傳承教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2026-08-19 | 1.100 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 1.100 | 2026-08-14 | |||||
| 3 | 2026-07-27 | 52,000 | 26,000 | 0.01 | 458,664,696 | 60,320 | 1.160 | 2026-07-23 |
| 4 | 2026-07-24 | 26,000 | 26,000 | 0.01 | 458,664,696 | 30,420 | 1.170 | 2026-07-22 |
| 5 | 2026-07-16 | 0 | -12,000 | 0.00 | 458,664,696 | 0 | 1.280 | 2026-07-14 |
| 6 | 2026-07-15 | 12,000 | -26,000 | 0.00 | 458,664,696 | 14,520 | 1.210 | 2026-07-13 |
| 7 | 2026-07-08 | 38,000 | 4,000 | 0.01 | 458,664,696 | 46,360 | 1.220 | 2026-07-06 |
| 8 | 2026-07-07 | 34,000 | 34,000 | 0.01 | 458,664,696 | 41,140 | 1.210 | 2026-07-03 |
| 9 | 2026-03-03 | 0 | -6,000 | 0.00 | 458,664,696 | 0 | 1.530 | 2026-02-27 |
| 10 | 2026-03-02 | 6,000 | 6,000 | 0.00 | 458,664,696 | 9,000 | 1.500 | 2026-02-26 |
| 11 | 2025-07-30 | 0 | -14,000 | 0.00 | 458,462,896 | 0 | 1.490 | 2025-07-28 |
| 12 | 2025-07-29 | 14,000 | -4,000 | 0.00 | 458,462,896 | 21,280 | 1.520 | 2025-07-25 |
| 13 | 2025-07-28 | 18,000 | 18,000 | 0.00 | 458,462,896 | 28,620 | 1.590 | 2025-07-24 |
| 14 | 2025-06-09 | 0 | -6,000 | 0.00 | 458,462,896 | 0 | 1.430 | 2025-06-05 |
| 15 | 2025-06-05 | 6,000 | 6,000 | 0.00 | 458,462,896 | 8,580 | 1.430 | 2025-06-03 |
| 16 | 2025-03-19 | 0 | -10,000 | 0.00 | 454,381,264 | 0 | 1.600 | 2025-03-17 |
| 17 | 2025-03-18 | 10,000 | 10,000 | 0.00 | 443,435,264 | 16,200 | 1.620 | 2025-03-14 |
| 18 | 2025-03-10 | 0 | -2,000 | 0.00 | 443,435,264 | 0 | 1.640 | 2025-03-06 |
| 19 | 2025-03-07 | 2,000 | 2,000 | 0.00 | 443,435,264 | 3,240 | 1.620 | 2025-03-05 |
| 20 | 2025-03-05 | 0 | -4,000 | 0.00 | 443,435,264 | 0 | 1.640 | 2025-03-03 |
| 21 | 2025-03-04 | 4,000 | 4,000 | 0.00 | 443,435,264 | 6,560 | 1.640 | 2025-02-28 |
| 22 | 2025-03-03 | 0 | -16,000 | 0.00 | 443,435,264 | 0 | 1.670 | 2025-02-27 |
| 23 | 2025-02-28 | 16,000 | 16,000 | 0.00 | 442,935,264 | 26,240 | 1.640 | 2025-02-26 |
| 24 | 2025-02-13 | 0 | -8,000 | 0.00 | 442,935,264 | 0 | 1.640 | 2025-02-11 |
| 25 | 2025-02-12 | 8,000 | 8,000 | 0.00 | 442,935,264 | 13,040 | 1.630 | 2025-02-10 |
| 26 | 2025-01-10 | 0 | -6,000 | 0.00 | 442,935,264 | 0 | 1.470 | 2025-01-08 |
| 27 | 2025-01-08 | 6,000 | 6,000 | 0.00 | 442,935,264 | 9,120 | 1.520 | 2025-01-06 |
| 28 | 2024-11-04 | 0 | -6,000 | 0.00 | 442,935,264 | 0 | 1.580 | 2024-10-31 |
| 29 | 2024-11-01 | 6,000 | 6,000 | 0.00 | 442,935,264 | 9,660 | 1.610 | 2024-10-30 |
| 30 | 2024-10-31 | 0 | -4,000 | 0.00 | 442,935,264 | 0 | 1.620 | 2024-10-29 |
| 31 | 2024-10-30 | 4,000 | 4,000 | 0.00 | 442,935,264 | 6,480 | 1.620 | 2024-10-28 |
| 32 | 2024-10-25 | 0 | -4,000 | 0.00 | 442,935,264 | 0 | 1.650 | 2024-10-23 |
| 33 | 2024-10-24 | 4,000 | 4,000 | 0.00 | 442,935,264 | 6,440 | 1.610 | 2024-10-22 |
| 34 | 2023-11-20 | 0 | -14,000 | 0.00 | 419,279,264 | 0 | 1.560 | 2023-11-16 |
| 35 | 2023-11-17 | 14,000 | 14,000 | 0.00 | 419,279,264 | 22,120 | 1.580 | 2023-11-15 |
| 36 | 2023-07-28 | 0 | -28,000 | 0.00 | 394,701,664 | 0 | 1.910 | 2023-07-26 |
| 37 | 2023-07-27 | 28,000 | 28,000 | 0.01 | 394,701,664 | 50,960 | 1.820 | 2023-07-25 |
| 38 | 2023-02-21 | 0 | -14,000 | 0.00 | 394,301,664 | 0 | 1.230 | 2023-02-17 |
| 39 | 2023-02-15 | 14,000 | -32,000 | 0.00 | 394,301,664 | 17,500 | 1.250 | 2023-02-13 |
| 40 | 2023-02-13 | 46,000 | -24,000 | 0.01 | 394,301,664 | 57,960 | 1.260 | 2023-02-09 |
| 41 | 2023-02-10 | 70,000 | -30,000 | 0.02 | 394,301,664 | 88,200 | 1.260 | 2023-02-08 |
| 42 | 2023-02-09 | 100,000 | 80,000 | 0.03 | 394,301,664 | 125,000 | 1.250 | 2023-02-07 |
| 43 | 2023-02-07 | 20,000 | 20,000 | 0.01 | 394,301,664 | 25,600 | 1.280 | 2023-02-03 |
| 44 | 2023-02-02 | 0 | -4,000 | 0.00 | 394,301,664 | 0 | 1.300 | 2023-01-31 |
| 45 | 2023-02-01 | 4,000 | 4,000 | 0.00 | 394,301,664 | 5,160 | 1.290 | 2023-01-30 |
| 46 | 2022-10-26 | 0 | -15,400 | 0.00 | 394,301,665 | 0 | 1.000 | 2022-10-24 |
| 47 | 2022-10-25 | 15,400 | -11,000 | 0.00 | 394,301,665 | 15,400 | 1.000 | 2022-10-21 |
| 48 | 2022-10-24 | 26,400 | 26,400 | 0.01 | 394,301,665 | 26,400 | 1.000 | 2022-10-20 |
| 49 | 2022-10-12 | 0 | -2,200 | 0.00 | 394,301,665 | 0 | 1.000 | 2022-10-10 |
| 50 | 2022-10-11 | 2,200 | 2,200 | 0.00 | 394,301,665 | 2,240 | 1.018 | 2022-10-07 |
| 51 | 2022-09-13 | 0 | -15,400 | 0.00 | 394,301,665 | 0 | 1.009 | 2022-09-08 |
| 52 | 2022-09-09 | 15,400 | 15,400 | 0.00 | 394,301,665 | 15,400 | 1.000 | 2022-09-07 |
| 53 | 2021-09-02 | 0 | -5,280 | 0.00 | 394,301,665 | 0 | 1.205 | 2021-08-31 |
| 54 | 2021-09-01 | 5,280 | 5,280 | 0.00 | 394,301,665 | 6,362 | 1.205 | 2021-08-30 |
| 55 | 2021-07-09 | 0 | -10,560 | 0.00 | 337,916,480 | 0 | 1.432 | 2021-07-07 |
| 56 | 2021-07-08 | 10,560 | 10,560 | 0.00 | 337,916,480 | 15,122 | 1.432 | 2021-07-06 |
| 57 | 2021-01-20 | 0 | -15,840 | 0.00 | 337,916,480 | 0 | 1.477 | 2021-01-18 |
| 58 | 2021-01-19 | 15,840 | 15,840 | 0.00 | 337,916,480 | 23,396 | 1.477 | 2021-01-15 |
| 59 | 2020-04-08 | 0 | -10,560 | 0.00 | 281,600,000 | 0 | 0.682 | 2020-04-06 |
| 60 | 2020-04-06 | 10,560 | 5,280 | 0.00 | 281,600,000 | 6,959 | 0.659 | 2020-04-02 |
| 61 | 2020-04-02 | 5,280 | 5,280 | 0.00 | 281,600,000 | 3,744 | 0.709 | 2020-03-31 |
| 62 | 2019-12-19 | 0 | -5,280 | 0.00 | 281,600,000 | 0 | 0.700 | 2019-12-17 |
| 63 | 2019-12-17 | 5,280 | 5,280 | 0.00 | 281,600,000 | 3,480 | 0.659 | 2019-12-13 |
| 64 | 2019-09-12 | 0 | -5,280 | 0.00 | 281,600,000 | 0 | 0.532 | 2019-09-10 |
| 65 | 2019-09-10 | 5,280 | -10,560 | 0.00 | 281,600,000 | 2,497 | 0.473 | 2019-09-06 |
| 66 | 2019-09-09 | 15,840 | 5,280 | 0.01 | 281,600,000 | 7,049 | 0.445 | 2019-09-05 |
| 67 | 2019-09-06 | 10,560 | 5,280 | 0.00 | 281,600,000 | 4,847 | 0.459 | 2019-09-04 |
| 68 | 2019-08-13 | 5,280 | 5,280 | 0.00 | 281,600,000 | 2,233 | 0.423 | 2019-08-09 |
| 69 | 2019-07-24 | 0 | -5,280 | 0.00 | 281,600,000 | 0 | 0.364 | 2019-07-22 |
| 70 | 2019-07-22 | 5,280 | 5,280 | 0.00 | 281,600,000 | 1,943 | 0.368 | 2019-07-18 |
| 71 | 2019-07-17 | 0 | -5,280 | 0.00 | 281,600,000 | 0 | 0.386 | 2019-07-15 |
| 72 | 2019-07-16 | 5,280 | 5,280 | 0.00 | 281,600,000 | 1,943 | 0.368 | 2019-07-12 |
| 73 | 2019-05-24 | 0 | -10,560 | 0.00 | 281,600,000 | 0 | 0.305 | 2019-05-22 |
| 74 | 2019-05-23 | 10,560 | 10,560 | 0.00 | 281,600,000 | 3,221 | 0.305 | 2019-05-21 |
| 75 | 2019-04-02 | 0 | -5,280 | 0.00 | 281,600,000 | 0 | 0.241 | 2019-03-29 |
| 76 | 2019-01-23 | 5,280 | 5,280 | 0.00 | 281,600,000 | 1,415 | 0.268 | 2019-01-21 |
| 77 | 2018-04-25 | 0 | -269,280 | 0.00 | 281,600,000 | 0 | 0.250 | 2018-04-23 |
| 78 | 2018-04-23 | 269,280 | 269,280 | 0.10 | 281,600,000 | 67,320 | 0.250 | 2018-04-19 |
| 79 | 2018-03-21 | 0 | -42,240 | 0.00 | 281,600,000 | 0 | 0.359 | 2018-03-19 |
| 80 | 2018-03-20 | 42,240 | 42,240 | 0.02 | 281,600,000 | 15,544 | 0.368 | 2018-03-16 |
| 81 | 2018-03-15 | 0 | -295,680 | 0.00 | 281,600,000 | 0 | 0.373 | 2018-03-13 |
| 82 | 2018-03-14 | 295,680 | 295,680 | 0.11 | 281,600,000 | 108,810 | 0.368 | 2018-03-12 |
| 83 | 2018-03-07 | 0 | -21,120 | 0.00 | 281,600,000 | 0 | 0.259 | 2018-03-05 |
| 84 | 2018-03-05 | 21,120 | 21,120 | 0.01 | 281,600,000 | 5,386 | 0.255 | 2018-03-01 |
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