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辰林教育集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01593  2019-12-13    
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

Solomon JFZ (Asia) Holdings Limited 華贏東方(亞洲)控股有限公司

CCASSID: B02073

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 2026-03-17 1.250 2026-03-13
2 2026-03-16 1.250 2026-03-12
3 2026-03-13 121,860,000 -24,000,000 12.27 992,780,000 152,325,000 1.250 2026-03-11
4 2026-02-24 145,860,000 84,754,000 14.69 992,780,000 180,866,400 1.240 2026-02-20
5 2026-01-15 61,106,000 -6,580,000 6.16 992,780,000 76,382,500 1.250 2026-01-13
6 2025-12-09 67,686,000 -15,860,000 6.82 992,780,000 88,668,660 1.310 2025-12-05
7 2025-05-16 83,546,000 -3,750,000 8.42 992,780,000 118,635,320 1.420 2025-05-14
8 2025-03-13 87,296,000 -15,000,000 8.79 992,780,000 125,706,240 1.440 2025-03-11
9 2025-02-24 102,296,000 -3,750,000 10.30 992,780,000 141,168,480 1.380 2025-02-20
10 2025-01-23 106,046,000 22,500,000 10.68 992,780,000 145,283,020 1.370 2025-01-21
11 2025-01-07 83,546,000 4,296,000 8.38 996,430,000 116,128,940 1.390 2025-01-03
12 2024-11-27 79,250,000 -8,000,000 7.95 996,430,000 115,705,000 1.460 2024-11-25
13 2024-10-14 87,250,000 13,126,000 8.73 1,000,000,000 123,022,500 1.410 2024-10-09
14 2024-09-30 74,124,000 -5,000,000 7.41 1,000,000,000 106,738,560 1.440 2024-09-26
15 2024-08-23 79,124,000 -22,204,000 7.91 1,000,000,000 116,312,280 1.470 2024-08-21
16 2024-06-07 101,328,000 -5,376,000 10.13 1,000,000,000 150,978,720 1.490 2024-06-05
17 2024-06-03 106,704,000 5,000,000 10.67 1,000,000,000 160,056,000 1.500 2024-05-30
18 2024-04-22 101,704,000 -5,000,000 10.17 1,000,000,000 154,590,080 1.520 2024-04-18
19 2024-04-15 106,704,000 -20,000,000 10.67 1,000,000,000 162,190,080 1.520 2024-04-11
20 2024-04-11 126,704,000 -19,400,000 12.67 1,000,000,000 192,590,080 1.520 2024-04-09
21 2024-04-03 146,104,000 -2,726,000 14.61 1,000,000,000 233,766,400 1.600 2024-03-28
22 2024-04-02 148,830,000 -2,100,000 14.88 1,000,000,000 238,128,000 1.600 2024-03-27
23 2024-03-19 150,930,000 376,000 15.09 1,000,000,000 242,997,300 1.610 2024-03-15
24 2024-02-22 150,554,000 -9,668,000 15.06 1,000,000,000 249,919,640 1.660 2024-02-20
25 2024-01-29 160,222,000 50,000,000 16.02 1,000,000,000 277,184,060 1.730 2024-01-25
26 2024-01-16 110,222,000 1,168,000 11.02 1,000,000,000 191,786,280 1.740 2024-01-12
27 2024-01-04 109,054,000 12,500,000 10.91 1,000,000,000 190,844,500 1.750 2024-01-02
28 2023-12-27 96,554,000 -700,000 9.66 1,000,000,000 171,866,120 1.780 2023-12-21
29 2023-12-19 97,254,000 -2,000,000 9.73 1,000,000,000 171,167,040 1.760 2023-12-15
30 2023-12-12 99,254,000 -10,958,000 9.93 1,000,000,000 174,687,040 1.760 2023-12-08
31 2023-07-24 110,212,000 -450,000 11.02 1,000,000,000 225,934,600 2.050 2023-07-20
32 2023-06-09 110,662,000 -18,000,000 11.07 1,000,000,000 221,324,000 2.000 2023-06-07
33 2023-06-02 128,662,000 -8,000,000 12.87 1,000,000,000 257,324,000 2.000 2023-05-31
34 2023-04-27 136,662,000 20,000,000 13.67 1,000,000,000 274,690,620 2.010 2023-04-25
35 2023-04-13 116,662,000 -20,000,000 11.67 1,000,000,000 241,490,340 2.070 2023-04-11
36 2022-12-15 136,662,000 33,000,000 13.67 1,000,000,000 288,356,820 2.110 2022-12-13
37 2022-12-13 103,662,000 45,000,000 10.37 1,000,000,000 218,726,820 2.110 2022-12-09
38 2022-11-22 58,662,000 -13,196,000 5.87 1,000,000,000 106,178,220 1.810 2022-11-18
39 2022-11-18 71,858,000 -2,800,000 7.19 1,000,000,000 134,374,460 1.870 2022-11-16
40 2022-11-14 74,658,000 13,998,000 7.47 1,000,000,000 150,062,580 2.010 2022-11-10
41 2022-11-04 60,660,000 5,500,000 6.07 1,000,000,000 124,353,000 2.050 2022-11-02
42 2022-10-20 55,160,000 30,760,000 5.52 1,000,000,000 111,423,200 2.020 2022-10-18
43 2022-10-14 24,400,000 -300,000 2.44 1,000,000,000 48,800,000 2.000 2022-10-12
44 2022-10-07 24,700,000 5,000,000 2.47 1,000,000,000 49,894,000 2.020 2022-10-05
45 2022-08-03 19,700,000 -5,500,000 1.97 1,000,000,000 42,552,000 2.160 2022-08-01
46 2022-07-13 25,200,000 8,000,000 2.52 1,000,000,000 54,936,000 2.180 2022-07-11
47 2022-07-07 17,200,000 -1,000,000 1.72 1,000,000,000 36,636,000 2.130 2022-07-05
48 2022-07-06 18,200,000 -194,000 1.82 1,000,000,000 38,766,000 2.130 2022-07-04
49 2022-06-30 18,394,000 18,200,000 1.84 1,000,000,000 40,282,860 2.190 2022-06-28
50 2022-06-28 194,000 -28,800,000 0.02 1,000,000,000 417,100 2.150 2022-06-24
51 2022-06-20 28,994,000 28,800,000 2.90 1,000,000,000 60,887,400 2.100 2022-06-16
52 2022-03-10 194,000 -5,000,000 0.02 1,000,000,000 407,400 2.100 2022-03-08
53 2022-03-07 5,194,000 -11,000,000 0.52 1,000,000,000 10,907,400 2.100 2022-03-03
54 2022-02-18 16,194,000 7,694,000 1.62 1,000,000,000 34,007,400 2.100 2022-02-16
55 2022-02-14 8,500,000 5,000,000 0.85 1,000,000,000 18,445,000 2.170 2022-02-10
56 2021-10-12 3,500,000 -40,500,000 0.35 1,000,000,000 7,525,000 2.150 2021-10-08
57 2021-10-11 44,000,000 10,000,000 4.40 1,000,000,000 98,560,000 2.240 2021-10-07
58 2021-10-08 34,000,000 10,000,000 3.40 1,000,000,000 74,800,000 2.200 2021-10-06
59 2021-10-07 24,000,000 -3,000,000 2.40 1,000,000,000 52,800,000 2.200 2021-10-05
60 2021-10-06 27,000,000 10,000,000 2.70 1,000,000,000 58,050,000 2.150 2021-10-04
61 2021-10-05 17,000,000 -28,000,000 1.70 1,000,000,000 37,400,000 2.200 2021-09-30
62 2021-10-04 45,000,000 10,000,000 4.50 1,000,000,000 102,150,000 2.270 2021-09-29
63 2021-09-30 35,000,000 10,000,000 3.50 1,000,000,000 78,400,000 2.240 2021-09-28
64 2021-09-29 25,000,000 10,000,000 2.50 1,000,000,000 55,000,000 2.200 2021-09-27
65 2021-09-23 15,000,000 -3,000,000 1.50 1,000,000,000 34,650,000 2.310 2021-09-20
66 2021-06-30 18,000,000 -40,000,000 1.80 1,000,000,000 46,260,000 2.570 2021-06-28
67 2021-06-11 58,000,000 55,000,000 5.80 1,000,000,000 151,380,000 2.610 2021-06-09
68 2021-06-02 3,000,000 -27,000,000 0.30 1,000,000,000 6,960,000 2.320 2021-05-31
69 2021-06-01 30,000,000 10,000,000 3.00 1,000,000,000 71,100,000 2.370 2021-05-28
70 2021-05-31 20,000,000 10,000,000 2.00 1,000,000,000 46,200,000 2.310 2021-05-27
71 2021-05-28 10,000,000 10,000,000 1.00 1,000,000,000 23,400,000 2.340 2021-05-26
72 2021-05-26 0 -8,000,000 0.00 1,000,000,000 0 2.410 2021-05-24
73 2021-05-14 8,000,000 -15,200,000 0.80 1,000,000,000 19,440,000 2.430 2021-05-12
74 2021-03-17 23,200,000 -10,000,000 2.32 1,000,000,000 64,960,000 2.800 2021-03-15
75 2021-02-17 33,200,000 -6,300,000 3.32 1,000,000,000 108,564,000 3.270 2021-02-10
76 2021-01-14 39,500,000 -2,000,000 3.95 1,000,000,000 99,935,000 2.530 2021-01-12
77 2021-01-13 41,500,000 -13,500,000 4.15 1,000,000,000 105,825,000 2.550 2021-01-11
78 2020-12-09 55,000,000 -12,500,000 5.50 1,000,000,000 113,850,000 2.070 2020-12-07
79 2020-09-04 67,500,000 -100,000,000 6.75 1,000,000,000 148,500,000 2.200 2020-09-02
80 2020-08-25 167,500,000 67,500,000 16.75 1,000,000,000 368,500,000 2.200 2020-08-21
81 2020-08-24 100,000,000 50,000,000 10.00 1,000,000,000 226,000,000 2.260 2020-08-20
82 2020-08-13 50,000,000 -50,000,000 5.00 1,000,000,000 106,000,000 2.120 2020-08-11
83 2020-07-28 100,000,000 95,000,000 10.00 1,000,000,000 208,000,000 2.080 2020-07-24
84 2020-05-22 5,000,000 -15,000,000 0.50 1,000,000,000 12,200,000 2.440 2020-05-20
85 2020-05-12 20,000,000 20,000,000 2.00 1,000,000,000 49,800,000 2.490 2020-05-08
86 2020-03-06 0 -40,000,000 0.00 1,000,000,000 0 2.220 2020-03-04
87 2020-03-04 40,000,000 40,000,000 4.00 1,000,000,000 82,400,000 2.060 2020-03-02

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