Shanghai Gench Education Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01525 | 2020-01-16 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2025-09-22 | 3.140 | 2025-09-18 | |||||
2 | 2025-09-19 | 3.090 | 2025-09-17 | |||||
3 | 2021-05-03 | 0 | -500 | 0.00 | 415,000,000 | 0 | 6.050 | 2021-04-29 |
4 | 2020-09-30 | 500 | -57,000 | 0.00 | 415,000,000 | 3,445 | 6.890 | 2020-09-28 |
5 | 2020-04-09 | 57,500 | 57,000 | 0.01 | 415,000,000 | 349,600 | 6.080 | 2020-04-07 |
6 | 2020-03-26 | 500 | -8,000 | 0.00 | 415,000,000 | 3,275 | 6.550 | 2020-03-24 |
7 | 2020-03-11 | 8,500 | -4,000 | 0.00 | 415,000,000 | 62,900 | 7.400 | 2020-03-09 |
8 | 2020-02-27 | 12,500 | -1,000 | 0.00 | 415,000,000 | 108,625 | 8.690 | 2020-02-25 |
9 | 2020-02-26 | 13,500 | -20,000 | 0.00 | 415,000,000 | 114,480 | 8.480 | 2020-02-24 |
10 | 2020-02-25 | 33,500 | -42,000 | 0.01 | 415,000,000 | 296,810 | 8.860 | 2020-02-21 |
11 | 2020-02-24 | 75,500 | 66,000 | 0.02 | 415,000,000 | 658,360 | 8.720 | 2020-02-20 |
12 | 2020-02-19 | 9,500 | 1,000 | 0.00 | 415,000,000 | 77,235 | 8.130 | 2020-02-17 |
13 | 2020-02-17 | 8,500 | -100,000 | 0.00 | 415,000,000 | 67,575 | 7.950 | 2020-02-13 |
14 | 2020-02-14 | 108,500 | 100,000 | 0.03 | 415,000,000 | 889,700 | 8.200 | 2020-02-12 |
15 | 2020-02-13 | 8,500 | -40,000 | 0.00 | 415,000,000 | 65,450 | 7.700 | 2020-02-11 |
16 | 2020-02-12 | 48,500 | 40,000 | 0.01 | 415,000,000 | 374,420 | 7.720 | 2020-02-10 |
17 | 2020-02-05 | 8,500 | -85,000 | 0.00 | 400,000,000 | 58,820 | 6.920 | 2020-02-03 |
18 | 2020-02-04 | 93,500 | 20,000 | 0.02 | 400,000,000 | 654,500 | 7.000 | 2020-01-31 |
19 | 2020-02-03 | 73,500 | 3,000 | 0.02 | 400,000,000 | 511,560 | 6.960 | 2020-01-30 |
20 | 2020-01-30 | 70,500 | 65,000 | 0.02 | 400,000,000 | 507,600 | 7.200 | 2020-01-23 |
21 | 2020-01-22 | 5,500 | 5,000 | 0.00 | 400,000,000 | 40,370 | 7.340 | 2020-01-20 |
22 | 2020-01-21 | 500 | -3,000 | 0.00 | 400,000,000 | 3,770 | 7.540 | 2020-01-17 |
23 | 2020-01-20 | 3,500 | 0.00 | 400,000,000 | 23,835 | 6.810 | 2020-01-16 |
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