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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2026-02-23 1.940 2026-02-16
2 2026-02-23 1.900 2026-02-13
3 2026-02-20 1.900 2026-02-12
4 2025-08-26 0 -10,000 0.00 564,869,050 0 2.550 2025-08-22
5 2025-06-09 10,000 10,000 0.00 564,869,050 43,500 4.350 2025-06-05
6 2024-10-02 0 -2,000 0.00 564,869,050 0 6.490 2024-09-27
7 2024-06-13 2,000 2,000 0.00 555,700,000 9,860 4.930 2024-06-11
8 2024-05-13 0 -10,000 0.00 555,700,000 0 5.100 2024-05-09
9 2024-04-29 10,000 -6,000 0.00 555,700,000 43,400 4.340 2024-04-25
10 2024-04-26 16,000 6,000 0.00 555,700,000 71,840 4.490 2024-04-24
11 2024-04-17 10,000 -250,000 0.00 555,700,000 40,900 4.090 2024-04-15
12 2024-04-15 260,000 250,000 0.05 555,700,000 1,138,800 4.380 2024-04-11
13 2024-03-20 10,000 -7,000 0.00 555,700,000 47,500 4.750 2024-03-18
14 2024-03-19 17,000 2,000 0.00 555,700,000 80,410 4.730 2024-03-15
15 2024-03-18 15,000 5,000 0.00 555,700,000 69,300 4.620 2024-03-14
16 2024-03-13 10,000 -2,000 0.00 555,700,000 40,800 4.080 2024-03-11
17 2024-03-08 12,000 2,000 0.00 555,700,000 56,520 4.710 2024-03-06
18 2024-03-07 10,000 5,000 0.00 555,700,000 48,800 4.880 2024-03-05
19 2024-03-06 5,000 2,000 0.00 555,700,000 25,800 5.160 2024-03-04
20 2024-03-04 3,000 -2,000 0.00 555,700,000 14,310 4.770 2024-02-29
21 2024-03-01 5,000 2,000 0.00 555,700,000 22,400 4.480 2024-02-28
22 2024-02-29 3,000 3,000 0.00 555,700,000 11,880 3.960 2024-02-27
23 2024-02-27 0 -3,000 0.00 555,700,000 0 3.680 2024-02-23
24 2024-02-26 3,000 3,000 0.00 555,700,000 11,220 3.740 2024-02-22
25 2024-02-20 0 -2,000 0.00 555,700,000 0 3.130 2024-02-16
26 2024-02-19 2,000 2,000 0.00 555,700,000 6,200 3.100 2024-02-15
27 2024-01-11 0 -10,000 0.00 555,700,000 0 2.660 2024-01-09
28 2024-01-10 10,000 10,000 0.00 555,700,000 27,000 2.700 2024-01-08
29 2024-01-09 0 -3,000 0.00 555,700,000 0 2.880 2024-01-05
30 2024-01-05 3,000 3,000 0.00 555,700,000 9,360 3.120 2024-01-03
31 2023-12-04 0 -5,000 0.00 555,700,000 0 1.700 2023-11-30
32 2023-10-26 5,000 -5,000 0.00 555,700,000 5,350 1.070 2023-10-24
33 2023-07-27 10,000 -20,000 0.00 555,700,000 13,600 1.360 2023-07-25
34 2023-07-12 30,000 -20,000 0.01 555,700,000 35,400 1.180 2023-07-10
35 2023-07-11 50,000 -20,000 0.01 555,700,000 57,500 1.150 2023-07-07
36 2023-07-10 70,000 20,000 0.01 555,700,000 80,500 1.150 2023-07-06
37 2023-07-07 50,000 20,000 0.01 555,700,000 62,000 1.240 2023-07-05
38 2023-06-05 30,000 -50,000 0.01 555,700,000 49,500 1.650 2023-06-01
39 2023-06-01 80,000 -20,000 0.01 555,700,000 132,800 1.660 2023-05-30
40 2023-05-31 100,000 20,000 0.02 555,700,000 162,000 1.620 2023-05-29
41 2023-05-12 80,000 -20,000 0.01 555,700,000 154,400 1.930 2023-05-10
42 2023-04-27 100,000 90,000 0.02 555,700,000 180,000 1.800 2023-04-25
43 2023-04-17 10,000 5,000 0.00 555,700,000 23,900 2.390 2023-04-13
44 2023-02-02 5,000 -5,000 0.00 555,700,000 8,000 1.600 2023-01-31
45 2023-01-17 10,000 -8,000 0.00 555,700,000 16,800 1.680 2023-01-13
46 2023-01-16 18,000 8,000 0.00 555,700,000 28,800 1.600 2023-01-12
47 2023-01-04 10,000 -6,000 0.00 555,700,000 15,900 1.590 2022-12-30
48 2023-01-03 16,000 3,000 0.00 555,700,000 23,200 1.450 2022-12-29
49 2022-12-30 13,000 3,000 0.00 555,700,000 25,480 1.960 2022-12-28
50 2022-12-23 10,000 -6,000 0.00 555,700,000 19,000 1.900 2022-12-21
51 2022-12-22 16,000 2,000 0.00 555,700,000 27,520 1.720 2022-12-20
52 2022-12-21 14,000 4,000 0.00 555,700,000 26,600 1.900 2022-12-19
53 2022-12-16 10,000 10,000 0.00 555,700,000 19,000 1.900 2022-12-14
54 2022-11-25 0 -24,000 0.00 555,700,000 0 0.800 2022-11-23
55 2022-11-23 24,000 24,000 0.00 555,700,000 19,200 0.800 2022-11-21
56 2022-06-20 0 -20,000 0.00 555,700,000 0 1.130 2022-06-16
57 2022-03-09 20,000 -50,000 0.00 555,700,000 16,200 0.810 2022-03-07
58 2022-02-22 70,000 -12,000 0.01 555,700,000 76,300 1.090 2022-02-18
59 2022-02-21 82,000 12,000 0.01 555,700,000 85,280 1.040 2022-02-17
60 2022-02-18 70,000 50,000 0.01 555,700,000 77,700 1.110 2022-02-16
61 2022-01-12 20,000 20,000 0.00 555,700,000 25,800 1.290 2022-01-10
62 2022-01-04 0 -12,000 0.00 555,700,000 0 1.380 2021-12-30
63 2022-01-03 12,000 12,000 0.00 555,700,000 17,640 1.470 2021-12-29
64 2021-12-28 0 -2,000 0.00 555,700,000 0 1.670 2021-12-22
65 2021-12-23 2,000 2,000 0.00 555,700,000 3,460 1.730 2021-12-21
66 2021-12-14 0 -2,500,000 0.00 555,700,000 0 2.440 2021-12-10
67 2021-12-13 2,500,000 1,700,000 0.45 555,700,000 6,625,000 2.650 2021-12-09
68 2021-12-09 800,000 782,000 0.14 555,700,000 1,632,000 2.040 2021-12-07
69 2021-12-08 18,000 18,000 0.00 555,700,000 35,640 1.980 2021-12-06
70 2021-11-30 0 -200,000 0.00 555,700,000 0 2.360 2021-11-26
71 2021-11-29 200,000 -300,000 0.04 555,700,000 540,000 2.700 2021-11-25
72 2021-11-26 500,000 -500,000 0.09 555,700,000 1,150,000 2.300 2021-11-24
73 2021-11-25 1,000,000 1,000,000 0.18 555,700,000 1,810,000 1.810 2021-11-23
74 2021-08-26 0 -50,000 0.00 555,700,000 0 1.910 2021-08-24
75 2021-08-18 50,000 50,000 0.01 555,700,000 97,000 1.940 2021-08-16
76 2021-07-30 0 -4,000 0.00 555,700,000 0 1.540 2021-07-28
77 2021-07-28 4,000 4,000 0.00 555,700,000 5,520 1.380 2021-07-26
78 2021-07-27 0 -100,000 0.00 555,700,000 0 2.530 2021-07-23
79 2021-07-26 100,000 100,000 0.02 555,700,000 354,000 3.540 2021-07-22
80 2020-08-12 0 -3,000 0.00 555,700,000 0 20.90 2020-08-10
81 2020-08-05 3,000 3,000 0.00 555,700,000 56,280 18.76 2020-08-03

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