China 21st Century Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
Theia Securities Limited 遠源證券有限公司
CCASSID: B02114
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 | 2025-09-23 | 0.111 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.111 | 2025-09-18 | |||||
| 3 | 2019-12-10 | 0 | -279,000 | 0.00 | 1,220,541,000 | 0 | 0.780 | 2019-12-06 |
| 4 | 2019-11-04 | 279,000 | -162,000 | 0.02 | 1,220,541,000 | 212,040 | 0.760 | 2019-10-31 |
| 5 | 2019-10-23 | 441,000 | -1,008,000 | 0.04 | 1,220,541,000 | 313,110 | 0.710 | 2019-10-21 |
| 6 | 2019-10-21 | 1,449,000 | 1,170,000 | 0.12 | 1,220,541,000 | 1,057,770 | 0.730 | 2019-10-17 |
| 7 | 2019-10-18 | 279,000 | 279,000 | 0.02 | 1,220,541,000 | 206,460 | 0.740 | 2019-10-16 |
| 8 | 2019-09-19 | 0 | -1,668,000 | 0.00 | 1,220,541,000 | 0 | 0.750 | 2019-09-17 |
| 9 | 2019-09-18 | 1,668,000 | -180,000 | 0.14 | 1,220,541,000 | 1,251,000 | 0.750 | 2019-09-16 |
| 10 | 2019-09-11 | 1,848,000 | -1,791,000 | 0.15 | 1,220,541,000 | 1,515,360 | 0.820 | 2019-09-09 |
| 11 | 2019-09-10 | 3,639,000 | -4,761,000 | 0.30 | 1,220,541,000 | 2,983,980 | 0.820 | 2019-09-06 |
| 12 | 2019-09-09 | 8,400,000 | 210,000 | 0.69 | 1,220,541,000 | 6,636,000 | 0.790 | 2019-09-05 |
| 13 | 2019-09-06 | 8,190,000 | 240,000 | 0.67 | 1,220,541,000 | 6,388,200 | 0.780 | 2019-09-04 |
| 14 | 2019-09-05 | 7,950,000 | 1,398,000 | 0.65 | 1,220,541,000 | 6,121,500 | 0.770 | 2019-09-03 |
| 15 | 2019-09-04 | 6,552,000 | 1,203,000 | 0.54 | 1,220,541,000 | 5,110,560 | 0.780 | 2019-09-02 |
| 16 | 2019-09-03 | 5,349,000 | 1,359,000 | 0.44 | 1,220,541,000 | 4,172,220 | 0.780 | 2019-08-30 |
| 17 | 2019-09-02 | 3,990,000 | 978,000 | 0.33 | 1,220,541,000 | 3,032,400 | 0.760 | 2019-08-29 |
| 18 | 2019-08-30 | 3,012,000 | 552,000 | 0.25 | 1,220,541,000 | 2,259,000 | 0.750 | 2019-08-28 |
| 19 | 2019-08-29 | 2,460,000 | -1,500,000 | 0.20 | 1,220,541,000 | 1,894,200 | 0.770 | 2019-08-27 |
| 20 | 2019-08-28 | 3,960,000 | -942,000 | 0.32 | 1,220,541,000 | 2,930,400 | 0.740 | 2019-08-26 |
| 21 | 2019-08-27 | 4,902,000 | 1,164,000 | 0.40 | 1,220,541,000 | 3,578,460 | 0.730 | 2019-08-23 |
| 22 | 2019-08-26 | 3,738,000 | 2,124,000 | 0.31 | 1,220,541,000 | 2,579,220 | 0.690 | 2019-08-22 |
| 23 | 2019-08-23 | 1,614,000 | 1,614,000 | 0.13 | 1,220,541,000 | 1,113,660 | 0.690 | 2019-08-21 |
| 24 | 2019-04-18 | 0 | -360,000 | 0.00 | 1,220,541,000 | 0 | 0.870 | 2019-04-16 |
| 25 | 2019-04-17 | 360,000 | 120,000 | 0.03 | 1,220,541,000 | 298,800 | 0.830 | 2019-04-15 |
| 26 | 2019-04-16 | 240,000 | 120,000 | 0.02 | 1,220,541,000 | 199,200 | 0.830 | 2019-04-12 |
| 27 | 2019-04-12 | 120,000 | 120,000 | 0.01 | 1,220,541,000 | 100,800 | 0.840 | 2019-04-10 |
| 28 | 2019-04-09 | 0 | -204,000 | 0.00 | 1,220,541,000 | 0 | 0.850 | 2019-04-04 |
| 29 | 2019-04-01 | 204,000 | -336,000 | 0.02 | 1,220,541,000 | 173,400 | 0.850 | 2019-03-28 |
| 30 | 2019-03-26 | 540,000 | -210,000 | 0.04 | 1,220,541,000 | 459,000 | 0.850 | 2019-03-22 |
| 31 | 2019-01-15 | 750,000 | -105,000 | 0.06 | 1,224,798,000 | 675,000 | 0.900 | 2019-01-11 |
| 32 | 2019-01-14 | 855,000 | -582,000 | 0.07 | 1,224,798,000 | 752,400 | 0.880 | 2019-01-10 |
| 33 | 2018-11-06 | 1,437,000 | -3,609,000 | 0.12 | 1,236,000,000 | 1,566,330 | 1.090 | 2018-11-02 |
| 34 | 2018-11-05 | 5,046,000 | -300,000 | 0.41 | 1,236,000,000 | 5,197,380 | 1.030 | 2018-11-01 |
| 35 | 2018-10-25 | 5,346,000 | 729,000 | 0.43 | 1,236,000,000 | 5,239,080 | 0.980 | 2018-10-23 |
| 36 | 2018-10-24 | 4,617,000 | -291,000 | 0.37 | 1,236,000,000 | 4,663,170 | 1.010 | 2018-10-22 |
| 37 | 2018-10-23 | 4,908,000 | 3,000 | 0.40 | 1,236,000,000 | 4,417,200 | 0.900 | 2018-10-19 |
| 38 | 2018-10-18 | 4,905,000 | -9,000 | 0.40 | 1,236,000,000 | 4,414,500 | 0.900 | 2018-10-15 |
| 39 | 2018-10-15 | 4,914,000 | 300,000 | 0.40 | 1,236,000,000 | 4,324,320 | 0.880 | 2018-10-11 |
| 40 | 2018-10-08 | 4,614,000 | 3,000 | 0.37 | 1,236,000,000 | 4,614,000 | 1.000 | 2018-10-04 |
| 41 | 2018-09-21 | 4,611,000 | 3,000 | 0.37 | 1,236,000,000 | 4,611,000 | 1.000 | 2018-09-19 |
| 42 | 2018-08-10 | 4,608,000 | 252,000 | 0.37 | 1,236,000,000 | 5,345,280 | 1.160 | 2018-08-08 |
| 43 | 2018-08-08 | 4,356,000 | 1,113,000 | 0.35 | 1,236,000,000 | 5,009,400 | 1.150 | 2018-08-06 |
| 44 | 2018-07-31 | 3,243,000 | -288,000 | 0.26 | 1,236,000,000 | 4,637,490 | 1.430 | 2018-07-27 |
| 45 | 2018-07-25 | 3,531,000 | 120,000 | 0.29 | 1,236,000,000 | 4,696,230 | 1.330 | 2018-07-23 |
| 46 | 2018-07-24 | 3,411,000 | 90,000 | 0.28 | 1,236,000,000 | 4,980,060 | 1.460 | 2018-07-20 |
| 47 | 2018-07-18 | 3,321,000 | 78,000 | 0.27 | 1,236,000,000 | 5,313,600 | 1.600 | 2018-07-16 |
| 48 | 2018-07-16 | 3,243,000 | -300,000 | 0.26 | 1,236,000,000 | 5,350,950 | 1.650 | 2018-07-12 |
| 49 | 2018-07-13 | 3,543,000 | 300,000 | 0.29 | 1,236,000,000 | 5,633,370 | 1.590 | 2018-07-11 |
| 50 | 2018-07-11 | 3,243,000 | -330,000 | 0.26 | 1,236,000,000 | 5,383,380 | 1.660 | 2018-07-09 |
| 51 | 2018-07-09 | 3,573,000 | 330,000 | 0.29 | 1,236,000,000 | 5,752,530 | 1.610 | 2018-07-05 |
| 52 | 2018-06-22 | 3,243,000 | 750,000 | 0.26 | 1,236,000,000 | 6,518,430 | 2.010 | 2018-06-20 |
| 53 | 2018-06-15 | 2,493,000 | 2,391,000 | 0.21 | 1,200,000,000 | 5,359,950 | 2.150 | 2018-06-13 |
| 54 | 2018-06-13 | 102,000 | 102,000 | 0.01 | 1,200,000,000 | 187,680 | 1.840 | 2018-06-11 |
| 55 | 2018-06-12 | 0 | -330,000 | 0.00 | 1,200,000,000 | 0 | 1.750 | 2018-06-08 |
| 56 | 2018-06-11 | 330,000 | -5,460,000 | 0.03 | 1,200,000,000 | 564,300 | 1.710 | 2018-06-07 |
| 57 | 2018-06-06 | 5,790,000 | -210,000 | 0.48 | 1,200,000,000 | 9,611,400 | 1.660 | 2018-06-04 |
| 58 | 2018-06-05 | 6,000,000 | 1,650,000 | 0.50 | 1,200,000,000 | 9,420,000 | 1.570 | 2018-06-01 |
| 59 | 2018-06-04 | 4,350,000 | 1,950,000 | 0.36 | 1,200,000,000 | 7,351,500 | 1.690 | 2018-05-31 |
| 60 | 2018-06-01 | 2,400,000 | -300,000 | 0.20 | 1,200,000,000 | 4,224,000 | 1.760 | 2018-05-30 |
| 61 | 2018-05-31 | 2,700,000 | 0.23 | 1,200,000,000 | 4,617,000 | 1.710 | 2018-05-29 | |
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