China 21st Century Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01598  2018-05-29    
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 2026-02-09 0.111 2026-02-05
2 2026-02-06 0.111 2026-02-04
3 2026-02-05 0.111 2026-02-03
4 2022-06-28 84,000 -3,000 0.01 10 1,161,204,000 34,860 0.415 2022-06-24
5 2022-03-14 87,000 -21,000 0.01 11 1,167,216,000 42,630 0.490 2022-03-10
6 2022-03-02 108,000 30,000 0.01 12 1,167,216,000 52,380 0.485 2022-02-28
7 2021-12-14 78,000 3,000 0.01 11 1,167,216,000 31,200 0.400 2021-12-10
8 2021-07-12 75,000 6,000 0.01 10 1,167,216,000 46,500 0.620 2021-07-08
9 2020-12-11 69,000 -9,000 0.01 9 1,167,216,000 56,580 0.820 2020-12-09
10 2020-07-15 78,000 9,000 0.01 10 1,173,213,000 47,580 0.610 2020-07-13
11 2020-01-15 69,000 -9,000 0.01 9 1,220,541,000 62,100 0.900 2020-01-13
12 2019-11-26 78,000 -51,000 0.01 12 1,220,541,000 62,400 0.800 2019-11-22
13 2019-11-12 129,000 51,000 0.01 13 1,220,541,000 99,330 0.770 2019-11-08
14 2019-05-23 78,000 -180,000 0.01 12 1,220,541,000 62,400 0.800 2019-05-21
15 2019-04-23 258,000 180,000 0.02 13 1,220,541,000 221,880 0.860 2019-04-17
16 2018-11-27 78,000 -21,000 0.01 12 1,236,000,000 73,320 0.940 2018-11-23
17 2018-11-26 99,000 -3,000 0.01 13 1,236,000,000 95,040 0.960 2018-11-22
18 2018-11-19 102,000 -12,000 0.01 14 1,236,000,000 109,140 1.070 2018-11-15
19 2018-10-30 114,000 21,000 0.01 15 1,236,000,000 103,740 0.910 2018-10-26
20 2018-09-12 93,000 12,000 0.01 14 1,236,000,000 89,280 0.960 2018-09-10
21 2018-08-27 81,000 12,000 0.01 13 1,236,000,000 83,430 1.030 2018-08-23
22 2018-07-19 69,000 18,000 0.01 12 1,236,000,000 108,330 1.570 2018-07-17
23 2018-07-05 51,000 -3,000,000 0.00 11 1,236,000,000 89,250 1.750 2018-07-03
24 2018-07-04 3,051,000 3,021,000 0.25 12 1,236,000,000 5,369,760 1.760 2018-06-29
25 2018-06-25 30,000 3,000 0.00 10 1,236,000,000 57,900 1.930 2018-06-21
26 2018-06-21 27,000 -21,000 0.00 9 1,200,000,000 54,000 2.000 2018-06-19
27 2018-06-14 48,000 21,000 0.00 10 1,200,000,000 101,280 2.110 2018-06-12
28 2018-06-13 27,000 -12,000 0.00 9 1,200,000,000 49,680 1.840 2018-06-11
29 2018-06-04 39,000 9,000 0.00 11 1,200,000,000 65,910 1.690 2018-05-31
30 2018-06-01 30,000 -9,000 0.00 10 1,200,000,000 52,800 1.760 2018-05-30
31 2018-05-31 39,000 0.00 11 1,200,000,000 66,690 1.710 2018-05-29

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