KINGSLEY EDUGROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2018-05-16 | 2020-03-18 | 2020-07-24 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2020-07-27 | 0.530 | 2020-07-23 | |||||
| 2 | 2020-07-24 | 0.530 | 2020-07-22 | |||||
| 3 | 2020-07-23 | 0.530 | 2020-07-21 | |||||
| 4 | 2020-01-09 | 5,000 | -90,000 | 0.00 | 800,000,000 | 2,750 | 0.550 | 2020-01-07 |
| 5 | 2020-01-03 | 95,000 | 90,000 | 0.01 | 800,000,000 | 47,025 | 0.495 | 2019-12-30 |
| 6 | 2020-01-02 | 5,000 | -940,000 | 0.00 | 800,000,000 | 2,500 | 0.500 | 2019-12-27 |
| 7 | 2019-12-18 | 945,000 | 940,000 | 0.12 | 800,000,000 | 467,775 | 0.495 | 2019-12-16 |
| 8 | 2019-12-16 | 5,000 | -980,000 | 0.00 | 800,000,000 | 2,600 | 0.520 | 2019-12-12 |
| 9 | 2019-12-09 | 985,000 | -5,000 | 0.12 | 800,000,000 | 512,200 | 0.520 | 2019-12-05 |
| 10 | 2019-12-06 | 990,000 | 710,000 | 0.12 | 800,000,000 | 524,700 | 0.530 | 2019-12-04 |
| 11 | 2019-12-05 | 280,000 | -775,000 | 0.04 | 800,000,000 | 133,000 | 0.475 | 2019-12-03 |
| 12 | 2019-12-04 | 1,055,000 | 1,050,000 | 0.13 | 800,000,000 | 506,400 | 0.480 | 2019-12-02 |
| 13 | 2019-11-11 | 5,000 | -40,000 | 0.00 | 800,000,000 | 2,650 | 0.530 | 2019-11-07 |
| 14 | 2019-10-23 | 45,000 | -1,995,000 | 0.01 | 800,000,000 | 22,950 | 0.510 | 2019-10-21 |
| 15 | 2019-10-11 | 2,040,000 | -50,000 | 0.26 | 800,000,000 | 1,020,000 | 0.500 | 2019-10-09 |
| 16 | 2019-10-03 | 2,090,000 | 50,000 | 0.26 | 800,000,000 | 825,550 | 0.395 | 2019-09-30 |
| 17 | 2019-09-19 | 2,040,000 | -225,000 | 0.26 | 800,000,000 | 1,203,600 | 0.590 | 2019-09-17 |
| 18 | 2019-09-16 | 2,265,000 | 205,000 | 0.28 | 800,000,000 | 1,359,000 | 0.600 | 2019-09-12 |
| 19 | 2019-09-13 | 2,060,000 | -780,000 | 0.26 | 800,000,000 | 1,256,600 | 0.610 | 2019-09-11 |
| 20 | 2019-09-11 | 2,840,000 | 800,000 | 0.36 | 800,000,000 | 1,704,000 | 0.600 | 2019-09-09 |
| 21 | 2019-09-04 | 2,040,000 | 40,000 | 0.26 | 800,000,000 | 1,346,400 | 0.660 | 2019-09-02 |
| 22 | 2019-09-03 | 2,000,000 | -910,000 | 0.25 | 800,000,000 | 1,360,000 | 0.680 | 2019-08-30 |
| 23 | 2019-09-02 | 2,910,000 | 870,000 | 0.36 | 800,000,000 | 1,949,700 | 0.670 | 2019-08-29 |
| 24 | 2019-08-21 | 2,040,000 | -985,000 | 0.26 | 800,000,000 | 1,366,800 | 0.670 | 2019-08-19 |
| 25 | 2019-08-16 | 3,025,000 | -735,000 | 0.38 | 800,000,000 | 2,087,250 | 0.690 | 2019-08-14 |
| 26 | 2019-08-15 | 3,760,000 | 595,000 | 0.47 | 800,000,000 | 2,556,800 | 0.680 | 2019-08-13 |
| 27 | 2019-08-12 | 3,165,000 | 20,000 | 0.40 | 800,000,000 | 2,183,850 | 0.690 | 2019-08-08 |
| 28 | 2019-08-08 | 3,145,000 | 60,000 | 0.39 | 800,000,000 | 2,201,500 | 0.700 | 2019-08-06 |
| 29 | 2019-08-05 | 3,085,000 | 100,000 | 0.39 | 800,000,000 | 2,159,500 | 0.700 | 2019-08-01 |
| 30 | 2019-08-01 | 2,985,000 | -205,000 | 0.37 | 800,000,000 | 2,059,650 | 0.690 | 2019-07-30 |
| 31 | 2019-07-17 | 3,190,000 | -5,000 | 0.40 | 800,000,000 | 2,137,300 | 0.670 | 2019-07-15 |
| 32 | 2019-07-16 | 3,195,000 | -4,340,000 | 0.40 | 800,000,000 | 2,140,650 | 0.670 | 2019-07-12 |
| 33 | 2019-07-15 | 7,535,000 | 5,000 | 0.94 | 800,000,000 | 4,973,100 | 0.660 | 2019-07-11 |
| 34 | 2019-07-12 | 7,530,000 | -40,000 | 0.94 | 800,000,000 | 4,969,800 | 0.660 | 2019-07-10 |
| 35 | 2019-07-09 | 7,570,000 | 40,000 | 0.95 | 800,000,000 | 4,542,000 | 0.600 | 2019-07-05 |
| 36 | 2019-07-08 | 7,530,000 | -1,015,000 | 0.94 | 800,000,000 | 4,442,700 | 0.590 | 2019-07-04 |
| 37 | 2019-07-03 | 8,545,000 | 5,000 | 1.07 | 800,000,000 | 5,212,450 | 0.610 | 2019-06-28 |
| 38 | 2019-07-02 | 8,540,000 | -110,000 | 1.07 | 800,000,000 | 5,124,000 | 0.600 | 2019-06-27 |
| 39 | 2019-06-19 | 8,650,000 | 110,000 | 1.08 | 800,000,000 | 5,190,000 | 0.600 | 2019-06-17 |
| 40 | 2019-06-18 | 8,540,000 | -460,000 | 1.07 | 800,000,000 | 5,038,600 | 0.590 | 2019-06-14 |
| 41 | 2019-06-05 | 9,000,000 | 7,000,000 | 1.13 | 800,000,000 | 5,400,000 | 0.600 | 2019-06-03 |
| 42 | 2019-05-27 | 2,000,000 | 2,000,000 | 0.25 | 800,000,000 | 1,180,000 | 0.590 | 2019-05-23 |
| 43 | 2019-01-14 | 0 | -100,000 | 0.00 | 800,000,000 | 0 | 0.420 | 2019-01-10 |
| 44 | 2018-12-14 | 100,000 | 100,000 | 0.01 | 800,000,000 | 36,500 | 0.365 | 2018-12-12 |
| 45 | 2018-12-10 | 0 | -200,000 | 0.00 | 800,000,000 | 0 | 0.485 | 2018-12-06 |
| 46 | 2018-12-06 | 200,000 | -100,000 | 0.03 | 800,000,000 | 90,000 | 0.450 | 2018-12-04 |
| 47 | 2018-11-28 | 300,000 | 100,000 | 0.04 | 800,000,000 | 91,500 | 0.305 | 2018-11-26 |
| 48 | 2018-07-03 | 200,000 | -150,000 | 0.03 | 800,000,000 | 110,000 | 0.550 | 2018-06-28 |
| 49 | 2018-06-28 | 350,000 | 200,000 | 0.04 | 800,000,000 | 182,000 | 0.520 | 2018-06-26 |
| 50 | 2018-06-14 | 150,000 | 150,000 | 0.02 | 800,000,000 | 66,000 | 0.440 | 2018-06-12 |
| 51 | 2018-05-31 | 0 | -350,000 | 0.00 | 800,000,000 | 0 | 0.400 | 2018-05-29 |
| 52 | 2018-05-28 | 350,000 | 100,000 | 0.04 | 800,000,000 | 152,250 | 0.435 | 2018-05-24 |
| 53 | 2018-05-23 | 250,000 | 50,000 | 0.03 | 800,000,000 | 117,500 | 0.470 | 2018-05-18 |
| 54 | 2018-05-21 | 200,000 | 35,000 | 0.03 | 800,000,000 | 92,000 | 0.460 | 2018-05-17 |
| 55 | 2018-05-18 | 165,000 | 0.02 | 800,000,000 | 80,025 | 0.485 | 2018-05-16 | |
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