成實外教育有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-06-09 | 600,000 | 600,000 | 0.02 | 3,088,761,000 | 148,800 | 0.248 | 2025-06-05 |
| 4 | 2025-05-02 | 0 | -4,000 | 0.00 | 3,088,761,000 | 0 | 0.224 | 2025-04-29 |
| 5 | 2023-06-28 | 4,000 | -600,000 | 0.00 | 3,088,761,000 | 560 | 0.140 | 2023-06-26 |
| 6 | 2023-01-09 | 604,000 | -3,000,000 | 0.02 | 3,088,761,000 | 95,432 | 0.158 | 2023-01-05 |
| 7 | 2023-01-05 | 3,604,000 | 620,000 | 0.12 | 3,088,761,000 | 601,868 | 0.167 | 2023-01-03 |
| 8 | 2023-01-04 | 2,984,000 | 380,000 | 0.10 | 3,088,761,000 | 507,280 | 0.170 | 2022-12-30 |
| 9 | 2022-12-28 | 2,604,000 | 1,000,000 | 0.08 | 3,088,761,000 | 567,672 | 0.218 | 2022-12-22 |
| 10 | 2022-12-23 | 1,604,000 | 500,000 | 0.05 | 3,088,761,000 | 362,504 | 0.226 | 2022-12-21 |
| 11 | 2022-12-22 | 1,104,000 | 500,000 | 0.04 | 3,088,761,000 | 246,192 | 0.223 | 2022-12-20 |
| 12 | 2022-11-22 | 604,000 | -80,000 | 0.02 | 3,088,761,000 | 89,392 | 0.148 | 2022-11-18 |
| 13 | 2021-11-18 | 684,000 | -14,000 | 0.02 | 3,088,761,000 | 376,200 | 0.550 | 2021-11-16 |
| 14 | 2021-11-09 | 698,000 | -10,000 | 0.02 | 3,088,761,000 | 355,980 | 0.510 | 2021-11-05 |
| 15 | 2021-08-26 | 708,000 | 4,000 | 0.02 | 3,088,761,000 | 424,800 | 0.600 | 2021-08-24 |
| 16 | 2021-07-21 | 704,000 | -361,000 | 0.02 | 3,088,761,000 | 633,600 | 0.900 | 2021-07-19 |
| 17 | 2021-06-21 | 1,065,000 | 4,000 | 0.03 | 3,088,761,000 | 1,139,550 | 1.070 | 2021-06-17 |
| 18 | 2021-06-02 | 1,061,000 | 2,000 | 0.03 | 3,088,761,000 | 1,273,200 | 1.200 | 2021-05-31 |
| 19 | 2021-05-24 | 1,059,000 | 2,000 | 0.03 | 3,088,761,000 | 1,397,880 | 1.320 | 2021-05-20 |
| 20 | 2021-05-13 | 1,057,000 | 2,000 | 0.03 | 3,088,761,000 | 1,437,520 | 1.360 | 2021-05-11 |
| 21 | 2021-05-11 | 1,055,000 | 2,000 | 0.03 | 3,088,761,000 | 1,582,500 | 1.500 | 2021-05-07 |
| 22 | 2021-04-15 | 1,053,000 | 1,000 | 0.03 | 3,088,761,000 | 1,684,800 | 1.600 | 2021-04-13 |
| 23 | 2021-03-26 | 1,052,000 | 2,000 | 0.03 | 3,088,761,000 | 1,756,840 | 1.670 | 2021-03-24 |
| 24 | 2021-03-10 | 1,050,000 | 2,000 | 0.03 | 3,088,761,000 | 1,690,500 | 1.610 | 2021-03-08 |
| 25 | 2021-02-10 | 1,048,000 | 2,000 | 0.03 | 3,088,761,000 | 1,917,840 | 1.830 | 2021-02-08 |
| 26 | 2021-02-05 | 1,046,000 | 2,000 | 0.03 | 3,088,761,000 | 1,987,400 | 1.900 | 2021-02-03 |
| 27 | 2021-02-04 | 1,044,000 | 2,000 | 0.03 | 3,088,761,000 | 2,046,240 | 1.960 | 2021-02-02 |
| 28 | 2021-01-21 | 1,042,000 | 1,000 | 0.03 | 3,088,761,000 | 2,302,820 | 2.210 | 2021-01-19 |
| 29 | 2020-10-07 | 1,041,000 | -68,000 | 0.03 | 3,088,761,000 | 2,279,790 | 2.190 | 2020-10-05 |
| 30 | 2020-09-16 | 1,109,000 | 40,000 | 0.04 | 3,088,761,000 | 2,694,870 | 2.430 | 2020-09-14 |
| 31 | 2020-09-10 | 1,069,000 | 20,000 | 0.03 | 3,088,761,000 | 2,565,600 | 2.400 | 2020-09-08 |
| 32 | 2020-09-04 | 1,049,000 | 20,000 | 0.03 | 3,088,761,000 | 2,653,970 | 2.530 | 2020-09-02 |
| 33 | 2020-08-25 | 1,029,000 | -80,000 | 0.03 | 3,088,761,000 | 3,323,670 | 3.230 | 2020-08-21 |
| 34 | 2020-08-04 | 1,109,000 | 68,000 | 0.04 | 3,088,761,000 | 3,182,830 | 2.870 | 2020-07-31 |
| 35 | 2020-07-03 | 1,041,000 | 20,000 | 0.03 | 3,088,761,000 | 2,373,480 | 2.280 | 2020-06-30 |
| 36 | 2020-06-29 | 1,021,000 | 60,000 | 0.03 | 3,088,761,000 | 2,542,290 | 2.490 | 2020-06-24 |
| 37 | 2020-04-21 | 961,000 | -100,000 | 0.03 | 3,088,761,000 | 1,633,700 | 1.700 | 2020-04-17 |
| 38 | 2020-03-04 | 1,061,000 | -110,000 | 0.03 | 3,088,761,000 | 1,856,750 | 1.750 | 2020-03-02 |
| 39 | 2020-02-24 | 1,171,000 | 200,000 | 0.04 | 3,088,761,000 | 2,142,930 | 1.830 | 2020-02-20 |
| 40 | 2020-02-21 | 971,000 | 400,000 | 0.03 | 3,088,761,000 | 1,796,350 | 1.850 | 2020-02-19 |
| 41 | 2020-01-30 | 571,000 | -551,000 | 0.02 | 3,088,761,000 | 1,027,800 | 1.800 | 2020-01-23 |
| 42 | 2020-01-03 | 1,122,000 | -35,000 | 0.04 | 3,088,761,000 | 2,109,360 | 1.880 | 2019-12-30 |
| 43 | 2019-12-19 | 1,157,000 | 55,000 | 0.04 | 3,088,761,000 | 1,666,080 | 1.440 | 2019-12-17 |
| 44 | 2019-12-10 | 1,102,000 | -450,000 | 0.04 | 3,088,761,000 | 1,664,020 | 1.510 | 2019-12-06 |
| 45 | 2019-12-09 | 1,552,000 | 105,000 | 0.05 | 3,088,761,000 | 2,390,080 | 1.540 | 2019-12-05 |
| 46 | 2019-12-06 | 1,447,000 | 35,000 | 0.05 | 3,088,761,000 | 2,257,320 | 1.560 | 2019-12-04 |
| 47 | 2019-12-03 | 1,412,000 | 551,000 | 0.05 | 3,088,761,000 | 2,075,640 | 1.470 | 2019-11-29 |
| 48 | 2019-11-29 | 861,000 | 500,000 | 0.03 | 3,088,761,000 | 1,239,840 | 1.440 | 2019-11-27 |
| 49 | 2019-07-19 | 361,000 | 110,000 | 0.01 | 3,088,761,000 | 985,530 | 2.730 | 2019-07-17 |
| 50 | 2019-07-18 | 251,000 | 201,000 | 0.01 | 3,088,761,000 | 692,760 | 2.760 | 2019-07-16 |
| 51 | 2019-07-17 | 50,000 | 50,000 | 0.00 | 3,088,761,000 | 138,500 | 2.770 | 2019-07-15 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy