KINGSLEY EDUGROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08105  2018-05-16  2020-03-18  2020-07-24
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2020-03-18 20,654,900 -6,830,000 57 2.5819 800,000,000 2020-02-29
2 2020-03-17 27,484,900 -4,805,000 60 3.4356 800,000,000 2020-02-29
3 2020-03-16 32,289,900 -1,670,000 67 4.0362 800,000,000 2020-02-29
4 2020-03-13 33,959,900 -15,000 69 4.2450 800,000,000 2020-02-29
5 2020-03-12 33,974,900 -1,560,000 72 4.2469 800,000,000 2020-02-29
6 2020-03-11 35,534,900 -5,405,000 71 4.4419 800,000,000 2020-02-29
7 2020-03-10 40,939,900 -220,000 74 5.1175 800,000,000 2020-02-29
8 2020-03-09 41,159,900 -500,000 74 5.1450 800,000,000 2020-02-29
9 2020-03-06 41,659,900 -6,435,000 74 5.2075 800,000,000 2020-02-29
10 2020-03-05 48,094,900 -1,705,000 75 6.0119 800,000,000 2020-02-29
11 2020-03-04 49,799,900 -13,035,000 76 6.2250 800,000,000 2020-02-29
12 2020-03-03 62,834,900 -2,100,000 78 7.8544 800,000,000 2020-02-29
13 2020-03-02 64,934,900 -40,000 78 8.1169 800,000,000 2020-02-29
14 2020-02-28 64,974,900 -145,000 78 8.1219 800,000,000 2020-01-31
15 2020-02-27 65,119,900 -240,000 79 8.1400 800,000,000 2020-01-31
16 2020-02-26 65,359,900 -11,825,000 80 8.1700 800,000,000 2020-01-31
17 2020-02-25 77,184,900 -32,360,000 80 9.6481 800,000,000 2020-01-31
18 2020-02-24 109,544,900 -45,100,000 81 13.6931 800,000,000 2020-01-31
19 2020-02-21 154,644,900 -13,965,000 82 19.3306 800,000,000 2020-01-31
20 2020-02-20 168,609,900 -31,300,000 83 21.0762 800,000,000 2020-01-31
21 2020-01-31 199,909,900 10,000 89 24.9887 800,000,000 2020-01-31
22 2019-05-06 199,899,900 10,000 110 24.9875 800,000,000 2019-04-30
23 2019-02-18 199,889,900 10,000 114 24.9862 800,000,000 2019-01-31
24 2018-12-19 199,879,900 5,000 132 24.9850 800,000,000 2018-11-30
25 2018-11-06 199,874,900 -5,000 119 24.9844 800,000,000 2018-10-31
26 2018-10-10 199,879,900 5,000 121 24.9850 800,000,000 2018-09-30
27 2018-08-24 199,874,900 10,000 133 24.9844 800,000,000 2018-07-31
28 2018-07-25 199,864,900 10,000 135 24.9831 800,000,000 2018-06-30
29 2018-07-11 199,854,900 5,000 132 24.9819 800,000,000 2018-06-30
30 2018-06-05 199,849,900 -50 150 24.9812 800,000,000 2018-05-31
31 2018-05-30 199,849,950 -50 160 24.9812 800,000,000 2018-05-16
32 2018-05-25 199,850,000 15,000 167 24.9813 800,000,000 2018-05-16
33 2018-05-24 199,835,000 10,000 169 24.9794 800,000,000 2018-05-16
34 2018-05-23 199,825,000 10,000 162 24.9781 800,000,000 2018-05-16
35 2018-05-21 199,815,000 5,000 163 24.9769 800,000,000 2018-05-16
36 2018-05-18 199,810,000 110,000 169 24.9763 800,000,000 2018-05-16

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