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 2026-03-05 1.930 2026-03-03
2 2026-03-04 1.980 2026-03-02
3 2025-10-21 27,000 1,000 0.00 564,869,050 88,290 3.270 2025-10-17
4 2025-10-13 26,000 1,000 0.00 564,869,050 66,560 2.560 2025-10-09
5 2025-10-03 25,000 1,000 0.00 564,869,050 63,750 2.550 2025-09-30
6 2025-10-02 24,000 1,000 0.00 564,869,050 61,440 2.560 2025-09-29
7 2025-08-27 23,000 1,000 0.00 564,869,050 54,970 2.390 2025-08-25
8 2025-07-30 22,000 1,000 0.00 564,869,050 69,960 3.180 2025-07-28
9 2025-07-28 21,000 1,000 0.00 564,869,050 69,510 3.310 2025-07-24
10 2025-05-14 20,000 2,000 0.00 564,869,050 91,400 4.570 2025-05-12
11 2025-05-09 18,000 1,000 0.00 564,869,050 89,100 4.950 2025-05-07
12 2025-05-08 17,000 1,000 0.00 564,869,050 84,150 4.950 2025-05-06
13 2025-05-07 16,000 1,000 0.00 564,869,050 80,000 5.000 2025-05-02
14 2025-04-29 15,000 3,000 0.00 564,869,050 72,750 4.850 2025-04-25
15 2025-04-24 12,000 2,000 0.00 564,869,050 58,920 4.910 2025-04-22
16 2025-04-23 10,000 -10,000 0.00 564,869,050 50,500 5.050 2025-04-17
17 2025-04-17 20,000 -5,000 0.00 564,869,050 103,000 5.150 2025-04-15
18 2025-04-14 25,000 -2,000 0.00 564,869,050 112,750 4.510 2025-04-10
19 2025-03-26 27,000 1,000 0.00 564,869,050 115,560 4.280 2025-03-24
20 2025-03-24 26,000 1,000 0.00 564,869,050 113,100 4.350 2025-03-20
21 2025-03-21 25,000 2,000 0.00 564,869,050 110,750 4.430 2025-03-19
22 2025-03-19 23,000 -4,000 0.00 564,869,050 105,800 4.600 2025-03-17
23 2025-03-12 27,000 2,000 0.00 564,869,050 109,080 4.040 2025-03-10
24 2025-03-11 25,000 1,000 0.00 564,869,050 103,750 4.150 2025-03-07
25 2025-02-19 24,000 1,000 0.00 564,869,050 75,120 3.130 2025-02-17
26 2025-02-18 23,000 -1,000 0.00 564,869,050 76,820 3.340 2025-02-14
27 2025-02-14 24,000 3,000 0.00 564,869,050 87,840 3.660 2025-02-12
28 2025-02-13 21,000 1,000 0.00 564,869,050 79,800 3.800 2025-02-11
29 2025-01-27 20,000 1,000 0.00 564,869,050 73,200 3.660 2025-01-23
30 2025-01-24 19,000 1,000 0.00 564,869,050 72,580 3.820 2025-01-22
31 2025-01-20 18,000 1,000 0.00 564,869,050 72,720 4.040 2025-01-16
32 2025-01-17 17,000 1,000 0.00 564,869,050 69,530 4.090 2025-01-15
33 2025-01-16 16,000 1,000 0.00 564,869,050 63,360 3.960 2025-01-14
34 2025-01-06 15,000 1,000 0.00 564,869,050 71,700 4.780 2025-01-02
35 2025-01-02 14,000 1,000 0.00 564,869,050 70,000 5.000 2024-12-27
36 2024-12-12 13,000 -1,000 0.00 564,869,050 66,300 5.100 2024-12-10
37 2024-12-11 14,000 2,000 0.00 564,869,050 72,380 5.170 2024-12-09
38 2024-12-09 12,000 1,000 0.00 564,869,050 60,960 5.080 2024-12-05
39 2024-11-25 11,000 1,000 0.00 564,869,050 55,880 5.080 2024-11-21
40 2024-11-08 10,000 1,000 0.00 564,869,050 49,000 4.900 2024-11-06
41 2024-10-31 9,000 1,000 0.00 564,869,050 45,270 5.030 2024-10-29
42 2024-10-30 8,000 2,000 0.00 564,869,050 40,960 5.120 2024-10-28
43 2024-10-28 6,000 1,000 0.00 564,869,050 31,620 5.270 2024-10-24
44 2024-10-23 5,000 1,000 0.00 564,869,050 27,750 5.550 2024-10-21
45 2024-10-14 4,000 1,000 0.00 564,869,050 24,360 6.090 2024-10-09
46 2024-10-10 3,000 1,000 0.00 564,869,050 18,750 6.250 2024-10-08
47 2024-10-09 2,000 1,000 0.00 564,869,050 13,800 6.900 2024-10-07
48 2024-10-04 1,000 1,000 0.00 564,869,050 7,220 7.220 2024-10-02
49 2024-09-17 0 -1,000 0.00 564,869,050 0 5.320 2024-09-13
50 2024-09-13 1,000 1,000 0.00 564,869,050 5,300 5.300 2024-09-11
51 2024-08-28 0 -1,000 0.00 564,869,050 0 5.800 2024-08-26
52 2024-08-22 1,000 1,000 0.00 564,869,050 5,560 5.560 2024-08-20
53 2024-08-20 0 -1,000 0.00 564,869,050 0 5.700 2024-08-16
54 2024-08-16 1,000 -11,000 0.00 564,869,050 5,150 5.150 2024-08-14
55 2024-07-04 12,000 1,000 0.00 555,700,000 54,720 4.560 2024-07-02
56 2024-07-02 11,000 3,000 0.00 555,700,000 50,930 4.630 2024-06-27
57 2024-06-07 8,000 1,000 0.00 555,700,000 39,200 4.900 2024-06-05
58 2024-06-05 7,000 1,000 0.00 555,700,000 35,840 5.120 2024-06-03
59 2024-05-28 6,000 1,000 0.00 555,700,000 28,800 4.800 2024-05-24
60 2024-05-22 5,000 1,000 0.00 555,700,000 25,600 5.120 2024-05-20
61 2024-05-21 4,000 2,000 0.00 555,700,000 19,880 4.970 2024-05-17
62 2024-05-20 2,000 1,000 0.00 555,700,000 10,620 5.310 2024-05-16
63 2024-05-17 1,000 1,000 0.00 555,700,000 5,420 5.420 2024-05-14
64 2024-05-08 0 -1,000 0.00 555,700,000 0 4.560 2024-05-06
65 2024-04-16 1,000 -2,000 0.00 555,700,000 4,260 4.260 2024-04-12
66 2024-04-05 3,000 1,000 0.00 555,700,000 12,690 4.230 2024-04-02
67 2024-03-19 2,000 -1,000 0.00 555,700,000 9,460 4.730 2024-03-15
68 2024-03-18 3,000 2,000 0.00 555,700,000 13,860 4.620 2024-03-14
69 2024-03-15 1,000 1,000 0.00 555,700,000 4,290 4.290 2024-03-13
70 2024-02-19 0 -12,000 0.00 555,700,000 0 3.100 2024-02-15
71 2024-02-16 12,000 -2,000 0.00 555,700,000 36,000 3.000 2024-02-14
72 2024-02-02 14,000 2,000 0.00 555,700,000 33,600 2.400 2024-01-31
73 2024-01-31 12,000 -4,000 0.00 555,700,000 30,000 2.500 2024-01-29
74 2024-01-24 16,000 -2,000 0.00 555,700,000 32,000 2.000 2024-01-22
75 2024-01-19 18,000 1,000 0.00 555,700,000 42,660 2.370 2024-01-17
76 2024-01-16 17,000 1,000 0.00 555,700,000 40,460 2.380 2024-01-12
77 2024-01-15 16,000 2,000 0.00 555,700,000 40,160 2.510 2024-01-11
78 2024-01-12 14,000 -4,000 0.00 555,700,000 37,660 2.690 2024-01-10
79 2024-01-04 18,000 -3,000 0.00 555,700,000 56,700 3.150 2024-01-02
80 2024-01-03 21,000 -1,000 0.00 555,700,000 59,220 2.820 2023-12-29
81 2024-01-02 22,000 1,000 0.00 555,700,000 59,400 2.700 2023-12-28
82 2023-12-29 21,000 -3,000 0.00 555,700,000 57,120 2.720 2023-12-27
83 2023-12-28 24,000 2,000 0.00 555,700,000 62,640 2.610 2023-12-22
84 2023-12-27 22,000 -4,000 0.00 555,700,000 63,800 2.900 2023-12-21
85 2023-12-22 26,000 6,000 0.00 555,700,000 79,560 3.060 2023-12-20
86 2023-12-21 20,000 1,000 0.00 555,700,000 58,000 2.900 2023-12-19
87 2023-12-19 19,000 -17,000 0.00 555,700,000 59,850 3.150 2023-12-15
88 2023-12-18 36,000 15,000 0.01 555,700,000 100,440 2.790 2023-12-14
89 2023-12-15 21,000 -10,000 0.00 555,700,000 48,300 2.300 2023-12-13
90 2023-12-05 31,000 1,000 0.01 555,700,000 56,730 1.830 2023-12-01
91 2023-12-04 30,000 8,000 0.01 555,700,000 51,000 1.700 2023-11-30
92 2023-09-06 22,000 -10,000 0.00 555,700,000 29,260 1.330 2023-09-04
93 2023-08-28 32,000 -20,000 0.01 555,700,000 43,200 1.350 2023-08-24
94 2023-04-28 52,000 2,000 0.01 555,700,000 92,560 1.780 2023-04-26
95 2023-04-27 50,000 1,000 0.01 555,700,000 90,000 1.800 2023-04-25
96 2023-04-26 49,000 -3,000 0.01 555,700,000 98,000 2.000 2023-04-24
97 2023-04-13 52,000 3,000 0.01 555,700,000 134,160 2.580 2023-04-11
98 2023-03-31 49,000 1,000 0.01 555,700,000 122,010 2.490 2023-03-29
99 2023-03-28 48,000 -5,000 0.01 555,700,000 115,200 2.400 2023-03-24
100 2023-03-27 53,000 -1,000 0.01 555,700,000 132,500 2.500 2023-03-23
101 2023-03-21 54,000 5,000 0.01 555,700,000 140,400 2.600 2023-03-17
102 2023-03-15 49,000 -5,000 0.01 555,700,000 126,420 2.580 2023-03-13
103 2023-03-14 54,000 1,000 0.01 555,700,000 124,740 2.310 2023-03-10
104 2023-03-09 53,000 -2,000 0.01 555,700,000 142,040 2.680 2023-03-07
105 2023-03-07 55,000 -1,000 0.01 555,700,000 148,500 2.700 2023-03-03
106 2023-03-03 56,000 -8,000 0.01 555,700,000 142,800 2.550 2023-03-01
107 2023-03-01 64,000 1,000 0.01 555,700,000 142,080 2.220 2023-02-27
108 2023-02-28 63,000 5,000 0.01 555,700,000 131,040 2.080 2023-02-24
109 2023-02-14 58,000 -10,000 0.01 555,700,000 111,940 1.930 2023-02-10
110 2022-12-22 68,000 -19,000 0.01 555,700,000 116,960 1.720 2022-12-20
111 2022-12-19 87,000 -5,000 0.02 555,700,000 144,420 1.660 2022-12-15
112 2022-12-16 92,000 19,000 0.02 555,700,000 174,800 1.900 2022-12-14
113 2022-12-01 73,000 -60,000 0.01 555,700,000 56,210 0.770 2022-11-29
114 2022-08-09 133,000 -15,000 0.02 555,700,000 106,400 0.800 2022-08-05
115 2022-07-22 148,000 15,000 0.03 555,700,000 105,080 0.710 2022-07-20
116 2022-06-23 133,000 -3,000 0.02 555,700,000 109,060 0.820 2022-06-21
117 2022-06-22 136,000 22,000 0.02 555,700,000 121,040 0.890 2022-06-20
118 2022-06-21 114,000 2,000 0.02 555,700,000 100,320 0.880 2022-06-17
119 2022-06-20 112,000 6,000 0.02 555,700,000 126,560 1.130 2022-06-16
120 2022-06-15 106,000 30,000 0.02 555,700,000 71,020 0.670 2022-06-13
121 2022-05-17 76,000 5,000 0.01 555,700,000 33,060 0.435 2022-05-13
122 2022-04-13 71,000 6,000 0.01 555,700,000 46,150 0.650 2022-04-11
123 2022-03-10 65,000 4,000 0.01 555,700,000 50,700 0.780 2022-03-08
124 2022-02-22 61,000 5,000 0.01 555,700,000 66,490 1.090 2022-02-18
125 2022-02-15 56,000 2,000 0.01 555,700,000 54,320 0.970 2022-02-11
126 2022-02-11 54,000 -8,000 0.01 555,700,000 55,080 1.020 2022-02-09
127 2022-02-07 62,000 8,000 0.01 555,700,000 65,100 1.050 2022-01-28
128 2022-01-17 54,000 4,000 0.01 555,700,000 61,560 1.140 2022-01-13
129 2022-01-11 50,000 -3,000 0.01 555,700,000 64,000 1.280 2022-01-07
130 2022-01-10 53,000 4,000 0.01 555,700,000 69,430 1.310 2022-01-06
131 2021-12-29 49,000 30,000 0.01 555,700,000 83,300 1.700 2021-12-23
132 2021-12-06 19,000 3,000 0.00 555,700,000 43,890 2.310 2021-12-02
133 2021-11-26 16,000 -20,000 0.00 555,700,000 36,800 2.300 2021-11-24
134 2021-11-18 36,000 -25,000 0.01 555,700,000 50,760 1.410 2021-11-16
135 2021-11-17 61,000 -12,000 0.01 555,700,000 84,180 1.380 2021-11-15
136 2021-11-16 73,000 37,000 0.01 555,700,000 102,930 1.410 2021-11-12
137 2021-11-10 36,000 2,000 0.01 555,700,000 45,360 1.260 2021-11-08
138 2021-11-09 34,000 2,000 0.01 555,700,000 44,880 1.320 2021-11-05
139 2021-11-05 32,000 2,000 0.01 555,700,000 44,480 1.390 2021-11-03
140 2021-11-04 30,000 20,000 0.01 555,700,000 42,900 1.430 2021-11-02
141 2021-11-03 10,000 -1,000 0.00 555,700,000 15,300 1.530 2021-11-01
142 2021-10-21 11,000 -10,000 0.00 555,700,000 18,040 1.640 2021-10-19
143 2021-10-20 21,000 1,000 0.00 555,700,000 34,230 1.630 2021-10-18
144 2021-10-19 20,000 10,000 0.00 555,700,000 31,200 1.560 2021-10-15
145 2021-10-07 10,000 2,000 0.00 555,700,000 14,300 1.430 2021-10-05
146 2021-10-05 8,000 2,000 0.00 555,700,000 12,000 1.500 2021-09-30
147 2021-09-30 6,000 -10,000 0.00 555,700,000 9,240 1.540 2021-09-28
148 2021-08-04 16,000 -10,000 0.00 555,700,000 33,440 2.090 2021-08-02
149 2021-08-03 26,000 10,000 0.00 555,700,000 48,360 1.860 2021-07-30
150 2021-08-02 16,000 -10,000 0.00 555,700,000 35,360 2.210 2021-07-29
151 2021-07-28 26,000 -24,000 0.00 555,700,000 35,880 1.380 2021-07-26
152 2021-07-27 50,000 27,000 0.01 555,700,000 126,500 2.530 2021-07-23
153 2021-07-26 23,000 -105,000 0.00 555,700,000 81,420 3.540 2021-07-22
154 2021-07-23 128,000 125,000 0.02 555,700,000 359,680 2.810 2021-07-21
155 2021-07-13 3,000 3,000 0.00 555,700,000 9,090 3.030 2021-07-09
156 2021-07-02 0 -1,000 0.00 555,700,000 0 3.580 2021-06-29
157 2021-06-25 1,000 1,000 0.00 555,700,000 3,590 3.590 2021-06-23
158 2021-05-25 0 -2,000 0.00 555,700,000 0 6.140 2021-05-21
159 2021-05-18 2,000 -22,000 0.00 555,700,000 10,800 5.400 2021-05-14
160 2021-05-17 24,000 2,000 0.00 555,700,000 144,240 6.010 2021-05-13
161 2021-05-12 22,000 -10,000 0.00 555,700,000 146,740 6.670 2021-05-10
162 2021-05-11 32,000 7,000 0.01 555,700,000 228,800 7.150 2021-05-07
163 2021-05-07 25,000 -7,000 0.00 555,700,000 204,250 8.170 2021-05-05
164 2021-04-29 32,000 -5,000 0.01 555,700,000 262,400 8.200 2021-04-27
165 2021-04-22 37,000 15,000 0.01 555,700,000 299,330 8.090 2021-04-20
166 2021-03-22 22,000 -10,000 0.00 555,700,000 241,120 10.96 2021-03-18
167 2021-02-17 32,000 -8,000 0.01 555,700,000 346,880 10.84 2021-02-10
168 2021-02-09 40,000 -8,000 0.01 555,700,000 398,800 9.970 2021-02-05
169 2021-01-29 48,000 5,000 0.01 555,700,000 477,120 9.940 2021-01-27
170 2021-01-28 43,000 3,000 0.01 555,700,000 438,600 10.20 2021-01-26
171 2021-01-26 40,000 6,000 0.01 555,700,000 396,000 9.900 2021-01-22
172 2021-01-25 34,000 8,000 0.01 555,700,000 318,240 9.360 2021-01-21
173 2021-01-19 26,000 20,000 0.00 555,700,000 367,120 14.12 2021-01-15
174 2020-11-23 6,000 -10,000 0.00 555,700,000 101,400 16.90 2020-11-19
175 2020-10-27 16,000 6,000 0.00 555,700,000 342,400 21.40 2020-10-22
176 2020-10-19 10,000 10,000 0.00 555,700,000 225,000 22.50 2020-10-15
177 2020-10-12 0 -2,000 0.00 555,700,000 0 24.15 2020-10-08
178 2020-10-09 2,000 2,000 0.00 555,700,000 47,400 23.70 2020-10-07
179 2020-09-18 0 -10,000 0.00 555,700,000 0 24.45 2020-09-16
180 2020-09-10 10,000 10,000 0.00 555,700,000 226,500 22.65 2020-09-08
181 2020-08-28 0 -18,000 0.00 555,700,000 0 23.80 2020-08-26
182 2020-08-27 18,000 18,000 0.00 555,700,000 441,900 24.55 2020-08-25
183 2020-08-25 0 -7,000 0.00 555,700,000 0 23.30 2020-08-21
184 2020-08-24 7,000 -10,000 0.00 555,700,000 162,400 23.20 2020-08-20
185 2020-08-19 17,000 -4,000 0.00 555,700,000 325,040 19.12 2020-08-17
186 2020-08-14 21,000 10,000 0.00 555,700,000 420,000 20.00 2020-08-12
187 2020-08-10 11,000 -11,000 0.00 555,700,000 233,200 21.20 2020-08-06
188 2020-08-07 22,000 1,000 0.00 555,700,000 468,600 21.30 2020-08-05
189 2020-08-06 21,000 11,000 0.00 555,700,000 422,100 20.10 2020-08-04
190 2020-08-05 10,000 10,000 0.00 555,700,000 187,600 18.76 2020-08-03
191 2020-07-08 0 -3,000 0.00 555,700,000 0 16.70 2020-07-06
192 2020-07-07 3,000 3,000 0.00 555,700,000 52,140 17.38 2020-07-03
193 2020-05-27 0 -14,000 0.00 555,700,000 0 15.18 2020-05-25
194 2020-05-26 14,000 14,000 0.00 555,700,000 196,840 14.06 2020-05-22
195 2020-05-21 0 -1,000 0.00 555,700,000 0 14.92 2020-05-19
196 2020-05-12 1,000 1,000 0.00 555,700,000 14,240 14.24 2020-05-08
197 2020-05-11 0 -7,000 0.00 555,700,000 0 13.98 2020-05-07
198 2020-05-08 7,000 -7,000 0.00 555,700,000 98,840 14.12 2020-05-06
199 2020-05-06 14,000 14,000 0.00 555,700,000 193,760 13.84 2020-05-04
200 2019-11-18 0 -12,000 0.00 555,700,000 0 10.30 2019-11-14
201 2019-10-29 12,000 -1,000 0.00 555,700,000 111,120 9.260 2019-10-25
202 2019-10-24 13,000 12,000 0.00 555,700,000 114,660 8.820 2019-10-22
203 2019-10-14 1,000 -14,000 0.00 555,700,000 7,170 7.170 2019-10-10
204 2019-10-08 15,000 14,000 0.00 555,700,000 117,000 7.800 2019-10-03
205 2019-10-04 1,000 -15,000 0.00 555,700,000 7,590 7.590 2019-10-02
206 2019-09-26 16,000 7,000 0.00 555,700,000 123,360 7.710 2019-09-24
207 2019-09-24 9,000 9,000 0.00 555,700,000 63,360 7.040 2019-09-20
208 2019-09-10 0 -20,000 0.00 555,700,000 0 6.240 2019-09-06
209 2019-09-09 20,000 20,000 0.00 555,700,000 125,000 6.250 2019-09-05
210 2019-09-05 0 -20,000 0.00 555,700,000 0 5.730 2019-09-03
211 2019-09-02 20,000 2,000 0.00 555,700,000 122,600 6.130 2019-08-29
212 2019-08-23 18,000 11,000 0.00 555,700,000 89,100 4.950 2019-08-21
213 2019-08-09 7,000 -45,000 0.00 555,700,000 32,760 4.680 2019-08-07
214 2019-08-01 52,000 -43,000 0.01 555,700,000 232,960 4.480 2019-07-30
215 2019-07-30 95,000 50,000 0.02 555,700,000 369,550 3.890 2019-07-26
216 2019-07-24 45,000 45,000 0.01 555,700,000 174,600 3.880 2019-07-22
217 2019-07-05 0 -20,000 0.00 555,700,000 0 3.590 2019-07-03
218 2019-06-26 20,000 -20,000 0.00 555,700,000 70,200 3.510 2019-06-24
219 2019-06-25 40,000 0.01 555,700,000 147,600 3.690 2019-06-21

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