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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-02 0 -10,000 0.00 555,700,000 0 1.800 2023-04-27
5 2023-04-28 10,000 10,000 0.00 555,700,000 17,800 1.780 2023-04-26
6 2023-04-27 0 -90,000 0.00 555,700,000 0 1.800 2023-04-25
7 2023-04-26 90,000 -10,000 0.02 555,700,000 180,000 2.000 2023-04-24
8 2023-04-25 100,000 20,000 0.02 555,700,000 202,000 2.020 2023-04-21
9 2023-04-24 80,000 40,000 0.01 555,700,000 179,200 2.240 2023-04-20
10 2023-04-21 40,000 -20,000 0.01 555,700,000 96,000 2.400 2023-04-19
11 2023-04-14 60,000 20,000 0.01 555,700,000 137,400 2.290 2023-04-12
12 2023-04-12 40,000 20,000 0.01 555,700,000 100,400 2.510 2023-04-06
13 2023-04-11 20,000 -20,000 0.00 555,700,000 50,400 2.520 2023-04-04
14 2023-04-04 40,000 -20,000 0.01 555,700,000 100,400 2.510 2023-03-31
15 2023-03-30 60,000 -20,000 0.01 555,700,000 150,000 2.500 2023-03-28
16 2023-03-28 80,000 10,000 0.01 555,700,000 192,000 2.400 2023-03-24
17 2023-03-27 70,000 10,000 0.01 555,700,000 175,000 2.500 2023-03-23
18 2023-03-23 60,000 -20,000 0.01 555,700,000 150,600 2.510 2023-03-21
19 2023-03-22 80,000 20,000 0.01 555,700,000 198,400 2.480 2023-03-20
20 2023-03-21 60,000 -10,000 0.01 555,700,000 156,000 2.600 2023-03-17
21 2023-03-17 70,000 10,000 0.01 555,700,000 170,100 2.430 2023-03-15
22 2023-03-16 60,000 10,000 0.01 555,700,000 147,600 2.460 2023-03-14
23 2023-03-15 50,000 -30,000 0.01 555,700,000 129,000 2.580 2023-03-13
24 2023-03-14 80,000 10,000 0.01 555,700,000 184,800 2.310 2023-03-10
25 2023-03-13 70,000 10,000 0.01 555,700,000 164,500 2.350 2023-03-09
26 2023-03-10 60,000 -20,000 0.01 555,700,000 133,800 2.230 2023-03-08
27 2023-03-09 80,000 30,000 0.01 555,700,000 214,400 2.680 2023-03-07
28 2023-03-08 50,000 50,000 0.01 555,700,000 142,000 2.840 2023-03-06
29 2021-11-25 0 -98,000 0.00 555,700,000 0 1.810 2021-11-23
30 2021-10-21 98,000 -52,000 0.02 555,700,000 160,720 1.640 2021-10-19
31 2021-09-24 150,000 150,000 0.03 555,700,000 234,000 1.560 2021-09-21
32 2020-04-14 0 -4,000 0.00 555,700,000 0 9.920 2020-04-08
33 2020-01-22 4,000 -3,000 0.00 555,700,000 47,920 11.98 2020-01-20
34 2020-01-16 7,000 4,000 0.00 555,700,000 86,800 12.40 2020-01-14
35 2020-01-03 3,000 3,000 0.00 555,700,000 31,560 10.52 2019-12-30
36 2019-11-15 0 -5,000 0.00 555,700,000 0 10.34 2019-11-13
37 2019-10-24 5,000 2,000 0.00 555,700,000 44,100 8.820 2019-10-22
38 2019-10-15 3,000 -10,000 0.00 555,700,000 22,710 7.570 2019-10-11
39 2019-10-11 13,000 10,000 0.00 555,700,000 92,300 7.100 2019-10-09
40 2019-10-02 3,000 3,000 0.00 555,700,000 23,970 7.990 2019-09-27
41 2019-08-27 0 -10,000 0.00 555,700,000 0 5.200 2019-08-23
42 2019-08-22 10,000 10,000 0.00 555,700,000 48,000 4.800 2019-08-20

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