皇岦國際教育企業集團有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08105	2018-05-16	2020-03-18	2020-07-24	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01143

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	2020-07-27						0.530	2020-07-23
2	2020-07-24						0.530	2020-07-22
3	2020-07-23						0.530	2020-07-21
4	2020-03-18	0	-470,000	0.00	800,000,000	0	0.530	2020-03-16
5	2020-03-03	470,000	-50,000	0.06	800,000,000	249,100	0.530	2020-02-28
6	2020-02-13	520,000	50,000	0.07	800,000,000	260,000	0.500	2020-02-11
7	2020-02-12	470,000	50,000	0.06	800,000,000	230,300	0.490	2020-02-10
8	2020-02-10	420,000	55,000	0.05	800,000,000	207,900	0.495	2020-02-06
9	2020-02-05	365,000	70,000	0.05	800,000,000	180,675	0.495	2020-02-03
10	2020-02-03	295,000	70,000	0.04	800,000,000	147,500	0.500	2020-01-30
11	2020-01-31	225,000	100,000	0.03	800,000,000	111,375	0.495	2020-01-29
12	2020-01-07	125,000	-50,000	0.02	800,000,000	68,750	0.550	2020-01-03
13	2020-01-03	175,000	-70,000	0.02	800,000,000	86,625	0.495	2019-12-30
14	2019-11-21	245,000	-10,000	0.03	800,000,000	122,500	0.500	2019-11-19
15	2019-11-20	255,000	-60,000	0.03	800,000,000	127,500	0.500	2019-11-18
16	2019-11-18	315,000	20,000	0.04	800,000,000	154,350	0.490	2019-11-14
17	2019-11-13	295,000	20,000	0.04	800,000,000	140,125	0.475	2019-11-11
18	2019-11-12	275,000	80,000	0.03	800,000,000	130,625	0.475	2019-11-08
19	2019-11-08	195,000	120,000	0.02	800,000,000	99,450	0.510	2019-11-06
20	2019-11-07	75,000	-30,000	0.01	800,000,000	39,000	0.520	2019-11-05
21	2019-11-05	105,000	30,000	0.01	800,000,000	52,500	0.500	2019-11-01
22	2019-10-21	75,000	-40,000	0.01	800,000,000	38,250	0.510	2019-10-17
23	2019-10-17	115,000	20,000	0.01	800,000,000	56,925	0.495	2019-10-15
24	2019-10-14	95,000	-60,000	0.01	800,000,000	50,350	0.530	2019-10-10
25	2019-10-11	155,000	-20,000	0.02	800,000,000	77,500	0.500	2019-10-09
26	2019-10-10	175,000	-20,000	0.02	800,000,000	96,250	0.550	2019-10-08
27	2019-10-09	195,000	-35,000	0.02	800,000,000	97,500	0.500	2019-10-04
28	2019-10-08	230,000	-15,000	0.03	800,000,000	112,700	0.490	2019-10-03
29	2019-10-03	245,000	50,000	0.03	800,000,000	96,775	0.395	2019-09-30
30	2019-09-30	195,000	20,000	0.02	800,000,000	96,525	0.495	2019-09-26
31	2019-09-25	175,000	40,000	0.02	800,000,000	96,250	0.550	2019-09-23
32	2019-09-19	135,000	60,000	0.02	800,000,000	79,650	0.590	2019-09-17
33	2019-09-09	75,000	-400,000	0.01	800,000,000	45,000	0.600	2019-09-05
34	2019-09-03	475,000	-880,000	0.06	800,000,000	323,000	0.680	2019-08-30
35	2019-07-09	1,355,000	-20,000	0.17	800,000,000	813,000	0.600	2019-07-05
36	2019-07-08	1,375,000	20,000	0.17	800,000,000	811,250	0.590	2019-07-04
37	2019-07-05	1,355,000	-10,000	0.17	800,000,000	840,100	0.620	2019-07-03
38	2019-06-27	1,365,000	-15,000	0.17	800,000,000	819,000	0.600	2019-06-25
39	2019-06-18	1,380,000	25,000	0.17	800,000,000	814,200	0.590	2019-06-14
40	2019-06-03	1,355,000	-5,000	0.17	800,000,000	853,650	0.630	2019-05-30
41	2019-05-30	1,360,000	-5,000	0.17	800,000,000	870,400	0.640	2019-05-28
42	2019-05-29	1,365,000	-30,000	0.17	800,000,000	873,600	0.640	2019-05-27
43	2019-05-28	1,395,000	-50,000	0.17	800,000,000	850,950	0.610	2019-05-24
44	2019-05-27	1,445,000	880,000	0.18	800,000,000	852,550	0.590	2019-05-23
45	2019-05-24	565,000	90,000	0.07	800,000,000	327,700	0.580	2019-05-22
46	2019-05-07	475,000	-1,070,000	0.06	800,000,000	308,750	0.650	2019-05-03
47	2019-05-06	1,545,000	50,000	0.19	800,000,000	988,800	0.640	2019-05-02
48	2019-05-03	1,495,000	80,000	0.19	800,000,000	941,850	0.630	2019-04-30
49	2019-05-02	1,415,000	20,000	0.18	800,000,000	863,150	0.610	2019-04-29
50	2019-04-23	1,395,000	50,000	0.17	800,000,000	878,850	0.630	2019-04-17
51	2019-04-18	1,345,000	20,000	0.17	800,000,000	833,900	0.620	2019-04-16
52	2019-04-10	1,325,000	-100,000	0.17	800,000,000	821,500	0.620	2019-04-08
53	2019-04-04	1,425,000	1,000,000	0.18	800,000,000	912,000	0.640	2019-04-02
54	2019-03-29	425,000	-30,000	0.05	800,000,000	293,250	0.690	2019-03-27
55	2019-03-28	455,000	-1,140,000	0.06	800,000,000	263,900	0.580	2019-03-26
56	2019-03-27	1,595,000	80,000	0.20	800,000,000	845,350	0.530	2019-03-25
57	2019-03-26	1,515,000	-1,795,000	0.19	800,000,000	848,400	0.560	2019-03-22
58	2019-03-13	3,310,000	-150,000	0.41	800,000,000	1,820,500	0.550	2019-03-11
59	2019-03-11	3,460,000	150,000	0.43	800,000,000	1,903,000	0.550	2019-03-07
60	2019-03-06	3,310,000	-40,000	0.41	800,000,000	1,820,500	0.550	2019-03-04
61	2019-02-28	3,350,000	-50,000	0.42	800,000,000	1,775,500	0.530	2019-02-26
62	2019-02-27	3,400,000	-30,000	0.43	800,000,000	1,683,000	0.495	2019-02-25
63	2019-02-26	3,430,000	100,000	0.43	800,000,000	1,697,850	0.495	2019-02-22
64	2019-02-25	3,330,000	20,000	0.42	800,000,000	1,631,700	0.490	2019-02-21
65	2019-02-21	3,310,000	-60,000	0.41	800,000,000	1,588,800	0.480	2019-02-19
66	2019-02-20	3,370,000	-40,000	0.42	800,000,000	1,634,450	0.485	2019-02-18
67	2019-02-15	3,410,000	-20,000	0.43	800,000,000	1,551,550	0.455	2019-02-13
68	2019-02-11	3,430,000	100,000	0.43	800,000,000	1,612,100	0.470	2019-02-01
69	2019-01-29	3,330,000	-290,000	0.42	800,000,000	1,631,700	0.490	2019-01-25
70	2019-01-24	3,620,000	-30,000	0.45	800,000,000	1,683,300	0.465	2019-01-22
71	2019-01-23	3,650,000	-215,000	0.46	800,000,000	1,679,000	0.460	2019-01-21
72	2019-01-17	3,865,000	25,000	0.48	800,000,000	1,565,325	0.405	2019-01-15
73	2019-01-14	3,840,000	-80,000	0.48	800,000,000	1,612,800	0.420	2019-01-10
74	2019-01-09	3,920,000	-2,000,000	0.49	800,000,000	1,646,400	0.420	2019-01-07
75	2019-01-04	5,920,000	-3,000,000	0.74	800,000,000	2,427,200	0.410	2019-01-02
76	2019-01-03	8,920,000	100,000	1.12	800,000,000	3,657,200	0.410	2018-12-28
77	2018-12-28	8,820,000	100,000	1.10	800,000,000	3,704,400	0.420	2018-12-21
78	2018-12-27	8,720,000	-100,000	1.09	800,000,000	3,662,400	0.420	2018-12-20
79	2018-12-21	8,820,000	-100,000	1.10	800,000,000	3,660,300	0.415	2018-12-19
80	2018-12-20	8,920,000	2,500,000	1.12	800,000,000	3,701,800	0.415	2018-12-18
81	2018-12-19	6,420,000	50,000	0.80	800,000,000	1,990,200	0.310	2018-12-17
82	2018-12-17	6,370,000	20,000	0.80	800,000,000	2,102,100	0.330	2018-12-13
83	2018-12-14	6,350,000	-3,200,000	0.79	800,000,000	2,317,750	0.365	2018-12-12
84	2018-12-13	9,550,000	-9,185,000	1.19	800,000,000	3,724,500	0.390	2018-12-11
85	2018-12-12	18,735,000	1,545,000	2.34	800,000,000	8,243,400	0.440	2018-12-10
86	2018-12-11	17,190,000	-1,565,000	2.15	800,000,000	7,219,800	0.420	2018-12-07
87	2018-12-10	18,755,000	-1,800,000	2.34	800,000,000	9,096,175	0.485	2018-12-06
88	2018-12-07	20,555,000	-1,045,000	2.57	800,000,000	9,455,300	0.460	2018-12-05
89	2018-12-05	21,600,000	110,000	2.70	800,000,000	9,072,000	0.420	2018-12-03
90	2018-12-03	21,490,000	-145,000	2.69	800,000,000	8,596,000	0.400	2018-11-29
91	2018-11-30	21,635,000	-340,000	2.70	800,000,000	8,113,125	0.375	2018-11-28
92	2018-11-29	21,975,000	235,000	2.75	800,000,000	6,592,500	0.300	2018-11-27
93	2018-11-28	21,740,000	-2,400,000	2.72	800,000,000	6,630,700	0.305	2018-11-26
94	2018-11-27	24,140,000	560,000	3.02	800,000,000	8,811,100	0.365	2018-11-23
95	2018-11-26	23,580,000	2,330,000	2.95	800,000,000	9,549,900	0.405	2018-11-22
96	2018-11-23	21,250,000	285,000	2.66	800,000,000	7,331,250	0.345	2018-11-21
97	2018-11-22	20,965,000	10,220,000	2.62	800,000,000	4,423,615	0.211	2018-11-20
98	2018-11-14	10,745,000	8,010,000	1.34	800,000,000	1,826,650	0.170	2018-11-12
99	2018-11-09	2,735,000	-15,645,000	0.34	800,000,000	464,950	0.170	2018-11-07
100	2018-11-06	18,380,000	2,360,000	2.30	800,000,000	3,694,380	0.201	2018-11-02
101	2018-11-05	16,020,000	2,200,000	2.00	800,000,000	3,091,860	0.193	2018-11-01
102	2018-10-23	13,820,000	135,000	1.73	800,000,000	3,455,000	0.250	2018-10-19
103	2018-10-18	13,685,000	125,000	1.71	800,000,000	3,763,375	0.275	2018-10-15
104	2018-10-16	13,560,000	5,000	1.70	800,000,000	3,593,400	0.265	2018-10-12
105	2018-10-15	13,555,000	890,000	1.69	800,000,000	3,524,300	0.260	2018-10-11
106	2018-10-12	12,665,000	200,000	1.58	800,000,000	3,609,525	0.285	2018-10-10
107	2018-10-09	12,465,000	25,000	1.56	800,000,000	3,739,500	0.300	2018-10-05
108	2018-10-05	12,440,000	105,000	1.56	800,000,000	3,732,000	0.300	2018-10-03
109	2018-09-28	12,335,000	100,000	1.54	800,000,000	3,577,150	0.290	2018-09-26
110	2018-09-21	12,235,000	-135,000	1.53	800,000,000	3,731,675	0.305	2018-09-19
111	2018-09-20	12,370,000	10,200,000	1.55	800,000,000	3,896,550	0.315	2018-09-18
112	2018-09-18	2,170,000	680,000	0.27	800,000,000	651,000	0.300	2018-09-14
113	2018-09-04	1,490,000	395,000	0.19	800,000,000	551,300	0.370	2018-08-31
114	2018-09-03	1,095,000	320,000	0.14	800,000,000	394,200	0.360	2018-08-30
115	2018-08-30	775,000	-100,000	0.10	800,000,000	279,000	0.360	2018-08-28
116	2018-08-24	875,000	100,000	0.11	800,000,000	297,500	0.340	2018-08-22
117	2018-08-23	775,000	-890,000	0.10	800,000,000	282,875	0.365	2018-08-21
118	2018-08-17	1,665,000	-200,000	0.21	800,000,000	674,325	0.405	2018-08-15
119	2018-08-16	1,865,000	140,000	0.23	800,000,000	773,975	0.415	2018-08-14
120	2018-08-15	1,725,000	-400,000	0.22	800,000,000	698,625	0.405	2018-08-13
121	2018-08-14	2,125,000	-15,000	0.27	800,000,000	860,625	0.405	2018-08-10
122	2018-08-10	2,140,000	10,000	0.27	800,000,000	759,700	0.355	2018-08-08
123	2018-08-03	2,130,000	-30,000	0.27	800,000,000	809,400	0.380	2018-08-01
124	2018-08-01	2,160,000	890,000	0.27	800,000,000	864,000	0.400	2018-07-30
125	2018-07-27	1,270,000	-75,000	0.16	800,000,000	514,350	0.405	2018-07-25
126	2018-07-23	1,345,000	45,000	0.17	800,000,000	551,450	0.410	2018-07-19
127	2018-07-20	1,300,000	-7,545,000	0.16	800,000,000	552,500	0.425	2018-07-18
128	2018-07-17	8,845,000	110,000	1.11	800,000,000	3,847,575	0.435	2018-07-13
129	2018-07-16	8,735,000	120,000	1.09	800,000,000	3,843,400	0.440	2018-07-12
130	2018-07-11	8,615,000	-1,275,000	1.08	800,000,000	3,790,600	0.440	2018-07-09
131	2018-07-10	9,890,000	-200,000	1.24	800,000,000	4,549,400	0.460	2018-07-06
132	2018-07-09	10,090,000	7,000,000	1.26	800,000,000	4,994,550	0.495	2018-07-05
133	2018-07-06	3,090,000	1,045,000	0.39	800,000,000	1,637,700	0.530	2018-07-04
134	2018-07-05	2,045,000	490,000	0.26	800,000,000	1,042,950	0.510	2018-07-03
135	2018-07-04	1,555,000	-8,715,000	0.19	800,000,000	777,500	0.500	2018-06-29
136	2018-07-03	10,270,000	-1,750,000	1.28	800,000,000	5,648,500	0.550	2018-06-28
137	2018-06-29	12,020,000	1,285,000	1.50	800,000,000	6,250,400	0.520	2018-06-27
138	2018-06-27	10,735,000	-130,000	1.34	800,000,000	5,474,850	0.510	2018-06-25
139	2018-06-26	10,865,000	-225,000	1.36	800,000,000	5,323,850	0.490	2018-06-22
140	2018-06-25	11,090,000	-30,000	1.39	800,000,000	5,267,750	0.475	2018-06-21
141	2018-06-22	11,120,000	100,000	1.39	800,000,000	5,226,400	0.470	2018-06-20
142	2018-06-21	11,020,000	8,415,000	1.38	800,000,000	5,069,200	0.460	2018-06-19
143	2018-06-19	2,605,000	25,000	0.33	800,000,000	1,185,275	0.455	2018-06-14
144	2018-06-14	2,580,000	35,000	0.32	800,000,000	1,135,200	0.440	2018-06-12
145	2018-06-12	2,545,000	-15,000	0.32	800,000,000	1,094,350	0.430	2018-06-08
146	2018-06-08	2,560,000	-200,000	0.32	800,000,000	1,049,600	0.410	2018-06-06
147	2018-06-06	2,760,000	-100,000	0.35	800,000,000	1,214,400	0.440	2018-06-04
148	2018-06-05	2,860,000	150,000	0.36	800,000,000	1,229,800	0.430	2018-06-01
149	2018-06-04	2,710,000	-40,000	0.34	800,000,000	1,097,550	0.405	2018-05-31
150	2018-06-01	2,750,000	-40,000	0.34	800,000,000	1,168,750	0.425	2018-05-30
151	2018-05-31	2,790,000	-140,000	0.35	800,000,000	1,116,000	0.400	2018-05-29
152	2018-05-28	2,930,000	-50,000	0.37	800,000,000	1,274,550	0.435	2018-05-24
153	2018-05-24	2,980,000	-10,000	0.37	800,000,000	1,445,300	0.485	2018-05-21
154	2018-05-23	2,990,000	-110,000	0.37	800,000,000	1,405,300	0.470	2018-05-18
155	2018-05-21	3,100,000	-610,000	0.39	800,000,000	1,426,000	0.460	2018-05-17
156	2018-05-18	3,710,000		0.46	800,000,000	1,799,350	0.485	2018-05-16

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---