源宇宙教育(國際)投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
ASA SECURITIES LIMITED 富國證券有限公司
CCASSID: B01908
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 | 1.250 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.250 | 2026-07-23 | |||||
| 3 | 2025-03-24 | 0 | -52,000 | 0.00 | 608,046,880 | 0 | 1.520 | 2025-03-20 |
| 4 | 2025-03-12 | 52,000 | 20,000 | 0.01 | 608,046,880 | 95,680 | 1.840 | 2025-03-10 |
| 5 | 2025-01-21 | 32,000 | 8,000 | 0.01 | 608,046,880 | 54,400 | 1.700 | 2025-01-17 |
| 6 | 2024-12-23 | 24,000 | 20,000 | 0.00 | 608,046,880 | 38,160 | 1.590 | 2024-12-19 |
| 7 | 2024-11-29 | 4,000 | 4,000 | 0.00 | 608,046,880 | 6,840 | 1.710 | 2024-11-27 |
| 8 | 2024-11-12 | 0 | -60,000 | 0.00 | 608,046,880 | 0 | 1.810 | 2024-11-08 |
| 9 | 2024-10-07 | 60,000 | 4,000 | 0.01 | 608,046,880 | 108,600 | 1.810 | 2024-10-03 |
| 10 | 2024-09-16 | 56,000 | 4,000 | 0.01 | 608,046,880 | 92,960 | 1.660 | 2024-09-12 |
| 11 | 2024-09-11 | 52,000 | 20,000 | 0.01 | 608,046,880 | 104,000 | 2.000 | 2024-09-09 |
| 12 | 2024-09-10 | 32,000 | 20,000 | 0.01 | 608,046,880 | 63,680 | 1.990 | 2024-09-05 |
| 13 | 2024-09-09 | 12,000 | 8,000 | 0.00 | 608,046,880 | 20,760 | 1.730 | 2024-09-04 |
| 14 | 2024-08-30 | 4,000 | 4,000 | 0.00 | 608,046,880 | 6,720 | 1.680 | 2024-08-28 |
| 15 | 2024-07-18 | 0 | -136,000 | 0.00 | 608,046,880 | 0 | 1.670 | 2024-07-16 |
| 16 | 2024-05-16 | 136,000 | 24,000 | 0.02 | 608,046,880 | 191,760 | 1.410 | 2024-05-13 |
| 17 | 2024-04-30 | 112,000 | 4,000 | 0.02 | 608,046,880 | 159,040 | 1.420 | 2024-04-26 |
| 18 | 2024-04-25 | 108,000 | 4,000 | 0.02 | 608,046,880 | 152,280 | 1.410 | 2024-04-23 |
| 19 | 2024-04-24 | 104,000 | 8,000 | 0.02 | 608,046,880 | 150,800 | 1.450 | 2024-04-22 |
| 20 | 2024-04-08 | 96,000 | 4,000 | 0.02 | 608,046,880 | 145,920 | 1.520 | 2024-04-03 |
| 21 | 2024-03-21 | 92,000 | 52,000 | 0.02 | 608,046,880 | 128,800 | 1.400 | 2024-03-19 |
| 22 | 2024-02-20 | 40,000 | 4,000 | 0.01 | 608,046,880 | 59,600 | 1.490 | 2024-02-16 |
| 23 | 2024-02-19 | 36,000 | 8,000 | 0.01 | 608,046,880 | 53,640 | 1.490 | 2024-02-15 |
| 24 | 2024-02-16 | 28,000 | 12,000 | 0.00 | 608,046,880 | 41,720 | 1.490 | 2024-02-14 |
| 25 | 2024-01-17 | 16,000 | 4,000 | 0.00 | 608,046,880 | 24,160 | 1.510 | 2024-01-15 |
| 26 | 2024-01-12 | 12,000 | 8,000 | 0.00 | 608,046,880 | 18,720 | 1.560 | 2024-01-10 |
| 27 | 2024-01-10 | 4,000 | 4,000 | 0.00 | 608,046,880 | 6,280 | 1.570 | 2024-01-08 |
| 28 | 2023-11-03 | 0 | -48,000 | 0.00 | 602,238,880 | 0 | 1.820 | 2023-11-01 |
| 29 | 2023-10-05 | 48,000 | 16,000 | 0.01 | 602,238,880 | 72,000 | 1.500 | 2023-10-03 |
| 30 | 2023-09-15 | 32,000 | 4,000 | 0.01 | 596,430,880 | 47,360 | 1.480 | 2023-09-13 |
| 31 | 2023-07-28 | 28,000 | 4,000 | 0.00 | 596,430,880 | 43,680 | 1.560 | 2023-07-26 |
| 32 | 2023-06-14 | 24,000 | -4,000 | 0.00 | 596,430,880 | 40,080 | 1.670 | 2023-06-12 |
| 33 | 2023-05-03 | 28,000 | -4,000 | 0.00 | 596,430,880 | 45,360 | 1.620 | 2023-04-28 |
| 34 | 2023-04-25 | 32,000 | 16,000 | 0.01 | 596,430,880 | 52,800 | 1.650 | 2023-04-21 |
| 35 | 2023-04-14 | 16,000 | -4,000 | 0.00 | 596,430,880 | 28,480 | 1.780 | 2023-04-12 |
| 36 | 2023-03-31 | 20,000 | 8,000 | 0.00 | 596,430,880 | 32,600 | 1.630 | 2023-03-29 |
| 37 | 2023-03-21 | 12,000 | 12,000 | 0.00 | 596,430,880 | 21,840 | 1.820 | 2023-03-17 |
| 38 | 2021-10-22 | 0 | -156,000 | 0.00 | 596,430,880 | 0 | 1.640 | 2021-10-20 |
| 39 | 2021-07-07 | 156,000 | -20,000 | 0.03 | 596,430,880 | 258,960 | 1.660 | 2021-07-05 |
| 40 | 2021-05-31 | 176,000 | 100,000 | 0.03 | 596,430,880 | 248,160 | 1.410 | 2021-05-27 |
| 41 | 2021-05-06 | 76,000 | -24,000 | 0.01 | 581,070,880 | 107,920 | 1.420 | 2021-05-04 |
| 42 | 2021-04-23 | 100,000 | -100,000 | 0.02 | 581,070,880 | 147,000 | 1.470 | 2021-04-21 |
| 43 | 2021-03-24 | 200,000 | 200,000 | 0.03 | 581,070,880 | 272,000 | 1.360 | 2021-03-22 |
| 44 | 2020-09-11 | 0 | -204,000 | 0.00 | 581,070,880 | 0 | 1.040 | 2020-09-09 |
| 45 | 2020-08-24 | 204,000 | 32,000 | 0.04 | 581,070,880 | 185,640 | 0.910 | 2020-08-20 |
| 46 | 2020-08-11 | 172,000 | 32,000 | 0.03 | 547,570,880 | 161,680 | 0.940 | 2020-08-07 |
| 47 | 2020-06-04 | 140,000 | 140,000 | 0.03 | 547,570,880 | 105,000 | 0.750 | 2020-06-02 |
| 48 | 2015-11-12 | 0 | -240,000 | 0.00 | 456,314,880 | 0 | 0.925 | 2015-11-10 |
| 49 | 2015-11-09 | 240,000 | -120,000 | 0.05 | 456,314,880 | 225,600 | 0.940 | 2015-11-05 |
| 50 | 2015-11-06 | 360,000 | 160,000 | 0.08 | 456,314,880 | 356,400 | 0.990 | 2015-11-04 |
| 51 | 2015-11-05 | 200,000 | -80,000 | 0.04 | 456,314,880 | 175,000 | 0.875 | 2015-11-03 |
| 52 | 2015-11-04 | 280,000 | 40,000 | 0.06 | 456,314,880 | 260,400 | 0.930 | 2015-11-02 |
| 53 | 2015-11-02 | 240,000 | 240,000 | 0.05 | 456,314,880 | 260,400 | 1.085 | 2015-10-29 |
| 54 | 2015-06-29 | 0 | -2,400 | 0.00 | 65,187,840 | 0 | 4.000 | 2015-06-25 |
| 55 | 2015-05-28 | 2,400 | 2,400 | 0.00 | 65,187,840 | 9,120 | 3.800 | 2015-05-26 |
| 56 | 2015-05-12 | 0 | -1,200 | 0.00 | 65,187,840 | 0 | 3.825 | 2015-05-08 |
| 57 | 2015-02-12 | 1,200 | 1,200 | 0.00 | 65,187,840 | 2,820 | 2.350 | 2015-02-10 |
| 58 | 2014-11-21 | 0 | -12,000 | 0.00 | 54,323,200 | 0 | 4.575 | 2014-11-19 |
| 59 | 2014-11-10 | 12,000 | 12,000 | 0.02 | 54,323,200 | 46,200 | 3.850 | 2014-11-06 |
| 60 | 2014-10-15 | 0 | -12,000 | 0.00 | 54,323,200 | 0 | 4.675 | 2014-10-13 |
| 61 | 2014-10-10 | 12,000 | 12,000 | 0.02 | 54,323,200 | 64,200 | 5.350 | 2014-10-08 |
| 62 | 2014-09-17 | 0 | -20,000 | 0.00 | 54,323,200 | 0 | 5.950 | 2014-09-15 |
| 63 | 2014-09-15 | 20,000 | 12,000 | 0.04 | 54,323,200 | 118,500 | 5.925 | 2014-09-11 |
| 64 | 2014-09-12 | 8,000 | -8,000 | 0.01 | 54,323,200 | 47,600 | 5.950 | 2014-09-10 |
| 65 | 2014-09-11 | 16,000 | 16,000 | 0.03 | 54,323,200 | 93,600 | 5.850 | 2014-09-08 |
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