China Xinhua Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02779  2018-03-26    
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.740 2025-10-10
2 2025-10-13 0.760 2025-10-09
3 2025-09-30 68,000 1,000 0.00 17 1,608,583,000 46,240 0.680 2025-09-26
4 2025-07-11 67,000 -80,000 0.00 17 1,608,583,000 40,870 0.610 2025-07-09
5 2025-06-30 147,000 80,000 0.01 18 1,608,583,000 88,200 0.600 2025-06-26
6 2024-06-20 67,000 5,801 0.00 17 1,608,583,000 53,546 0.799 2024-06-18
7 2024-04-23 61,199 -40,191 0.00 17 1,469,319,376 46,230 0.755 2024-04-19
8 2024-04-15 101,390 -27,403 0.01 18 1,469,319,376 75,480 0.744 2024-04-11
9 2024-02-29 128,793 -27,403 0.01 18 1,469,319,376 95,880 0.744 2024-02-27
10 2023-06-20 156,196 12,199 0.01 18 1,469,319,376 153,953 0.986 2023-06-16
11 2023-05-19 143,997 45,472 0.01 18 1,354,572,529 135,090 0.938 2023-05-17
12 2023-02-23 98,525 -26,946 0.01 18 1,354,572,529 117,000 1.188 2023-02-21
13 2022-06-28 125,471 -843 0.01 19 1,354,572,529 201,149 1.603 2022-06-24
14 2022-06-27 126,314 843 0.01 20 1,354,572,529 199,501 1.579 2022-06-23
15 2022-06-20 125,471 9,139 0.01 19 1,354,572,529 244,271 1.947 2022-06-16
16 2022-06-16 116,332 15,615 0.01 19 1,255,908,395 207,109 1.780 2022-06-14
17 2021-12-01 100,717 -7,027 0.01 19 1,255,908,395 225,749 2.241 2021-11-29
18 2021-11-17 107,744 -781 0.01 19 1,255,908,395 231,840 2.152 2021-11-15
19 2021-08-23 108,525 7,808 0.01 19 1,255,908,395 233,520 2.152 2021-08-19
20 2021-06-25 100,717 3,236 0.01 19 1,255,908,395 302,551 3.004 2021-06-23
21 2021-06-22 97,481 1,511 0.01 19 1,215,551,872 282,510 2.898 2021-06-18
22 2021-05-18 95,970 -7,556 0.01 18 1,215,551,872 281,941 2.938 2021-05-14
23 2021-04-01 103,526 -7,557 0.01 18 1,215,551,872 321,949 3.110 2021-03-30
24 2021-03-29 111,083 24,181 0.01 18 1,215,551,872 330,750 2.978 2021-03-25
25 2021-03-22 86,902 3,023 0.01 17 1,215,551,872 256,451 2.951 2021-03-18
26 2021-03-05 83,879 7,557 0.01 16 1,215,551,872 245,310 2.925 2021-03-03
27 2021-02-22 76,322 -1,512 0.01 16 1,215,551,872 224,219 2.938 2021-02-18
28 2021-02-19 77,834 1,512 0.01 17 1,215,551,872 230,721 2.964 2021-02-17
29 2021-02-17 76,322 -3,023 0.01 16 1,215,551,872 230,279 3.017 2021-02-11
30 2021-02-01 79,345 -5,290 0.01 17 1,215,551,872 235,200 2.964 2021-01-28
31 2021-01-29 84,635 15,114 0.01 18 1,215,551,872 254,241 3.004 2021-01-27
32 2020-11-27 69,521 15,113 0.01 18 1,215,551,872 223,559 3.216 2020-11-25
33 2020-11-04 54,408 3,023 0.00 17 1,215,551,872 170,640 3.136 2020-11-02
34 2020-10-30 51,385 -16,625 0.00 17 1,215,551,872 162,519 3.163 2020-10-28
35 2020-10-29 68,010 -7,557 0.01 18 1,215,551,872 209,700 3.083 2020-10-27
36 2020-10-23 75,567 22,670 0.01 19 1,215,551,872 232,001 3.070 2020-10-21
37 2020-10-16 52,897 -3,022 0.00 18 1,215,551,872 165,201 3.123 2020-10-14
38 2020-09-22 55,919 -7,557 0.00 19 1,215,551,872 187,219 3.348 2020-09-18
39 2020-09-02 63,476 -7,557 0.01 20 1,215,551,872 220,920 3.480 2020-08-31
40 2020-08-03 71,033 -7,556 0.01 20 1,215,551,872 225,601 3.176 2020-07-30
41 2020-07-24 78,589 -7,557 0.01 20 1,215,551,872 247,519 3.150 2020-07-22
42 2020-07-14 86,146 30,227 0.01 20 1,215,551,872 270,180 3.136 2020-07-10
43 2020-06-26 55,919 1,154 0.00 19 1,215,551,872 193,430 3.459 2020-06-23
44 2020-06-04 54,765 -741 0.00 19 1,190,469,776 199,798 3.648 2020-06-02
45 2020-04-29 55,506 -14,801 0.00 20 1,190,469,776 165,751 2.986 2020-04-27
46 2020-03-26 70,307 7,401 0.01 21 1,190,469,776 190,000 2.702 2020-03-24
47 2020-03-06 62,906 -7,401 0.01 21 1,190,469,776 192,949 3.067 2020-03-04
48 2020-02-24 70,307 -5,181 0.01 21 1,190,469,776 213,750 3.040 2020-02-20
49 2020-02-11 75,488 -8,880 0.01 22 1,190,469,776 245,822 3.256 2020-02-07
50 2020-02-10 84,368 -2,961 0.01 23 1,190,469,776 271,319 3.216 2020-02-06
51 2020-02-05 87,329 -7,400 0.01 24 1,190,469,776 284,381 3.256 2020-02-03
52 2020-02-03 94,729 -7,401 0.01 24 1,190,469,776 287,999 3.040 2020-01-30
53 2020-01-23 102,130 14,801 0.01 24 1,190,469,776 327,060 3.202 2020-01-21
54 2019-12-17 87,329 -2,220 0.01 24 1,190,469,776 293,821 3.365 2019-12-13
55 2019-11-12 89,549 -2,220 0.01 27 1,190,469,776 342,430 3.824 2019-11-08
56 2019-10-16 91,769 -7,401 0.01 28 1,190,469,776 333,560 3.635 2019-10-14
57 2019-10-14 99,170 3,701 0.01 29 1,190,469,776 348,400 3.513 2019-10-10
58 2019-09-18 95,469 -5,181 0.01 29 1,190,469,776 348,298 3.648 2019-09-16
59 2019-09-12 100,650 5,181 0.01 30 1,190,469,776 374,000 3.716 2019-09-10
60 2019-09-09 95,469 5,180 0.01 29 1,190,469,776 356,038 3.729 2019-09-05
61 2019-08-19 90,289 740 0.01 28 1,190,469,776 302,560 3.351 2019-08-15
62 2019-08-09 89,549 3,700 0.01 27 1,190,469,776 324,280 3.621 2019-08-07
63 2019-07-03 85,849 -740 0.01 26 1,190,469,776 320,162 3.729 2019-06-28
64 2019-06-28 86,589 1,761 0.01 27 1,190,469,776 315,290 3.641 2019-06-26
65 2019-06-04 84,828 725 0.01 27 1,166,270,772 296,008 3.490 2019-05-31
66 2019-02-13 84,103 -7,251 0.01 26 1,166,270,772 281,878 3.352 2019-02-11
67 2019-01-31 91,354 29,001 0.01 27 1,166,270,772 275,941 3.021 2019-01-29
68 2019-01-18 62,353 -7,250 0.01 26 1,166,270,772 174,581 2.800 2019-01-16
69 2019-01-11 69,603 725 0.01 26 1,166,270,772 183,360 2.634 2019-01-09
70 2018-12-27 68,878 21,751 0.01 25 1,166,270,772 190,000 2.759 2018-12-20
71 2018-12-10 47,127 7,250 0.00 24 1,166,270,772 136,500 2.896 2018-12-06
72 2018-11-09 39,877 -7,250 0.00 23 1,166,270,772 135,851 3.407 2018-11-07
73 2018-10-04 47,127 7,250 0.00 24 1,166,270,772 152,750 3.241 2018-10-02
74 2018-09-24 39,877 -7,250 0.00 23 1,166,270,772 134,201 3.365 2018-09-20
75 2018-09-18 47,127 7,250 0.00 24 1,166,270,772 149,500 3.172 2018-09-14
76 2018-08-27 39,877 -4,350 0.00 23 1,166,270,772 154,001 3.862 2018-08-23
77 2018-08-24 44,227 -2,900 0.00 24 1,166,270,772 169,581 3.834 2018-08-22
78 2018-08-16 47,127 7,250 0.00 24 1,166,270,772 178,100 3.779 2018-08-14
79 2018-08-13 39,877 -145,006 0.00 23 1,166,270,772 210,652 5.283 2018-08-09
80 2018-07-13 184,883 -7,250 0.02 24 1,166,270,772 884,852 4.786 2018-07-11
81 2018-06-28 192,133 -352,364 0.02 25 1,166,270,772 983,150 5.117 2018-06-26
82 2018-06-27 544,497 4,350 0.05 26 1,166,270,772 2,801,228 5.145 2018-06-25
83 2018-06-22 540,147 7,250 0.05 26 1,166,270,772 3,076,848 5.696 2018-06-20
84 2018-06-21 532,897 145,006 0.05 25 1,166,270,772 3,028,200 5.683 2018-06-19
85 2018-06-19 387,891 29,001 0.03 24 1,166,270,772 2,241,650 5.779 2018-06-14
86 2018-06-15 358,890 -725 0.03 24 1,166,270,772 2,123,551 5.917 2018-06-13
87 2018-06-13 359,615 -725 0.03 25 1,166,270,772 1,974,081 5.489 2018-06-11
88 2018-06-11 360,340 29,001 0.03 26 1,166,270,772 1,953,211 5.420 2018-06-07
89 2018-06-07 331,339 -725 0.03 26 1,166,270,772 1,864,562 5.627 2018-06-05
90 2018-06-06 332,064 43,502 0.03 27 1,166,270,772 1,827,422 5.503 2018-06-04
91 2018-06-05 288,562 14,501 0.02 27 1,166,270,772 1,611,901 5.586 2018-06-01
92 2018-06-01 274,061 230,559 0.02 27 1,166,270,772 1,523,338 5.558 2018-05-30
93 2018-05-24 43,502 -1,450 0.00 27 1,166,270,772 250,201 5.751 2018-05-21
94 2018-05-23 44,952 -5,800 0.00 28 1,166,270,772 241,181 5.365 2018-05-18
95 2018-05-18 50,752 -2,175 0.00 30 1,166,270,772 256,900 5.062 2018-05-16
96 2018-05-17 52,927 -725 0.00 32 1,166,270,772 246,009 4.648 2018-05-15
97 2018-05-16 53,652 -6,525 0.00 33 1,166,270,772 230,139 4.289 2018-05-14
98 2018-05-14 60,177 725 0.01 40 1,166,270,772 258,128 4.289 2018-05-10
99 2018-05-04 59,452 -1,451 0.01 39 1,166,270,772 251,738 4.234 2018-05-02
100 2018-04-24 60,903 2,901 0.01 40 1,160,047,840 263,762 4.331 2018-04-20
101 2018-04-17 58,002 1,450 0.00 39 1,160,047,840 260,798 4.496 2018-04-13
102 2018-04-11 56,552 -5,076 0.00 38 1,160,047,840 249,599 4.414 2018-04-09
103 2018-04-10 61,628 -725 0.01 39 1,160,047,840 255,852 4.152 2018-04-06
104 2018-04-09 62,353 -725 0.01 40 1,160,047,840 260,582 4.179 2018-04-04
105 2018-04-06 63,078 -1,450 0.01 41 1,160,047,840 261,872 4.152 2018-04-03
106 2018-03-29 64,528 -5,800 0.01 43 1,160,047,840 289,252 4.483 2018-03-27
107 2018-03-28 70,328 0.01 45 1,160,047,840 316,220 4.496 2018-03-26

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