 2024-08-28 0 -1,000 0.00 564,869,050 0 5.800 2024-08-26
53 2024-08-22 1,000 1,000 0.00 564,869,050 5,560 5.560 2024-08-20
54 2024-08-20 0 -1,000 0.00 564,869,050 0 5.700 2024-08-16
55 2024-08-16 1,000 -11,000 0.00 564,869,050 5,150 5.150 2024-08-14
56 2024-07-04 12,000 1,000 0.00 555,700,000 54,720 4.560 2024-07-02
57 2024-07-02 11,000 3,000 0.00 555,700,000 50,930 4.630 2024-06-27
58 2024-06-07 8,000 1,000 0.00 555,700,000 39,200 4.900 2024-06-05
59 2024-06-05 7,000 1,000 0.00 555,700,000 35,840 5.120 2024-06-03
60 2024-05-28 6,000 1,000 0.00 555,700,000 28,800 4.800 2024-05-24
61 2024-05-22 5,000 1,000 0.00 555,700,000 25,600 5.120 2024-05-20
62 2024-05-21 4,000 2,000 0.00 555,700,000 19,880 4.970 2024-05-17
63 2024-05-20 2,000 1,000 0.00 555,700,000 10,620 5.310 2024-05-16
64 2024-05-17 1,000 1,000 0.00 555,700,000 5,420 5.420 2024-05-14
65 2024-05-08 0 -1,000 0.00 555,700,000 0 4.560 2024-05-06
66 2024-04-16 1,000 -2,000 0.00 555,700,000 4,260 4.260 2024-04-12
67 2024-04-05 3,000 1,000 0.00 555,700,000 12,690 4.230 2024-04-02
68 2024-03-19 2,000 -1,000 0.00 555,700,000 9,460 4.730 2024-03-15
69 2024-03-18 3,000 2,000 0.00 555,700,000 13,860 4.620 2024-03-14
70 2024-03-15 1,000 1,000 0.00 555,700,000 4,290 4.290 2024-03-13
71 2024-02-19 0 -12,000 0.00 555,700,000 0 3.100 2024-02-15
72 2024-02-16 12,000 -2,000 0.00 555,700,000 36,000 3.000 2024-02-14
73 2024-02-02 14,000 2,000 0.00 555,700,000 33,600 2.400 2024-01-31
74 2024-01-31 12,000 -4,000 0.00 555,700,000 30,000 2.500 2024-01-29
75 2024-01-24 16,000 -2,000 0.00 555,700,000 32,000 2.000 2024-01-22
76 2024-01-19 18,000 1,000 0.00 555,700,000 42,660 2.370 2024-01-17
77 2024-01-16 17,000 1,000 0.00 555,700,000 40,460 2.380 2024-01-12
78 2024-01-15 16,000 2,000 0.00 555,700,000 40,160 2.510 2024-01-11
79 2024-01-12 14,000 -4,000 0.00 555,700,000 37,660 2.690 2024-01-10
80 2024-01-04 18,000 -3,000 0.00 555,700,000 56,700 3.150 2024-01-02
81 2024-01-03 21,000 -1,000 0.00 555,700,000 59,220 2.820 2023-12-29
82 2024-01-02 22,000 1,000 0.00 555,700,000 59,400 2.700 2023-12-28
83 2023-12-29 21,000 -3,000 0.00 555,700,000 57,120 2.720 2023-12-27
84 2023-12-28 24,000 2,000 0.00 555,700,000 62,640 2.610 2023-12-22
85 2023-12-27 22,000 -4,000 0.00 555,700,000 63,800 2.900 2023-12-21
86 2023-12-22 26,000 6,000 0.00 555,700,000 79,560 3.060 2023-12-20
87 2023-12-21 20,000 1,000 0.00 555,700,000 58,000 2.900 2023-12-19
88 2023-12-19 19,000 -17,000 0.00 555,700,000 59,850 3.150 2023-12-15
89 2023-12-18 36,000 15,000 0.01 555,700,000 100,440 2.790 2023-12-14
90 2023-12-15 21,000 -10,000 0.00 555,700,000 48,300 2.300 2023-12-13
91 2023-12-05 31,000 1,000 0.01 555,700,000 56,730 1.830 2023-12-01
92 2023-12-04 30,000 8,000 0.01 555,700,000 51,000 1.700 2023-11-30
93 2023-09-06 22,000 -10,000 0.00 555,700,000 29,260 1.330 2023-09-04
94 2023-08-28 32,000 -20,000 0.01 555,700,000 43,200 1.350 2023-08-24
95 2023-04-28 52,000 2,000 0.01 555,700,000 92,560 1.780 2023-04-26
96 2023-04-27 50,000 1,000 0.01 555,700,000 90,000 1.800 2023-04-25
97 2023-04-26 49,000 -3,000 0.01 555,700,000 98,000 2.000 2023-04-24
98 2023-04-13 52,000 3,000 0.01 555,700,000 134,160 2.580 2023-04-11
99 2023-03-31 49,000 1,000 0.01 555,700,000 122,010 2.490 2023-03-29
100 2023-03-28 48,000 -5,000 0.01 555,700,000 115,200 2.400 2023-03-24
101 2023-03-27 53,000 -1,000 0.01 555,700,000 132,500 2.500 2023-03-23
102 2023-03-21 54,000 5,000 0.01 555,700,000 140,400 2.600 2023-03-17
103 2023-03-15 49,000 -5,000 0.01 555,700,000 126,420 2.580 2023-03-13
104 2023-03-14 54,000 1,000 0.01 555,700,000 124,740 2.310 2023-03-10
105 2023-03-09 53,000 -2,000 0.01 555,700,000 142,040 2.680 2023-03-07
106 2023-03-07 55,000 -1,000 0.01 555,700,000 148,500 2.700 2023-03-03
107 2023-03-03 56,000 -8,000 0.01 555,700,000 142,800 2.550 2023-03-01
108 2023-03-01 64,000 1,000 0.01 555,700,000 142,080 2.220 2023-02-27
109 2023-02-28 63,000 5,000 0.01 555,700,000 131,040 2.080 2023-02-24
110 2023-02-14 58,000 -10,000 0.01 555,700,000 111,940 1.930 2023-02-10
111 2022-12-22 68,000 -19,000 0.01 555,700,000 116,960 1.720 2022-12-20
112 2022-12-19 87,000 -5,000 0.02 555,700,000 144,420 1.660 2022-12-15
113 2022-12-16 92,000 19,000 0.02 555,700,000 174,800 1.900 2022-12-14
114 2022-12-01 73,000 -60,000 0.01 555,700,000 56,210 0.770 2022-11-29
115 2022-08-09 133,000 -15,000 0.02 555,700,000 106,400 0.800 2022-08-05
116 2022-07-22 148,000 15,000 0.03 555,700,000 105,080 0.710 2022-07-20
117 2022-06-23 133,000 -3,000 0.02 555,700,000 109,060 0.820 2022-06-21
118 2022-06-22 136,000 22,000 0.02 555,700,000 121,040 0.890 2022-06-20
119 2022-06-21 114,000 2,000 0.02 555,700,000 100,320 0.880 2022-06-17
120 2022-06-20 112,000 6,000 0.02 555,700,000 126,560 1.130 2022-06-16
121 2022-06-15 106,000 30,000 0.02 555,700,000 71,020 0.670 2022-06-13
122 2022-05-17 76,000 5,000 0.01 555,700,000 33,060 0.435 2022-05-13
123 2022-04-13 71,000 6,000 0.01 555,700,000 46,150 0.650 2022-04-11
124 2022-03-10 65,000 4,000 0.01 555,700,000 50,700 0.780 2022-03-08
125 2022-02-22 61,000 5,000 0.01 555,700,000 66,490 1.090 2022-02-18
126 2022-02-15 56,000 2,000 0.01 555,700,000 54,320 0.970 2022-02-11
127 2022-02-11 54,000 -8,000 0.01 555,700,000 55,080 1.020 2022-02-09
128 2022-02-07 62,000 8,000 0.01 555,700,000 65,100 1.050 2022-01-28
129 2022-01-17 54,000 4,000 0.01 555,700,000 61,560 1.140 2022-01-13
130 2022-01-11 50,000 -3,000 0.01 555,700,000 64,000 1.280 2022-01-07
131 2022-01-10 53,000 4,000 0.01 555,700,000 69,430 1.310 2022-01-06
132 2021-12-29 49,000 30,000 0.01 555,700,000 83,300 1.700 2021-12-23
133 2021-12-06 19,000 3,000 0.00 555,700,000 43,890 2.310 2021-12-02
134 2021-11-26 16,000 -20,000 0.00 555,700,000 36,800 2.300 2021-11-24
135 2021-11-18 36,000 -25,000 0.01 555,700,000 50,760 1.410 2021-11-16
136 2021-11-17 61,000 -12,000 0.01 555,700,000 84,180 1.380 2021-11-15
137 2021-11-16 73,000 37,000 0.01 555,700,000 102,930 1.410 2021-11-12
138 2021-11-10 36,000 2,000 0.01 555,700,000 45,360 1.260 2021-11-08
139 2021-11-09 34,000 2,000 0.01 555,700,000 44,880 1.320 2021-11-05
140 2021-11-05 32,000 2,000 0.01 555,700,000 44,480 1.390 2021-11-03
141 2021-11-04 30,000 20,000 0.01 555,700,000 42,900 1.430 2021-11-02
142 2021-11-03 10,000 -1,000 0.00 555,700,000 15,300 1.530 2021-11-01
143 2021-10-21 11,000 -10,000 0.00 555,700,000 18,040 1.640 2021-10-19
144 2021-10-20 21,000 1,000 0.00 555,700,000 34,230 1.630 2021-10-18
145 2021-10-19 20,000 10,000 0.00 555,700,000 31,200 1.560 2021-10-15
146 2021-10-07 10,000 2,000 0.00 555,700,000 14,300 1.430 2021-10-05
147 2021-10-05 8,000 2,000 0.00 555,700,000 12,000 1.500 2021-09-30
148 2021-09-30 6,000 -10,000 0.00 555,700,000 9,240 1.540 2021-09-28
149 2021-08-04 16,000 -10,000 0.00 555,700,000 33,440 2.090 2021-08-02
150 2021-08-03 26,000 10,000 0.00 555,700,000 48,360 1.860 2021-07-30
151 2021-08-02 16,000 -10,000 0.00 555,700,000 35,360 2.210 2021-07-29
152 2021-07-28 26,000 -24,000 0.00 555,700,000 35,880 1.380 2021-07-26
153 2021-07-27 50,000 27,000 0.01 555,700,000 126,500 2.530 2021-07-23
154 2021-07-26 23,000 -105,000 0.00 555,700,000 81,420 3.540 2021-07-22
155 2021-07-23 128,000 125,000 0.02 555,700,000 359,680 2.810 2021-07-21
156 2021-07-13 3,000 3,000 0.00 555,700,000 9,090 3.030 2021-07-09
157 2021-07-02 0 -1,000 0.00 555,700,000 0 3.580 2021-06-29
158 2021-06-25 1,000 1,000 0.00 555,700,000 3,590 3.590 2021-06-23
159 2021-05-25 0 -2,000 0.00 555,700,000 0 6.140 2021-05-21
160 2021-05-18 2,000 -22,000 0.00 555,700,000 10,800 5.400 2021-05-14
161 2021-05-17 24,000 2,000 0.00 555,700,000 144,240 6.010 2021-05-13
162 2021-05-12 22,000 -10,000 0.00 555,700,000 146,740 6.670 2021-05-10
163 2021-05-11 32,000 7,000 0.01 555,700,000 228,800 7.150 2021-05-07
164 2021-05-07 25,000 -7,000 0.00 555,700,000 204,250 8.170 2021-05-05
165 2021-04-29 32,000 -5,000 0.01 555,700,000 262,400 8.200 2021-04-27
166 2021-04-22 37,000 15,000 0.01 555,700,000 299,330 8.090 2021-04-20
167 2021-03-22 22,000 -10,000 0.00 555,700,000 241,120 10.96 2021-03-18
168 2021-02-17 32,000 -8,000 0.01 555,700,000 346,880 10.84 2021-02-10
169 2021-02-09 40,000 -8,000 0.01 555,700,000 398,800 9.970 2021-02-05
170 2021-01-29 48,000 5,000 0.01 555,700,000 477,120 9.940 2021-01-27
171 2021-01-28 43,000 3,000 0.01 555,700,000 438,600 10.20 2021-01-26
172 2021-01-26 40,000 6,000 0.01 555,700,000 396,000 9.900 2021-01-22
173 2021-01-25 34,000 8,000 0.01 555,700,000 318,240 9.360 2021-01-21
174 2021-01-19 26,000 20,000 0.00 555,700,000 367,120 14.12 2021-01-15
175 2020-11-23 6,000 -10,000 0.00 555,700,000 101,400 16.90 2020-11-19
176 2020-10-27 16,000 6,000 0.00 555,700,000 342,400 21.40 2020-10-22
177 2020-10-19 10,000 10,000 0.00 555,700,000 225,000 22.50 2020-10-15
178 2020-10-12 0 -2,000 0.00 555,700,000 0 24.15 2020-10-08
179 2020-10-09 2,000 2,000 0.00 555,700,000 47,400 23.70 2020-10-07
180 2020-09-18 0 -10,000 0.00 555,700,000 0 24.45 2020-09-16
181 2020-09-10 10,000 10,000 0.00 555,700,000 226,500 22.65 2020-09-08
182 2020-08-28 0 -18,000 0.00 555,700,000 0 23.80 2020-08-26
183 2020-08-27 18,000 18,000 0.00 555,700,000 441,900 24.55 2020-08-25
184 2020-08-25 0 -7,000 0.00 555,700,000 0 23.30 2020-08-21
185 2020-08-24 7,000 -10,000 0.00 555,700,000 162,400 23.20 2020-08-20
186 2020-08-19 17,000 -4,000 0.00 555,700,000 325,040 19.12 2020-08-17
187 2020-08-14 21,000 10,000 0.00 555,700,000 420,000 20.00 2020-08-12
188 2020-08-10 11,000 -11,000 0.00 555,700,000 233,200 21.20 2020-08-06
189 2020-08-07 22,000 1,000 0.00 555,700,000 468,600 21.30 2020-08-05
190 2020-08-06 21,000 11,000 0.00 555,700,000 422,100 20.10 2020-08-04
191 2020-08-05 10,000 10,000 0.00 555,700,000 187,600 18.76 2020-08-03
192 2020-07-08 0 -3,000 0.00 555,700,000 0 16.70 2020-07-06
193 2020-07-07 3,000 3,000 0.00 555,700,000 52,140 17.38 2020-07-03
194 2020-05-27 0 -14,000 0.00 555,700,000 0 15.18 2020-05-25
195 2020-05-26 14,000 14,000 0.00 555,700,000 196,840 14.06 2020-05-22
196 2020-05-21 0 -1,000 0.00 555,700,000 0 14.92 2020-05-19
197 2020-05-12 1,000 1,000 0.00 555,700,000 14,240 14.24 2020-05-08
198 2020-05-11 0 -7,000 0.00 555,700,000 0 13.98 2020-05-07
199 2020-05-08 7,000 -7,000 0.00 555,700,000 98,840 14.12 2020-05-06
200 2020-05-06 14,000 14,000 0.00 555,700,000 193,760 13.84 2020-05-04
201 2019-11-18 0 -12,000 0.00 555,700,000 0 10.30 2019-11-14
202 2019-10-29 12,000 -1,000 0.00 555,700,000 111,120 9.260 2019-10-25
203 2019-10-24 13,000 12,000 0.00 555,700,000 114,660 8.820 2019-10-22
204 2019-10-14 1,000 -14,000 0.00 555,700,000 7,170 7.170 2019-10-10
205 2019-10-08 15,000 14,000 0.00 555,700,000 117,000 7.800 2019-10-03
206 2019-10-04 1,000 -15,000 0.00 555,700,000 7,590 7.590 2019-10-02
207 2019-09-26 16,000 7,000 0.00 555,700,000 123,360 7.710 2019-09-24
208 2019-09-24 9,000 9,000 0.00 555,700,000 63,360 7.040 2019-09-20
209 2019-09-10 0 -20,000 0.00 555,700,000 0 6.240 2019-09-06
210 2019-09-09 20,000 20,000 0.00 555,700,000 125,000 6.250 2019-09-05
211 2019-09-05 0 -20,000 0.00 555,700,000 0 5.730 2019-09-03
212 2019-09-02 20,000 2,000 0.00 555,700,000 122,600 6.130 2019-08-29
213 2019-08-23 18,000 11,000 0.00 555,700,000 89,100 4.950 2019-08-21
214 2019-08-09 7,000 -45,000 0.00 555,700,000 32,760 4.680 2019-08-07
215 2019-08-01 52,000 -43,000 0.01 555,700,000 232,960 4.480 2019-07-30
216 2019-07-30 95,000 50,000 0.02 555,700,000 369,550 3.890 2019-07-26
217 2019-07-24 45,000 45,000 0.01 555,700,000 174,600 3.880 2019-07-22
218 2019-07-05 0 -20,000 0.00 555,700,000 0 3.590 2019-07-03
219 2019-06-26 20,000 -20,000 0.00 555,700,000 70,200 3.510 2019-06-24
220 2019-06-25 40,000 0.01 555,700,000 147,600 3.690 2019-06-21

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