China Kepei Education Group Limited: O HKD

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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2025-09-30 1.490 2025-09-26
2 2025-09-29 1.500 2025-09-25
3 2025-09-26 1.500 2025-09-24
4 2025-09-16 32,000 -12,000 0.00 2,014,248,667 56,320 1.760 2025-09-12
5 2025-07-10 44,000 12,000 0.00 2,014,248,667 66,880 1.520 2025-07-08
6 2025-04-29 32,000 -42,000 0.00 2,014,248,667 41,600 1.300 2025-04-25
7 2025-04-23 74,000 42,000 0.00 2,014,248,667 91,020 1.230 2025-04-17
8 2025-03-18 32,000 30,000 0.00 2,014,248,667 45,440 1.420 2025-03-14
9 2025-02-13 2,000 -64,000 0.00 2,014,248,667 3,020 1.510 2025-02-11
10 2024-12-04 66,000 64,000 0.00 2,014,248,667 93,060 1.410 2024-12-02
11 2024-05-09 2,000 -10,000 0.00 2,014,248,667 3,160 1.580 2024-05-07
12 2024-05-07 12,000 -20,000 0.00 2,014,248,667 20,880 1.740 2024-05-03
13 2024-05-03 32,000 20,000 0.00 2,014,248,667 47,680 1.490 2024-04-30
14 2023-11-14 12,000 -20,000 0.00 2,015,248,667 23,640 1.970 2023-11-10
15 2023-11-07 32,000 20,000 0.00 2,015,248,667 64,640 2.020 2023-11-03
16 2023-04-28 12,000 -40,000 0.00 2,015,248,667 28,800 2.400 2023-04-26
17 2023-04-12 52,000 40,000 0.00 2,015,248,667 132,600 2.550 2023-04-06
18 2023-03-03 12,000 10,000 0.00 2,015,248,667 36,960 3.080 2023-03-01
19 2023-01-09 2,000 -20,000 0.00 2,015,248,667 6,720 3.360 2023-01-05
20 2023-01-06 22,000 20,000 0.00 2,015,248,667 72,380 3.290 2023-01-04
21 2022-12-30 2,000 -10,000 0.00 2,015,248,667 6,220 3.110 2022-12-28
22 2022-12-09 12,000 -10,000 0.00 2,015,248,667 29,040 2.420 2022-12-07
23 2022-12-08 22,000 10,000 0.00 2,015,248,667 54,120 2.460 2022-12-06
24 2022-09-07 12,000 -20,000 0.00 2,015,248,667 23,760 1.980 2022-09-05
25 2022-09-01 32,000 20,000 0.00 2,015,248,667 64,000 2.000 2022-08-30
26 2022-07-07 12,000 -14,000 0.00 2,015,248,667 23,040 1.920 2022-07-05
27 2022-07-04 26,000 14,000 0.00 2,015,248,667 52,000 2.000 2022-06-29
28 2021-10-20 12,000 -4,000 0.00 2,015,248,667 55,080 4.590 2021-10-18
29 2021-10-19 16,000 4,000 0.00 2,015,248,667 70,080 4.380 2021-10-15
30 2021-06-22 12,000 -6,000 0.00 2,015,248,667 63,000 5.250 2021-06-18
31 2021-06-09 18,000 -2,000 0.00 2,015,248,667 105,120 5.840 2021-06-07
32 2021-05-27 20,000 6,000 0.00 2,015,248,667 119,600 5.980 2021-05-25
33 2021-01-08 14,000 -2,000 0.00 2,015,248,667 77,000 5.500 2021-01-06
34 2021-01-06 16,000 -10,000 0.00 2,015,248,667 84,960 5.310 2021-01-04
35 2020-12-28 26,000 -2,000 0.00 2,015,248,667 132,600 5.100 2020-12-22
36 2020-12-21 28,000 8,000 0.00 2,015,248,667 148,400 5.300 2020-12-17
37 2020-11-09 20,000 -4,000 0.00 2,015,248,667 112,800 5.640 2020-11-05
38 2020-11-03 24,000 -2,000 0.00 2,015,248,667 128,400 5.350 2020-10-30
39 2020-09-07 26,000 -2,000 0.00 2,015,248,667 163,020 6.270 2020-09-03
40 2020-09-03 28,000 -18,000 0.00 2,015,248,667 184,240 6.580 2020-09-01
41 2020-09-02 46,000 18,000 0.00 2,015,248,667 315,100 6.850 2020-08-31
42 2020-09-01 28,000 -52,000 0.00 2,015,248,667 182,840 6.530 2020-08-28
43 2020-08-27 80,000 -10,000 0.00 2,015,248,667 512,000 6.400 2020-08-25
44 2020-08-26 90,000 10,000 0.00 2,015,248,667 597,600 6.640 2020-08-24
45 2020-08-20 80,000 56,000 0.00 2,000,798,667 500,000 6.250 2020-08-18
46 2020-07-28 24,000 4,000 0.00 2,000,798,667 145,920 6.080 2020-07-24
47 2020-07-23 20,000 -8,000 0.00 2,000,798,667 131,600 6.580 2020-07-21
48 2020-07-22 28,000 4,000 0.00 2,000,798,667 180,880 6.460 2020-07-20
49 2020-07-20 24,000 -2,000 0.00 2,000,798,667 141,840 5.910 2020-07-16
50 2020-07-14 26,000 -2,000 0.00 2,000,798,667 152,620 5.870 2020-07-10
51 2020-07-13 28,000 12,000 0.00 2,000,798,667 161,560 5.770 2020-07-09
52 2020-07-09 16,000 -40,000 0.00 2,000,798,667 95,840 5.990 2020-07-07
53 2020-07-08 56,000 -18,000 0.00 2,000,798,667 338,800 6.050 2020-07-06
54 2020-06-30 74,000 -2,000 0.00 2,000,798,667 466,200 6.300 2020-06-26
55 2020-06-29 76,000 2,000 0.00 2,000,798,667 497,800 6.550 2020-06-24
56 2020-06-26 74,000 -30,000 0.00 2,000,798,667 485,440 6.560 2020-06-23
57 2020-06-22 104,000 -4,000 0.01 2,000,798,667 653,120 6.280 2020-06-18
58 2020-06-19 108,000 -4,000 0.01 2,000,798,667 680,400 6.300 2020-06-17
59 2020-06-18 112,000 4,000 0.01 2,000,798,667 707,840 6.320 2020-06-16
60 2020-06-17 108,000 34,000 0.01 2,000,798,667 669,600 6.200 2020-06-15
61 2020-06-15 74,000 4,000 0.00 2,000,798,667 468,420 6.330 2020-06-11
62 2020-06-09 70,000 20,000 0.00 2,000,798,667 456,400 6.520 2020-06-05
63 2020-06-08 50,000 40,000 0.00 2,000,798,667 327,000 6.540 2020-06-04
64 2020-06-04 10,000 -40,000 0.00 2,000,798,667 65,600 6.560 2020-06-02
65 2020-05-26 50,000 -2,000 0.00 2,000,798,667 282,000 5.640 2020-05-22
66 2020-05-06 52,000 40,000 0.00 2,000,798,667 244,400 4.700 2020-05-04
67 2020-05-05 12,000 -4,000 0.00 2,000,798,667 59,280 4.940 2020-04-29
68 2020-05-04 16,000 6,000 0.00 2,000,798,667 79,360 4.960 2020-04-28
69 2020-04-16 10,000 -2,000 0.00 2,000,798,667 44,100 4.410 2020-04-14
70 2020-04-15 12,000 2,000 0.00 2,000,798,667 52,080 4.340 2020-04-09
71 2020-03-17 10,000 -2,000 0.00 2,000,798,667 40,600 4.060 2020-03-13
72 2020-03-12 12,000 -12,000 0.00 2,000,798,667 51,480 4.290 2020-03-10
73 2020-03-05 24,000 -2,000 0.00 2,000,798,667 106,560 4.440 2020-03-03
74 2020-02-19 26,000 2,000 0.00 2,000,798,667 122,200 4.700 2020-02-17
75 2020-02-07 24,000 2,000 0.00 2,000,798,667 108,000 4.500 2020-02-05
76 2020-01-31 22,000 -2,000 0.00 2,000,798,667 94,820 4.310 2020-01-29
77 2020-01-30 24,000 -2,000 0.00 2,000,798,667 105,600 4.400 2020-01-23
78 2020-01-23 26,000 12,000 0.00 2,000,798,667 117,000 4.500 2020-01-21
79 2020-01-17 14,000 4,000 0.00 2,000,798,667 64,820 4.630 2020-01-15
80 2020-01-10 10,000 -8,000 0.00 2,000,798,667 39,000 3.900 2020-01-08
81 2020-01-08 18,000 8,000 0.00 2,000,798,667 68,940 3.830 2020-01-06
82 2019-12-19 10,000 -10,000 0.00 2,000,798,667 35,500 3.550 2019-12-17
83 2019-12-09 20,000 -4,000 0.00 2,000,798,667 76,200 3.810 2019-12-05
84 2019-12-06 24,000 4,000 0.00 2,000,798,667 90,240 3.760 2019-12-04
85 2019-11-08 20,000 -6,000 0.00 2,000,798,667 78,000 3.900 2019-11-06
86 2019-10-30 26,000 6,000 0.00 2,000,798,667 102,960 3.960 2019-10-28
87 2019-10-22 20,000 10,000 0.00 2,000,798,667 81,600 4.080 2019-10-18
88 2019-04-15 10,000 -20,000 0.00 2,000,798,667 35,200 3.520 2019-04-11
89 2019-04-10 30,000 20,000 0.00 2,000,798,667 105,600 3.520 2019-04-08
90 2019-03-05 10,000 -10,000 0.00 2,000,798,667 30,800 3.080 2019-03-01
91 2019-02-27 20,000 10,000 0.00 2,000,798,667 64,000 3.200 2019-02-25
92 2019-02-18 10,000 -10,000 0.00 2,000,000,667 28,700 2.870 2019-02-14
93 2019-02-13 20,000 10,000 0.00 2,000,000,667 55,600 2.780 2019-02-11
94 2019-02-12 10,000 -10,000 0.00 2,000,000,667 28,000 2.800 2019-02-08

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