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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2023-02-15 150,000 -50,000 0.00 3,088,761,000 26,550 0.177 2023-02-13
4 2023-02-08 200,000 50,000 0.01 3,088,761,000 30,800 0.154 2023-02-06
5 2023-01-17 150,000 100,000 0.00 3,088,761,000 19,500 0.130 2023-01-13
6 2022-12-22 50,000 -30,000 0.00 3,088,761,000 11,150 0.223 2022-12-20
7 2022-06-22 80,000 30,000 0.00 3,088,761,000 18,320 0.229 2022-06-20
8 2022-06-21 50,000 -30,000 0.00 3,088,761,000 13,500 0.270 2022-06-17
9 2022-06-20 80,000 80,000 0.00 3,088,761,000 19,280 0.241 2022-06-16
10 2016-05-23 0 -10,000 0.00 3,088,761,000 0 4.380 2016-05-19
11 2016-04-26 10,000 10,000 0.00 3,088,761,000 43,400 4.340 2016-04-22
12 2016-02-11 0 -20,000 0.00 3,088,761,000 0 2.700 2016-02-04
13 2016-01-21 20,000 20,000 0.00 3,000,000,000 51,200 2.560 2016-01-19

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