China Kepei Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01890  2019-01-25    
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 1.290 2026-02-06
2 2026-02-09 1.290 2026-02-05
3 2022-12-08 0 -4,000 0.00 0 2,015,248,667 0 2.460 2022-12-06
4 2022-11-23 4,000 4,000 0.00 1 2,015,248,667 9,960 2.490 2022-11-21
5 2022-01-04 0 -8,000 0.00 0 2,015,248,667 0 3.210 2021-12-31
6 2021-12-14 8,000 -8,000 0.00 1 2,015,248,667 29,440 3.680 2021-12-10
7 2021-12-10 16,000 -10,000 0.00 2 2,015,248,667 57,760 3.610 2021-12-08
8 2020-06-02 26,000 -4,000 0.00 3 2,000,798,667 163,280 6.280 2020-05-29
9 2020-05-04 30,000 -4,000 0.00 3 2,000,798,667 148,800 4.960 2020-04-28
10 2020-03-26 34,000 -40,000 0.00 3 2,000,798,667 119,340 3.510 2020-03-24
11 2020-01-15 74,000 -6,000 0.00 4 2,000,798,667 300,440 4.060 2020-01-13
12 2019-07-23 80,000 -40,000 0.00 4 2,000,798,667 296,000 3.700 2019-07-19
13 2019-04-02 120,000 80,000 0.01 4 2,000,798,667 380,400 3.170 2019-03-29

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