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中國21世紀教育集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01598  2018-05-29    
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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 0.111 2026-07-03
2 2026-07-06 0.111 2026-07-02
3 2025-05-20 0 -51,000 0.00 1,161,204,000 0 0.111 2025-05-16
4 2025-05-14 51,000 -3,000 0.00 1,161,204,000 5,661 0.111 2025-05-12
5 2025-05-06 54,000 -3,000 0.00 1,161,204,000 5,994 0.111 2025-04-30
6 2025-05-02 57,000 -3,000 0.00 1,161,204,000 6,327 0.111 2025-04-29
7 2025-04-30 60,000 -12,000 0.01 1,161,204,000 6,660 0.111 2025-04-28
8 2025-04-25 72,000 -30,000 0.01 1,161,204,000 7,992 0.111 2025-04-23
9 2020-03-04 102,000 -12,000 0.01 1,220,541,000 75,480 0.740 2020-03-02
10 2018-08-13 114,000 12,000 0.01 1,236,000,000 132,240 1.160 2018-08-09
11 2018-08-03 102,000 -18,000 0.01 1,236,000,000 134,640 1.320 2018-08-01
12 2018-07-30 120,000 18,000 0.01 1,236,000,000 162,000 1.350 2018-07-26
13 2018-07-26 102,000 9,000 0.01 1,236,000,000 133,620 1.310 2018-07-24
14 2018-07-25 93,000 33,000 0.01 1,236,000,000 123,690 1.330 2018-07-23
15 2018-07-18 60,000 -9,000 0.00 1,236,000,000 96,000 1.600 2018-07-16
16 2018-07-12 69,000 -18,000 0.01 1,236,000,000 113,850 1.650 2018-07-10
17 2018-07-11 87,000 -12,000 0.01 1,236,000,000 144,420 1.660 2018-07-09
18 2018-07-10 99,000 12,000 0.01 1,236,000,000 153,450 1.550 2018-07-06
19 2018-06-25 87,000 -12,000 0.01 1,236,000,000 167,910 1.930 2018-06-21
20 2018-06-21 99,000 30,000 0.01 1,200,000,000 198,000 2.000 2018-06-19
21 2018-06-15 69,000 12,000 0.01 1,200,000,000 148,350 2.150 2018-06-13
22 2018-06-14 57,000 18,000 0.00 1,200,000,000 120,270 2.110 2018-06-12
23 2018-06-13 39,000 30,000 0.00 1,200,000,000 71,760 1.840 2018-06-11

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