China New Higher Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.860 2026-02-06
2 2026-02-09 0.870 2026-02-05
3 2026-02-06 0.870 2026-02-04
4 2025-12-02 2,272,225 -500,000 0.12 6 1,971,941,783 2,522,170 1.110 2025-11-28
5 2025-11-03 2,772,225 350,000 0.14 6 1,971,941,783 3,437,559 1.240 2025-10-30
6 2025-10-14 2,422,225 343,230 0.12 6 1,971,941,783 3,173,115 1.310 2025-10-10
7 2025-09-12 2,078,995 1,000,000 0.11 6 1,971,941,783 2,203,735 1.060 2025-09-10
8 2025-07-18 1,078,995 -5,564 0.05 6 1,971,941,783 1,230,054 1.140 2025-07-16
9 2025-07-11 1,084,559 692,977 0.05 7 1,971,941,783 1,127,941 1.040 2025-07-09
10 2025-05-13 391,582 127,821 0.02 6 1,971,941,783 368,087 0.940 2025-05-09
11 2025-04-28 263,761 -20,000 0.01 6 1,971,941,783 229,472 0.870 2025-04-24
12 2025-04-17 283,761 61,761 0.01 6 1,971,941,783 255,385 0.900 2025-04-15
13 2025-03-07 222,000 20,000 0.01 6 1,542,734,630 244,200 1.100 2025-03-05
14 2025-02-03 202,000 140,000 0.01 5 1,542,734,630 224,220 1.110 2025-01-24
15 2024-07-19 62,000 20,000 0.00 4 1,555,250,630 119,040 1.920 2024-07-17
16 2023-05-02 42,000 1,000 0.00 4 1,555,250,630 112,140 2.670 2023-04-27
17 2023-02-27 41,000 30,000 0.00 3 1,555,250,630 132,430 3.230 2023-02-23
18 2021-04-26 11,000 -10,000 0.00 2 1,585,561,540 56,980 5.180 2021-04-22
19 2021-01-13 21,000 20,000 0.00 2 1,585,470,410 114,660 5.460 2021-01-11
20 2020-08-26 1,000 -80,000 0.00 1 1,541,100,000 6,020 6.020 2020-08-24
21 2020-08-04 81,000 -7,000 0.01 2 1,541,100,000 434,970 5.370 2020-07-31
22 2020-07-16 88,000 7,000 0.01 3 1,541,100,000 454,960 5.170 2020-07-14
23 2020-07-03 81,000 -30,000 0.01 2 1,541,100,000 414,720 5.120 2020-06-30
24 2020-05-04 111,000 -5,000 0.01 3 1,541,100,000 442,890 3.990 2020-04-28
25 2020-04-29 116,000 -21,000 0.01 4 1,541,100,000 441,960 3.810 2020-04-27
26 2020-03-25 137,000 -20,000 0.01 7 1,541,100,000 298,660 2.180 2020-03-23
27 2020-03-13 157,000 20,000 0.01 8 1,541,100,000 381,510 2.430 2020-03-11
28 2019-09-16 137,000 80,000 0.01 7 1,541,100,000 446,620 3.260 2019-09-12
29 2019-08-28 57,000 -30,000 0.00 6 1,541,100,000 157,320 2.760 2019-08-26
30 2019-07-31 87,000 -20,000 0.01 7 1,541,100,000 271,440 3.120 2019-07-29
31 2019-07-02 107,000 -10,000 0.01 8 1,541,100,000 325,280 3.040 2019-06-27
32 2019-06-27 117,000 -7,000 0.01 8 1,541,100,000 342,810 2.930 2019-06-25
33 2019-06-06 124,000 26,000 0.01 9 1,541,100,000 358,360 2.890 2019-06-04
34 2019-06-04 98,000 1,000 0.01 5 1,541,100,000 294,000 3.000 2019-05-31
35 2019-05-20 97,000 40,000 0.01 4 1,541,100,000 316,220 3.260 2019-05-16
36 2019-04-25 57,000 -20,000 0.00 3 1,541,100,000 210,900 3.700 2019-04-23
37 2019-04-24 77,000 20,000 0.00 4 1,541,100,000 284,900 3.700 2019-04-18
38 2019-04-12 57,000 20,000 0.00 3 1,431,100,000 217,740 3.820 2019-04-10
39 2019-04-01 37,000 -100,000 0.00 2 1,431,100,000 137,270 3.710 2019-03-28
40 2019-03-21 137,000 100,000 0.01 3 1,431,100,000 501,420 3.660 2019-03-19
41 2019-02-18 37,000 -40,000 0.00 2 1,431,100,000 183,520 4.960 2019-02-14
42 2019-02-13 77,000 40,000 0.01 3 1,431,100,000 364,980 4.740 2019-02-11
43 2019-01-18 37,000 -5,000 0.00 2 1,431,100,000 141,340 3.820 2019-01-16
44 2019-01-14 42,000 -3,000 0.00 3 1,431,100,000 143,640 3.420 2019-01-10
45 2018-12-18 45,000 -7,000 0.00 4 1,431,100,000 173,700 3.860 2018-12-14
46 2018-12-03 52,000 -20,000 0.00 6 1,431,100,000 208,000 4.000 2018-11-29
47 2018-11-30 72,000 20,000 0.01 7 1,431,100,000 301,680 4.190 2018-11-28
48 2018-11-29 52,000 -135,000 0.00 6 1,431,100,000 218,920 4.210 2018-11-27
49 2018-11-26 187,000 20,000 0.01 6 1,431,100,000 811,580 4.340 2018-11-22
50 2018-11-13 167,000 120,000 0.01 6 1,431,100,000 731,460 4.380 2018-11-09
51 2018-10-24 47,000 -68,000 0.00 5 1,431,100,000 218,080 4.640 2018-10-22
52 2018-10-09 115,000 20,000 0.01 6 1,431,100,000 565,800 4.920 2018-10-05
53 2018-10-04 95,000 48,000 0.01 6 1,431,100,000 476,900 5.020 2018-10-02
54 2018-09-07 47,000 -8,000 0.00 5 1,431,100,000 242,050 5.150 2018-09-05
55 2018-06-27 55,000 -11,000 0.00 5 1,431,100,000 420,200 7.640 2018-06-25
56 2018-06-25 66,000 5,000 0.00 5 1,431,100,000 514,800 7.800 2018-06-21
57 2018-06-11 61,000 -80,000 0.00 5 1,431,100,000 444,080 7.280 2018-06-07
58 2018-06-05 141,000 80,000 0.01 6 1,431,100,000 1,105,440 7.840 2018-06-01
59 2018-05-30 61,000 -179,000 0.00 5 1,431,100,000 469,700 7.700 2018-05-28
60 2018-05-25 240,000 190,000 0.02 6 1,431,100,000 1,752,000 7.300 2018-05-23
61 2018-05-02 50,000 -40,000 0.00 5 1,431,100,000 286,500 5.730 2018-04-27
62 2018-04-30 90,000 40,000 0.01 6 1,431,100,000 518,400 5.760 2018-04-26
63 2018-04-23 50,000 -100,000 0.00 5 1,431,100,000 300,000 6.000 2018-04-19
64 2018-03-28 150,000 -20,000 0.01 7 1,431,100,000 829,500 5.530 2018-03-26
65 2018-03-20 170,000 -40,000 0.01 7 1,431,100,000 967,300 5.690 2018-03-16
66 2018-03-19 210,000 2,000 0.01 7 1,431,100,000 1,222,200 5.820 2018-03-15
67 2018-03-13 208,000 20,000 0.01 6 1,431,100,000 1,179,360 5.670 2018-03-09
68 2018-03-12 188,000 -50,000 0.01 6 1,431,100,000 1,128,000 6.000 2018-03-08
69 2018-03-06 238,000 -10,000 0.02 6 1,431,100,000 1,378,020 5.790 2018-03-02
70 2018-03-05 248,000 -97,000 0.02 6 1,431,100,000 1,376,400 5.550 2018-03-01
71 2018-03-01 345,000 -57,000 0.02 6 1,431,100,000 1,776,750 5.150 2018-02-27
72 2018-02-20 402,000 20,000 0.03 6 1,431,100,000 1,869,300 4.650 2018-02-13
73 2018-02-13 382,000 20,000 0.03 5 1,431,100,000 1,741,920 4.560 2018-02-09
74 2018-02-09 362,000 8,000 0.03 5 1,431,100,000 1,788,280 4.940 2018-02-07
75 2018-02-08 354,000 90,000 0.02 5 1,431,100,000 1,876,200 5.300 2018-02-06
76 2018-02-07 264,000 134,000 0.02 5 1,431,100,000 1,518,000 5.750 2018-02-05
77 2018-01-24 130,000 40,000 0.01 4 1,431,100,000 630,500 4.850 2018-01-22
78 2018-01-23 90,000 80,000 0.01 4 1,431,100,000 452,700 5.030 2018-01-19
79 2017-11-24 10,000 -50,000 0.00 3 1,431,100,000 45,900 4.590 2017-11-22
80 2017-11-22 60,000 50,000 0.00 4 1,431,100,000 283,800 4.730 2017-11-20
81 2017-11-01 10,000 -230,000 0.00 3 1,431,100,000 47,600 4.760 2017-10-30
82 2017-10-30 240,000 30,000 0.02 4 1,431,100,000 1,202,400 5.010 2017-10-26
83 2017-09-27 210,000 -36,000 0.01 4 1,431,100,000 861,000 4.100 2017-09-25
84 2017-09-21 246,000 30,000 0.02 4 1,431,100,000 1,111,920 4.520 2017-09-19
85 2017-09-12 216,000 -1,000 0.02 4 1,431,100,000 788,400 3.650 2017-09-08
86 2017-09-11 217,000 206,000 0.02 5 1,431,100,000 755,160 3.480 2017-09-07
87 2017-05-18 11,000 -2,000 0.00 4 1,431,100,000 33,990 3.090 2017-05-16

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