SDM Education Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08363  2014-10-14  2024-09-30  2025-11-04
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-05 0.088 2025-11-03
2 2025-11-04 0.088 2025-10-31
3 2023-03-13 581,000 79,000 0.08 686,400,000 72,625 0.125 2023-03-09
4 2023-03-03 502,000 -34,000 0.11 457,600,000 54,216 0.108 2023-03-01
5 2022-02-25 536,000 -470,000 0.12 457,600,000 83,080 0.155 2022-02-23
6 2021-12-02 1,006,000 -28,000 0.22 457,600,000 372,220 0.370 2021-11-30
7 2021-12-01 1,034,000 -2,000 0.23 457,600,000 382,580 0.370 2021-11-29
8 2021-11-30 1,036,000 -18,000 0.23 457,600,000 393,680 0.380 2021-11-26
9 2021-11-23 1,054,000 -90,000 0.24 438,100,000 332,010 0.315 2021-11-19
10 2021-11-17 1,144,000 -92,000 0.26 438,100,000 394,680 0.345 2021-11-15
11 2021-11-12 1,236,000 -68,000 0.28 438,100,000 451,140 0.365 2021-11-10
12 2021-11-10 1,304,000 -82,000 0.30 438,100,000 443,360 0.340 2021-11-08
13 2021-11-05 1,386,000 -150,000 0.32 438,100,000 540,540 0.390 2021-11-03
14 2021-11-04 1,536,000 -134,000 0.35 438,100,000 529,920 0.345 2021-11-02
15 2021-10-28 1,670,000 -20,000 0.38 438,100,000 634,600 0.380 2021-10-26
16 2021-10-26 1,690,000 -12,000 0.39 438,100,000 676,000 0.400 2021-10-22
17 2021-10-12 1,702,000 -34,000 0.41 411,100,000 680,800 0.400 2021-10-08
18 2021-10-11 1,736,000 -36,000 0.42 411,100,000 685,720 0.395 2021-10-07
19 2021-10-08 1,772,000 -6,000 0.43 411,100,000 708,800 0.400 2021-10-06
20 2021-10-07 1,778,000 -20,000 0.43 411,100,000 720,090 0.405 2021-10-05
21 2021-09-14 1,798,000 -2,000 0.44 411,100,000 827,080 0.460 2021-09-10
22 2021-08-04 1,800,000 -24,000 0.44 411,100,000 936,000 0.520 2021-08-02
23 2021-03-26 1,824,000 -10,000 0.47 384,600,000 2,188,800 1.200 2021-03-24
24 2021-02-25 1,834,000 -20,000 0.48 384,600,000 2,751,000 1.500 2021-02-23
25 2021-02-22 1,854,000 -50,000 0.48 384,600,000 2,484,360 1.340 2021-02-18
26 2021-02-19 1,904,000 -100,000 0.50 384,600,000 2,284,800 1.200 2021-02-17
27 2021-02-10 2,004,000 -50,000 0.52 384,600,000 2,004,000 1.000 2021-02-08
28 2021-02-08 2,054,000 -50,000 0.53 384,600,000 1,458,340 0.710 2021-02-04
29 2021-02-03 2,104,000 -30,000 0.55 384,600,000 1,493,840 0.710 2021-02-01
30 2021-01-20 2,134,000 -62,000 0.55 384,600,000 2,091,320 0.980 2021-01-18
31 2021-01-18 2,196,000 -82,000 0.57 384,600,000 2,217,960 1.010 2021-01-14
32 2021-01-15 2,278,000 -82,000 0.59 384,600,000 2,483,020 1.090 2021-01-13
33 2021-01-14 2,360,000 -20,000 0.61 384,600,000 4,200,800 1.780 2021-01-12
34 2021-01-13 2,380,000 8,000 0.62 384,600,000 4,545,800 1.910 2021-01-11
35 2021-01-12 2,372,000 476,000 0.62 384,600,000 4,981,200 2.100 2021-01-08
36 2021-01-07 1,896,000 -30,000 0.49 384,600,000 4,360,800 2.300 2021-01-05
37 2021-01-06 1,926,000 98,000 0.50 384,600,000 4,545,360 2.360 2021-01-04
38 2021-01-05 1,828,000 1,428,000 0.48 384,600,000 4,387,200 2.400 2020-12-30
39 2021-01-04 400,000 400,000 0.10 384,600,000 960,000 2.400 2020-12-29
40 2020-12-09 0 -1,000 0.00 358,100,000 0 2.250 2020-12-07
41 2019-01-09 1,000 -8,000 0.00 354,100,000 650 0.650 2019-01-07
42 2019-01-04 9,000 -4,000 0.00 354,100,000 6,120 0.680 2019-01-02
43 2017-07-27 13,000 -12,000 0.00 354,100,000 4,940 0.380 2017-07-25
44 2017-07-20 25,000 -10,000 0.01 354,100,000 10,000 0.400 2017-07-18
45 2017-07-06 35,000 -6,000 0.01 354,100,000 13,650 0.390 2017-07-04
46 2017-06-21 41,000 -14,000 0.01 354,100,000 22,960 0.560 2017-06-19
47 2017-06-20 55,000 -10,000 0.02 354,100,000 30,800 0.560 2017-06-16
48 2017-03-06 65,000 -10,000 0.02 303,600,000 41,600 0.640 2017-03-02
49 2017-02-20 75,000 45,000 0.02 303,600,000 54,750 0.730 2017-02-16
50 2017-02-09 30,000 -30,000 0.01 202,400,000 19,800 0.660 2017-02-07
51 2017-01-26 60,000 -30,000 0.03 202,400,000 43,800 0.730 2017-01-24
52 2017-01-16 90,000 -10,000 0.04 202,400,000 78,300 0.870 2017-01-12
53 2016-12-30 100,000 -40,000 0.05 200,000,000 75,000 0.750 2016-12-28
54 2016-08-26 140,000 -10,000 0.07 200,000,000 187,600 1.340 2016-08-24
55 2016-08-05 150,000 -40,000 0.08 200,000,000 193,500 1.290 2016-08-03
56 2016-08-04 190,000 -10,000 0.10 200,000,000 233,700 1.230 2016-08-01
57 2016-07-04 200,000 -24,000 0.10 200,000,000 206,000 1.030 2016-06-29
58 2016-06-30 224,000 -156,000 0.11 200,000,000 219,520 0.980 2016-06-28
59 2016-06-28 380,000 -10,000 0.19 200,000,000 406,600 1.070 2016-06-24
60 2016-06-17 390,000 -2,000 0.20 200,000,000 448,500 1.150 2016-06-15
61 2016-06-16 392,000 -4,000 0.20 200,000,000 462,560 1.180 2016-06-14
62 2016-06-13 396,000 -14,000 0.20 200,000,000 475,200 1.200 2016-06-08
63 2016-04-15 410,000 -10,000 0.21 200,000,000 553,500 1.350 2016-04-13
64 2016-03-15 420,000 -30,000 0.21 200,000,000 499,800 1.190 2016-03-11
65 2016-01-15 450,000 -50,000 0.23 200,000,000 589,500 1.310 2016-01-13
66 2015-12-09 500,000 -100,000 0.25 200,000,000 460,000 0.920 2015-12-07
67 2015-12-08 600,000 -100,000 0.30 200,000,000 552,000 0.920 2015-12-04
68 2015-09-01 700,000 -96,000 0.35 200,000,000 665,000 0.950 2015-08-28
69 2015-08-17 796,000 2,000 0.40 200,000,000 1,002,960 1.260 2015-08-13
70 2015-08-10 794,000 4,000 0.40 200,000,000 1,000,440 1.260 2015-08-06
71 2015-07-14 790,000 10,000 0.40 200,000,000 987,500 1.250 2015-07-10
72 2015-07-09 780,000 10,000 0.39 200,000,000 920,400 1.180 2015-07-07
73 2015-06-08 770,000 20,000 0.39 200,000,000 1,378,300 1.790 2015-06-04
74 2015-05-18 750,000 20,000 0.38 200,000,000 1,117,500 1.490 2015-05-14
75 2015-05-15 730,000 30,000 0.37 200,000,000 1,058,500 1.450 2015-05-13
76 2015-05-11 700,000 60,000 0.35 200,000,000 1,064,000 1.520 2015-05-07
77 2015-04-16 640,000 -188,000 0.32 200,000,000 1,043,200 1.630 2015-04-14
78 2015-04-14 828,000 10,000 0.41 200,000,000 1,059,840 1.280 2015-04-10
79 2015-04-09 818,000 20,000 0.41 200,000,000 1,112,480 1.360 2015-04-02
80 2015-04-01 798,000 20,000 0.40 200,000,000 925,680 1.160 2015-03-30
81 2015-03-17 778,000 178,000 0.39 200,000,000 1,143,660 1.470 2015-03-13
82 2015-03-13 600,000 18,000 0.30 200,000,000 618,000 1.030 2015-03-11
83 2015-03-12 582,000 14,000 0.29 200,000,000 599,460 1.030 2015-03-10
84 2015-03-11 568,000 18,000 0.28 200,000,000 602,080 1.060 2015-03-09
85 2015-03-03 550,000 20,000 0.28 200,000,000 577,500 1.050 2015-02-27
86 2015-02-17 530,000 10,000 0.27 200,000,000 545,900 1.030 2015-02-13
87 2015-02-13 520,000 10,000 0.26 200,000,000 530,400 1.020 2015-02-11
88 2015-02-09 510,000 36,000 0.26 200,000,000 515,100 1.010 2015-02-05
89 2015-02-05 474,000 4,000 0.24 200,000,000 507,180 1.070 2015-02-03
90 2015-02-02 470,000 10,000 0.24 200,000,000 507,600 1.080 2015-01-29
91 2015-01-29 460,000 10,000 0.23 200,000,000 492,200 1.070 2015-01-27
92 2015-01-28 450,000 14,000 0.23 200,000,000 490,500 1.090 2015-01-26
93 2015-01-27 436,000 50,000 0.22 200,000,000 470,880 1.080 2015-01-23
94 2015-01-08 386,000 6,000 0.19 200,000,000 436,180 1.130 2015-01-06
95 2015-01-05 380,000 20,000 0.19 200,000,000 421,800 1.110 2014-12-30
96 2015-01-02 360,000 32,000 0.18 200,000,000 410,400 1.140 2014-12-29
97 2014-12-30 328,000 8,000 0.16 200,000,000 360,800 1.100 2014-12-23
98 2014-12-29 320,000 20,000 0.16 200,000,000 364,800 1.140 2014-12-22
99 2014-12-23 300,000 30,000 0.15 200,000,000 351,000 1.170 2014-12-19
100 2014-12-19 270,000 20,000 0.14 200,000,000 337,500 1.250 2014-12-17
101 2014-12-17 250,000 70,000 0.13 200,000,000 327,500 1.310 2014-12-15
102 2014-12-11 180,000 20,000 0.09 200,000,000 190,800 1.060 2014-12-09
103 2014-11-26 160,000 50,000 0.08 200,000,000 267,200 1.670 2014-11-24
104 2014-11-24 110,000 20,000 0.06 200,000,000 189,200 1.720 2014-11-20
105 2014-11-21 90,000 20,000 0.05 200,000,000 157,500 1.750 2014-11-19
106 2014-11-20 70,000 40,000 0.04 200,000,000 118,300 1.690 2014-11-18
107 2014-11-18 30,000 30,000 0.02 200,000,000 54,600 1.820 2014-11-14

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