思考樂教育集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 | 2026-08-11 | 0.985 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 0.965 | 2026-08-06 | |||||
| 3 | 2025-10-20 | 10,000 | -10,000 | 0.00 | 564,869,050 | 32,000 | 3.200 | 2025-10-16 |
| 4 | 2025-08-25 | 20,000 | 20,000 | 0.00 | 564,869,050 | 52,200 | 2.610 | 2025-08-21 |
| 5 | 2024-03-05 | 0 | -5,000 | 0.00 | 555,700,000 | 0 | 4.720 | 2024-03-01 |
| 6 | 2024-03-04 | 5,000 | 5,000 | 0.00 | 555,700,000 | 23,850 | 4.770 | 2024-02-29 |
| 7 | 2024-02-20 | 0 | -451,000 | 0.00 | 555,700,000 | 0 | 3.130 | 2024-02-16 |
| 8 | 2024-02-19 | 451,000 | 451,000 | 0.08 | 555,700,000 | 1,398,100 | 3.100 | 2024-02-15 |
| 9 | 2024-02-16 | 0 | -490,000 | 0.00 | 555,700,000 | 0 | 3.000 | 2024-02-14 |
| 10 | 2024-02-15 | 490,000 | 490,000 | 0.09 | 555,700,000 | 1,249,500 | 2.550 | 2024-02-08 |
| 11 | 2024-02-02 | 0 | -240,000 | 0.00 | 555,700,000 | 0 | 2.400 | 2024-01-31 |
| 12 | 2024-02-01 | 240,000 | -296,000 | 0.04 | 555,700,000 | 580,800 | 2.420 | 2024-01-30 |
| 13 | 2024-01-31 | 536,000 | -264,000 | 0.10 | 555,700,000 | 1,340,000 | 2.500 | 2024-01-29 |
| 14 | 2024-01-30 | 800,000 | 800,000 | 0.14 | 555,700,000 | 2,008,000 | 2.510 | 2024-01-26 |
| 15 | 2023-12-21 | 0 | -809,000 | 0.00 | 555,700,000 | 0 | 2.900 | 2023-12-19 |
| 16 | 2023-12-20 | 809,000 | -97,000 | 0.15 | 555,700,000 | 2,507,900 | 3.100 | 2023-12-18 |
| 17 | 2023-12-19 | 906,000 | 903,000 | 0.16 | 555,700,000 | 2,853,900 | 3.150 | 2023-12-15 |
| 18 | 2023-12-18 | 3,000 | -3,000 | 0.00 | 555,700,000 | 8,370 | 2.790 | 2023-12-14 |
| 19 | 2023-12-15 | 6,000 | 6,000 | 0.00 | 555,700,000 | 13,800 | 2.300 | 2023-12-13 |
| 20 | 2023-02-14 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 1.930 | 2023-02-10 |
| 21 | 2023-01-13 | 10,000 | 10,000 | 0.00 | 555,700,000 | 16,700 | 1.670 | 2023-01-11 |
| 22 | 2022-12-21 | 0 | -2,200,000 | 0.00 | 555,700,000 | 0 | 1.900 | 2022-12-19 |
| 23 | 2022-12-20 | 2,200,000 | 2,199,000 | 0.40 | 555,700,000 | 4,532,000 | 2.060 | 2022-12-16 |
| 24 | 2022-12-16 | 1,000 | 1,000 | 0.00 | 555,700,000 | 1,900 | 1.900 | 2022-12-14 |
| 25 | 2022-12-14 | 0 | -40,000 | 0.00 | 555,700,000 | 0 | 0.910 | 2022-12-12 |
| 26 | 2022-11-23 | 40,000 | 40,000 | 0.01 | 555,700,000 | 32,000 | 0.800 | 2022-11-21 |
| 27 | 2022-11-22 | 0 | -40,000 | 0.00 | 555,700,000 | 0 | 0.890 | 2022-11-18 |
| 28 | 2022-11-18 | 40,000 | 40,000 | 0.01 | 555,700,000 | 31,200 | 0.780 | 2022-11-16 |
| 29 | 2022-09-14 | 0 | -30,000 | 0.00 | 555,700,000 | 0 | 0.770 | 2022-09-09 |
| 30 | 2022-09-05 | 30,000 | 30,000 | 0.01 | 555,700,000 | 24,000 | 0.800 | 2022-09-01 |
| 31 | 2022-06-20 | 0 | -30,000 | 0.00 | 555,700,000 | 0 | 1.130 | 2022-06-16 |
| 32 | 2022-03-07 | 30,000 | -30,000 | 0.01 | 555,700,000 | 30,600 | 1.020 | 2022-03-03 |
| 33 | 2022-03-01 | 60,000 | 30,000 | 0.01 | 555,700,000 | 62,400 | 1.040 | 2022-02-25 |
| 34 | 2022-02-07 | 30,000 | -30,000 | 0.01 | 555,700,000 | 31,500 | 1.050 | 2022-01-28 |
| 35 | 2022-01-21 | 60,000 | 60,000 | 0.01 | 555,700,000 | 66,600 | 1.110 | 2022-01-19 |
| 36 | 2021-12-14 | 0 | -1,700,000 | 0.00 | 555,700,000 | 0 | 2.440 | 2021-12-10 |
| 37 | 2021-12-13 | 1,700,000 | 1,700,000 | 0.31 | 555,700,000 | 4,505,000 | 2.650 | 2021-12-09 |
| 38 | 2021-07-23 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 2.810 | 2021-07-21 |
| 39 | 2021-07-06 | 10,000 | -10,000 | 0.00 | 555,700,000 | 33,500 | 3.350 | 2021-07-02 |
| 40 | 2021-07-05 | 20,000 | 10,000 | 0.00 | 555,700,000 | 71,000 | 3.550 | 2021-06-30 |
| 41 | 2021-06-11 | 10,000 | 10,000 | 0.00 | 555,700,000 | 50,100 | 5.010 | 2021-06-09 |
| 42 | 2021-06-03 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 5.910 | 2021-06-01 |
| 43 | 2021-06-02 | 10,000 | 10,000 | 0.00 | 555,700,000 | 53,300 | 5.330 | 2021-05-31 |
| 44 | 2021-05-31 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 5.620 | 2021-05-27 |
| 45 | 2021-05-10 | 10,000 | 10,000 | 0.00 | 555,700,000 | 73,000 | 7.300 | 2021-05-06 |
| 46 | 2021-05-03 | 0 | -10,000 | 0.00 | 555,700,000 | 0 | 8.600 | 2021-04-29 |
| 47 | 2021-04-15 | 10,000 | 10,000 | 0.00 | 555,700,000 | 77,600 | 7.760 | 2021-04-13 |
| 48 | 2021-01-20 | 0 | -400,000 | 0.00 | 555,700,000 | 0 | 9.250 | 2021-01-18 |
| 49 | 2021-01-19 | 400,000 | 400,000 | 0.07 | 555,700,000 | 5,648,000 | 14.12 | 2021-01-15 |
| 50 | 2020-08-07 | 0 | -7,000 | 0.00 | 555,700,000 | 0 | 21.30 | 2020-08-05 |
| 51 | 2020-08-05 | 7,000 | 7,000 | 0.00 | 555,700,000 | 131,320 | 18.76 | 2020-08-03 |
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