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成實外教育有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01565  2016-01-15    
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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 0.189 2026-07-24
2 2026-07-27 0.195 2026-07-23
3 2024-06-04 0 -30,000 0.00 3,088,761,000 0 0.186 2024-05-31
4 2024-02-29 30,000 -599,000 0.00 3,088,761,000 5,640 0.188 2024-02-27
5 2024-02-21 629,000 599,000 0.02 3,088,761,000 103,156 0.164 2024-02-19
6 2023-04-20 30,000 10,000 0.00 3,088,761,000 4,110 0.137 2023-04-18
7 2023-03-16 20,000 10,000 0.00 3,088,761,000 2,960 0.148 2023-03-14
8 2023-02-16 10,000 10,000 0.00 3,088,761,000 1,600 0.160 2023-02-14

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