Shanghai Gench Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01525  2020-01-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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