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中國新高教集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-07-07 0.590 2026-07-03
2 2026-07-06 0.590 2026-07-02
3 2026-05-11 33,000 33,000 0.00 1,971,941,783 24,090 0.730 2026-05-07
4 2026-03-19 0 -30,000 0.00 1,971,941,783 0 0.840 2026-03-17
5 2026-03-17 30,000 30,000 0.00 1,971,941,783 24,600 0.820 2026-03-13
6 2026-03-12 0 -30,000 0.00 1,971,941,783 0 0.830 2026-03-10
7 2026-03-10 30,000 30,000 0.00 1,971,941,783 25,200 0.840 2026-03-06
8 2026-01-15 0 -30,000 0.00 1,971,941,783 0 0.930 2026-01-13
9 2026-01-14 30,000 30,000 0.00 1,971,941,783 27,300 0.910 2026-01-12
10 2025-07-10 0 -8,782 0.00 1,971,941,783 0 1.010 2025-07-08
11 2025-06-25 8,782 -2,000 0.00 1,971,941,783 7,465 0.850 2025-06-23
12 2025-06-23 10,782 3,000 0.00 1,971,941,783 9,057 0.840 2025-06-19
13 2025-06-04 7,782 -30,000 0.00 1,971,941,783 7,004 0.900 2025-06-02
14 2025-05-28 37,782 30,000 0.00 1,971,941,783 35,893 0.950 2025-05-26
15 2025-05-20 7,782 5,000 0.00 1,971,941,783 7,159 0.920 2025-05-16
16 2025-05-16 2,782 -5,000 0.00 1,971,941,783 2,671 0.960 2025-05-14
17 2025-04-17 7,782 2,782 0.00 1,971,941,783 7,004 0.900 2025-04-15
18 2025-03-24 5,000 -5,000 0.00 1,542,734,630 4,900 0.980 2025-03-20
19 2025-01-07 10,000 -7,000 0.00 1,542,734,630 11,800 1.180 2025-01-03
20 2024-12-27 17,000 -6,000 0.00 1,542,734,630 20,400 1.200 2024-12-20
21 2024-12-19 23,000 -5,000 0.00 1,542,734,630 28,980 1.260 2024-12-17
22 2024-12-17 28,000 -60,000 0.00 1,542,734,630 30,520 1.090 2024-12-13
23 2024-12-05 88,000 -24,000 0.01 1,542,734,630 92,400 1.050 2024-12-03
24 2024-12-03 112,000 112,000 0.01 1,542,734,630 101,920 0.910 2024-11-29
25 2022-12-12 0 -48,000 0.00 1,562,350,630 0 3.090 2022-12-08
26 2022-12-08 48,000 48,000 0.00 1,562,350,630 141,120 2.940 2022-12-06
27 2022-07-12 0 -10,000 0.00 1,562,350,630 0 2.810 2022-07-08
28 2022-06-20 10,000 10,000 0.00 1,562,350,630 26,700 2.670 2022-06-16
29 2022-06-09 0 -4,000 0.00 1,562,350,630 0 2.690 2022-06-07
30 2022-05-04 4,000 -4,000 0.00 1,562,350,630 11,160 2.790 2022-04-29
31 2022-02-07 8,000 -7,000 0.00 1,585,859,630 20,320 2.540 2022-01-28
32 2022-02-04 15,000 7,000 0.00 1,585,859,630 33,000 2.200 2022-01-27
33 2022-01-27 8,000 8,000 0.00 1,585,859,630 21,440 2.680 2022-01-25
34 2021-11-30 0 -18,000 0.00 1,585,822,310 0 4.030 2021-11-26
35 2021-11-29 18,000 18,000 0.00 1,585,822,310 75,420 4.190 2021-11-25
36 2021-03-02 0 -2,000 0.00 1,585,561,540 0 4.630 2021-02-26
37 2021-01-14 2,000 2,000 0.00 1,585,470,410 11,000 5.500 2021-01-12
38 2020-09-16 0 -4,000 0.00 1,541,175,430 0 5.410 2020-09-14
39 2020-08-17 4,000 4,000 0.00 1,541,100,000 24,280 6.070 2020-08-13
40 2020-08-11 0 -7,000 0.00 1,541,100,000 0 6.170 2020-08-07
41 2020-08-04 7,000 5,000 0.00 1,541,100,000 37,590 5.370 2020-07-31
42 2020-07-31 2,000 2,000 0.00 1,541,100,000 10,160 5.080 2020-07-29
43 2020-06-29 0 -100,000 0.00 1,541,100,000 0 5.200 2020-06-24
44 2020-05-19 100,000 -4,000 0.01 1,541,100,000 432,000 4.320 2020-05-15
45 2020-05-04 104,000 4,000 0.01 1,541,100,000 414,960 3.990 2020-04-28
46 2020-03-31 100,000 -20,000 0.01 1,541,100,000 273,000 2.730 2020-03-27
47 2020-02-26 120,000 -10,000 0.01 1,541,100,000 330,000 2.750 2020-02-24
48 2020-02-05 130,000 -14,000 0.01 1,541,100,000 336,700 2.590 2020-02-03
49 2020-01-21 144,000 14,000 0.01 1,541,100,000 466,560 3.240 2020-01-17
50 2020-01-20 130,000 -30,000 0.01 1,541,100,000 422,500 3.250 2020-01-16
51 2019-10-31 160,000 30,000 0.01 1,541,100,000 520,000 3.250 2019-10-29
52 2019-09-26 130,000 -4,000 0.01 1,541,100,000 412,100 3.170 2019-09-24
53 2019-09-06 134,000 -20,000 0.01 1,541,100,000 463,640 3.460 2019-09-04
54 2019-09-04 154,000 12,000 0.01 1,541,100,000 546,700 3.550 2019-09-02
55 2019-08-30 142,000 2,000 0.01 1,541,100,000 468,600 3.300 2019-08-28
56 2019-08-29 140,000 -10,000 0.01 1,541,100,000 415,800 2.970 2019-08-27
57 2019-05-31 150,000 -10,000 0.01 1,541,100,000 460,500 3.070 2019-05-29
58 2019-04-23 160,000 10,000 0.01 1,541,100,000 611,200 3.820 2019-04-17
59 2019-04-15 150,000 20,000 0.01 1,431,100,000 556,500 3.710 2019-04-11
60 2019-04-12 130,000 -10,000 0.01 1,431,100,000 496,600 3.820 2019-04-10
61 2019-04-11 140,000 10,000 0.01 1,431,100,000 550,200 3.930 2019-04-09
62 2019-04-09 130,000 -10,000 0.01 1,431,100,000 527,800 4.060 2019-04-04
63 2019-03-26 140,000 10,000 0.01 1,431,100,000 498,400 3.560 2019-03-22
64 2019-03-25 130,000 10,000 0.01 1,431,100,000 452,400 3.480 2019-03-21
65 2019-03-19 120,000 10,000 0.01 1,431,100,000 499,200 4.160 2019-03-15
66 2019-03-13 110,000 -9,000 0.01 1,431,100,000 490,600 4.460 2019-03-11
67 2019-03-08 119,000 9,000 0.01 1,431,100,000 554,540 4.660 2019-03-06
68 2019-02-18 110,000 -100,000 0.01 1,431,100,000 545,600 4.960 2019-02-14
69 2019-02-13 210,000 -100,000 0.01 1,431,100,000 995,400 4.740 2019-02-11
70 2019-01-18 310,000 -10,000 0.02 1,431,100,000 1,184,200 3.820 2019-01-16
71 2018-12-19 320,000 -11,000 0.02 1,431,100,000 1,200,000 3.750 2018-12-17
72 2018-12-05 331,000 -100,000 0.02 1,431,100,000 1,413,370 4.270 2018-12-03
73 2018-12-03 431,000 200,000 0.03 1,431,100,000 1,724,000 4.000 2018-11-29
74 2018-11-29 231,000 100,000 0.02 1,431,100,000 972,510 4.210 2018-11-27
75 2018-11-28 131,000 11,000 0.01 1,431,100,000 560,680 4.280 2018-11-26
76 2018-11-23 120,000 -90,000 0.01 1,431,100,000 532,800 4.440 2018-11-21
77 2018-11-22 210,000 100,000 0.01 1,431,100,000 905,100 4.310 2018-11-20
78 2018-11-19 110,000 -100,000 0.01 1,431,100,000 518,100 4.710 2018-11-15
79 2018-10-16 210,000 -20,000 0.01 1,431,100,000 892,500 4.250 2018-10-12
80 2018-10-15 230,000 20,000 0.02 1,431,100,000 949,900 4.130 2018-10-11
81 2018-10-12 210,000 100,000 0.01 1,431,100,000 970,200 4.620 2018-10-10
82 2018-10-04 110,000 100,000 0.01 1,431,100,000 552,200 5.020 2018-10-02
83 2018-09-19 10,000 -18,000 0.00 1,431,100,000 49,400 4.940 2018-09-17
84 2018-09-17 28,000 18,000 0.00 1,431,100,000 128,520 4.590 2018-09-13
85 2018-09-11 10,000 -8,000 0.00 1,431,100,000 54,800 5.480 2018-09-07
86 2018-09-10 18,000 8,000 0.00 1,431,100,000 92,700 5.150 2018-09-06
87 2018-09-05 10,000 10,000 0.00 1,431,100,000 54,300 5.430 2018-09-03
88 2018-08-29 0 -6,000 0.00 1,431,100,000 0 6.020 2018-08-27
89 2018-08-23 6,000 -10,000 0.00 1,431,100,000 34,260 5.710 2018-08-21
90 2018-08-21 16,000 6,000 0.00 1,431,100,000 75,360 4.710 2018-08-17
91 2018-08-15 10,000 10,000 0.00 1,431,100,000 47,000 4.700 2018-08-13
92 2018-08-07 0 -7,000 0.00 1,431,100,000 0 6.810 2018-08-03
93 2018-07-30 7,000 -7,000 0.00 1,431,100,000 55,580 7.940 2018-07-26
94 2018-07-24 14,000 7,000 0.00 1,431,100,000 108,080 7.720 2018-07-20
95 2018-07-13 7,000 -6,000 0.00 1,431,100,000 53,480 7.640 2018-07-11
96 2018-07-10 13,000 6,000 0.00 1,431,100,000 90,220 6.940 2018-07-06
97 2018-07-03 7,000 -70,000 0.00 1,431,100,000 48,090 6.870 2018-06-28
98 2018-06-13 77,000 70,000 0.01 1,431,100,000 569,800 7.400 2018-06-11
99 2018-05-30 7,000 -10,000 0.00 1,431,100,000 53,900 7.700 2018-05-28
100 2018-05-28 17,000 10,000 0.00 1,431,100,000 122,910 7.230 2018-05-24
101 2018-04-24 7,000 -2,000 0.00 1,431,100,000 42,000 6.000 2018-04-20
102 2018-03-23 9,000 -8,000 0.00 1,431,100,000 53,190 5.910 2018-03-21
103 2018-03-21 17,000 7,000 0.00 1,431,100,000 95,540 5.620 2018-03-19
104 2018-03-15 10,000 8,000 0.00 1,431,100,000 57,000 5.700 2018-03-13
105 2018-03-13 2,000 2,000 0.00 1,431,100,000 11,340 5.670 2018-03-09
106 2018-02-13 0 -20,000 0.00 1,431,100,000 0 4.560 2018-02-09
107 2018-02-09 20,000 10,000 0.00 1,431,100,000 98,800 4.940 2018-02-07
108 2018-02-08 10,000 -10,000 0.00 1,431,100,000 53,000 5.300 2018-02-06
109 2018-02-02 20,000 10,000 0.00 1,431,100,000 112,200 5.610 2018-01-31
110 2018-01-31 10,000 10,000 0.00 1,431,100,000 49,600 4.960 2018-01-29
111 2018-01-16 0 -5,000 0.00 1,431,100,000 0 5.000 2018-01-12
112 2017-11-22 5,000 5,000 0.00 1,431,100,000 23,650 4.730 2017-11-20
113 2017-11-21 0 -5,000 0.00 1,431,100,000 0 4.890 2017-11-17
114 2017-11-13 5,000 -10,000 0.00 1,431,100,000 24,500 4.900 2017-11-09
115 2017-11-10 15,000 10,000 0.00 1,431,100,000 72,750 4.850 2017-11-08
116 2017-11-09 5,000 -9,000 0.00 1,431,100,000 24,500 4.900 2017-11-07
117 2017-11-08 14,000 9,000 0.00 1,431,100,000 64,960 4.640 2017-11-06
118 2017-10-31 5,000 5,000 0.00 1,431,100,000 23,300 4.660 2017-10-27
119 2017-06-26 0 -4,000 0.00 1,431,100,000 0 3.100 2017-06-22
120 2017-06-02 4,000 -10,000 0.00 1,431,100,000 12,320 3.080 2017-05-31
121 2017-06-01 14,000 -10,000 0.00 1,431,100,000 42,140 3.010 2017-05-29
122 2017-05-29 24,000 -21,000 0.00 1,431,100,000 74,160 3.090 2017-05-25
123 2017-05-25 45,000 -9,000 0.00 1,431,100,000 141,300 3.140 2017-05-23
124 2017-05-18 54,000 14,000 0.00 1,431,100,000 166,860 3.090 2017-05-16
125 2017-05-17 40,000 10,000 0.00 1,431,100,000 123,600 3.090 2017-05-15
126 2017-05-16 30,000 20,000 0.00 1,431,100,000 90,000 3.000 2017-05-12
127 2017-04-25 10,000 10,000 0.00 1,431,100,000 27,300 2.730 2017-04-21

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