China East Education Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00667  2019-06-12    
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-10-08 7.270 2025-10-03
2 2025-10-06 7.340 2025-10-02
3 2025-10-03 7.640 2025-09-30
4 2025-08-26 10,500 -2,000 0.00 2,209,689,451 85,365 8.130 2025-08-22
5 2025-08-13 12,500 2,000 0.00 2,209,689,451 113,125 9.050 2025-08-11
6 2025-08-08 10,500 -5,000 0.00 2,209,689,451 92,190 8.780 2025-08-06
7 2025-07-24 15,500 -1,500 0.00 2,202,000,157 116,095 7.490 2025-07-22
8 2025-07-21 17,000 -6,500 0.00 2,202,000,157 123,420 7.260 2025-07-17
9 2025-07-17 23,500 -9,000 0.00 2,202,000,157 159,565 6.790 2025-07-15
10 2025-07-11 32,500 -1,000 0.00 2,202,000,157 225,225 6.930 2025-07-09
11 2025-06-06 33,500 -1,000 0.00 2,199,478,981 229,810 6.860 2025-06-04
12 2025-04-15 34,500 -5,000 0.00 2,183,495,452 171,120 4.960 2025-04-11
13 2025-04-10 39,500 -1,500 0.00 2,183,495,452 184,465 4.670 2025-04-08
14 2025-04-07 41,000 1,500 0.00 2,183,495,452 208,690 5.090 2025-04-02
15 2024-08-26 39,500 -6,500 0.00 2,178,851,302 92,035 2.330 2024-08-22
16 2024-08-09 46,000 6,500 0.00 2,178,851,302 118,220 2.570 2024-08-07
17 2024-08-08 39,500 -7,500 0.00 2,178,851,302 99,540 2.520 2024-08-06
18 2024-04-23 47,000 -3,000 0.00 2,178,851,302 104,340 2.220 2024-04-19
19 2024-02-05 50,000 2,000 0.00 2,178,851,302 114,000 2.280 2024-02-01
20 2024-01-19 48,000 -11,500 0.00 2,178,851,302 113,760 2.370 2024-01-17
21 2024-01-11 59,500 11,500 0.00 2,178,851,302 149,345 2.510 2024-01-09
22 2023-12-01 48,000 2,500 0.00 2,178,851,302 122,400 2.550 2023-11-29
23 2023-11-30 45,500 -14,500 0.00 2,178,851,302 114,660 2.520 2023-11-28
24 2023-11-29 60,000 14,500 0.00 2,178,851,302 163,200 2.720 2023-11-27
25 2023-11-27 45,500 1,500 0.00 2,178,851,302 128,310 2.820 2023-11-23
26 2023-11-21 44,000 1,500 0.00 2,178,851,302 118,800 2.700 2023-11-17
27 2023-11-20 42,500 -16,000 0.00 2,178,851,302 115,175 2.710 2023-11-16
28 2023-11-16 58,500 16,000 0.00 2,178,851,302 162,630 2.780 2023-11-14
29 2023-07-03 42,500 4,000 0.00 2,178,739,302 125,800 2.960 2023-06-29
30 2023-06-30 38,500 3,500 0.00 2,178,739,302 122,045 3.170 2023-06-28
31 2023-05-11 35,000 4,000 0.00 2,178,717,302 133,000 3.800 2023-05-09
32 2023-02-06 31,000 -1,500 0.00 2,178,659,802 191,270 6.170 2023-02-02
33 2023-01-10 32,500 -5,000 0.00 2,178,599,302 229,125 7.050 2023-01-06
34 2023-01-09 37,500 -5,000 0.00 2,176,465,802 251,250 6.700 2023-01-05
35 2022-10-13 42,500 -3,500 0.00 2,175,541,802 120,275 2.830 2022-10-11
36 2022-09-07 46,000 -3,000 0.00 2,175,541,802 144,440 3.140 2022-09-05
37 2022-07-22 49,000 3,000 0.00 2,175,531,302 170,520 3.480 2022-07-20
38 2022-05-27 46,000 3,500 0.00 2,174,879,302 161,460 3.510 2022-05-25
39 2022-02-04 42,500 5,000 0.00 2,174,818,802 162,775 3.830 2022-01-27
40 2022-01-24 37,500 -6,000 0.00 2,174,681,802 178,125 4.750 2022-01-20
41 2022-01-03 43,500 2,500 0.00 2,174,681,802 210,105 4.830 2021-12-29
42 2021-12-17 41,000 2,500 0.00 2,174,631,802 216,890 5.290 2021-12-15
43 2021-12-16 38,500 2,500 0.00 2,174,631,802 210,210 5.460 2021-12-14
44 2021-12-09 36,000 2,000 0.00 2,174,631,802 217,800 6.050 2021-12-07
45 2021-12-03 34,000 3,500 0.00 2,174,631,802 242,420 7.130 2021-12-01
46 2021-11-25 30,500 -11,500 0.00 2,174,631,802 238,815 7.830 2021-11-23
47 2021-11-24 42,000 2,000 0.00 2,174,631,802 312,480 7.440 2021-11-22
48 2021-11-19 40,000 -4,000 0.00 2,188,246,302 307,200 7.680 2021-11-17
49 2021-11-11 44,000 10,500 0.00 2,188,246,302 293,920 6.680 2021-11-09
50 2021-11-10 33,500 3,000 0.00 2,188,246,302 234,500 7.000 2021-11-08
51 2021-11-04 30,500 3,000 0.00 2,188,246,302 224,785 7.370 2021-11-02
52 2021-11-03 27,500 7,500 0.00 2,188,246,302 202,675 7.370 2021-11-01
53 2021-11-02 20,000 2,000 0.00 2,188,246,302 148,200 7.410 2021-10-29
54 2021-11-01 18,000 3,000 0.00 2,188,246,302 135,000 7.500 2021-10-28
55 2021-10-29 15,000 2,000 0.00 2,188,246,302 116,700 7.780 2021-10-27
56 2021-10-28 13,000 -2,000 0.00 2,188,246,302 105,040 8.080 2021-10-26
57 2021-10-22 15,000 2,000 0.00 2,188,246,302 134,850 8.990 2021-10-20
58 2021-09-24 13,000 1,000 0.00 2,188,246,302 102,960 7.920 2021-09-21
59 2021-09-21 12,000 1,000 0.00 2,193,149,302 93,600 7.800 2021-09-17
60 2021-09-17 11,000 1,000 0.00 2,193,149,302 92,950 8.450 2021-09-15
61 2021-09-16 10,000 500 0.00 2,193,149,302 85,900 8.590 2021-09-14
62 2021-09-13 9,500 4,000 0.00 2,193,149,302 83,410 8.780 2021-09-09
63 2021-09-09 5,500 5,500 0.00 2,193,149,302 51,810 9.420 2021-09-07
64 2021-07-28 0 -1,500 0.00 2,193,146,302 0 8.480 2021-07-26
65 2021-07-02 1,500 500 0.00 2,202,029,718 18,450 12.30 2021-06-29
66 2021-06-21 1,000 -500 0.00 2,201,959,718 14,520 14.52 2021-06-17
67 2021-06-11 1,500 1,000 0.00 2,201,959,718 22,800 15.20 2021-06-09
68 2020-12-22 500 -1,000 0.00 2,193,580,206 8,180 16.36 2020-12-18
69 2020-12-21 1,500 1,000 0.00 2,193,580,206 24,240 16.16 2020-12-17
70 2020-10-12 500 -2,000 0.00 2,193,433,706 8,180 16.36 2020-10-08
71 2020-09-17 2,500 2,000 0.00 2,193,416,706 44,800 17.92 2020-09-15
72 2020-07-15 500 -1,500 0.00 2,192,159,206 8,770 17.54 2020-07-13
73 2020-06-26 2,000 500 0.00 2,192,056,206 28,600 14.30 2020-06-23
74 2020-06-15 1,500 1,500 0.00 2,192,056,206 22,920 15.28 2020-06-11
75 2020-06-11 0 -5,000 0.00 2,192,056,206 0 15.16 2020-06-09
76 2020-05-21 5,000 -4,500 0.00 2,191,724,206 72,900 14.58 2020-05-19
77 2020-04-29 9,500 4,500 0.00 2,191,487,206 125,020 13.16 2020-04-27
78 2020-04-23 5,000 -4,500 0.00 2,191,487,206 65,500 13.10 2020-04-21
79 2020-04-14 9,500 8,000 0.00 2,191,487,206 111,150 11.70 2020-04-08
80 2020-04-09 1,500 1,500 0.00 2,191,487,206 17,580 11.72 2020-04-07
81 2019-12-19 0 -5,000 0.00 2,190,923,604 0 14.96 2019-12-17
82 2019-12-04 5,000 -500 0.00 2,190,923,604 71,900 14.38 2019-12-02
83 2019-10-29 5,500 5,000 0.00 2,188,249,694 90,750 16.50 2019-10-25
84 2019-10-16 500 500 0.00 2,188,249,694 8,120 16.24 2019-10-14
85 2019-09-27 0 -1,000 0.00 2,184,897,102 0 14.24 2019-09-25
86 2019-09-18 1,000 -1,000 0.00 2,184,897,102 15,100 15.10 2019-09-16
87 2019-09-12 2,000 1,000 0.00 2,184,897,102 30,000 15.00 2019-09-10
88 2019-09-11 1,000 1,000 0.00 2,184,897,102 14,880 14.88 2019-09-09
89 2019-08-29 0 -2,000 0.00 2,184,764,102 0 14.00 2019-08-27
90 2019-08-23 2,000 2,000 0.00 2,184,229,102 27,480 13.74 2019-08-21
91 2019-07-22 0 -1,500 0.00 2,183,894,000 0 12.98 2019-07-18
92 2019-07-18 1,500 1,500 0.00 2,183,894,000 18,780 12.52 2019-07-16
93 2019-07-09 0 -500 0.00 2,183,894,000 0 11.50 2019-07-05
94 2019-06-28 500 -1,000 0.00 2,179,000,000 5,660 11.32 2019-06-26
95 2019-06-18 1,500 1,500 0.00 2,179,000,000 15,750 10.50 2019-06-14

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