Dashan Education Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09986  2020-07-15    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 1.880 2026-02-02
2 2026-02-03 1.880 2026-01-30
3 2025-12-02 4,000 4,000 0.00 900,000,000 7,520 1.880 2025-11-28
4 2025-10-02 0 -26,000 0.00 800,000,000 0 2.750 2025-09-29
5 2025-09-26 26,000 12,000 0.00 800,000,000 68,640 2.640 2025-09-24
6 2025-09-19 14,000 10,000 0.00 800,000,000 34,720 2.480 2025-09-17
7 2025-09-18 4,000 4,000 0.00 800,000,000 9,800 2.450 2025-09-16
8 2022-12-30 0 -64,000 0.00 800,000,000 0 1.880 2022-12-28
9 2022-12-29 64,000 64,000 0.01 800,000,000 114,560 1.790 2022-12-23
10 2022-11-02 0 -6,000 0.00 800,000,000 0 0.890 2022-10-31
11 2022-11-01 6,000 6,000 0.00 800,000,000 5,100 0.850 2022-10-28
12 2022-10-07 0 -8,000 0.00 800,000,000 0 0.750 2022-10-05
13 2022-10-03 8,000 -8,000 0.00 800,000,000 5,760 0.720 2022-09-29
14 2022-09-19 16,000 16,000 0.00 800,000,000 11,200 0.700 2022-09-15
15 2022-09-02 0 -10,000 0.00 800,000,000 0 0.730 2022-08-31
16 2022-09-01 10,000 10,000 0.00 800,000,000 8,000 0.800 2022-08-30
17 2020-07-27 0 -2,000 0.00 800,000,000 0 1.160 2020-07-23

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