South China Vocational Education Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06913  2021-07-13    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-10-13 0.300 2025-10-09
2 2025-10-10 0.305 2025-10-08
3 2025-10-09 0.310 2025-10-06
4 2025-09-17 0 -4,000 0.00 1,334,000,000 0 0.330 2025-09-15
5 2025-09-15 4,000 -8,000 0.00 1,334,000,000 1,220 0.305 2025-09-11
6 2025-09-01 12,000 -8,000 0.00 1,334,000,000 3,480 0.290 2025-08-28
7 2025-08-27 20,000 -4,000 0.00 1,334,000,000 5,800 0.290 2025-08-25
8 2025-08-26 24,000 -10,000 0.00 1,334,000,000 7,200 0.300 2025-08-22
9 2025-08-20 34,000 -4,000 0.00 1,334,000,000 10,030 0.295 2025-08-18
10 2025-07-24 38,000 -12,000 0.00 1,334,000,000 11,400 0.300 2025-07-22
11 2025-07-16 50,000 20,000 0.00 1,334,000,000 14,500 0.290 2025-07-14
12 2025-07-15 30,000 -12,000 0.00 1,334,000,000 8,850 0.295 2025-07-11
13 2025-07-14 42,000 28,000 0.00 1,334,000,000 12,390 0.295 2025-07-10
14 2025-07-11 14,000 4,000 0.00 1,334,000,000 4,060 0.290 2025-07-09
15 2025-07-04 10,000 10,000 0.00 1,334,000,000 2,850 0.285 2025-07-02
16 2025-04-07 0 -8,000 0.00 1,334,000,000 0 0.295 2025-04-02
17 2025-04-03 8,000 8,000 0.00 1,334,000,000 2,360 0.295 2025-04-01
18 2025-03-21 0 -2,000 0.00 1,334,000,000 0 0.340 2025-03-19
19 2025-03-20 2,000 2,000 0.00 1,334,000,000 690 0.345 2025-03-18
20 2024-12-17 0 -46,000 0.00 1,334,000,000 0 0.300 2024-12-13
21 2024-12-16 46,000 46,000 0.00 1,334,000,000 13,800 0.300 2024-12-12
22 2024-11-07 0 -40,000 0.00 1,334,000,000 0 0.315 2024-11-05
23 2024-11-05 40,000 40,000 0.00 1,334,000,000 12,800 0.320 2024-11-01
24 2024-10-22 0 -8,000 0.00 1,334,000,000 0 0.330 2024-10-18
25 2024-10-21 8,000 -10,000 0.00 1,334,000,000 2,640 0.330 2024-10-17
26 2024-10-18 18,000 18,000 0.00 1,334,000,000 6,120 0.340 2024-10-16
27 2024-10-09 0 -18,000 0.00 1,334,000,000 0 0.365 2024-10-07
28 2024-10-08 18,000 -8,000 0.00 1,334,000,000 6,300 0.350 2024-10-04
29 2024-10-07 26,000 26,000 0.00 1,334,000,000 9,100 0.350 2024-10-03
30 2024-09-27 0 -2,000 0.00 1,334,000,000 0 0.295 2024-09-25
31 2024-09-20 2,000 -2,000 0.00 1,334,000,000 640 0.320 2024-09-17
32 2024-09-05 4,000 4,000 0.00 1,334,000,000 1,300 0.325 2024-09-03
33 2024-09-04 0 -2,000 0.00 1,334,000,000 0 0.330 2024-09-02
34 2024-09-03 2,000 2,000 0.00 1,334,000,000 720 0.360 2024-08-30
35 2024-07-29 0 -2,000 0.00 1,334,000,000 0 0.285 2024-07-25
36 2024-07-25 2,000 2,000 0.00 1,334,000,000 590 0.295 2024-07-23
37 2024-06-14 0 -2,000 0.00 1,334,000,000 0 0.360 2024-06-12
38 2024-06-12 2,000 -2,000 0.00 1,334,000,000 720 0.360 2024-06-07
39 2024-06-05 4,000 4,000 0.00 1,334,000,000 1,480 0.370 2024-06-03
40 2024-05-31 0 -4,000 0.00 1,334,000,000 0 0.435 2024-05-29
41 2024-05-29 4,000 4,000 0.00 1,334,000,000 1,740 0.435 2024-05-27
42 2024-05-14 0 -2,000 0.00 1,334,000,000 0 0.415 2024-05-10
43 2024-05-13 2,000 2,000 0.00 1,334,000,000 810 0.405 2024-05-09
44 2024-01-02 0 -2,000 0.00 1,334,000,000 0 0.400 2023-12-28
45 2023-12-22 2,000 2,000 0.00 1,334,000,000 730 0.365 2023-12-20
46 2023-07-26 0 -4,000 0.00 1,334,000,000 0 0.760 2023-07-24
47 2023-07-25 4,000 4,000 0.00 1,334,000,000 4,000 1.000 2023-07-21
48 2023-03-14 0 -2,000 0.00 1,334,000,000 0 1.380 2023-03-10
49 2023-03-13 2,000 2,000 0.00 1,334,000,000 2,860 1.430 2023-03-09
50 2023-02-20 0 -4,000 0.00 1,334,000,000 0 1.400 2023-02-16
51 2023-02-17 4,000 4,000 0.00 1,334,000,000 5,520 1.380 2023-02-15
52 2023-01-12 0 -12,000 0.00 1,334,000,000 0 1.500 2023-01-10
53 2023-01-11 12,000 12,000 0.00 1,334,000,000 19,320 1.610 2023-01-09
54 2023-01-09 0 -20,000 0.00 1,334,000,000 0 1.630 2023-01-05
55 2023-01-06 20,000 20,000 0.00 1,334,000,000 31,600 1.580 2023-01-04
56 2022-12-28 0 -2,000 0.00 1,334,000,000 0 1.610 2022-12-22
57 2022-10-18 2,000 -26,000 0.00 1,334,000,000 2,800 1.400 2022-10-14
58 2022-10-17 28,000 26,000 0.00 1,334,000,000 35,000 1.250 2022-10-13
59 2022-09-19 2,000 -2,000 0.00 1,334,000,000 2,180 1.090 2022-09-15
60 2022-09-16 4,000 2,000 0.00 1,334,000,000 4,400 1.100 2022-09-14
61 2022-07-28 2,000 -6,000 0.00 1,334,000,000 2,520 1.260 2022-07-26
62 2022-07-27 8,000 -2,000 0.00 1,334,000,000 10,160 1.270 2022-07-25
63 2022-07-26 10,000 -2,000 0.00 1,334,000,000 12,800 1.280 2022-07-22
64 2022-07-25 12,000 10,000 0.00 1,334,000,000 15,120 1.260 2022-07-21
65 2022-06-29 2,000 -6,000 0.00 1,334,000,000 2,500 1.250 2022-06-27
66 2022-05-04 8,000 4,000 0.00 1,334,000,000 9,600 1.200 2022-04-29
67 2022-04-22 4,000 2,000 0.00 1,334,000,000 3,840 0.960 2022-04-20
68 2022-03-28 2,000 -2,000 0.00 1,334,000,000 2,160 1.080 2022-03-24
69 2022-02-07 4,000 -2,000 0.00 1,334,000,000 4,400 1.100 2022-01-28
70 2021-11-03 6,000 -36,000 0.00 1,334,000,000 7,200 1.200 2021-11-01
71 2021-09-06 42,000 -18,000 0.00 1,334,000,000 59,220 1.410 2021-09-02
72 2021-08-26 60,000 -4,000 0.00 1,334,000,000 75,600 1.260 2021-08-24
73 2021-08-24 64,000 20,000 0.00 1,334,000,000 81,920 1.280 2021-08-20
74 2021-08-23 44,000 38,000 0.00 1,334,000,000 55,000 1.250 2021-08-19
75 2021-07-20 6,000 -14,000 0.00 1,334,000,000 7,200 1.200 2021-07-16
76 2021-07-19 20,000 14,000 0.00 1,334,000,000 24,800 1.240 2021-07-15

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