China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-09-16 | 0.680 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.610 | 2025-09-11 | |||||
| 3 | 2025-09-12 | 0.610 | 2025-09-10 | |||||
| 4 | 2025-09-03 | 0 | -200,000 | 0.00 | 1,608,583,000 | 0 | 0.620 | 2025-09-01 |
| 5 | 2025-07-23 | 200,000 | -1,618,000 | 0.01 | 1,608,583,000 | 124,000 | 0.620 | 2025-07-21 |
| 6 | 2025-05-22 | 1,818,000 | -6,000 | 0.11 | 1,608,583,000 | 1,072,620 | 0.590 | 2025-05-20 |
| 7 | 2025-05-21 | 1,824,000 | 6,000 | 0.11 | 1,608,583,000 | 1,039,680 | 0.570 | 2025-05-19 |
| 8 | 2025-05-02 | 1,818,000 | -9,000 | 0.11 | 1,608,583,000 | 981,720 | 0.540 | 2025-04-29 |
| 9 | 2025-04-29 | 1,827,000 | 9,000 | 0.11 | 1,608,583,000 | 986,580 | 0.540 | 2025-04-25 |
| 10 | 2024-08-23 | 1,818,000 | 6,000 | 0.11 | 1,608,583,000 | 1,036,260 | 0.570 | 2024-08-21 |
| 11 | 2024-08-20 | 1,812,000 | 340,000 | 0.11 | 1,608,583,000 | 1,014,720 | 0.560 | 2024-08-16 |
| 12 | 2024-08-19 | 1,472,000 | 200,000 | 0.09 | 1,608,583,000 | 853,760 | 0.580 | 2024-08-15 |
| 13 | 2024-04-10 | 1,272,000 | 1,272,000 | 0.08 | 1,608,583,000 | 852,240 | 0.670 | 2024-04-08 |
| 14 | 2022-12-29 | 0 | -67,000 | 0.00 | 1,608,583,000 | 0 | 1.160 | 2022-12-23 |
| 15 | 2022-12-21 | 67,000 | -67,000 | 0.00 | 1,608,583,000 | 64,990 | 0.970 | 2022-12-19 |
| 16 | 2022-12-12 | 134,000 | -460,000 | 0.01 | 1,608,583,000 | 120,600 | 0.900 | 2022-12-08 |
| 17 | 2022-12-08 | 594,000 | -480,000 | 0.04 | 1,608,583,000 | 528,660 | 0.890 | 2022-12-06 |
| 18 | 2022-11-28 | 1,074,000 | -1,800,000 | 0.07 | 1,608,583,000 | 988,080 | 0.920 | 2022-11-24 |
| 19 | 2022-11-23 | 2,874,000 | -1,010,000 | 0.18 | 1,608,583,000 | 2,787,780 | 0.970 | 2022-11-21 |
| 20 | 2022-11-18 | 3,884,000 | -280,000 | 0.24 | 1,608,583,000 | 3,146,040 | 0.810 | 2022-11-16 |
| 21 | 2022-10-26 | 4,164,000 | -71,000 | 0.26 | 1,608,583,000 | 3,372,840 | 0.810 | 2022-10-24 |
| 22 | 2022-06-02 | 4,235,000 | 4,235,000 | 0.26 | 1,608,583,000 | 5,463,150 | 1.290 | 2022-05-31 |
| 23 | 2021-07-14 | 0 | -316,000 | 0.00 | 1,608,583,000 | 0 | 2.060 | 2021-07-12 |
| 24 | 2021-05-21 | 316,000 | 196,000 | 0.02 | 1,608,583,000 | 726,800 | 2.300 | 2021-05-18 |
| 25 | 2021-04-12 | 120,000 | 120,000 | 0.01 | 1,608,583,000 | 270,000 | 2.250 | 2021-04-08 |
| 26 | 2021-01-05 | 0 | -268,000 | 0.00 | 1,608,583,000 | 0 | 2.490 | 2020-12-30 |
| 27 | 2020-12-30 | 268,000 | 268,000 | 0.02 | 1,608,583,000 | 664,640 | 2.480 | 2020-12-28 |
| 28 | 2020-11-18 | 0 | -1,325,000 | 0.00 | 1,608,583,000 | 0 | 2.490 | 2020-11-16 |
| 29 | 2020-08-20 | 1,325,000 | 125,000 | 0.08 | 1,608,583,000 | 3,127,000 | 2.360 | 2020-08-18 |
| 30 | 2020-08-04 | 1,200,000 | -284,000 | 0.07 | 1,608,583,000 | 2,976,000 | 2.480 | 2020-07-31 |
| 31 | 2020-08-03 | 1,484,000 | -161,000 | 0.09 | 1,608,583,000 | 3,561,600 | 2.400 | 2020-07-30 |
| 32 | 2020-07-29 | 1,645,000 | 463,000 | 0.10 | 1,608,583,000 | 3,767,050 | 2.290 | 2020-07-27 |
| 33 | 2020-07-17 | 1,182,000 | 101,000 | 0.07 | 1,608,583,000 | 2,694,960 | 2.280 | 2020-07-15 |
| 34 | 2020-05-06 | 1,081,000 | -800,000 | 0.07 | 1,608,583,000 | 2,486,300 | 2.300 | 2020-05-04 |
| 35 | 2020-05-05 | 1,881,000 | 800,000 | 0.12 | 1,608,583,000 | 4,664,880 | 2.480 | 2020-04-29 |
| 36 | 2020-04-15 | 1,081,000 | -65,000 | 0.07 | 1,608,583,000 | 2,334,960 | 2.160 | 2020-04-09 |
| 37 | 2020-04-14 | 1,146,000 | -42,000 | 0.07 | 1,608,583,000 | 2,406,600 | 2.100 | 2020-04-08 |
| 38 | 2020-04-09 | 1,188,000 | -45,000 | 0.07 | 1,608,583,000 | 2,482,920 | 2.090 | 2020-04-07 |
| 39 | 2020-04-07 | 1,233,000 | -32,000 | 0.08 | 1,608,583,000 | 2,502,990 | 2.030 | 2020-04-03 |
| 40 | 2020-03-10 | 1,265,000 | 23,000 | 0.08 | 1,608,583,000 | 3,036,000 | 2.400 | 2020-03-06 |
| 41 | 2020-03-09 | 1,242,000 | 51,000 | 0.08 | 1,608,583,000 | 2,993,220 | 2.410 | 2020-03-05 |
| 42 | 2020-03-06 | 1,191,000 | 110,000 | 0.07 | 1,608,583,000 | 2,703,570 | 2.270 | 2020-03-04 |
| 43 | 2019-11-21 | 1,081,000 | -100,000 | 0.07 | 1,608,583,000 | 3,070,040 | 2.840 | 2019-11-19 |
| 44 | 2019-05-29 | 1,181,000 | -153,000 | 0.07 | 1,608,583,000 | 2,987,930 | 2.530 | 2019-05-27 |
| 45 | 2019-05-28 | 1,334,000 | -472,000 | 0.08 | 1,608,583,000 | 3,321,660 | 2.490 | 2019-05-24 |
| 46 | 2019-05-27 | 1,806,000 | 100,000 | 0.11 | 1,608,583,000 | 4,551,120 | 2.520 | 2019-05-23 |
| 47 | 2019-04-29 | 1,706,000 | -84,000 | 0.11 | 1,608,583,000 | 4,486,780 | 2.630 | 2019-04-25 |
| 48 | 2019-04-08 | 1,790,000 | 230,000 | 0.11 | 1,608,583,000 | 4,671,900 | 2.610 | 2019-04-03 |
| 49 | 2019-03-27 | 1,560,000 | -6,000 | 0.10 | 1,608,583,000 | 3,946,800 | 2.530 | 2019-03-25 |
| 50 | 2019-03-25 | 1,566,000 | -120,000 | 0.10 | 1,608,583,000 | 4,118,580 | 2.630 | 2019-03-21 |
| 51 | 2019-03-22 | 1,686,000 | -50,000 | 0.10 | 1,608,583,000 | 4,670,220 | 2.770 | 2019-03-20 |
| 52 | 2019-03-21 | 1,736,000 | -130,000 | 0.11 | 1,608,583,000 | 4,826,080 | 2.780 | 2019-03-19 |
| 53 | 2019-03-20 | 1,866,000 | -260,000 | 0.12 | 1,608,583,000 | 5,262,120 | 2.820 | 2019-03-18 |
| 54 | 2019-03-19 | 2,126,000 | -120,000 | 0.13 | 1,608,583,000 | 5,952,800 | 2.800 | 2019-03-15 |
| 55 | 2019-03-08 | 2,246,000 | 340,000 | 0.14 | 1,608,583,000 | 6,580,780 | 2.930 | 2019-03-06 |
| 56 | 2019-02-27 | 1,906,000 | 231,000 | 0.12 | 1,608,583,000 | 5,508,340 | 2.890 | 2019-02-25 |
| 57 | 2019-02-26 | 1,675,000 | 100,000 | 0.10 | 1,608,583,000 | 4,673,250 | 2.790 | 2019-02-22 |
| 58 | 2019-02-15 | 1,575,000 | -35,000 | 0.10 | 1,608,583,000 | 3,969,000 | 2.520 | 2019-02-13 |
| 59 | 2019-02-14 | 1,610,000 | -139,000 | 0.10 | 1,608,583,000 | 3,928,400 | 2.440 | 2019-02-12 |
| 60 | 2019-02-13 | 1,749,000 | -70,000 | 0.11 | 1,608,583,000 | 4,250,070 | 2.430 | 2019-02-11 |
| 61 | 2019-02-12 | 1,819,000 | 250,000 | 0.11 | 1,608,583,000 | 4,456,550 | 2.450 | 2019-02-08 |
| 62 | 2019-01-22 | 1,569,000 | 50,000 | 0.10 | 1,608,583,000 | 3,341,970 | 2.130 | 2019-01-18 |
| 63 | 2019-01-15 | 1,519,000 | 150,000 | 0.09 | 1,608,583,000 | 2,916,480 | 1.920 | 2019-01-11 |
| 64 | 2019-01-07 | 1,369,000 | 270,000 | 0.09 | 1,608,583,000 | 2,354,680 | 1.720 | 2019-01-03 |
| 65 | 2019-01-04 | 1,099,000 | -190,000 | 0.07 | 1,608,583,000 | 1,978,200 | 1.800 | 2019-01-02 |
| 66 | 2018-12-13 | 1,289,000 | -140,000 | 0.08 | 1,608,583,000 | 2,694,010 | 2.090 | 2018-12-11 |
| 67 | 2018-12-03 | 1,429,000 | -320,000 | 0.09 | 1,608,583,000 | 3,129,510 | 2.190 | 2018-11-29 |
| 68 | 2018-11-22 | 1,749,000 | -374,000 | 0.11 | 1,608,583,000 | 3,917,760 | 2.240 | 2018-11-20 |
| 69 | 2018-10-26 | 2,123,000 | 369,000 | 0.13 | 1,608,583,000 | 4,649,370 | 2.190 | 2018-10-24 |
| 70 | 2018-10-24 | 1,754,000 | 291,000 | 0.11 | 1,608,583,000 | 4,051,740 | 2.310 | 2018-10-22 |
| 71 | 2018-09-14 | 1,463,000 | -351,000 | 0.09 | 1,608,583,000 | 3,350,270 | 2.290 | 2018-09-12 |
| 72 | 2018-09-04 | 1,814,000 | 341,000 | 0.11 | 1,608,583,000 | 5,188,040 | 2.860 | 2018-08-31 |
| 73 | 2018-08-29 | 1,473,000 | 70,000 | 0.09 | 1,608,583,000 | 4,286,430 | 2.910 | 2018-08-27 |
| 74 | 2018-08-23 | 1,403,000 | 149,000 | 0.09 | 1,608,583,000 | 4,082,730 | 2.910 | 2018-08-21 |
| 75 | 2018-08-22 | 1,254,000 | -74,000 | 0.08 | 1,608,583,000 | 3,072,300 | 2.450 | 2018-08-20 |
| 76 | 2018-08-21 | 1,328,000 | -33,000 | 0.08 | 1,608,583,000 | 3,213,760 | 2.420 | 2018-08-17 |
| 77 | 2018-08-20 | 1,361,000 | 170,000 | 0.08 | 1,608,583,000 | 3,565,820 | 2.620 | 2018-08-16 |
| 78 | 2018-08-16 | 1,191,000 | 983,000 | 0.07 | 1,608,583,000 | 3,263,340 | 2.740 | 2018-08-14 |
| 79 | 2018-08-15 | 208,000 | -870,000 | 0.01 | 1,608,583,000 | 580,320 | 2.790 | 2018-08-13 |
| 80 | 2018-08-13 | 1,078,000 | 150,000 | 0.07 | 1,608,583,000 | 4,128,740 | 3.830 | 2018-08-09 |
| 81 | 2018-08-08 | 928,000 | -118,000 | 0.06 | 1,608,583,000 | 3,220,160 | 3.470 | 2018-08-06 |
| 82 | 2018-08-03 | 1,046,000 | -250,000 | 0.07 | 1,608,583,000 | 3,817,900 | 3.650 | 2018-08-01 |
| 83 | 2018-07-26 | 1,296,000 | 240,000 | 0.08 | 1,608,583,000 | 4,872,960 | 3.760 | 2018-07-24 |
| 84 | 2018-07-23 | 1,056,000 | -270,000 | 0.07 | 1,608,583,000 | 3,970,560 | 3.760 | 2018-07-19 |
| 85 | 2018-07-19 | 1,326,000 | 21,000 | 0.08 | 1,608,583,000 | 4,879,680 | 3.680 | 2018-07-17 |
| 86 | 2018-07-12 | 1,305,000 | 280,000 | 0.08 | 1,608,583,000 | 4,645,800 | 3.560 | 2018-07-10 |
| 87 | 2018-07-11 | 1,025,000 | 86,000 | 0.06 | 1,608,583,000 | 3,690,000 | 3.600 | 2018-07-09 |
| 88 | 2018-07-10 | 939,000 | 233,000 | 0.06 | 1,608,583,000 | 3,051,750 | 3.250 | 2018-07-06 |
| 89 | 2018-07-03 | 706,000 | -2,010,000 | 0.04 | 1,608,583,000 | 2,435,700 | 3.450 | 2018-06-28 |
| 90 | 2018-06-29 | 2,716,000 | -240,000 | 0.17 | 1,608,583,000 | 9,723,280 | 3.580 | 2018-06-27 |
| 91 | 2018-06-28 | 2,956,000 | -320,000 | 0.18 | 1,608,583,000 | 10,966,760 | 3.710 | 2018-06-26 |
| 92 | 2018-06-25 | 3,276,000 | 220,000 | 0.20 | 1,608,583,000 | 12,972,960 | 3.960 | 2018-06-21 |
| 93 | 2018-06-22 | 3,056,000 | -739,000 | 0.19 | 1,608,583,000 | 12,621,280 | 4.130 | 2018-06-20 |
| 94 | 2018-06-21 | 3,795,000 | 511,000 | 0.24 | 1,608,583,000 | 15,635,400 | 4.120 | 2018-06-19 |
| 95 | 2018-06-20 | 3,284,000 | 958,000 | 0.20 | 1,608,583,000 | 14,121,200 | 4.300 | 2018-06-15 |
| 96 | 2018-06-19 | 2,326,000 | 19,000 | 0.14 | 1,608,583,000 | 9,745,940 | 4.190 | 2018-06-14 |
| 97 | 2018-06-08 | 2,307,000 | 27,000 | 0.14 | 1,608,583,000 | 9,366,420 | 4.060 | 2018-06-06 |
| 98 | 2018-05-25 | 2,280,000 | 490,000 | 0.14 | 1,608,583,000 | 9,370,800 | 4.110 | 2018-05-23 |
| 99 | 2018-05-24 | 1,790,000 | 610,000 | 0.11 | 1,608,583,000 | 7,464,300 | 4.170 | 2018-05-21 |
| 100 | 2018-05-21 | 1,180,000 | 280,000 | 0.07 | 1,608,583,000 | 4,236,200 | 3.590 | 2018-05-17 |
| 101 | 2018-05-18 | 900,000 | 300,000 | 0.06 | 1,608,583,000 | 3,303,000 | 3.670 | 2018-05-16 |
| 102 | 2018-05-17 | 600,000 | 600,000 | 0.04 | 1,608,583,000 | 2,022,000 | 3.370 | 2018-05-15 |
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