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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-08-04 86,000 -30,000 0.01 1,200,000,000 50,740 0.590 2025-07-31
4 2024-12-17 116,000 -24,000 0.01 1,200,000,000 69,600 0.600 2024-12-13
5 2024-10-09 140,000 30,000 0.01 1,200,000,000 89,600 0.640 2024-10-07
6 2023-05-25 110,000 -10,000 0.01 1,200,000,000 85,800 0.780 2023-05-23
7 2023-01-31 120,000 10,000 0.01 1,200,000,000 117,600 0.980 2023-01-27
8 2022-06-20 110,000 -30,000 0.01 1,200,000,000 117,700 1.070 2022-06-16
9 2021-08-20 140,000 -20,000 0.01 1,200,000,000 215,600 1.540 2021-08-18
10 2021-08-18 160,000 -10,000 0.01 1,200,000,000 252,800 1.580 2021-08-16
11 2021-07-22 170,000 -70,000 0.01 1,200,000,000 323,000 1.900 2021-07-20
12 2021-07-21 240,000 70,000 0.02 1,200,000,000 487,200 2.030 2021-07-19
13 2021-07-06 170,000 -44,000 0.01 1,200,000,000 404,600 2.380 2021-07-02
14 2021-07-05 214,000 44,000 0.02 1,200,000,000 520,020 2.430 2021-06-30
15 2020-11-24 170,000 -20,000 0.01 1,200,000,000 493,000 2.900 2020-11-20
16 2020-11-12 190,000 -40,000 0.02 1,200,000,000 539,600 2.840 2020-11-10
17 2020-11-10 230,000 40,000 0.02 1,200,000,000 650,900 2.830 2020-11-06
18 2020-09-18 190,000 5,000 0.02 1,200,000,000 568,100 2.990 2020-09-16
19 2020-09-16 185,000 10,000 0.02 1,200,000,000 551,300 2.980 2020-09-14
20 2020-09-15 175,000 10,000 0.01 1,200,000,000 525,000 3.000 2020-09-11
21 2020-08-05 165,000 -70,000 0.01 1,200,000,000 504,900 3.060 2020-08-03
22 2020-08-04 235,000 -26,000 0.02 1,200,000,000 723,800 3.080 2020-07-31
23 2020-07-28 261,000 -5,000 0.02 1,200,000,000 749,070 2.870 2020-07-24
24 2020-07-21 266,000 5,000 0.02 1,200,000,000 829,920 3.120 2020-07-17
25 2020-07-20 261,000 15,000 0.02 1,200,000,000 811,710 3.110 2020-07-16
26 2020-07-14 246,000 15,000 0.02 1,200,000,000 826,560 3.360 2020-07-10
27 2020-07-10 231,000 20,000 0.02 1,200,000,000 766,920 3.320 2020-07-08
28 2020-07-09 211,000 131,000 0.02 1,200,000,000 713,180 3.380 2020-07-07
29 2020-07-07 80,000 80,000 0.01 1,200,000,000 286,400 3.580 2020-07-03
30 2019-11-29 0 -2,000 0.00 1,200,000,000 0 3.120 2019-11-27

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