皇岦國際教育企業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2018-05-16 | 2020-03-18 | 2020-07-24 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
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.
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| 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 | 2020-02-06 | 0 | -100,000 | 0.00 | 800,000,000 | 0 | 0.490 | 2020-02-04 |
| 5 | 2020-01-06 | 100,000 | 100,000 | 0.01 | 800,000,000 | 57,000 | 0.570 | 2020-01-02 |
| 6 | 2019-11-07 | 0 | -385,000 | 0.00 | 800,000,000 | 0 | 0.520 | 2019-11-05 |
| 7 | 2019-10-09 | 385,000 | -20,000 | 0.05 | 800,000,000 | 192,500 | 0.500 | 2019-10-04 |
| 8 | 2019-09-25 | 405,000 | -50,000 | 0.05 | 800,000,000 | 222,750 | 0.550 | 2019-09-23 |
| 9 | 2019-09-12 | 455,000 | -50,000 | 0.06 | 800,000,000 | 273,000 | 0.600 | 2019-09-10 |
| 10 | 2019-09-06 | 505,000 | 65,000 | 0.06 | 800,000,000 | 313,100 | 0.620 | 2019-09-04 |
| 11 | 2019-09-03 | 440,000 | -50,000 | 0.06 | 800,000,000 | 299,200 | 0.680 | 2019-08-30 |
| 12 | 2019-08-26 | 490,000 | -1,010,000 | 0.06 | 800,000,000 | 333,200 | 0.680 | 2019-08-22 |
| 13 | 2019-08-16 | 1,500,000 | 1,500,000 | 0.19 | 800,000,000 | 1,035,000 | 0.690 | 2019-08-14 |
| 14 | 2019-08-12 | 0 | -1,550,000 | 0.00 | 800,000,000 | 0 | 0.690 | 2019-08-08 |
| 15 | 2019-08-06 | 1,550,000 | -20,000 | 0.19 | 800,000,000 | 1,116,000 | 0.720 | 2019-08-02 |
| 16 | 2019-08-05 | 1,570,000 | 10,000 | 0.20 | 800,000,000 | 1,099,000 | 0.700 | 2019-08-01 |
| 17 | 2019-08-01 | 1,560,000 | 10,000 | 0.20 | 800,000,000 | 1,076,400 | 0.690 | 2019-07-30 |
| 18 | 2019-07-30 | 1,550,000 | -20,000 | 0.19 | 800,000,000 | 1,116,000 | 0.720 | 2019-07-26 |
| 19 | 2019-07-26 | 1,570,000 | -20,000 | 0.20 | 800,000,000 | 1,114,700 | 0.710 | 2019-07-24 |
| 20 | 2019-07-25 | 1,590,000 | 10,000 | 0.20 | 800,000,000 | 1,128,900 | 0.710 | 2019-07-23 |
| 21 | 2019-07-24 | 1,580,000 | 30,000 | 0.20 | 800,000,000 | 1,090,200 | 0.690 | 2019-07-22 |
| 22 | 2019-07-23 | 1,550,000 | -15,000 | 0.19 | 800,000,000 | 1,085,000 | 0.700 | 2019-07-19 |
| 23 | 2019-07-19 | 1,565,000 | -15,000 | 0.20 | 800,000,000 | 1,064,200 | 0.680 | 2019-07-17 |
| 24 | 2019-07-18 | 1,580,000 | -10,000 | 0.20 | 800,000,000 | 1,058,600 | 0.670 | 2019-07-16 |
| 25 | 2019-07-15 | 1,590,000 | 40,000 | 0.20 | 800,000,000 | 1,049,400 | 0.660 | 2019-07-11 |
| 26 | 2019-07-12 | 1,550,000 | -50,000 | 0.19 | 800,000,000 | 1,023,000 | 0.660 | 2019-07-10 |
| 27 | 2019-06-10 | 1,600,000 | 50,000 | 0.20 | 800,000,000 | 960,000 | 0.600 | 2019-06-05 |
| 28 | 2019-06-06 | 1,550,000 | -10,000 | 0.19 | 800,000,000 | 961,000 | 0.620 | 2019-06-04 |
| 29 | 2019-06-05 | 1,560,000 | -10,000 | 0.20 | 800,000,000 | 936,000 | 0.600 | 2019-06-03 |
| 30 | 2019-06-04 | 1,570,000 | 5,000 | 0.20 | 800,000,000 | 989,100 | 0.630 | 2019-05-31 |
| 31 | 2019-05-28 | 1,565,000 | -15,000 | 0.20 | 800,000,000 | 954,650 | 0.610 | 2019-05-24 |
| 32 | 2019-05-27 | 1,580,000 | 10,000 | 0.20 | 800,000,000 | 932,200 | 0.590 | 2019-05-23 |
| 33 | 2019-05-20 | 1,570,000 | 70,000 | 0.20 | 800,000,000 | 989,100 | 0.630 | 2019-05-16 |
| 34 | 2019-05-08 | 1,500,000 | -10,000 | 0.19 | 800,000,000 | 945,000 | 0.630 | 2019-05-06 |
| 35 | 2019-05-06 | 1,510,000 | 10,000 | 0.19 | 800,000,000 | 966,400 | 0.640 | 2019-05-02 |
| 36 | 2019-05-03 | 1,500,000 | -110,000 | 0.19 | 800,000,000 | 945,000 | 0.630 | 2019-04-30 |
| 37 | 2019-04-23 | 1,610,000 | -10,000 | 0.20 | 800,000,000 | 1,014,300 | 0.630 | 2019-04-17 |
| 38 | 2019-04-11 | 1,620,000 | 150,000 | 0.20 | 800,000,000 | 1,004,400 | 0.620 | 2019-04-09 |
| 39 | 2019-04-08 | 1,470,000 | 10,000 | 0.18 | 800,000,000 | 940,800 | 0.640 | 2019-04-03 |
| 40 | 2019-04-04 | 1,460,000 | -5,000 | 0.18 | 800,000,000 | 934,400 | 0.640 | 2019-04-02 |
| 41 | 2019-03-29 | 1,465,000 | 30,000 | 0.18 | 800,000,000 | 1,010,850 | 0.690 | 2019-03-27 |
| 42 | 2019-03-28 | 1,435,000 | -20,000 | 0.18 | 800,000,000 | 832,300 | 0.580 | 2019-03-26 |
| 43 | 2019-03-26 | 1,455,000 | 20,000 | 0.18 | 800,000,000 | 814,800 | 0.560 | 2019-03-22 |
| 44 | 2019-03-25 | 1,435,000 | 65,000 | 0.18 | 800,000,000 | 774,900 | 0.540 | 2019-03-21 |
| 45 | 2019-03-18 | 1,370,000 | -215,000 | 0.17 | 800,000,000 | 726,100 | 0.530 | 2019-03-14 |
| 46 | 2019-03-15 | 1,585,000 | -40,000 | 0.20 | 800,000,000 | 792,500 | 0.500 | 2019-03-13 |
| 47 | 2019-03-14 | 1,625,000 | 105,000 | 0.20 | 800,000,000 | 804,375 | 0.495 | 2019-03-12 |
| 48 | 2019-03-13 | 1,520,000 | -130,000 | 0.19 | 800,000,000 | 836,000 | 0.550 | 2019-03-11 |
| 49 | 2019-03-11 | 1,650,000 | 150,000 | 0.21 | 800,000,000 | 907,500 | 0.550 | 2019-03-07 |
| 50 | 2019-03-08 | 1,500,000 | -10,000 | 0.19 | 800,000,000 | 810,000 | 0.540 | 2019-03-06 |
| 51 | 2019-03-07 | 1,510,000 | 10,000 | 0.19 | 800,000,000 | 830,500 | 0.550 | 2019-03-05 |
| 52 | 2019-03-05 | 1,500,000 | -95,000 | 0.19 | 800,000,000 | 810,000 | 0.540 | 2019-03-01 |
| 53 | 2019-03-04 | 1,595,000 | -100,000 | 0.20 | 800,000,000 | 861,300 | 0.540 | 2019-02-28 |
| 54 | 2019-03-01 | 1,695,000 | -50,000 | 0.21 | 800,000,000 | 915,300 | 0.540 | 2019-02-27 |
| 55 | 2019-02-28 | 1,745,000 | -110,000 | 0.22 | 800,000,000 | 924,850 | 0.530 | 2019-02-26 |
| 56 | 2019-02-27 | 1,855,000 | 10,000 | 0.23 | 800,000,000 | 918,225 | 0.495 | 2019-02-25 |
| 57 | 2019-02-26 | 1,845,000 | 290,000 | 0.23 | 800,000,000 | 913,275 | 0.495 | 2019-02-22 |
| 58 | 2019-02-22 | 1,555,000 | -925,000 | 0.19 | 800,000,000 | 761,950 | 0.490 | 2019-02-20 |
| 59 | 2019-02-19 | 2,480,000 | 20,000 | 0.31 | 800,000,000 | 1,190,400 | 0.480 | 2019-02-15 |
| 60 | 2019-02-18 | 2,460,000 | 805,000 | 0.31 | 800,000,000 | 1,168,500 | 0.475 | 2019-02-14 |
| 61 | 2019-01-29 | 1,655,000 | 40,000 | 0.21 | 800,000,000 | 810,950 | 0.490 | 2019-01-25 |
| 62 | 2019-01-28 | 1,615,000 | -205,000 | 0.20 | 800,000,000 | 807,500 | 0.500 | 2019-01-24 |
| 63 | 2019-01-25 | 1,820,000 | 275,000 | 0.23 | 800,000,000 | 855,400 | 0.470 | 2019-01-23 |
| 64 | 2019-01-24 | 1,545,000 | -35,000 | 0.19 | 800,000,000 | 718,425 | 0.465 | 2019-01-22 |
| 65 | 2019-01-23 | 1,580,000 | -105,000 | 0.20 | 800,000,000 | 726,800 | 0.460 | 2019-01-21 |
| 66 | 2019-01-15 | 1,685,000 | 335,000 | 0.21 | 800,000,000 | 657,150 | 0.390 | 2019-01-11 |
| 67 | 2019-01-14 | 1,350,000 | 1,350,000 | 0.17 | 800,000,000 | 567,000 | 0.420 | 2019-01-10 |
| 68 | 2019-01-10 | 0 | -1,140,000 | 0.00 | 800,000,000 | 0 | 0.425 | 2019-01-08 |
| 69 | 2019-01-09 | 1,140,000 | -340,000 | 0.14 | 800,000,000 | 478,800 | 0.420 | 2019-01-07 |
| 70 | 2019-01-03 | 1,480,000 | -180,000 | 0.19 | 800,000,000 | 606,800 | 0.410 | 2018-12-28 |
| 71 | 2018-12-28 | 1,660,000 | 75,000 | 0.21 | 800,000,000 | 697,200 | 0.420 | 2018-12-21 |
| 72 | 2018-12-27 | 1,585,000 | 40,000 | 0.20 | 800,000,000 | 665,700 | 0.420 | 2018-12-20 |
| 73 | 2018-12-20 | 1,545,000 | -115,000 | 0.19 | 800,000,000 | 641,175 | 0.415 | 2018-12-18 |
| 74 | 2018-12-17 | 1,660,000 | 1,355,000 | 0.21 | 800,000,000 | 547,800 | 0.330 | 2018-12-13 |
| 75 | 2018-12-14 | 305,000 | -5,000 | 0.04 | 800,000,000 | 111,325 | 0.365 | 2018-12-12 |
| 76 | 2018-12-13 | 310,000 | -80,000 | 0.04 | 800,000,000 | 120,900 | 0.390 | 2018-12-11 |
| 77 | 2018-12-12 | 390,000 | 390,000 | 0.05 | 800,000,000 | 171,600 | 0.440 | 2018-12-10 |
| 78 | 2018-12-11 | 0 | -805,000 | 0.00 | 800,000,000 | 0 | 0.420 | 2018-12-07 |
| 79 | 2018-12-10 | 805,000 | 750,000 | 0.10 | 800,000,000 | 390,425 | 0.485 | 2018-12-06 |
| 80 | 2018-12-07 | 55,000 | -535,000 | 0.01 | 800,000,000 | 25,300 | 0.460 | 2018-12-05 |
| 81 | 2018-12-06 | 590,000 | 565,000 | 0.07 | 800,000,000 | 265,500 | 0.450 | 2018-12-04 |
| 82 | 2018-12-05 | 25,000 | -800,000 | 0.00 | 800,000,000 | 10,500 | 0.420 | 2018-12-03 |
| 83 | 2018-12-04 | 825,000 | 360,000 | 0.10 | 800,000,000 | 338,250 | 0.410 | 2018-11-30 |
| 84 | 2018-12-03 | 465,000 | 425,000 | 0.06 | 800,000,000 | 186,000 | 0.400 | 2018-11-29 |
| 85 | 2018-11-30 | 40,000 | -245,000 | 0.01 | 800,000,000 | 15,000 | 0.375 | 2018-11-28 |
| 86 | 2018-11-29 | 285,000 | 225,000 | 0.04 | 800,000,000 | 85,500 | 0.300 | 2018-11-27 |
| 87 | 2018-11-28 | 60,000 | -550,000 | 0.01 | 800,000,000 | 18,300 | 0.305 | 2018-11-26 |
| 88 | 2018-11-27 | 610,000 | 300,000 | 0.08 | 800,000,000 | 222,650 | 0.365 | 2018-11-23 |
| 89 | 2018-11-26 | 310,000 | 310,000 | 0.04 | 800,000,000 | 125,550 | 0.405 | 2018-11-22 |
| 90 | 2018-11-23 | 0 | -1,100,000 | 0.00 | 800,000,000 | 0 | 0.345 | 2018-11-21 |
| 91 | 2018-11-22 | 1,100,000 | 1,100,000 | 0.14 | 800,000,000 | 232,100 | 0.211 | 2018-11-20 |
| 92 | 2018-11-02 | 0 | -60,000 | 0.00 | 800,000,000 | 0 | 0.205 | 2018-10-31 |
| 93 | 2018-11-01 | 60,000 | 60,000 | 0.01 | 800,000,000 | 12,780 | 0.213 | 2018-10-30 |
| 94 | 2018-09-20 | 0 | -260,000 | 0.00 | 800,000,000 | 0 | 0.315 | 2018-09-18 |
| 95 | 2018-09-19 | 260,000 | -495,000 | 0.03 | 800,000,000 | 78,000 | 0.300 | 2018-09-17 |
| 96 | 2018-09-18 | 755,000 | -520,000 | 0.09 | 800,000,000 | 226,500 | 0.300 | 2018-09-14 |
| 97 | 2018-09-10 | 1,275,000 | 40,000 | 0.16 | 800,000,000 | 446,250 | 0.350 | 2018-09-06 |
| 98 | 2018-09-07 | 1,235,000 | 5,000 | 0.15 | 800,000,000 | 438,425 | 0.355 | 2018-09-05 |
| 99 | 2018-09-04 | 1,230,000 | -20,000 | 0.15 | 800,000,000 | 455,100 | 0.370 | 2018-08-31 |
| 100 | 2018-09-03 | 1,250,000 | -165,000 | 0.16 | 800,000,000 | 450,000 | 0.360 | 2018-08-30 |
| 101 | 2018-08-30 | 1,415,000 | 115,000 | 0.18 | 800,000,000 | 509,400 | 0.360 | 2018-08-28 |
| 102 | 2018-08-29 | 1,300,000 | 50,000 | 0.16 | 800,000,000 | 474,500 | 0.365 | 2018-08-27 |
| 103 | 2018-08-28 | 1,250,000 | 45,000 | 0.16 | 800,000,000 | 462,500 | 0.370 | 2018-08-24 |
| 104 | 2018-08-27 | 1,205,000 | 615,000 | 0.15 | 800,000,000 | 433,800 | 0.360 | 2018-08-23 |
| 105 | 2018-08-24 | 590,000 | -85,000 | 0.07 | 800,000,000 | 200,600 | 0.340 | 2018-08-22 |
| 106 | 2018-08-23 | 675,000 | -245,000 | 0.08 | 800,000,000 | 246,375 | 0.365 | 2018-08-21 |
| 107 | 2018-08-22 | 920,000 | 5,000 | 0.12 | 800,000,000 | 354,200 | 0.385 | 2018-08-20 |
| 108 | 2018-08-21 | 915,000 | 410,000 | 0.11 | 800,000,000 | 361,425 | 0.395 | 2018-08-17 |
| 109 | 2018-08-20 | 505,000 | 60,000 | 0.06 | 800,000,000 | 202,000 | 0.400 | 2018-08-16 |
| 110 | 2018-08-17 | 445,000 | 35,000 | 0.06 | 800,000,000 | 180,225 | 0.405 | 2018-08-15 |
| 111 | 2018-08-16 | 410,000 | 410,000 | 0.05 | 800,000,000 | 170,150 | 0.415 | 2018-08-14 |
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