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

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Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-09-19 1,000 -200,000 0.00 1,200,000,000 930 0.930 2025-09-17
4 2025-09-08 201,000 -50,000 0.02 1,200,000,000 120,600 0.600 2025-09-04
5 2025-04-23 251,000 1,000 0.02 1,200,000,000 140,560 0.560 2025-04-17
6 2024-10-10 250,000 50,000 0.02 1,200,000,000 150,000 0.600 2024-10-08
7 2024-10-04 200,000 60,000 0.02 1,200,000,000 122,000 0.610 2024-10-02
8 2024-09-10 140,000 40,000 0.01 1,200,000,000 72,800 0.520 2024-09-05
9 2024-05-14 100,000 100,000 0.01 1,200,000,000 64,000 0.640 2024-05-10
10 2019-12-09 0 -9,000 0.00 1,200,000,000 0 2.630 2019-12-05
11 2019-12-05 9,000 5,000 0.00 1,200,000,000 25,200 2.800 2019-12-03
12 2019-12-04 4,000 4,000 0.00 1,200,000,000 11,120 2.780 2019-12-02

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