China Xinhua Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02779  2018-03-26    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 0.560 2026-02-06
2 2026-02-09 0.570 2026-02-05
3 2025-09-30 68,000 1,000 0.00 17 1,608,583,000 46,240 0.680 2025-09-26
4 2025-07-11 67,000 -80,000 0.00 17 1,608,583,000 40,870 0.610 2025-07-09
5 2025-06-30 147,000 80,000 0.01 18 1,608,583,000 88,200 0.600 2025-06-26
6 2024-04-23 67,000 -44,000 0.00 17 1,608,583,000 46,230 0.690 2024-04-19
7 2024-04-15 111,000 -30,000 0.01 18 1,608,583,000 75,480 0.680 2024-04-11
8 2024-02-29 141,000 -30,000 0.01 18 1,608,583,000 95,880 0.680 2024-02-27
9 2023-05-19 171,000 54,000 0.01 18 1,608,583,000 135,090 0.790 2023-05-17
10 2023-02-23 117,000 -32,000 0.01 18 1,608,583,000 117,000 1.000 2023-02-21
11 2022-06-28 149,000 -1,000 0.01 19 1,608,583,000 201,150 1.350 2022-06-24
12 2022-06-27 150,000 1,000 0.01 20 1,608,583,000 199,500 1.330 2022-06-23
13 2022-06-16 149,000 20,000 0.01 19 1,608,583,000 207,110 1.390 2022-06-14
14 2021-12-01 129,000 -9,000 0.01 19 1,608,583,000 225,750 1.750 2021-11-29
15 2021-11-17 138,000 -1,000 0.01 19 1,608,583,000 231,840 1.680 2021-11-15
16 2021-08-23 139,000 10,000 0.01 19 1,608,583,000 233,520 1.680 2021-08-19
17 2021-06-22 129,000 2,000 0.01 19 1,608,583,000 282,510 2.190 2021-06-18
18 2021-05-18 127,000 -10,000 0.01 18 1,608,583,000 281,940 2.220 2021-05-14
19 2021-04-01 137,000 -10,000 0.01 18 1,608,583,000 321,950 2.350 2021-03-30
20 2021-03-29 147,000 32,000 0.01 18 1,608,583,000 330,750 2.250 2021-03-25
21 2021-03-22 115,000 4,000 0.01 17 1,608,583,000 256,450 2.230 2021-03-18
22 2021-03-05 111,000 10,000 0.01 16 1,608,583,000 245,310 2.210 2021-03-03
23 2021-02-22 101,000 -2,000 0.01 16 1,608,583,000 224,220 2.220 2021-02-18
24 2021-02-19 103,000 2,000 0.01 17 1,608,583,000 230,720 2.240 2021-02-17
25 2021-02-17 101,000 -4,000 0.01 16 1,608,583,000 230,280 2.280 2021-02-11
26 2021-02-01 105,000 -7,000 0.01 17 1,608,583,000 235,200 2.240 2021-01-28
27 2021-01-29 112,000 20,000 0.01 18 1,608,583,000 254,240 2.270 2021-01-27
28 2020-11-27 92,000 20,000 0.01 18 1,608,583,000 223,560 2.430 2020-11-25
29 2020-11-04 72,000 4,000 0.00 17 1,608,583,000 170,640 2.370 2020-11-02
30 2020-10-30 68,000 -22,000 0.00 17 1,608,583,000 162,520 2.390 2020-10-28
31 2020-10-29 90,000 -10,000 0.01 18 1,608,583,000 209,700 2.330 2020-10-27
32 2020-10-23 100,000 30,000 0.01 19 1,608,583,000 232,000 2.320 2020-10-21
33 2020-10-16 70,000 -4,000 0.00 18 1,608,583,000 165,200 2.360 2020-10-14
34 2020-09-22 74,000 -10,000 0.00 19 1,608,583,000 187,220 2.530 2020-09-18
35 2020-09-02 84,000 -10,000 0.01 20 1,608,583,000 220,920 2.630 2020-08-31
36 2020-08-03 94,000 -10,000 0.01 20 1,608,583,000 225,600 2.400 2020-07-30
37 2020-07-24 104,000 -10,000 0.01 20 1,608,583,000 247,520 2.380 2020-07-22
38 2020-07-14 114,000 40,000 0.01 20 1,608,583,000 270,180 2.370 2020-07-10
39 2020-06-04 74,000 -1,000 0.00 19 1,608,583,000 199,800 2.700 2020-06-02
40 2020-04-29 75,000 -20,000 0.00 20 1,608,583,000 165,750 2.210 2020-04-27
41 2020-03-26 95,000 10,000 0.01 21 1,608,583,000 190,000 2.000 2020-03-24
42 2020-03-06 85,000 -10,000 0.01 21 1,608,583,000 192,950 2.270 2020-03-04
43 2020-02-24 95,000 -7,000 0.01 21 1,608,583,000 213,750 2.250 2020-02-20
44 2020-02-11 102,000 -12,000 0.01 22 1,608,583,000 245,820 2.410 2020-02-07
45 2020-02-10 114,000 -4,000 0.01 23 1,608,583,000 271,320 2.380 2020-02-06
46 2020-02-05 118,000 -10,000 0.01 24 1,608,583,000 284,380 2.410 2020-02-03
47 2020-02-03 128,000 -10,000 0.01 24 1,608,583,000 288,000 2.250 2020-01-30
48 2020-01-23 138,000 20,000 0.01 24 1,608,583,000 327,060 2.370 2020-01-21
49 2019-12-17 118,000 -3,000 0.01 24 1,608,583,000 293,820 2.490 2019-12-13
50 2019-11-12 121,000 -3,000 0.01 27 1,608,583,000 342,430 2.830 2019-11-08
51 2019-10-16 124,000 -10,000 0.01 28 1,608,583,000 333,560 2.690 2019-10-14
52 2019-10-14 134,000 5,000 0.01 29 1,608,583,000 348,400 2.600 2019-10-10
53 2019-09-18 129,000 -7,000 0.01 29 1,608,583,000 348,300 2.700 2019-09-16
54 2019-09-12 136,000 7,000 0.01 30 1,608,583,000 374,000 2.750 2019-09-10
55 2019-09-09 129,000 7,000 0.01 29 1,608,583,000 356,040 2.760 2019-09-05
56 2019-08-19 122,000 1,000 0.01 28 1,608,583,000 302,560 2.480 2019-08-15
57 2019-08-09 121,000 5,000 0.01 27 1,608,583,000 324,280 2.680 2019-08-07
58 2019-07-03 116,000 -1,000 0.01 26 1,608,583,000 320,160 2.760 2019-06-28
59 2019-06-04 117,000 1,000 0.01 27 1,608,583,000 296,010 2.530 2019-05-31
60 2019-02-13 116,000 -10,000 0.01 26 1,608,583,000 281,880 2.430 2019-02-11
61 2019-01-31 126,000 40,000 0.01 27 1,608,583,000 275,940 2.190 2019-01-29
62 2019-01-18 86,000 -10,000 0.01 26 1,608,583,000 174,580 2.030 2019-01-16
63 2019-01-11 96,000 1,000 0.01 26 1,608,583,000 183,360 1.910 2019-01-09
64 2018-12-27 95,000 30,000 0.01 25 1,608,583,000 190,000 2.000 2018-12-20
65 2018-12-10 65,000 10,000 0.00 24 1,608,583,000 136,500 2.100 2018-12-06
66 2018-11-09 55,000 -10,000 0.00 23 1,608,583,000 135,850 2.470 2018-11-07
67 2018-10-04 65,000 10,000 0.00 24 1,608,583,000 152,750 2.350 2018-10-02
68 2018-09-24 55,000 -10,000 0.00 23 1,608,583,000 134,200 2.440 2018-09-20
69 2018-09-18 65,000 10,000 0.00 24 1,608,583,000 149,500 2.300 2018-09-14
70 2018-08-27 55,000 -6,000 0.00 23 1,608,583,000 154,000 2.800 2018-08-23
71 2018-08-24 61,000 -4,000 0.00 24 1,608,583,000 169,580 2.780 2018-08-22
72 2018-08-16 65,000 10,000 0.00 24 1,608,583,000 178,100 2.740 2018-08-14
73 2018-08-13 55,000 -200,000 0.00 23 1,608,583,000 210,650 3.830 2018-08-09
74 2018-07-13 255,000 -10,000 0.02 24 1,608,583,000 884,850 3.470 2018-07-11
75 2018-06-28 265,000 -486,000 0.02 25 1,608,583,000 983,150 3.710 2018-06-26
76 2018-06-27 751,000 6,000 0.05 26 1,608,583,000 2,801,230 3.730 2018-06-25
77 2018-06-22 745,000 10,000 0.05 26 1,608,583,000 3,076,850 4.130 2018-06-20
78 2018-06-21 735,000 200,000 0.05 25 1,608,583,000 3,028,200 4.120 2018-06-19
79 2018-06-19 535,000 40,000 0.03 24 1,608,583,000 2,241,650 4.190 2018-06-14
80 2018-06-15 495,000 -1,000 0.03 24 1,608,583,000 2,123,550 4.290 2018-06-13
81 2018-06-13 496,000 -1,000 0.03 25 1,608,583,000 1,974,080 3.980 2018-06-11
82 2018-06-11 497,000 40,000 0.03 26 1,608,583,000 1,953,210 3.930 2018-06-07
83 2018-06-07 457,000 -1,000 0.03 26 1,608,583,000 1,864,560 4.080 2018-06-05
84 2018-06-06 458,000 60,000 0.03 27 1,608,583,000 1,827,420 3.990 2018-06-04
85 2018-06-05 398,000 20,000 0.02 27 1,608,583,000 1,611,900 4.050 2018-06-01
86 2018-06-01 378,000 318,000 0.02 27 1,608,583,000 1,523,340 4.030 2018-05-30
87 2018-05-24 60,000 -2,000 0.00 27 1,608,583,000 250,200 4.170 2018-05-21
88 2018-05-23 62,000 -8,000 0.00 28 1,608,583,000 241,180 3.890 2018-05-18
89 2018-05-18 70,000 -3,000 0.00 30 1,608,583,000 256,900 3.670 2018-05-16
90 2018-05-17 73,000 -1,000 0.00 32 1,608,583,000 246,010 3.370 2018-05-15
91 2018-05-16 74,000 -9,000 0.00 33 1,608,583,000 230,140 3.110 2018-05-14
92 2018-05-14 83,000 1,000 0.01 40 1,608,583,000 258,130 3.110 2018-05-10
93 2018-05-04 82,000 -2,000 0.01 39 1,608,583,000 251,740 3.070 2018-05-02
94 2018-04-24 84,000 4,000 0.01 40 1,600,000,000 263,760 3.140 2018-04-20
95 2018-04-17 80,000 2,000 0.01 39 1,600,000,000 260,800 3.260 2018-04-13
96 2018-04-11 78,000 -7,000 0.00 38 1,600,000,000 249,600 3.200 2018-04-09
97 2018-04-10 85,000 -1,000 0.01 39 1,600,000,000 255,850 3.010 2018-04-06
98 2018-04-09 86,000 -1,000 0.01 40 1,600,000,000 260,580 3.030 2018-04-04
99 2018-04-06 87,000 -2,000 0.01 41 1,600,000,000 261,870 3.010 2018-04-03
100 2018-03-29 89,000 -8,000 0.01 43 1,600,000,000 289,250 3.250 2018-03-27
101 2018-03-28 97,000 0.01 45 1,600,000,000 316,220 3.260 2018-03-26

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