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 |
Arta Global Markets Limited 裕承環球市場有限公司
CCASSID: B01852
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 | 2026-07-28 | 0.111 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.111 | 2026-07-23 | |||||
| 3 | 2023-02-17 | 0 | -6,000 | 0.00 | 1,161,204,000 | 0 | 0.310 | 2023-02-15 |
| 4 | 2022-03-29 | 6,000 | 6,000 | 0.00 | 1,167,216,000 | 2,670 | 0.445 | 2022-03-25 |
| 5 | 2019-09-26 | 0 | -15,000 | 0.00 | 1,220,541,000 | 0 | 0.760 | 2019-09-24 |
| 6 | 2019-09-12 | 15,000 | 15,000 | 0.00 | 1,220,541,000 | 11,700 | 0.780 | 2019-09-10 |
| 7 | 2018-10-15 | 0 | -3,000 | 0.00 | 1,236,000,000 | 0 | 0.880 | 2018-10-11 |
| 8 | 2018-08-15 | 3,000 | -3,000 | 0.00 | 1,236,000,000 | 2,970 | 0.990 | 2018-08-13 |
| 9 | 2018-07-23 | 6,000 | -18,000 | 0.00 | 1,236,000,000 | 9,180 | 1.530 | 2018-07-19 |
| 10 | 2018-07-19 | 24,000 | 18,000 | 0.00 | 1,236,000,000 | 37,680 | 1.570 | 2018-07-17 |
| 11 | 2018-07-16 | 6,000 | -12,000 | 0.00 | 1,236,000,000 | 9,900 | 1.650 | 2018-07-12 |
| 12 | 2018-07-13 | 18,000 | 12,000 | 0.00 | 1,236,000,000 | 28,620 | 1.590 | 2018-07-11 |
| 13 | 2018-07-11 | 6,000 | -15,000 | 0.00 | 1,236,000,000 | 9,960 | 1.660 | 2018-07-09 |
| 14 | 2018-07-05 | 21,000 | 9,000 | 0.00 | 1,236,000,000 | 36,750 | 1.750 | 2018-07-03 |
| 15 | 2018-07-04 | 12,000 | -21,000 | 0.00 | 1,236,000,000 | 21,120 | 1.760 | 2018-06-29 |
| 16 | 2018-07-03 | 33,000 | 3,000 | 0.00 | 1,236,000,000 | 55,440 | 1.680 | 2018-06-28 |
| 17 | 2018-06-28 | 30,000 | -81,000 | 0.00 | 1,236,000,000 | 52,800 | 1.760 | 2018-06-26 |
| 18 | 2018-06-26 | 111,000 | 6,000 | 0.01 | 1,236,000,000 | 214,230 | 1.930 | 2018-06-22 |
| 19 | 2018-06-25 | 105,000 | 9,000 | 0.01 | 1,236,000,000 | 202,650 | 1.930 | 2018-06-21 |
| 20 | 2018-06-21 | 96,000 | -6,000 | 0.01 | 1,200,000,000 | 192,000 | 2.000 | 2018-06-19 |
| 21 | 2018-06-20 | 102,000 | 87,000 | 0.01 | 1,200,000,000 | 214,200 | 2.100 | 2018-06-15 |
| 22 | 2018-06-19 | 15,000 | -3,000 | 0.00 | 1,200,000,000 | 31,350 | 2.090 | 2018-06-14 |
| 23 | 2018-06-15 | 18,000 | -15,000 | 0.00 | 1,200,000,000 | 38,700 | 2.150 | 2018-06-13 |
| 24 | 2018-06-14 | 33,000 | 15,000 | 0.00 | 1,200,000,000 | 69,630 | 2.110 | 2018-06-12 |
| 25 | 2018-06-12 | 18,000 | -6,000 | 0.00 | 1,200,000,000 | 31,500 | 1.750 | 2018-06-08 |
| 26 | 2018-06-11 | 24,000 | -3,000 | 0.00 | 1,200,000,000 | 41,040 | 1.710 | 2018-06-07 |
| 27 | 2018-06-08 | 27,000 | 6,000 | 0.00 | 1,200,000,000 | 43,470 | 1.610 | 2018-06-06 |
| 28 | 2018-06-07 | 21,000 | 9,000 | 0.00 | 1,200,000,000 | 34,650 | 1.650 | 2018-06-05 |
| 29 | 2018-06-06 | 12,000 | 6,000 | 0.00 | 1,200,000,000 | 19,920 | 1.660 | 2018-06-04 |
| 30 | 2018-06-04 | 6,000 | -9,000 | 0.00 | 1,200,000,000 | 10,140 | 1.690 | 2018-05-31 |
| 31 | 2018-06-01 | 15,000 | 12,000 | 0.00 | 1,200,000,000 | 26,400 | 1.760 | 2018-05-30 |
| 32 | 2018-05-31 | 3,000 | 0.00 | 1,200,000,000 | 5,130 | 1.710 | 2018-05-29 | |
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