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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-14 0.216 2025-11-12
2 2025-11-13 0.218 2025-11-11
3 2025-11-12 0.223 2025-11-10
4 2025-11-03 293,000 -19,000 0.01 3,088,761,000 65,925 0.225 2025-10-30
5 2025-10-16 312,000 4,000 0.01 3,088,761,000 66,768 0.214 2025-10-14
6 2025-08-20 308,000 -1,000 0.01 3,088,761,000 61,292 0.199 2025-08-18
7 2025-08-08 309,000 53,000 0.01 3,088,761,000 58,710 0.190 2025-08-06
8 2025-06-11 256,000 -1,000 0.01 3,088,761,000 61,696 0.241 2025-06-09
9 2025-06-06 257,000 -1,000 0.01 3,088,761,000 63,993 0.249 2025-06-04
10 2025-06-05 258,000 2,000 0.01 3,088,761,000 61,920 0.240 2025-06-03
11 2024-12-23 256,000 -3,000 0.01 3,088,761,000 46,848 0.183 2024-12-19
12 2024-07-25 259,000 3,000 0.01 3,088,761,000 81,585 0.315 2024-07-23
13 2024-06-28 256,000 -15,000 0.01 3,088,761,000 56,320 0.220 2024-06-26
14 2024-06-05 271,000 15,000 0.01 3,088,761,000 52,303 0.193 2024-06-03
15 2024-05-29 256,000 -16,000 0.01 3,088,761,000 43,520 0.170 2024-05-27
16 2024-05-03 272,000 -1,000 0.01 3,088,761,000 47,600 0.175 2024-04-30
17 2024-03-01 273,000 1,000 0.01 3,088,761,000 51,870 0.190 2024-02-28
18 2023-12-05 272,000 -10,000 0.01 3,088,761,000 42,704 0.157 2023-12-01
19 2023-12-04 282,000 10,000 0.01 3,088,761,000 41,454 0.147 2023-11-30
20 2023-08-11 272,000 -13,000 0.01 3,088,761,000 35,088 0.129 2023-08-09
21 2023-05-19 285,000 -404,000 0.01 3,088,761,000 35,910 0.126 2023-05-17
22 2023-04-06 689,000 -6,000 0.02 3,088,761,000 100,594 0.146 2023-04-03
23 2023-03-20 695,000 4,000 0.02 3,088,761,000 100,080 0.144 2023-03-16
24 2023-03-14 691,000 6,000 0.02 3,088,761,000 107,105 0.155 2023-03-10
25 2023-03-09 685,000 16,000 0.02 3,088,761,000 114,395 0.167 2023-03-07
26 2023-03-07 669,000 100,000 0.02 3,088,761,000 117,744 0.176 2023-03-03
27 2023-03-03 569,000 58,000 0.02 3,088,761,000 95,592 0.168 2023-03-01
28 2023-03-01 511,000 20,000 0.02 3,088,761,000 79,716 0.156 2023-02-27
29 2023-02-28 491,000 62,000 0.02 3,088,761,000 78,560 0.160 2023-02-24
30 2023-02-20 429,000 100,000 0.01 3,088,761,000 69,927 0.163 2023-02-16
31 2023-02-16 329,000 -25,000 0.01 3,088,761,000 52,640 0.160 2023-02-14
32 2023-02-15 354,000 85,000 0.01 3,088,761,000 62,658 0.177 2023-02-13
33 2023-01-04 269,000 -1,000 0.01 3,088,761,000 45,730 0.170 2022-12-30
34 2023-01-03 270,000 -5,000 0.01 3,088,761,000 47,250 0.175 2022-12-29
35 2022-12-29 275,000 5,000 0.01 3,088,761,000 59,950 0.218 2022-12-23
36 2022-12-22 270,000 -14,000 0.01 3,088,761,000 60,210 0.223 2022-12-20
37 2022-12-21 284,000 10,000 0.01 3,088,761,000 57,652 0.203 2022-12-19
38 2022-12-16 274,000 5,000 0.01 3,088,761,000 56,444 0.206 2022-12-14
39 2022-12-08 269,000 -5,000 0.01 3,088,761,000 33,625 0.125 2022-12-06
40 2022-12-06 274,000 5,000 0.01 3,088,761,000 35,894 0.131 2022-12-02
41 2022-12-05 269,000 -11,000 0.01 3,088,761,000 34,163 0.127 2022-12-01
42 2022-12-02 280,000 -104,000 0.01 3,088,761,000 35,000 0.125 2022-11-30
43 2022-12-01 384,000 104,000 0.01 3,088,761,000 46,464 0.121 2022-11-29
44 2022-11-23 280,000 -69,000 0.01 3,088,761,000 38,640 0.138 2022-11-21
45 2022-11-22 349,000 48,000 0.01 3,088,761,000 51,652 0.148 2022-11-18
46 2022-11-07 301,000 11,000 0.01 3,088,761,000 39,732 0.132 2022-11-03
47 2022-11-03 290,000 21,000 0.01 3,088,761,000 37,700 0.130 2022-11-01
48 2022-09-07 269,000 -13,000 0.01 3,088,761,000 43,578 0.162 2022-09-05
49 2022-09-06 282,000 -18,000 0.01 3,088,761,000 44,274 0.157 2022-09-02
50 2022-08-30 300,000 -87,000 0.01 3,088,761,000 47,100 0.157 2022-08-26
51 2022-08-26 387,000 105,000 0.01 3,088,761,000 55,728 0.144 2022-08-24
52 2022-08-19 282,000 50,000 0.01 3,088,761,000 42,300 0.150 2022-08-17
53 2022-06-21 232,000 -175,000 0.01 3,088,761,000 62,640 0.270 2022-06-17
54 2022-06-20 407,000 188,000 0.01 3,088,761,000 98,087 0.241 2022-06-16
55 2022-06-07 219,000 -50,000 0.01 3,088,761,000 40,296 0.184 2022-06-02
56 2022-05-31 269,000 50,000 0.01 3,088,761,000 48,958 0.182 2022-05-27
57 2022-05-27 219,000 -50,000 0.01 3,088,761,000 44,457 0.203 2022-05-25
58 2022-05-24 269,000 50,000 0.01 3,088,761,000 59,718 0.222 2022-05-20
59 2022-05-13 219,000 6,000 0.01 3,088,761,000 54,093 0.247 2022-05-11
60 2022-05-12 213,000 155,000 0.01 3,088,761,000 50,694 0.238 2022-05-10
61 2021-11-30 58,000 -16,000 0.00 3,088,761,000 25,810 0.445 2021-11-26
62 2021-11-29 74,000 16,000 0.00 3,088,761,000 35,520 0.480 2021-11-25
63 2021-11-04 58,000 -5,000 0.00 3,088,761,000 29,580 0.510 2021-11-02
64 2021-11-01 63,000 -1,000 0.00 3,088,761,000 31,185 0.495 2021-10-28
65 2021-10-27 64,000 2,000 0.00 3,088,761,000 30,080 0.470 2021-10-25
66 2021-10-21 62,000 3,000 0.00 3,088,761,000 30,070 0.485 2021-10-19
67 2021-09-27 59,000 -2,000 0.00 3,088,761,000 29,500 0.500 2021-09-23
68 2021-09-23 61,000 -1,000 0.00 3,088,761,000 30,195 0.495 2021-09-20
69 2021-09-21 62,000 2,000 0.00 3,088,761,000 31,620 0.510 2021-09-17
70 2021-09-20 60,000 34,000 0.00 3,088,761,000 34,200 0.570 2021-09-16
71 2021-09-01 26,000 -1,000 0.00 3,088,761,000 15,600 0.600 2021-08-30
72 2021-08-27 27,000 4,000 0.00 3,088,761,000 16,740 0.620 2021-08-25
73 2021-08-18 23,000 1,000 0.00 3,088,761,000 14,030 0.610 2021-08-16
74 2021-07-13 22,000 3,000 0.00 3,088,761,000 21,120 0.960 2021-07-09
75 2021-06-28 19,000 13,000 0.00 3,088,761,000 20,330 1.070 2021-06-24
76 2021-06-23 6,000 1,000 0.00 3,088,761,000 5,940 0.990 2021-06-21
77 2021-06-22 5,000 -22,000 0.00 3,088,761,000 5,050 1.010 2021-06-18
78 2021-06-21 27,000 -15,000 0.00 3,088,761,000 28,890 1.070 2021-06-17
79 2021-06-18 42,000 27,000 0.00 3,088,761,000 47,880 1.140 2021-06-16
80 2021-05-13 15,000 -3,000 0.00 3,088,761,000 20,400 1.360 2021-05-11
81 2021-05-06 18,000 -4,000 0.00 3,088,761,000 28,080 1.560 2021-05-04
82 2021-04-30 22,000 1,000 0.00 3,088,761,000 35,860 1.630 2021-04-28
83 2021-04-09 21,000 4,000 0.00 3,088,761,000 34,650 1.650 2021-04-07
84 2021-03-08 17,000 -2,000 0.00 3,088,761,000 28,220 1.660 2021-03-04
85 2021-03-05 19,000 3,000 0.00 3,088,761,000 32,490 1.710 2021-03-03
86 2021-02-23 16,000 1,000 0.00 3,088,761,000 28,960 1.810 2021-02-19
87 2021-02-17 15,000 -159,000 0.00 3,088,761,000 27,000 1.800 2021-02-10
88 2021-02-10 174,000 -40,000 0.01 3,088,761,000 318,420 1.830 2021-02-08
89 2021-02-08 214,000 -75,000 0.01 3,088,761,000 413,020 1.930 2021-02-04
90 2021-02-03 289,000 1,000 0.01 3,088,761,000 528,870 1.830 2021-02-01
91 2021-01-29 288,000 -37,000 0.01 3,088,761,000 604,800 2.100 2021-01-27
92 2021-01-12 325,000 -5,000 0.01 3,088,761,000 698,750 2.150 2021-01-08
93 2021-01-11 330,000 -23,000 0.01 3,088,761,000 722,700 2.190 2021-01-07
94 2021-01-08 353,000 23,000 0.01 3,088,761,000 773,070 2.190 2021-01-06
95 2020-12-14 330,000 -150,000 0.01 3,088,761,000 752,400 2.280 2020-12-10
96 2020-12-11 480,000 2,000 0.02 3,088,761,000 1,051,200 2.190 2020-12-09
97 2020-11-27 478,000 1,000 0.02 3,088,761,000 1,094,620 2.290 2020-11-25
98 2020-11-25 477,000 -1,000 0.02 3,088,761,000 1,097,100 2.300 2020-11-23
99 2020-11-20 478,000 1,000 0.02 3,088,761,000 1,061,160 2.220 2020-11-18
100 2020-11-19 477,000 1,000 0.02 3,088,761,000 1,063,710 2.230 2020-11-17
101 2020-10-23 476,000 2,000 0.02 3,088,761,000 1,023,400 2.150 2020-10-21
102 2020-09-30 474,000 -1,000 0.02 3,088,761,000 1,094,940 2.310 2020-09-28
103 2020-09-24 475,000 20,000 0.02 3,088,761,000 1,087,750 2.290 2020-09-22
104 2020-09-14 455,000 3,000 0.01 3,088,761,000 1,087,450 2.390 2020-09-10
105 2020-09-09 452,000 -3,000 0.01 3,088,761,000 1,148,080 2.540 2020-09-07
106 2020-09-07 455,000 1,000 0.01 3,088,761,000 1,137,500 2.500 2020-09-03
107 2020-09-04 454,000 -189,000 0.01 3,088,761,000 1,148,620 2.530 2020-09-02
108 2020-09-02 643,000 80,000 0.02 3,088,761,000 1,941,860 3.020 2020-08-31
109 2020-09-01 563,000 -2,000 0.02 3,088,761,000 1,660,850 2.950 2020-08-28
110 2020-08-31 565,000 1,000 0.02 3,088,761,000 1,711,950 3.030 2020-08-27
111 2020-08-28 564,000 21,000 0.02 3,088,761,000 1,697,640 3.010 2020-08-26
112 2020-08-27 543,000 -1,000 0.02 3,088,761,000 1,710,450 3.150 2020-08-25
113 2020-08-21 544,000 1,000 0.02 3,088,761,000 1,713,600 3.150 2020-08-19
114 2020-08-20 543,000 -5,000 0.02 3,088,761,000 1,726,740 3.180 2020-08-18
115 2020-08-17 548,000 -2,000 0.02 3,088,761,000 1,720,720 3.140 2020-08-13
116 2020-08-13 550,000 2,000 0.02 3,088,761,000 1,551,000 2.820 2020-08-11
117 2020-08-11 548,000 8,000 0.02 3,088,761,000 1,605,640 2.930 2020-08-07
118 2020-08-10 540,000 -4,000 0.02 3,088,761,000 1,641,600 3.040 2020-08-06
119 2020-08-07 544,000 1,000 0.02 3,088,761,000 1,642,880 3.020 2020-08-05
120 2020-08-05 543,000 116,000 0.02 3,088,761,000 1,547,550 2.850 2020-08-03
121 2020-07-30 427,000 -1,000 0.01 3,088,761,000 1,076,040 2.520 2020-07-28
122 2020-07-29 428,000 1,000 0.01 3,088,761,000 1,005,800 2.350 2020-07-27
123 2020-07-27 427,000 -1,000 0.01 3,088,761,000 1,105,930 2.590 2020-07-23
124 2020-07-21 428,000 8,000 0.01 3,088,761,000 980,120 2.290 2020-07-17
125 2020-07-20 420,000 260,000 0.01 3,088,761,000 953,400 2.270 2020-07-16
126 2020-07-14 160,000 -30,000 0.01 3,088,761,000 411,200 2.570 2020-07-10
127 2020-07-13 190,000 -8,000 0.01 3,088,761,000 482,600 2.540 2020-07-09
128 2020-07-09 198,000 8,000 0.01 3,088,761,000 479,160 2.420 2020-07-07
129 2020-07-08 190,000 -5,000 0.01 3,088,761,000 495,900 2.610 2020-07-06
130 2020-07-07 195,000 30,000 0.01 3,088,761,000 434,850 2.230 2020-07-03
131 2020-07-03 165,000 -11,000 0.01 3,088,761,000 376,200 2.280 2020-06-30
132 2020-07-02 176,000 -130,000 0.01 3,088,761,000 406,560 2.310 2020-06-29
133 2020-06-30 306,000 8,000 0.01 3,088,761,000 746,640 2.440 2020-06-26
134 2020-06-29 298,000 -3,000 0.01 3,088,761,000 742,020 2.490 2020-06-24
135 2020-06-24 301,000 70,000 0.01 3,088,761,000 737,450 2.450 2020-06-22
136 2020-06-22 231,000 -68,000 0.01 3,088,761,000 528,990 2.290 2020-06-18
137 2020-06-19 299,000 -5,000 0.01 3,088,761,000 687,700 2.300 2020-06-17
138 2020-06-18 304,000 -1,000 0.01 3,088,761,000 684,000 2.250 2020-06-16
139 2020-06-17 305,000 -29,000 0.01 3,088,761,000 625,250 2.050 2020-06-15
140 2020-06-16 334,000 40,000 0.01 3,088,761,000 631,260 1.890 2020-06-12
141 2020-06-12 294,000 97,000 0.01 3,088,761,000 520,380 1.770 2020-06-10
142 2020-05-20 197,000 -100,000 0.01 3,088,761,000 336,870 1.710 2020-05-18
143 2020-05-13 297,000 -40,000 0.01 3,088,761,000 484,110 1.630 2020-05-11
144 2020-05-06 337,000 36,000 0.01 3,088,761,000 532,460 1.580 2020-05-04
145 2020-05-05 301,000 4,000 0.01 3,088,761,000 496,650 1.650 2020-04-29
146 2020-05-04 297,000 -49,000 0.01 3,088,761,000 504,900 1.700 2020-04-28
147 2020-04-29 346,000 20,000 0.01 3,088,761,000 546,680 1.580 2020-04-27
148 2020-04-27 326,000 9,000 0.01 3,088,761,000 508,560 1.560 2020-04-23
149 2020-04-24 317,000 9,000 0.01 3,088,761,000 491,350 1.550 2020-04-22
150 2020-04-23 308,000 11,000 0.01 3,088,761,000 489,720 1.590 2020-04-21
151 2020-04-22 297,000 10,000 0.01 3,088,761,000 493,020 1.660 2020-04-20
152 2020-04-16 287,000 -2,000 0.01 3,088,761,000 485,030 1.690 2020-04-14
153 2020-04-03 289,000 17,000 0.01 3,088,761,000 445,060 1.540 2020-04-01
154 2020-04-02 272,000 10,000 0.01 3,088,761,000 432,480 1.590 2020-03-31
155 2020-04-01 262,000 10,000 0.01 3,088,761,000 429,680 1.640 2020-03-30
156 2020-03-31 252,000 45,000 0.01 3,088,761,000 405,720 1.610 2020-03-27
157 2020-03-30 207,000 8,000 0.01 3,088,761,000 335,340 1.620 2020-03-26
158 2020-03-20 199,000 1,000 0.01 3,088,761,000 302,480 1.520 2020-03-18
159 2020-03-19 198,000 -7,000 0.01 3,088,761,000 308,880 1.560 2020-03-17
160 2020-03-18 205,000 7,000 0.01 3,088,761,000 317,750 1.550 2020-03-16
161 2020-03-17 198,000 -2,000 0.01 3,088,761,000 314,820 1.590 2020-03-13
162 2020-03-13 200,000 -16,000 0.01 3,088,761,000 344,000 1.720 2020-03-11
163 2020-03-04 216,000 -30,000 0.01 3,088,761,000 378,000 1.750 2020-03-02
164 2020-03-03 246,000 8,000 0.01 3,088,761,000 413,280 1.680 2020-02-28
165 2020-02-28 238,000 -11,000 0.01 3,088,761,000 426,020 1.790 2020-02-26
166 2020-02-27 249,000 -68,000 0.01 3,088,761,000 438,240 1.760 2020-02-25
167 2020-02-26 317,000 71,000 0.01 3,088,761,000 554,750 1.750 2020-02-24
168 2020-02-25 246,000 17,000 0.01 3,088,761,000 452,640 1.840 2020-02-21
169 2020-02-24 229,000 51,000 0.01 3,088,761,000 419,070 1.830 2020-02-20
170 2020-02-20 178,000 -13,000 0.01 3,088,761,000 336,420 1.890 2020-02-18
171 2020-02-17 191,000 13,000 0.01 3,088,761,000 351,440 1.840 2020-02-13
172 2020-02-13 178,000 2,000 0.01 3,088,761,000 334,640 1.880 2020-02-11
173 2020-02-11 176,000 10,000 0.01 3,088,761,000 334,400 1.900 2020-02-07
174 2020-02-10 166,000 5,000 0.01 3,088,761,000 312,080 1.880 2020-02-06
175 2020-02-06 161,000 -4,000 0.01 3,088,761,000 302,680 1.880 2020-02-04
176 2020-02-05 165,000 -3,000 0.01 3,088,761,000 297,000 1.800 2020-02-03
177 2020-01-31 168,000 -24,000 0.01 3,088,761,000 307,440 1.830 2020-01-29
178 2020-01-30 192,000 30,000 0.01 3,088,761,000 345,600 1.800 2020-01-23
179 2020-01-29 162,000 -5,000 0.01 3,088,761,000 301,320 1.860 2020-01-22
180 2020-01-23 167,000 7,000 0.01 3,088,761,000 305,610 1.830 2020-01-21
181 2020-01-22 160,000 3,000 0.01 3,088,761,000 308,800 1.930 2020-01-20
182 2020-01-21 157,000 44,000 0.01 3,088,761,000 312,430 1.990 2020-01-17
183 2020-01-17 113,000 4,000 0.00 3,088,761,000 214,700 1.900 2020-01-15
184 2020-01-09 109,000 -6,000 0.00 3,088,761,000 209,280 1.920 2020-01-07
185 2020-01-07 115,000 -19,000 0.00 3,088,761,000 218,500 1.900 2020-01-03
186 2020-01-03 134,000 -3,000 0.00 3,088,761,000 251,920 1.880 2019-12-30
187 2020-01-02 137,000 -12,000 0.00 3,088,761,000 239,750 1.750 2019-12-27
188 2019-12-30 149,000 -11,000 0.00 3,088,761,000 239,890 1.610 2019-12-23
189 2019-12-23 160,000 -1,000 0.01 3,088,761,000 232,000 1.450 2019-12-19
190 2019-12-20 161,000 -4,000 0.01 3,088,761,000 236,670 1.470 2019-12-18
191 2019-12-19 165,000 49,000 0.01 3,088,761,000 237,600 1.440 2019-12-17
192 2019-12-18 116,000 12,000 0.00 3,088,761,000 172,840 1.490 2019-12-16
193 2019-12-17 104,000 46,000 0.00 3,088,761,000 159,120 1.530 2019-12-13
194 2019-12-16 58,000 13,000 0.00 3,088,761,000 89,900 1.550 2019-12-12
195 2019-12-13 45,000 -8,000 0.00 3,088,761,000 65,700 1.460 2019-12-11
196 2019-12-12 53,000 4,000 0.00 3,088,761,000 77,910 1.470 2019-12-10
197 2019-12-11 49,000 -3,000 0.00 3,088,761,000 72,520 1.480 2019-12-09
198 2019-12-10 52,000 -11,000 0.00 3,088,761,000 78,520 1.510 2019-12-06
199 2019-12-09 63,000 4,000 0.00 3,088,761,000 97,020 1.540 2019-12-05
200 2019-12-06 59,000 -1,000 0.00 3,088,761,000 92,040 1.560 2019-12-04
201 2019-12-05 60,000 -14,000 0.00 3,088,761,000 95,400 1.590 2019-12-03
202 2019-12-04 74,000 -18,000 0.00 3,088,761,000 108,040 1.460 2019-12-02
203 2019-12-03 92,000 -53,000 0.00 3,088,761,000 135,240 1.470 2019-11-29
204 2019-12-02 145,000 26,000 0.00 3,088,761,000 211,700 1.460 2019-11-28
205 2019-11-29 119,000 119,000 0.00 3,088,761,000 171,360 1.440 2019-11-27

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