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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-02-05 2.010 2026-02-03
2 2026-02-04 1.970 2026-02-02
3 2025-10-22 23,000 -10,000 0.00 564,869,050 85,100 3.700 2025-10-20
4 2025-10-20 33,000 -70,000 0.01 564,869,050 105,600 3.200 2025-10-16
5 2025-08-05 103,000 37,000 0.02 564,869,050 301,790 2.930 2025-08-01
6 2025-07-24 66,000 33,000 0.01 564,869,050 218,460 3.310 2025-07-22
7 2025-07-15 33,000 10,000 0.01 564,869,050 115,500 3.500 2025-07-11
8 2025-06-17 23,000 10,000 0.00 564,869,050 88,090 3.830 2025-06-13
9 2025-06-09 13,000 -10,000 0.00 564,869,050 56,550 4.350 2025-06-05
10 2025-05-26 23,000 10,000 0.00 564,869,050 89,010 3.870 2025-05-22
11 2025-05-21 13,000 10,000 0.00 564,869,050 54,990 4.230 2025-05-19
12 2025-04-11 3,000 -10,000 0.00 564,869,050 13,350 4.450 2025-04-09
13 2025-04-10 13,000 10,000 0.00 564,869,050 56,030 4.310 2025-04-08
14 2025-02-25 3,000 -10,000 0.00 564,869,050 11,400 3.800 2025-02-21
15 2025-02-14 13,000 10,000 0.00 564,869,050 47,580 3.660 2025-02-12
16 2025-02-04 3,000 -10,000 0.00 564,869,050 12,180 4.060 2025-01-27
17 2025-01-24 13,000 10,000 0.00 564,869,050 49,660 3.820 2025-01-22
18 2025-01-23 3,000 -5,000 0.00 564,869,050 12,000 4.000 2025-01-21
19 2025-01-21 8,000 5,000 0.00 564,869,050 31,280 3.910 2025-01-17
20 2024-12-16 3,000 -50,000 0.00 564,869,050 15,510 5.170 2024-12-12
21 2024-01-04 53,000 -6,000 0.01 555,700,000 166,950 3.150 2024-01-02
22 2023-12-28 59,000 -6,000 0.01 555,700,000 153,990 2.610 2023-12-22
23 2023-12-27 65,000 6,000 0.01 555,700,000 188,500 2.900 2023-12-21
24 2023-12-19 59,000 6,000 0.01 555,700,000 185,850 3.150 2023-12-15
25 2023-11-29 53,000 -10,000 0.01 555,700,000 62,540 1.180 2023-11-27
26 2023-10-25 63,000 10,000 0.01 555,700,000 66,150 1.050 2023-10-20
27 2023-03-10 53,000 -2,000,000 0.01 555,700,000 118,190 2.230 2023-03-08
28 2023-03-09 2,053,000 -2,490,000 0.37 555,700,000 5,502,040 2.680 2023-03-07
29 2023-03-08 4,543,000 1,790,000 0.82 555,700,000 12,902,120 2.840 2023-03-06
30 2023-03-07 2,753,000 1,900,000 0.50 555,700,000 7,433,100 2.700 2023-03-03
31 2023-02-22 853,000 400,000 0.15 555,700,000 1,646,290 1.930 2023-02-20
32 2023-02-21 453,000 100,000 0.08 555,700,000 801,810 1.770 2023-02-17
33 2023-02-20 353,000 300,000 0.06 555,700,000 624,810 1.770 2023-02-16
34 2023-02-08 53,000 -10,000 0.01 555,700,000 81,090 1.530 2023-02-06
35 2023-02-03 63,000 10,000 0.01 555,700,000 101,430 1.610 2023-02-01
36 2022-05-20 53,000 -4,000 0.01 555,700,000 23,585 0.445 2022-05-18
37 2021-12-13 57,000 -200,000 0.01 555,700,000 151,050 2.650 2021-12-09
38 2021-12-08 257,000 100,000 0.05 555,700,000 508,860 1.980 2021-12-06
39 2021-12-07 157,000 100,000 0.03 555,700,000 342,260 2.180 2021-12-03
40 2021-12-06 57,000 -200,000 0.01 555,700,000 131,670 2.310 2021-12-02
41 2021-12-02 257,000 200,000 0.05 555,700,000 593,670 2.310 2021-11-30
42 2021-07-28 57,000 -10,000 0.01 555,700,000 78,660 1.380 2021-07-26
43 2021-07-08 67,000 10,000 0.01 555,700,000 215,070 3.210 2021-07-06
44 2021-05-24 57,000 3,000 0.01 555,700,000 350,550 6.150 2021-05-20
45 2021-04-08 54,000 -20,000 0.01 555,700,000 465,480 8.620 2021-04-01
46 2021-04-07 74,000 10,000 0.01 555,700,000 589,040 7.960 2021-03-31
47 2021-03-31 64,000 10,000 0.01 555,700,000 516,480 8.070 2021-03-29
48 2020-12-30 54,000 -2,000 0.01 555,700,000 653,400 12.10 2020-12-28
49 2020-12-23 56,000 -2,000 0.01 555,700,000 780,640 13.94 2020-12-21
50 2020-12-16 58,000 -3,000 0.01 555,700,000 896,680 15.46 2020-12-14
51 2020-12-14 61,000 3,000 0.01 555,700,000 850,340 13.94 2020-12-10
52 2020-12-11 58,000 -6,000 0.01 555,700,000 812,000 14.00 2020-12-09
53 2020-12-10 64,000 6,000 0.01 555,700,000 939,520 14.68 2020-12-08
54 2020-10-15 58,000 50,000 0.01 555,700,000 1,357,200 23.40 2020-10-12
55 2020-10-06 8,000 1,000 0.00 555,700,000 169,600 21.20 2020-09-30
56 2020-09-16 7,000 1,000 0.00 555,700,000 167,300 23.90 2020-09-14
57 2020-09-14 6,000 2,000 0.00 555,700,000 131,700 21.95 2020-09-10
58 2020-08-26 4,000 2,000 0.00 555,700,000 94,200 23.55 2020-08-24
59 2020-08-25 2,000 2,000 0.00 555,700,000 46,600 23.30 2020-08-21
60 2020-05-25 0 -1,000 0.00 555,700,000 0 14.32 2020-05-21
61 2020-05-22 1,000 -2,000 0.00 555,700,000 14,980 14.98 2020-05-20
62 2020-05-21 3,000 2,000 0.00 555,700,000 44,760 14.92 2020-05-19
63 2020-05-20 1,000 1,000 0.00 555,700,000 15,100 15.10 2020-05-18
64 2020-05-06 0 -2,000 0.00 555,700,000 0 13.84 2020-05-04
65 2020-02-24 2,000 -6,000 0.00 555,700,000 21,320 10.66 2020-02-20
66 2020-02-20 8,000 6,000 0.00 555,700,000 79,920 9.990 2020-02-18
67 2019-11-27 2,000 2,000 0.00 555,700,000 19,680 9.840 2019-11-25
68 2019-08-01 0 -7,000 0.00 555,700,000 0 4.480 2019-07-30

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