CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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中國新華教育集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02779  2018-03-26    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-08-20 0.295 2026-08-18
2 2026-08-19 0.300 2026-08-17
3 2026-08-18 0.310 2026-08-14
4 2023-01-11 11,000 -3,000 0.00 1,608,583,000 11,880 1.080 2023-01-09
5 2018-07-26 14,000 -2,000 0.00 1,608,583,000 52,640 3.760 2018-07-24
6 2018-06-29 16,000 -17,000 0.00 1,608,583,000 57,280 3.580 2018-06-27
7 2018-06-25 33,000 -3,000 0.00 1,608,583,000 130,680 3.960 2018-06-21
8 2018-05-25 36,000 5,000 0.00 1,608,583,000 147,960 4.110 2018-05-23
9 2018-05-24 31,000 17,000 0.00 1,608,583,000 129,270 4.170 2018-05-21
10 2018-05-23 14,000 -11,000 0.00 1,608,583,000 54,460 3.890 2018-05-18
11 2018-04-03 25,000 10,000 0.00 1,600,000,000 77,500 3.100 2018-03-28

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