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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-28 222,000 -46,000 0.02 1,200,000,000 137,640 0.620 2025-11-26
4 2025-11-27 268,000 -4,000 0.02 1,200,000,000 168,840 0.630 2025-11-25
5 2025-11-26 272,000 -32,000 0.02 1,200,000,000 171,360 0.630 2025-11-24
6 2025-11-25 304,000 82,000 0.03 1,200,000,000 188,480 0.620 2025-11-21
7 2025-11-12 222,000 -6,000 0.02 1,200,000,000 162,060 0.730 2025-11-10
8 2025-11-11 228,000 -26,000 0.02 1,200,000,000 161,880 0.710 2025-11-07
9 2025-11-07 254,000 8,000 0.02 1,200,000,000 175,260 0.690 2025-11-05
10 2025-11-06 246,000 24,000 0.02 1,200,000,000 172,200 0.700 2025-11-04
11 2025-11-05 222,000 -17,000 0.02 1,200,000,000 157,620 0.710 2025-11-03
12 2025-11-04 239,000 17,000 0.02 1,200,000,000 172,080 0.720 2025-10-31
13 2025-10-23 222,000 -30,000 0.02 1,200,000,000 162,060 0.730 2025-10-21
14 2025-10-21 252,000 30,000 0.02 1,200,000,000 183,960 0.730 2025-10-17
15 2025-10-17 222,000 -15,000 0.02 1,200,000,000 168,720 0.760 2025-10-15
16 2025-10-16 237,000 15,000 0.02 1,200,000,000 175,380 0.740 2025-10-14
17 2025-10-14 222,000 -7,000 0.02 1,200,000,000 175,380 0.790 2025-10-10
18 2025-10-13 229,000 -25,000 0.02 1,200,000,000 187,780 0.820 2025-10-09
19 2025-10-10 254,000 27,000 0.02 1,200,000,000 205,740 0.810 2025-10-08
20 2025-10-09 227,000 -5,000 0.02 1,200,000,000 199,760 0.880 2025-10-06
21 2025-10-08 232,000 -18,000 0.02 1,200,000,000 206,480 0.890 2025-10-03
22 2025-10-06 250,000 28,000 0.02 1,200,000,000 225,000 0.900 2025-10-02
23 2025-09-29 222,000 -26,000 0.02 1,200,000,000 170,940 0.770 2025-09-25
24 2025-09-26 248,000 26,000 0.02 1,200,000,000 188,480 0.760 2025-09-24
25 2025-09-25 222,000 -10,000 0.02 1,200,000,000 177,600 0.800 2025-09-23
26 2025-09-24 232,000 -49,000 0.02 1,200,000,000 190,240 0.820 2025-09-22
27 2025-09-23 281,000 -275,000 0.02 1,200,000,000 236,040 0.840 2025-09-19
28 2025-09-22 556,000 -68,000 0.05 1,200,000,000 467,040 0.840 2025-09-18
29 2025-09-19 624,000 402,000 0.05 1,200,000,000 580,320 0.930 2025-09-17
30 2025-08-29 222,000 -24,000 0.02 1,200,000,000 133,200 0.600 2025-08-27
31 2025-08-26 246,000 -2,000 0.02 1,200,000,000 147,600 0.600 2025-08-22
32 2025-08-21 248,000 -2,000 0.02 1,200,000,000 148,800 0.600 2025-08-19
33 2025-08-20 250,000 -14,000 0.02 1,200,000,000 150,000 0.600 2025-08-18
34 2025-08-13 264,000 42,000 0.02 1,200,000,000 155,760 0.590 2025-08-11
35 2025-08-01 222,000 -1,000 0.02 1,200,000,000 133,200 0.600 2025-07-30
36 2025-07-31 223,000 -5,000 0.02 1,200,000,000 133,800 0.600 2025-07-29
37 2025-07-25 228,000 -3,000 0.02 1,200,000,000 134,520 0.590 2025-07-23
38 2025-07-23 231,000 4,000 0.02 1,200,000,000 131,670 0.570 2025-07-21
39 2025-07-22 227,000 5,000 0.02 1,200,000,000 129,390 0.570 2025-07-18
40 2025-07-10 222,000 -5,000 0.02 1,200,000,000 135,420 0.610 2025-07-08
41 2025-07-08 227,000 -4,000 0.02 1,200,000,000 136,200 0.600 2025-07-04
42 2025-06-16 231,000 -1,000 0.02 1,200,000,000 133,980 0.580 2025-06-12
43 2025-05-22 232,000 10,000 0.02 1,200,000,000 132,240 0.570 2025-05-20
44 2024-11-08 222,000 -9,000 0.02 1,200,000,000 135,420 0.610 2024-11-06
45 2022-07-12 231,000 -209,000 0.02 1,200,000,000 244,860 1.060 2022-07-08
46 2022-07-05 440,000 84,000 0.04 1,200,000,000 470,800 1.070 2022-06-30
47 2022-06-30 356,000 71,000 0.03 1,200,000,000 356,000 1.000 2022-06-28
48 2022-06-29 285,000 54,000 0.02 1,200,000,000 285,000 1.000 2022-06-27
49 2021-11-24 231,000 -390,000 0.02 1,200,000,000 284,130 1.230 2021-11-22
50 2021-09-03 621,000 7,000 0.05 1,200,000,000 956,340 1.540 2021-09-01
51 2021-09-02 614,000 2,000 0.05 1,200,000,000 933,280 1.520 2021-08-31
52 2021-08-18 612,000 -10,000 0.05 1,200,000,000 966,960 1.580 2021-08-16
53 2021-07-29 622,000 10,000 0.05 1,200,000,000 1,032,520 1.660 2021-07-27
54 2021-06-29 612,000 82,000 0.05 1,200,000,000 1,468,800 2.400 2021-06-25
55 2021-06-23 530,000 -526,000 0.04 1,200,000,000 1,192,500 2.250 2021-06-21
56 2021-06-15 1,056,000 130,000 0.09 1,200,000,000 2,608,320 2.470 2021-06-10
57 2021-06-10 926,000 76,000 0.08 1,200,000,000 2,305,740 2.490 2021-06-08
58 2021-06-01 850,000 100,000 0.07 1,200,000,000 2,099,500 2.470 2021-05-28
59 2021-05-31 750,000 100,000 0.06 1,200,000,000 1,942,500 2.590 2021-05-27
60 2021-05-28 650,000 250,000 0.05 1,200,000,000 1,651,000 2.540 2021-05-26
61 2021-04-19 400,000 -100,000 0.03 1,200,000,000 1,008,000 2.520 2021-04-15
62 2020-07-13 500,000 -188,000 0.04 1,200,000,000 1,695,000 3.390 2020-07-09
63 2020-07-08 688,000 -278,000 0.06 1,200,000,000 2,339,200 3.400 2020-07-06
64 2020-07-02 966,000 -50,000 0.08 1,200,000,000 3,477,600 3.600 2020-06-29
65 2020-06-30 1,016,000 -70,000 0.08 1,200,000,000 3,799,840 3.740 2020-06-26
66 2020-06-26 1,086,000 398,000 0.09 1,200,000,000 3,985,620 3.670 2020-06-23
67 2020-06-12 688,000 38,000 0.06 1,200,000,000 2,256,640 3.280 2020-06-10
68 2020-06-10 650,000 150,000 0.05 1,200,000,000 2,164,500 3.330 2020-06-08
69 2020-03-31 500,000 -400,000 0.04 1,200,000,000 1,410,000 2.820 2020-03-27
70 2020-02-26 900,000 -16,000 0.08 1,200,000,000 3,195,000 3.550 2020-02-24
71 2020-02-20 916,000 500,000 0.08 1,200,000,000 3,160,200 3.450 2020-02-18
72 2020-02-14 416,000 12,000 0.03 1,200,000,000 1,385,280 3.330 2020-02-12
73 2020-02-13 404,000 4,000 0.03 1,200,000,000 1,304,920 3.230 2020-02-11
74 2020-01-07 400,000 -200,000 0.03 1,200,000,000 1,024,000 2.560 2020-01-03
75 2019-12-17 600,000 600,000 0.05 1,200,000,000 1,566,000 2.610 2019-12-13

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