China General Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02175  2021-07-16    
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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2025-09-18 2.180 2025-09-16
2 2025-09-17 2.190 2025-09-15
3 2025-09-16 1.990 2025-09-12
4 2025-01-27 0 -4,066,000 0.00 505,517,000 0 2.700 2025-01-23
5 2025-01-22 4,066,000 -24,000 0.80 505,517,000 9,555,100 2.350 2025-01-20
6 2025-01-17 4,090,000 -70,000 0.81 505,517,000 8,343,600 2.040 2025-01-15
7 2025-01-16 4,160,000 -5,000 0.82 505,517,000 8,320,000 2.000 2025-01-14
8 2025-01-15 4,165,000 -15,000 0.82 505,517,000 8,413,300 2.020 2025-01-13
9 2025-01-07 4,180,000 -23,000 0.83 505,517,000 7,440,400 1.780 2025-01-03
10 2024-11-01 4,203,000 -6,000 0.83 505,517,000 4,413,150 1.050 2024-10-30
11 2024-10-31 4,209,000 -7,000 0.83 505,517,000 4,461,540 1.060 2024-10-29
12 2024-10-30 4,216,000 5,000 0.83 505,517,000 4,637,600 1.100 2024-10-28
13 2024-10-29 4,211,000 5,000 0.83 505,517,000 4,547,880 1.080 2024-10-25
14 2024-10-25 4,206,000 -8,000 0.83 505,517,000 4,668,660 1.110 2024-10-23
15 2024-10-23 4,214,000 8,000 0.83 505,517,000 5,014,660 1.190 2024-10-21
16 2024-10-17 4,206,000 -667,000 0.83 505,517,000 6,056,640 1.440 2024-10-15
17 2022-11-25 4,873,000 -53,000 0.96 505,517,000 16,275,820 3.340 2022-11-23
18 2022-11-24 4,926,000 -30,000 0.97 505,517,000 16,896,180 3.430 2022-11-22
19 2022-11-23 4,956,000 130,000 0.98 505,517,000 16,850,400 3.400 2022-11-21
20 2022-11-21 4,826,000 -97,000 0.95 505,517,000 18,049,240 3.740 2022-11-17
21 2022-11-18 4,923,000 -340,000 0.97 505,517,000 16,885,890 3.430 2022-11-16
22 2022-11-11 5,263,000 -50,000 1.04 505,517,000 18,946,800 3.600 2022-11-09
23 2022-11-10 5,313,000 125,000 1.05 505,517,000 18,701,760 3.520 2022-11-08
24 2022-10-27 5,188,000 -3,000 1.03 505,517,000 18,054,240 3.480 2022-10-25
25 2022-10-21 5,191,000 -311,000 1.03 505,517,000 19,725,800 3.800 2022-10-19
26 2022-10-18 5,502,000 -550,000 1.09 505,517,000 19,807,200 3.600 2022-10-14
27 2022-10-10 6,052,000 -285,000 1.20 505,517,000 21,121,480 3.490 2022-10-06
28 2022-09-30 6,337,000 1,700,000 1.25 505,517,000 24,714,300 3.900 2022-09-28
29 2022-09-27 4,637,000 297,000 0.92 505,517,000 17,435,120 3.760 2022-09-23
30 2022-09-23 4,340,000 163,000 0.86 505,517,000 16,882,600 3.890 2022-09-21
31 2022-09-16 4,177,000 149,000 0.83 505,517,000 15,747,290 3.770 2022-09-14
32 2022-09-13 4,028,000 180,000 0.80 505,517,000 15,145,280 3.760 2022-09-08
33 2022-09-09 3,848,000 250,000 0.76 505,517,000 14,930,240 3.880 2022-09-07
34 2022-09-02 3,598,000 90,000 0.71 505,517,000 14,751,800 4.100 2022-08-31
35 2022-09-01 3,508,000 -90,000 0.69 505,517,000 14,803,760 4.220 2022-08-30
36 2022-08-24 3,598,000 200,000 0.71 505,517,000 14,931,700 4.150 2022-08-22
37 2022-08-23 3,398,000 365,000 0.67 505,517,000 14,271,600 4.200 2022-08-19
38 2022-08-19 3,033,000 1,000,000 0.60 505,517,000 12,677,940 4.180 2022-08-17
39 2022-08-18 2,033,000 1,100,000 0.40 505,517,000 8,233,650 4.050 2022-08-16
40 2022-07-25 933,000 22,000 0.18 505,517,000 4,133,190 4.430 2022-07-21
41 2022-07-20 911,000 -300,000 0.18 505,517,000 3,716,880 4.080 2022-07-18
42 2022-07-19 1,211,000 300,000 0.24 505,517,000 5,025,650 4.150 2022-07-15
43 2022-07-08 911,000 260,000 0.18 505,517,000 3,407,140 3.740 2022-07-06
44 2022-07-04 651,000 380,000 0.13 505,517,000 2,389,170 3.670 2022-06-29
45 2022-06-30 271,000 270,000 0.05 505,517,000 1,010,830 3.730 2022-06-28
46 2022-06-29 1,000 1,000 0.00 505,517,000 3,740 3.740 2022-06-27

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