China Kepei Education Group Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-05 1.500 2025-09-03
2 2025-09-04 1.490 2025-09-02
3 2025-09-03 1.520 2025-09-01
4 2025-07-14 4,000 -16,000 0.00 2,014,248,667 6,320 1.580 2025-07-10
5 2025-05-02 20,000 16,000 0.00 2,014,248,667 26,000 1.300 2025-04-29
6 2025-04-22 4,000 -2,000 0.00 2,014,248,667 4,920 1.230 2025-04-16
7 2024-06-12 6,000 -100,000 0.00 2,014,248,667 9,000 1.500 2024-06-07
8 2024-05-20 106,000 100,000 0.01 2,014,248,667 202,460 1.910 2024-05-16
9 2023-10-27 6,000 -30,000 0.00 2,015,248,667 12,000 2.000 2023-10-25
10 2023-02-06 36,000 -10,000 0.00 2,015,248,667 134,640 3.740 2023-02-02
11 2023-01-30 46,000 -20,000 0.00 2,015,248,667 180,780 3.930 2023-01-26
12 2023-01-19 66,000 20,000 0.00 2,015,248,667 227,700 3.450 2023-01-17
13 2023-01-10 46,000 -12,000 0.00 2,015,248,667 165,600 3.600 2023-01-06
14 2023-01-04 58,000 -16,000 0.00 2,015,248,667 179,800 3.100 2022-12-30
15 2023-01-03 74,000 16,000 0.00 2,015,248,667 216,080 2.920 2022-12-29
16 2022-12-30 58,000 -2,000 0.00 2,015,248,667 180,380 3.110 2022-12-28
17 2022-12-29 60,000 56,000 0.00 2,015,248,667 198,000 3.300 2022-12-23
18 2022-11-08 4,000 -10,000 0.00 2,015,248,667 8,520 2.130 2022-11-04
19 2022-10-10 14,000 -100,000 0.00 2,015,248,667 27,440 1.960 2022-10-06
20 2022-08-15 114,000 100,000 0.01 2,015,248,667 207,480 1.820 2022-08-11
21 2021-10-26 14,000 2,000 0.00 2,015,248,667 64,540 4.610 2021-10-22
22 2021-06-11 12,000 10,000 0.00 2,015,248,667 67,440 5.620 2021-06-09
23 2021-05-28 2,000 -4,000 0.00 2,015,248,667 11,940 5.970 2021-05-26
24 2021-02-10 6,000 -2,000 0.00 2,015,248,667 33,540 5.590 2021-02-08
25 2021-01-25 8,000 -4,000 0.00 2,015,248,667 47,920 5.990 2021-01-21
26 2021-01-20 12,000 -4,000 0.00 2,015,248,667 63,840 5.320 2021-01-18
27 2021-01-13 16,000 2,000 0.00 2,015,248,667 84,640 5.290 2021-01-11
28 2021-01-12 14,000 4,000 0.00 2,015,248,667 77,280 5.520 2021-01-08
29 2021-01-05 10,000 -6,000 0.00 2,015,248,667 52,300 5.230 2020-12-30
30 2020-12-23 16,000 6,000 0.00 2,015,248,667 82,720 5.170 2020-12-21
31 2020-12-18 10,000 -6,000 0.00 2,015,248,667 53,800 5.380 2020-12-16
32 2020-11-27 16,000 10,000 0.00 2,015,248,667 94,880 5.930 2020-11-25
33 2020-11-17 6,000 4,000 0.00 2,015,248,667 35,280 5.880 2020-11-13
34 2020-10-30 2,000 -10,000 0.00 2,015,248,667 11,120 5.560 2020-10-28
35 2020-09-21 12,000 -12,000 0.00 2,015,248,667 75,600 6.300 2020-09-17
36 2020-09-17 24,000 12,000 0.00 2,015,248,667 147,840 6.160 2020-09-15
37 2020-09-15 12,000 -20,000 0.00 2,015,248,667 71,160 5.930 2020-09-11
38 2020-09-07 32,000 -18,000 0.00 2,015,248,667 200,640 6.270 2020-09-03
39 2020-09-04 50,000 10,000 0.00 2,015,248,667 323,000 6.460 2020-09-02
40 2020-09-02 40,000 18,000 0.00 2,015,248,667 274,000 6.850 2020-08-31
41 2020-08-06 22,000 -30,000 0.00 2,000,798,667 137,500 6.250 2020-08-04
42 2020-08-04 52,000 -70,000 0.00 2,000,798,667 309,400 5.950 2020-07-31
43 2020-08-03 122,000 100,000 0.01 2,000,798,667 719,800 5.900 2020-07-30
44 2020-07-28 22,000 -30,000 0.00 2,000,798,667 133,760 6.080 2020-07-24
45 2020-07-24 52,000 -10,000 0.00 2,000,798,667 330,720 6.360 2020-07-22
46 2020-07-23 62,000 -10,000 0.00 2,000,798,667 407,960 6.580 2020-07-21
47 2020-07-17 72,000 50,000 0.00 2,000,798,667 436,320 6.060 2020-07-15
48 2020-07-14 22,000 -50,000 0.00 2,000,798,667 129,140 5.870 2020-07-10
49 2020-07-13 72,000 -50,000 0.00 2,000,798,667 415,440 5.770 2020-07-09
50 2020-07-09 122,000 50,000 0.01 2,000,798,667 730,780 5.990 2020-07-07
51 2020-07-08 72,000 -10,000 0.00 2,000,798,667 435,600 6.050 2020-07-06
52 2020-07-03 82,000 50,000 0.00 2,000,798,667 511,680 6.240 2020-06-30
53 2020-06-26 32,000 20,000 0.00 2,000,798,667 209,920 6.560 2020-06-23
54 2020-06-11 12,000 -10,000 0.00 2,000,798,667 75,480 6.290 2020-06-09
55 2020-06-10 22,000 10,000 0.00 2,000,798,667 137,940 6.270 2020-06-08
56 2020-06-05 12,000 10,000 0.00 2,000,798,667 79,320 6.610 2020-06-03
57 2020-05-29 2,000 -2,000 0.00 2,000,798,667 11,640 5.820 2020-05-27
58 2020-05-28 4,000 -2,000 0.00 2,000,798,667 23,720 5.930 2020-05-26
59 2020-05-13 6,000 2,000 0.00 2,000,798,667 30,360 5.060 2020-05-11
60 2020-03-09 4,000 -6,000 0.00 2,000,798,667 17,960 4.490 2020-03-05
61 2020-02-26 10,000 -2,000 0.00 2,000,798,667 46,500 4.650 2020-02-24
62 2020-02-21 12,000 4,000 0.00 2,000,798,667 56,400 4.700 2020-02-19
63 2020-02-20 8,000 2,000 0.00 2,000,798,667 38,400 4.800 2020-02-18
64 2019-11-15 6,000 -4,000 0.00 2,000,798,667 22,200 3.700 2019-11-13
65 2019-10-29 10,000 4,000 0.00 2,000,798,667 40,100 4.010 2019-10-25
66 2019-10-23 6,000 -14,000 0.00 2,000,798,667 24,300 4.050 2019-10-21
67 2019-10-08 20,000 8,000 0.00 2,000,798,667 78,800 3.940 2019-10-03
68 2019-10-02 12,000 6,000 0.00 2,000,798,667 47,280 3.940 2019-09-27
69 2019-09-30 6,000 -8,000 0.00 2,000,798,667 23,220 3.870 2019-09-26
70 2019-09-26 14,000 8,000 0.00 2,000,798,667 56,560 4.040 2019-09-24
71 2019-09-17 6,000 -2,000 0.00 2,000,798,667 23,400 3.900 2019-09-13
72 2019-08-30 8,000 -10,000 0.00 2,000,798,667 30,400 3.800 2019-08-28
73 2019-08-29 18,000 2,000 0.00 2,000,798,667 68,580 3.810 2019-08-27
74 2019-08-28 16,000 10,000 0.00 2,000,798,667 58,880 3.680 2019-08-26
75 2019-07-23 6,000 -6,000 0.00 2,000,798,667 22,200 3.700 2019-07-19
76 2019-07-17 12,000 -2,000 0.00 2,000,798,667 42,360 3.530 2019-07-15
77 2019-06-28 14,000 -30,000 0.00 2,000,798,667 51,520 3.680 2019-06-26
78 2019-06-25 44,000 2,000 0.00 2,000,798,667 154,880 3.520 2019-06-21
79 2019-05-08 42,000 -10,000 0.00 2,000,798,667 149,940 3.570 2019-05-06
80 2019-04-29 52,000 10,000 0.00 2,000,798,667 190,320 3.660 2019-04-25
81 2019-04-16 42,000 -6,000 0.00 2,000,798,667 152,460 3.630 2019-04-12
82 2019-04-11 48,000 6,000 0.00 2,000,798,667 174,240 3.630 2019-04-09
83 2019-04-09 42,000 4,000 0.00 2,000,798,667 149,940 3.570 2019-04-04
84 2019-02-20 38,000 -16,000 0.00 2,000,000,667 114,000 3.000 2019-02-18
85 2019-02-08 54,000 16,000 0.00 2,000,000,667 139,320 2.580 2019-01-31
86 2019-01-30 38,000 -20,000 0.00 2,000,000,667 95,000 2.500 2019-01-28
87 2019-01-29 58,000 0.00 2,000,000,667 145,580 2.510 2019-01-25

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