Virscend Education Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01565  2016-01-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-13 0.218 2025-11-11
2 2025-11-12 0.223 2025-11-10
3 2023-07-12 0 -3,000 0.00 3,088,761,000 0 0.129 2023-07-10
4 2022-12-23 3,000 -120,000 0.00 3,088,761,000 678 0.226 2022-12-21
5 2022-12-22 123,000 123,000 0.00 3,088,761,000 27,429 0.223 2022-12-20
6 2022-12-21 0 -2,000 0.00 3,088,761,000 0 0.203 2022-12-19
7 2022-12-16 2,000 -17,000 0.00 3,088,761,000 412 0.206 2022-12-14
8 2022-10-25 19,000 -4,000 0.00 3,088,761,000 3,078 0.162 2022-10-21
9 2022-07-29 23,000 -30,000 0.00 3,088,761,000 4,324 0.188 2022-07-27
10 2022-07-26 53,000 -174,000 0.00 3,088,761,000 10,070 0.190 2022-07-22
11 2022-07-22 227,000 -11,000 0.01 3,088,761,000 46,308 0.204 2022-07-20
12 2022-07-08 238,000 -18,000 0.01 3,088,761,000 49,980 0.210 2022-07-06
13 2022-06-30 256,000 -27,000 0.01 3,088,761,000 54,528 0.213 2022-06-28
14 2022-06-29 283,000 -11,000 0.01 3,088,761,000 59,996 0.212 2022-06-27
15 2022-06-28 294,000 23,000 0.01 3,088,761,000 62,328 0.212 2022-06-24
16 2022-06-27 271,000 -18,000 0.01 3,088,761,000 56,639 0.209 2022-06-23
17 2022-06-21 289,000 156,000 0.01 3,088,761,000 78,030 0.270 2022-06-17
18 2022-06-20 133,000 133,000 0.00 3,088,761,000 32,053 0.241 2022-06-16

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