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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-02-24 1.940 2026-02-20
2 2026-02-23 1.940 2026-02-16
3 2026-02-23 1.900 2026-02-13
4 2024-10-10 0 -80,000 0.00 564,869,050 0 6.250 2024-10-08
5 2024-08-20 80,000 -1,000 0.01 564,869,050 456,000 5.700 2024-08-16
6 2024-07-08 81,000 1,000 0.01 555,700,000 362,070 4.470 2024-07-04
7 2024-04-15 80,000 -3,000 0.01 555,700,000 350,400 4.380 2024-04-11
8 2024-03-21 83,000 80,000 0.01 555,700,000 383,460 4.620 2024-03-19
9 2024-03-01 3,000 3,000 0.00 555,700,000 13,440 4.480 2024-02-28
10 2024-02-22 0 -11,000 0.00 555,700,000 0 2.960 2024-02-20
11 2024-01-30 11,000 -70,000 0.00 555,700,000 27,610 2.510 2024-01-26
12 2024-01-29 81,000 70,000 0.01 555,700,000 179,010 2.210 2024-01-25
13 2024-01-15 11,000 -100,000 0.00 555,700,000 27,610 2.510 2024-01-11
14 2024-01-12 111,000 11,000 0.02 555,700,000 298,590 2.690 2024-01-10
15 2023-12-29 100,000 -30,000 0.02 555,700,000 272,000 2.720 2023-12-27
16 2023-12-27 130,000 -111,000 0.02 555,700,000 377,000 2.900 2023-12-21
17 2023-12-21 241,000 40,000 0.04 555,700,000 698,900 2.900 2023-12-19
18 2023-12-20 201,000 -18,000 0.04 555,700,000 623,100 3.100 2023-12-18
19 2023-12-19 219,000 -40,000 0.04 555,700,000 689,850 3.150 2023-12-15
20 2023-12-18 259,000 -39,000 0.05 555,700,000 722,610 2.790 2023-12-14
21 2023-12-15 298,000 10,000 0.05 555,700,000 685,400 2.300 2023-12-13
22 2023-12-14 288,000 -50,000 0.05 555,700,000 547,200 1.900 2023-12-12
23 2023-12-12 338,000 300,000 0.06 555,700,000 642,200 1.900 2023-12-08
24 2023-12-06 38,000 20,000 0.01 555,700,000 70,300 1.850 2023-12-04
25 2023-12-04 18,000 -32,000 0.00 555,700,000 30,600 1.700 2023-11-30
26 2023-11-10 50,000 11,000 0.01 555,700,000 44,500 0.890 2023-11-08
27 2023-10-25 39,000 11,000 0.01 555,700,000 40,950 1.050 2023-10-20
28 2023-08-18 28,000 10,000 0.01 555,700,000 36,960 1.320 2023-08-16
29 2023-06-07 18,000 -10,000 0.00 555,700,000 31,140 1.730 2023-06-05
30 2023-06-01 28,000 10,000 0.01 555,700,000 46,480 1.660 2023-05-30
31 2023-05-09 18,000 -10,000 0.00 555,700,000 34,020 1.890 2023-05-05
32 2023-05-05 28,000 -10,000 0.01 555,700,000 50,400 1.800 2023-05-03
33 2023-05-04 38,000 10,000 0.01 555,700,000 65,360 1.720 2023-05-02
34 2023-04-26 28,000 10,000 0.01 555,700,000 56,000 2.000 2023-04-24
35 2023-04-04 18,000 -10,000 0.00 555,700,000 45,180 2.510 2023-03-31
36 2023-03-21 28,000 10,000 0.01 555,700,000 72,800 2.600 2023-03-17
37 2023-03-15 18,000 -10,000 0.00 555,700,000 46,440 2.580 2023-03-13
38 2023-03-13 28,000 10,000 0.01 555,700,000 65,800 2.350 2023-03-09
39 2023-03-09 18,000 -10,000 0.00 555,700,000 48,240 2.680 2023-03-07
40 2023-03-08 28,000 10,000 0.01 555,700,000 79,520 2.840 2023-03-06
41 2023-03-02 18,000 -38,000 0.00 555,700,000 38,160 2.120 2023-02-28
42 2023-02-27 56,000 20,000 0.01 555,700,000 111,440 1.990 2023-02-23
43 2023-02-14 36,000 -20,000 0.01 555,700,000 69,480 1.930 2023-02-10
44 2023-02-13 56,000 -100,000 0.01 555,700,000 89,040 1.590 2023-02-09
45 2023-02-09 156,000 100,000 0.03 555,700,000 244,920 1.570 2023-02-07
46 2023-01-12 56,000 -10,000 0.01 555,700,000 99,120 1.770 2023-01-10
47 2023-01-11 66,000 -10,000 0.01 555,700,000 122,760 1.860 2023-01-09
48 2023-01-05 76,000 8,000 0.01 555,700,000 123,120 1.620 2023-01-03
49 2023-01-04 68,000 10,000 0.01 555,700,000 108,120 1.590 2022-12-30
50 2022-12-30 58,000 7,000 0.01 555,700,000 113,680 1.960 2022-12-28
51 2022-12-29 51,000 -13,000 0.01 555,700,000 104,550 2.050 2022-12-23
52 2022-12-28 64,000 41,000 0.01 555,700,000 120,960 1.890 2022-12-22
53 2022-12-23 23,000 -10,000 0.00 555,700,000 43,700 1.900 2022-12-21
54 2022-12-22 33,000 10,000 0.01 555,700,000 56,760 1.720 2022-12-20
55 2022-12-20 23,000 -10,000 0.00 555,700,000 47,380 2.060 2022-12-16
56 2022-12-19 33,000 10,000 0.01 555,700,000 54,780 1.660 2022-12-15
57 2022-12-16 23,000 23,000 0.00 555,700,000 43,700 1.900 2022-12-14
58 2022-11-22 0 -8,000 0.00 555,700,000 0 0.890 2022-11-18
59 2022-11-21 8,000 -814,000 0.00 555,700,000 6,240 0.780 2022-11-17
60 2022-11-18 822,000 206,000 0.15 555,700,000 641,160 0.780 2022-11-16
61 2022-11-17 616,000 616,000 0.11 555,700,000 486,640 0.790 2022-11-15
62 2022-06-20 0 -50,000 0.00 555,700,000 0 1.130 2022-06-16
63 2022-06-17 50,000 50,000 0.01 555,700,000 39,000 0.780 2022-06-15
64 2022-04-19 0 -316,000 0.00 555,700,000 0 0.620 2022-04-13
65 2022-04-14 316,000 316,000 0.06 555,700,000 205,400 0.650 2022-04-12
66 2021-06-24 0 -12,000 0.00 555,700,000 0 3.660 2021-06-22
67 2021-06-23 12,000 -11,000 0.00 555,700,000 43,560 3.630 2021-06-21
68 2021-03-25 23,000 -33,000 0.00 555,700,000 209,300 9.100 2021-03-23
69 2021-03-04 56,000 -10,000 0.01 555,700,000 655,200 11.70 2021-03-02
70 2021-03-03 66,000 -47,000 0.01 555,700,000 799,920 12.12 2021-03-01
71 2021-03-02 113,000 57,000 0.02 555,700,000 1,238,480 10.96 2021-02-26
72 2021-02-22 56,000 20,000 0.01 555,700,000 566,720 10.12 2021-02-18
73 2021-02-03 36,000 -9,000 0.01 555,700,000 357,120 9.920 2021-02-01
74 2021-02-01 45,000 -20,000 0.01 555,700,000 441,900 9.820 2021-01-28
75 2021-01-21 65,000 -50,000 0.01 555,700,000 539,500 8.300 2021-01-19
76 2021-01-19 115,000 79,000 0.02 555,700,000 1,623,800 14.12 2021-01-15
77 2021-01-15 36,000 13,000 0.01 555,700,000 408,960 11.36 2021-01-13
78 2021-01-11 23,000 -7,000 0.00 555,700,000 291,640 12.68 2021-01-07
79 2021-01-08 30,000 7,000 0.01 555,700,000 396,000 13.20 2021-01-06
80 2020-12-17 23,000 -10,000 0.00 555,700,000 340,400 14.80 2020-12-15
81 2020-12-16 33,000 10,000 0.01 555,700,000 510,180 15.46 2020-12-14
82 2020-11-09 23,000 1,000 0.00 555,700,000 441,600 19.20 2020-11-05
83 2020-11-06 22,000 22,000 0.00 555,700,000 440,000 20.00 2020-11-04
84 2020-08-26 0 -1,000 0.00 555,700,000 0 23.55 2020-08-24
85 2020-08-25 1,000 1,000 0.00 555,700,000 23,300 23.30 2020-08-21
86 2020-02-14 0 -5,000 0.00 555,700,000 0 10.46 2020-02-12
87 2019-11-27 5,000 -6,000 0.00 555,700,000 49,200 9.840 2019-11-25
88 2019-11-21 11,000 5,000 0.00 555,700,000 115,500 10.50 2019-11-19
89 2019-11-20 6,000 1,000 0.00 555,700,000 60,960 10.16 2019-11-18
90 2019-11-06 5,000 1,000 0.00 555,700,000 50,000 10.00 2019-11-04
91 2019-10-29 4,000 -10,000 0.00 555,700,000 37,040 9.260 2019-10-25
92 2019-10-28 14,000 1,000 0.00 555,700,000 121,800 8.700 2019-10-24
93 2019-09-30 13,000 1,000 0.00 555,700,000 103,740 7.980 2019-09-26
94 2019-09-18 12,000 5,000 0.00 555,700,000 82,560 6.880 2019-09-16
95 2019-09-09 7,000 3,000 0.00 555,700,000 43,750 6.250 2019-09-05
96 2019-09-06 4,000 3,000 0.00 555,700,000 23,720 5.930 2019-09-04
97 2019-08-29 1,000 1,000 0.00 555,700,000 6,000 6.000 2019-08-27
98 2019-07-24 0 -3,000 0.00 555,700,000 0 3.880 2019-07-22
99 2019-07-19 3,000 3,000 0.00 555,700,000 10,800 3.600 2019-07-17

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