China Science and Education Industry Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01756  2019-11-25    
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2026-02-04 0.630 2026-02-02
2 2026-02-03 0.630 2026-01-30
3 2026-01-12 0 -9,000 0.00 1,200,000,000 0 0.630 2026-01-08
4 2026-01-08 9,000 5,000 0.00 1,200,000,000 5,670 0.630 2026-01-06
5 2026-01-07 4,000 3,000 0.00 1,200,000,000 2,520 0.630 2026-01-05
6 2025-12-15 1,000 1,000 0.00 1,200,000,000 670 0.670 2025-12-11
7 2025-12-12 0 -10,000 0.00 1,200,000,000 0 0.650 2025-12-10
8 2025-12-11 10,000 8,000 0.00 1,200,000,000 6,300 0.630 2025-12-09
9 2025-12-10 2,000 -2,000 0.00 1,200,000,000 1,320 0.660 2025-12-08
10 2025-12-05 4,000 3,000 0.00 1,200,000,000 2,600 0.650 2025-12-03
11 2025-12-04 1,000 -1,000 0.00 1,200,000,000 650 0.650 2025-12-02
12 2025-12-02 2,000 -1,000 0.00 1,200,000,000 1,280 0.640 2025-11-28
13 2025-11-27 3,000 -3,000 0.00 1,200,000,000 1,890 0.630 2025-11-25
14 2025-11-26 6,000 5,000 0.00 1,200,000,000 3,780 0.630 2025-11-24
15 2025-11-21 1,000 -1,000 0.00 1,200,000,000 710 0.710 2025-11-19
16 2025-11-20 2,000 -2,000 0.00 1,200,000,000 1,440 0.720 2025-11-18
17 2025-11-19 4,000 2,000 0.00 1,200,000,000 2,800 0.700 2025-11-17
18 2025-11-17 2,000 -1,000 0.00 1,200,000,000 1,420 0.710 2025-11-13
19 2025-11-14 3,000 2,000 0.00 1,200,000,000 2,130 0.710 2025-11-12
20 2025-11-11 1,000 -9,000 0.00 1,200,000,000 710 0.710 2025-11-07
21 2025-11-07 10,000 -9,000 0.00 1,200,000,000 6,900 0.690 2025-11-05
22 2025-11-06 19,000 9,000 0.00 1,200,000,000 13,300 0.700 2025-11-04
23 2025-11-04 10,000 5,000 0.00 1,200,000,000 7,200 0.720 2025-10-31
24 2025-10-27 5,000 -4,000 0.00 1,200,000,000 3,650 0.730 2025-10-23
25 2025-10-24 9,000 8,000 0.00 1,200,000,000 6,570 0.730 2025-10-22
26 2025-10-23 1,000 -25,000 0.00 1,200,000,000 730 0.730 2025-10-21
27 2025-10-21 26,000 20,000 0.00 1,200,000,000 18,980 0.730 2025-10-17
28 2025-10-20 6,000 1,000 0.00 1,200,000,000 4,500 0.750 2025-10-16
29 2025-10-17 5,000 -18,000 0.00 1,200,000,000 3,800 0.760 2025-10-15
30 2025-10-16 23,000 19,000 0.00 1,200,000,000 17,020 0.740 2025-10-14
31 2025-10-15 4,000 1,000 0.00 1,200,000,000 3,120 0.780 2025-10-13
32 2025-10-14 3,000 -8,000 0.00 1,200,000,000 2,370 0.790 2025-10-10
33 2025-10-13 11,000 -9,000 0.00 1,200,000,000 9,020 0.820 2025-10-09
34 2025-10-09 20,000 -21,000 0.00 1,200,000,000 17,600 0.880 2025-10-06
35 2025-10-08 41,000 37,000 0.00 1,200,000,000 36,490 0.890 2025-10-03
36 2025-10-06 4,000 -1,000 0.00 1,200,000,000 3,600 0.900 2025-10-02
37 2025-10-02 5,000 -1,000 0.00 1,200,000,000 4,200 0.840 2025-09-29
38 2025-09-30 6,000 -4,000 0.00 1,200,000,000 4,620 0.770 2025-09-26
39 2025-09-29 10,000 -24,000 0.00 1,200,000,000 7,700 0.770 2025-09-25
40 2025-09-26 34,000 33,000 0.00 1,200,000,000 25,840 0.760 2025-09-24
41 2025-09-25 1,000 -18,000 0.00 1,200,000,000 800 0.800 2025-09-23
42 2025-09-24 19,000 18,000 0.00 1,200,000,000 15,580 0.820 2025-09-22
43 2025-09-23 1,000 -4,000 0.00 1,200,000,000 840 0.840 2025-09-19
44 2025-09-22 5,000 4,000 0.00 1,200,000,000 4,200 0.840 2025-09-18
45 2025-09-19 1,000 -28,000 0.00 1,200,000,000 930 0.930 2025-09-17
46 2025-09-18 29,000 13,000 0.00 1,200,000,000 20,590 0.710 2025-09-16
47 2025-09-17 16,000 10,000 0.00 1,200,000,000 11,360 0.710 2025-09-15
48 2025-09-16 6,000 5,000 0.00 1,200,000,000 4,080 0.680 2025-09-12
49 2025-09-15 1,000 -17,000 0.00 1,200,000,000 610 0.610 2025-09-11
50 2025-09-11 18,000 18,000 0.00 1,200,000,000 10,980 0.610 2025-09-09
51 2025-08-18 0 -24,000 0.00 1,200,000,000 0 0.590 2025-08-14
52 2025-08-15 24,000 -7,000 0.00 1,200,000,000 14,160 0.590 2025-08-13
53 2025-08-14 31,000 -8,000 0.00 1,200,000,000 18,290 0.590 2025-08-12
54 2025-08-13 39,000 36,000 0.00 1,200,000,000 23,010 0.590 2025-08-11
55 2025-08-12 3,000 -2,000 0.00 1,200,000,000 1,890 0.630 2025-08-08
56 2025-08-11 5,000 4,000 0.00 1,200,000,000 3,050 0.610 2025-08-07
57 2025-08-08 1,000 1,000 0.00 1,200,000,000 610 0.610 2025-08-06
58 2025-08-06 0 -3,000 0.00 1,200,000,000 0 0.600 2025-08-04
59 2025-08-05 3,000 3,000 0.00 1,200,000,000 1,770 0.590 2025-08-01
60 2021-07-26 0 -21,000 0.00 1,200,000,000 0 2.080 2021-07-22
61 2021-07-23 21,000 -12,000 0.00 1,200,000,000 42,840 2.040 2021-07-21
62 2021-07-22 33,000 23,000 0.00 1,200,000,000 62,700 1.900 2021-07-20
63 2021-07-21 10,000 -6,000 0.00 1,200,000,000 20,300 2.030 2021-07-19
64 2021-07-20 16,000 -4,000 0.00 1,200,000,000 33,760 2.110 2021-07-16
65 2021-07-19 20,000 -12,000 0.00 1,200,000,000 42,000 2.100 2021-07-15
66 2021-07-16 32,000 22,000 0.00 1,200,000,000 70,400 2.200 2021-07-14
67 2021-07-15 10,000 -6,000 0.00 1,200,000,000 22,300 2.230 2021-07-13
68 2021-07-14 16,000 -4,000 0.00 1,200,000,000 35,360 2.210 2021-07-12
69 2021-07-13 20,000 -3,000 0.00 1,200,000,000 42,800 2.140 2021-07-09
70 2021-07-09 23,000 23,000 0.00 1,200,000,000 52,440 2.280 2021-07-07
71 2021-06-24 0 -17,000 0.00 1,200,000,000 0 2.260 2021-06-22
72 2021-06-22 17,000 -17,000 0.00 1,200,000,000 38,760 2.280 2021-06-18
73 2021-06-21 34,000 34,000 0.00 1,200,000,000 78,540 2.310 2021-06-17
74 2020-08-27 0 -1,000 0.00 1,200,000,000 0 2.870 2020-08-25
75 2020-08-26 1,000 -5,000 0.00 1,200,000,000 2,900 2.900 2020-08-24
76 2020-08-24 6,000 -8,000 0.00 1,200,000,000 17,760 2.960 2020-08-20
77 2020-08-20 14,000 3,000 0.00 1,200,000,000 42,140 3.010 2020-08-18
78 2020-08-19 11,000 -11,000 0.00 1,200,000,000 32,120 2.920 2020-08-17
79 2020-08-14 22,000 -2,000 0.00 1,200,000,000 66,440 3.020 2020-08-12
80 2020-08-13 24,000 1,000 0.00 1,200,000,000 71,520 2.980 2020-08-11
81 2020-08-11 23,000 15,000 0.00 1,200,000,000 71,760 3.120 2020-08-07
82 2020-08-10 8,000 -3,000 0.00 1,200,000,000 25,360 3.170 2020-08-06
83 2020-08-07 11,000 9,000 0.00 1,200,000,000 34,320 3.120 2020-08-05
84 2020-08-05 2,000 2,000 0.00 1,200,000,000 6,120 3.060 2020-08-03
85 2020-07-27 0 -1,000 0.00 1,200,000,000 0 3.060 2020-07-23
86 2020-07-24 1,000 -1,000 0.00 1,200,000,000 3,060 3.060 2020-07-22
87 2020-07-22 2,000 1,000 0.00 1,200,000,000 6,060 3.030 2020-07-20
88 2020-07-21 1,000 -37,000 0.00 1,200,000,000 3,120 3.120 2020-07-17
89 2020-07-20 38,000 -16,000 0.00 1,200,000,000 118,180 3.110 2020-07-16
90 2020-07-17 54,000 -34,000 0.00 1,200,000,000 184,680 3.420 2020-07-15
91 2020-07-16 88,000 -12,000 0.01 1,200,000,000 299,200 3.400 2020-07-14
92 2020-07-15 100,000 100,000 0.01 1,200,000,000 333,000 3.330 2020-07-13
93 2020-07-13 0 -8,000 0.00 1,200,000,000 0 3.390 2020-07-09
94 2020-07-10 8,000 -1,000 0.00 1,200,000,000 26,560 3.320 2020-07-08
95 2020-07-09 9,000 -8,000 0.00 1,200,000,000 30,420 3.380 2020-07-07
96 2020-07-08 17,000 -9,000 0.00 1,200,000,000 57,800 3.400 2020-07-06
97 2020-07-07 26,000 -23,000 0.00 1,200,000,000 93,080 3.580 2020-07-03
98 2020-07-06 49,000 -18,000 0.00 1,200,000,000 178,850 3.650 2020-07-02
99 2020-07-03 67,000 -9,000 0.01 1,200,000,000 245,890 3.670 2020-06-30
100 2020-07-02 76,000 -1,000 0.01 1,200,000,000 273,600 3.600 2020-06-29
101 2020-06-26 77,000 77,000 0.01 1,200,000,000 282,590 3.670 2020-06-23
102 2020-06-08 0 -4,000 0.00 1,200,000,000 0 3.220 2020-06-04
103 2020-06-05 4,000 -9,000 0.00 1,200,000,000 13,040 3.260 2020-06-03
104 2020-06-04 13,000 -39,000 0.00 1,200,000,000 42,900 3.300 2020-06-02
105 2020-06-03 52,000 -26,000 0.00 1,200,000,000 174,200 3.350 2020-06-01
106 2020-05-28 78,000 -6,000 0.01 1,200,000,000 247,260 3.170 2020-05-26
107 2020-05-27 84,000 -1,000 0.01 1,200,000,000 261,240 3.110 2020-05-25
108 2020-05-25 85,000 -5,000 0.01 1,200,000,000 276,250 3.250 2020-05-21
109 2020-05-21 90,000 90,000 0.01 1,200,000,000 296,100 3.290 2020-05-19
110 2020-05-19 0 -22,000 0.00 1,200,000,000 0 3.240 2020-05-15
111 2020-05-18 22,000 -8,000 0.00 1,200,000,000 69,080 3.140 2020-05-14
112 2020-05-15 30,000 -3,000 0.00 1,200,000,000 97,500 3.250 2020-05-13
113 2020-05-14 33,000 -3,000 0.00 1,200,000,000 110,550 3.350 2020-05-12
114 2020-05-07 36,000 36,000 0.00 1,200,000,000 120,240 3.340 2020-05-05
115 2020-03-30 0 -10,000 0.00 1,200,000,000 0 2.840 2020-03-26
116 2020-03-27 10,000 -14,000 0.00 1,200,000,000 28,400 2.840 2020-03-25
117 2020-03-26 24,000 -4,000 0.00 1,200,000,000 65,280 2.720 2020-03-24
118 2020-03-25 28,000 -10,000 0.00 1,200,000,000 73,640 2.630 2020-03-23
119 2020-03-24 38,000 -3,000 0.00 1,200,000,000 100,320 2.640 2020-03-20
120 2020-03-23 41,000 -49,000 0.00 1,200,000,000 108,240 2.640 2020-03-19
121 2020-03-20 90,000 -58,000 0.01 1,200,000,000 237,600 2.640 2020-03-18
122 2020-03-19 148,000 -5,000 0.01 1,200,000,000 412,920 2.790 2020-03-17
123 2020-03-18 153,000 13,000 0.01 1,200,000,000 425,340 2.780 2020-03-16
124 2020-03-17 140,000 -34,000 0.01 1,200,000,000 413,000 2.950 2020-03-13
125 2020-03-16 174,000 110,000 0.01 1,200,000,000 515,040 2.960 2020-03-12
126 2020-03-13 64,000 -7,000 0.01 1,200,000,000 208,640 3.260 2020-03-11
127 2020-03-12 71,000 -2,000 0.01 1,200,000,000 239,270 3.370 2020-03-10
128 2020-03-11 73,000 -35,000 0.01 1,200,000,000 240,900 3.300 2020-03-09
129 2020-03-09 108,000 -13,000 0.01 1,200,000,000 381,240 3.530 2020-03-05
130 2020-03-06 121,000 -3,000 0.01 1,200,000,000 427,130 3.530 2020-03-04
131 2020-03-03 124,000 4,000 0.01 1,200,000,000 422,840 3.410 2020-02-28
132 2020-03-02 120,000 11,000 0.01 1,200,000,000 441,600 3.680 2020-02-27
133 2020-02-27 109,000 14,000 0.01 1,200,000,000 397,850 3.650 2020-02-25
134 2020-02-26 95,000 65,000 0.01 1,200,000,000 337,250 3.550 2020-02-24
135 2020-02-21 30,000 24,000 0.00 1,200,000,000 108,600 3.620 2020-02-19
136 2020-02-20 6,000 -5,000 0.00 1,200,000,000 20,700 3.450 2020-02-18
137 2020-02-13 11,000 11,000 0.00 1,200,000,000 35,530 3.230 2020-02-11
138 2020-01-22 0 -2,000 0.00 1,200,000,000 0 3.160 2020-01-20
139 2020-01-21 2,000 -30,000 0.00 1,200,000,000 6,600 3.300 2020-01-17
140 2020-01-17 32,000 32,000 0.00 1,200,000,000 105,600 3.300 2020-01-15

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