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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-02-03 10,000 -10,000 0.00 673,781,050 19,900 1.990 2026-01-30
4 2025-12-16 20,000 20,000 0.00 674,869,050 44,200 2.210 2025-12-12
5 2025-11-14 0 -20,000 0.00 674,869,050 0 2.890 2025-11-12
6 2025-11-12 20,000 20,000 0.00 674,869,050 56,400 2.820 2025-11-10
7 2025-10-15 0 -10,000 0.00 564,869,050 0 2.640 2025-10-13
8 2025-10-06 10,000 -50,000 0.00 564,869,050 24,100 2.410 2025-10-02
9 2025-09-30 60,000 50,000 0.01 564,869,050 154,800 2.580 2025-09-26
10 2025-09-17 10,000 -20,000 0.00 564,869,050 24,800 2.480 2025-09-15
11 2025-09-16 30,000 20,000 0.01 564,869,050 74,100 2.470 2025-09-12
12 2025-08-25 10,000 -45,000 0.00 564,869,050 26,100 2.610 2025-08-21
13 2025-08-21 55,000 15,000 0.01 564,869,050 163,350 2.970 2025-08-19
14 2025-08-08 40,000 -10,000 0.01 564,869,050 117,200 2.930 2025-08-06
15 2025-08-06 50,000 10,000 0.01 564,869,050 149,500 2.990 2025-08-04
16 2025-07-22 40,000 -15,000 0.01 564,869,050 136,400 3.410 2025-07-18
17 2025-07-09 55,000 15,000 0.01 564,869,050 196,350 3.570 2025-07-07
18 2025-06-24 40,000 30,000 0.01 564,869,050 147,200 3.680 2025-06-20
19 2025-05-27 10,000 10,000 0.00 564,869,050 40,500 4.050 2025-05-23
20 2025-03-07 0 -10,000 0.00 564,869,050 0 4.030 2025-03-05
21 2025-02-18 10,000 10,000 0.00 564,869,050 33,400 3.340 2025-02-14
22 2024-06-07 0 -6,000 0.00 555,700,000 0 4.900 2024-06-05
23 2024-05-28 6,000 6,000 0.00 555,700,000 28,800 4.800 2024-05-24
24 2024-03-12 0 -8,000 0.00 555,700,000 0 4.350 2024-03-08
25 2024-03-11 8,000 8,000 0.00 555,700,000 35,040 4.380 2024-03-07
26 2024-01-25 0 -4,000 0.00 555,700,000 0 2.070 2024-01-23
27 2024-01-24 4,000 4,000 0.00 555,700,000 8,000 2.000 2024-01-22
28 2023-12-13 0 -10,000 0.00 555,700,000 0 1.900 2023-12-11
29 2023-12-04 10,000 -10,000 0.00 555,700,000 17,000 1.700 2023-11-30
30 2023-11-29 20,000 -10,000 0.00 555,700,000 23,600 1.180 2023-11-27
31 2023-11-28 30,000 -10,000 0.01 555,700,000 30,300 1.010 2023-11-24
32 2023-11-15 40,000 -16,000 0.01 555,700,000 35,600 0.890 2023-11-13
33 2023-11-14 56,000 -14,000 0.01 555,700,000 48,160 0.860 2023-11-10
34 2023-11-10 70,000 40,000 0.01 555,700,000 62,300 0.890 2023-11-08
35 2023-11-02 30,000 -10,000 0.01 555,700,000 32,400 1.080 2023-10-31
36 2023-10-24 40,000 20,000 0.01 555,700,000 44,400 1.110 2023-10-19
37 2023-10-11 20,000 -10,000 0.00 555,700,000 25,000 1.250 2023-10-09
38 2023-09-20 30,000 -10,000 0.01 555,700,000 39,000 1.300 2023-09-18
39 2023-09-15 40,000 10,000 0.01 555,700,000 51,200 1.280 2023-09-13
40 2023-08-04 30,000 -20,000 0.01 555,700,000 43,800 1.460 2023-08-02
41 2023-08-02 50,000 -20,000 0.01 555,700,000 77,000 1.540 2023-07-31
42 2023-07-13 70,000 -27,000 0.01 555,700,000 84,700 1.210 2023-07-11
43 2023-07-12 97,000 -3,000 0.02 555,700,000 114,460 1.180 2023-07-10
44 2023-07-10 100,000 30,000 0.02 555,700,000 115,000 1.150 2023-07-06
45 2023-07-07 70,000 20,000 0.01 555,700,000 86,800 1.240 2023-07-05
46 2023-06-29 50,000 30,000 0.01 555,700,000 80,500 1.610 2023-06-27
47 2023-04-12 20,000 -2,000 0.00 555,700,000 50,200 2.510 2023-04-06
48 2023-03-13 22,000 -20,000 0.00 555,700,000 51,700 2.350 2023-03-09
49 2023-03-10 42,000 20,000 0.01 555,700,000 93,660 2.230 2023-03-08
50 2023-03-08 22,000 -20,000 0.00 555,700,000 62,480 2.840 2023-03-06
51 2023-03-06 42,000 20,000 0.01 555,700,000 109,620 2.610 2023-03-02
52 2023-02-14 22,000 -28,000 0.00 555,700,000 42,460 1.930 2023-02-10
53 2023-02-08 50,000 -20,000 0.01 555,700,000 76,500 1.530 2023-02-06
54 2023-01-31 70,000 20,000 0.01 555,700,000 116,200 1.660 2023-01-27
55 2023-01-27 50,000 -503,000 0.01 555,700,000 83,000 1.660 2023-01-20
56 2023-01-18 553,000 -20,000 0.10 555,700,000 873,740 1.580 2023-01-16
57 2023-01-13 573,000 10,000 0.10 555,700,000 956,910 1.670 2023-01-11
58 2023-01-10 563,000 -213,000 0.10 555,700,000 855,760 1.520 2023-01-06
59 2023-01-06 776,000 173,000 0.14 555,700,000 1,241,600 1.600 2023-01-04
60 2023-01-05 603,000 20,000 0.11 555,700,000 976,860 1.620 2023-01-03
61 2023-01-04 583,000 -100,000 0.10 555,700,000 926,970 1.590 2022-12-30
62 2023-01-03 683,000 120,000 0.12 555,700,000 990,350 1.450 2022-12-29
63 2022-12-30 563,000 -810,000 0.10 555,700,000 1,103,480 1.960 2022-12-28
64 2022-12-29 1,373,000 -300,000 0.25 555,700,000 2,814,650 2.050 2022-12-23
65 2022-12-28 1,673,000 -73,000 0.30 555,700,000 3,161,970 1.890 2022-12-22
66 2022-12-23 1,746,000 -193,000 0.31 555,700,000 3,317,400 1.900 2022-12-21
67 2022-12-22 1,939,000 -291,000 0.35 555,700,000 3,335,080 1.720 2022-12-20
68 2022-12-21 2,230,000 590,000 0.40 555,700,000 4,237,000 1.900 2022-12-19
69 2022-12-20 1,640,000 1,530,000 0.30 555,700,000 3,378,400 2.060 2022-12-16
70 2022-12-19 110,000 10,000 0.02 555,700,000 182,600 1.660 2022-12-15
71 2022-12-16 100,000 -50,000 0.02 555,700,000 190,000 1.900 2022-12-14
72 2022-12-15 150,000 80,000 0.03 555,700,000 273,000 1.820 2022-12-13
73 2022-12-14 70,000 -70,000 0.01 555,700,000 63,700 0.910 2022-12-12
74 2022-12-08 140,000 40,000 0.03 555,700,000 109,200 0.780 2022-12-06
75 2022-12-05 100,000 50,000 0.02 555,700,000 80,000 0.800 2022-12-01
76 2022-11-24 50,000 -50,000 0.01 555,700,000 40,000 0.800 2022-11-22
77 2022-11-22 100,000 50,000 0.02 555,700,000 89,000 0.890 2022-11-18
78 2022-11-15 50,000 -20,000 0.01 555,700,000 37,000 0.740 2022-11-11
79 2022-11-07 70,000 -30,000 0.01 555,700,000 54,600 0.780 2022-11-03
80 2022-11-03 100,000 -30,000 0.02 555,700,000 80,000 0.800 2022-11-01
81 2022-10-11 130,000 -20,000 0.02 555,700,000 109,200 0.840 2022-10-07
82 2022-08-30 150,000 -20,000 0.03 555,700,000 117,000 0.780 2022-08-26
83 2022-06-21 170,000 20,000 0.03 555,700,000 149,600 0.880 2022-06-17
84 2022-06-20 150,000 40,000 0.03 555,700,000 169,500 1.130 2022-06-16
85 2022-06-15 110,000 40,000 0.02 555,700,000 73,700 0.670 2022-06-13
86 2022-05-17 70,000 -10,000 0.01 555,700,000 30,450 0.435 2022-05-13
87 2022-03-10 80,000 -10,000 0.01 555,700,000 62,400 0.780 2022-03-08
88 2022-02-07 90,000 -30,000 0.02 555,700,000 94,500 1.050 2022-01-28
89 2022-01-14 120,000 20,000 0.02 555,700,000 147,600 1.230 2022-01-12
90 2022-01-06 100,000 50,000 0.02 555,700,000 138,000 1.380 2022-01-04
91 2022-01-04 50,000 20,000 0.01 555,700,000 69,000 1.380 2021-12-30
92 2021-12-17 30,000 10,000 0.01 555,700,000 70,200 2.340 2021-12-15
93 2021-12-16 20,000 14,000 0.00 555,700,000 49,200 2.460 2021-12-14
94 2021-12-15 6,000 6,000 0.00 555,700,000 14,760 2.460 2021-12-13
95 2021-12-14 0 -30,000 0.00 555,700,000 0 2.440 2021-12-10
96 2021-12-13 30,000 10,000 0.01 555,700,000 79,500 2.650 2021-12-09
97 2021-12-09 20,000 10,000 0.00 555,700,000 40,800 2.040 2021-12-07
98 2021-12-06 10,000 -10,000 0.00 555,700,000 23,100 2.310 2021-12-02
99 2021-12-02 20,000 -10,000 0.00 555,700,000 46,200 2.310 2021-11-30
100 2021-11-26 30,000 -10,000 0.01 555,700,000 69,000 2.300 2021-11-24
101 2021-11-25 40,000 10,000 0.01 555,700,000 72,400 1.810 2021-11-23
102 2021-11-10 30,000 -10,000 0.01 555,700,000 37,800 1.260 2021-11-08
103 2021-09-14 40,000 10,000 0.01 555,700,000 74,000 1.850 2021-09-10
104 2021-08-05 30,000 10,000 0.01 555,700,000 57,900 1.930 2021-08-03
105 2021-08-03 20,000 10,000 0.00 555,700,000 37,200 1.860 2021-07-30
106 2021-07-26 10,000 8,000 0.00 555,700,000 35,400 3.540 2021-07-22
107 2021-07-23 2,000 2,000 0.00 555,700,000 5,620 2.810 2021-07-21
108 2021-04-09 0 -3,000 0.00 555,700,000 0 8.900 2021-04-07
109 2021-04-08 3,000 3,000 0.00 555,700,000 25,860 8.620 2021-04-01
110 2021-02-09 0 -10,000 0.00 555,700,000 0 9.970 2021-02-05
111 2021-01-28 10,000 4,000 0.00 555,700,000 102,000 10.20 2021-01-26
112 2021-01-26 6,000 -14,000 0.00 555,700,000 59,400 9.900 2021-01-22
113 2021-01-25 20,000 19,000 0.00 555,700,000 187,200 9.360 2021-01-21
114 2021-01-21 1,000 1,000 0.00 555,700,000 8,300 8.300 2021-01-19
115 2020-09-01 0 -4,000 0.00 555,700,000 0 23.55 2020-08-28
116 2020-08-24 4,000 4,000 0.00 555,700,000 92,800 23.20 2020-08-20
117 2020-08-10 0 -1,000 0.00 555,700,000 0 21.20 2020-08-06
118 2020-08-05 1,000 -3,000 0.00 555,700,000 18,760 18.76 2020-08-03
119 2020-07-13 4,000 2,000 0.00 555,700,000 63,840 15.96 2020-07-09
120 2020-07-10 2,000 2,000 0.00 555,700,000 32,680 16.34 2020-07-08
121 2020-06-23 0 -1,000 0.00 555,700,000 0 16.66 2020-06-19
122 2020-06-18 1,000 1,000 0.00 555,700,000 15,080 15.08 2020-06-16
123 2020-06-09 0 -1,000 0.00 555,700,000 0 15.28 2020-06-05
124 2020-05-29 1,000 1,000 0.00 555,700,000 14,620 14.62 2020-05-27

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