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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2024-08-20 0 -16,000 0.00 3,088,761,000 0 0.300 2024-08-16
5 2024-07-23 16,000 -20,000 0.00 3,088,761,000 3,680 0.230 2024-07-19
6 2024-06-17 36,000 -100,000 0.00 3,088,761,000 7,596 0.211 2024-06-13
7 2023-12-05 136,000 -20,000 0.00 3,088,761,000 21,352 0.157 2023-12-01
8 2023-12-04 156,000 20,000 0.01 3,088,761,000 22,932 0.147 2023-11-30
9 2023-04-06 136,000 -11,000 0.00 3,088,761,000 19,856 0.146 2023-04-03
10 2023-03-27 147,000 20,000 0.00 3,088,761,000 21,168 0.144 2023-03-23
11 2023-03-16 127,000 -50,000 0.00 3,088,761,000 18,796 0.148 2023-03-14
12 2023-02-24 177,000 -35,000 0.01 3,088,761,000 26,904 0.152 2023-02-22
13 2023-02-16 212,000 4,000 0.01 3,088,761,000 33,920 0.160 2023-02-14
14 2023-02-15 208,000 80,000 0.01 3,088,761,000 36,816 0.177 2023-02-13
15 2023-02-14 128,000 -10,000 0.00 3,088,761,000 20,864 0.163 2023-02-10
16 2023-02-10 138,000 -1,000 0.00 3,088,761,000 20,838 0.151 2023-02-08
17 2023-02-09 139,000 20,000 0.00 3,088,761,000 20,850 0.150 2023-02-07
18 2023-02-01 119,000 30,000 0.00 3,088,761,000 18,088 0.152 2023-01-30
19 2023-01-19 89,000 -20,000 0.00 3,088,761,000 12,104 0.136 2023-01-17
20 2023-01-18 109,000 10,000 0.00 3,088,761,000 14,497 0.133 2023-01-16
21 2023-01-17 99,000 9,000 0.00 3,088,761,000 12,870 0.130 2023-01-13
22 2023-01-16 90,000 10,000 0.00 3,088,761,000 12,420 0.138 2023-01-12
23 2023-01-13 80,000 -63,000 0.00 3,088,761,000 11,200 0.140 2023-01-11
24 2023-01-11 143,000 67,000 0.00 3,088,761,000 22,594 0.158 2023-01-09
25 2023-01-04 76,000 20,000 0.00 3,088,761,000 12,920 0.170 2022-12-30
26 2023-01-03 56,000 -135,000 0.00 3,088,761,000 9,800 0.175 2022-12-29
27 2022-12-30 191,000 151,000 0.01 3,088,761,000 36,481 0.191 2022-12-28
28 2022-12-28 40,000 -120,000 0.00 3,088,761,000 8,720 0.218 2022-12-22
29 2022-12-23 160,000 -3,000 0.01 3,088,761,000 36,160 0.226 2022-12-21
30 2022-12-22 163,000 125,000 0.01 3,088,761,000 36,349 0.223 2022-12-20
31 2022-12-21 38,000 15,000 0.00 3,088,761,000 7,714 0.203 2022-12-19
32 2022-12-20 23,000 17,000 0.00 3,088,761,000 4,117 0.179 2022-12-16
33 2022-12-19 6,000 -8,000 0.00 3,088,761,000 1,032 0.172 2022-12-15
34 2022-12-16 14,000 -96,000 0.00 3,088,761,000 2,884 0.206 2022-12-14
35 2022-12-07 110,000 86,000 0.00 3,088,761,000 14,520 0.132 2022-12-05
36 2022-12-05 24,000 10,000 0.00 3,088,761,000 3,048 0.127 2022-12-01
37 2022-08-17 14,000 8,000 0.00 3,088,761,000 2,268 0.162 2022-08-15
38 2022-06-22 6,000 -6,000 0.00 3,088,761,000 1,374 0.229 2022-06-20
39 2022-06-21 12,000 -6,000 0.00 3,088,761,000 3,240 0.270 2022-06-17
40 2022-06-20 18,000 2,000 0.00 3,088,761,000 4,338 0.241 2022-06-16
41 2022-06-17 16,000 -6,000 0.00 3,088,761,000 3,520 0.220 2022-06-15
42 2022-06-15 22,000 10,000 0.00 3,088,761,000 5,038 0.229 2022-06-13
43 2022-06-14 12,000 6,000 0.00 3,088,761,000 2,280 0.190 2022-06-10
44 2022-05-13 6,000 -100,000 0.00 3,088,761,000 1,482 0.247 2022-05-11
45 2022-05-12 106,000 106,000 0.00 3,088,761,000 25,228 0.238 2022-05-10
46 2021-03-16 0 -28,000 0.00 3,088,761,000 0 1.760 2021-03-12
47 2021-02-23 28,000 28,000 0.00 3,088,761,000 50,680 1.810 2021-02-19
48 2021-02-22 0 -38,000 0.00 3,088,761,000 0 1.830 2021-02-18
49 2021-02-18 38,000 38,000 0.00 3,088,761,000 68,020 1.790 2021-02-16
50 2020-06-04 0 -10,000 0.00 3,088,761,000 0 1.780 2020-06-02
51 2020-05-11 10,000 10,000 0.00 3,088,761,000 15,500 1.550 2020-05-07
52 2020-02-04 0 -10,000 0.00 3,088,761,000 0 1.800 2020-01-31
53 2020-01-31 10,000 -15,000 0.00 3,088,761,000 18,300 1.830 2020-01-29
54 2020-01-30 25,000 10,000 0.00 3,088,761,000 45,000 1.800 2020-01-23
55 2020-01-21 15,000 15,000 0.00 3,088,761,000 29,850 1.990 2020-01-17
56 2020-01-14 0 -5,000 0.00 3,088,761,000 0 1.940 2020-01-10
57 2020-01-10 5,000 5,000 0.00 3,088,761,000 9,950 1.990 2020-01-08
58 2020-01-07 0 -20,000 0.00 3,088,761,000 0 1.900 2020-01-03
59 2020-01-06 20,000 -25,000 0.00 3,088,761,000 36,800 1.840 2020-01-02
60 2020-01-03 45,000 -35,000 0.00 3,088,761,000 84,600 1.880 2019-12-30
61 2019-12-30 80,000 -100,000 0.00 3,088,761,000 128,800 1.610 2019-12-23
62 2019-12-23 180,000 40,000 0.01 3,088,761,000 261,000 1.450 2019-12-19
63 2019-12-20 140,000 -20,000 0.00 3,088,761,000 205,800 1.470 2019-12-18
64 2019-12-19 160,000 20,000 0.01 3,088,761,000 230,400 1.440 2019-12-17
65 2019-12-18 140,000 20,000 0.00 3,088,761,000 208,600 1.490 2019-12-16
66 2019-12-17 120,000 40,000 0.00 3,088,761,000 183,600 1.530 2019-12-13
67 2019-12-16 80,000 -140,000 0.00 3,088,761,000 124,000 1.550 2019-12-12
68 2019-12-13 220,000 20,000 0.01 3,088,761,000 321,200 1.460 2019-12-11
69 2019-12-12 200,000 -1,000 0.01 3,088,761,000 294,000 1.470 2019-12-10
70 2019-12-10 201,000 4,000 0.01 3,088,761,000 303,510 1.510 2019-12-06
71 2019-12-09 197,000 60,000 0.01 3,088,761,000 303,380 1.540 2019-12-05
72 2019-12-06 137,000 -8,000 0.00 3,088,761,000 213,720 1.560 2019-12-04
73 2019-12-05 145,000 15,000 0.00 3,088,761,000 230,550 1.590 2019-12-03
74 2019-12-04 130,000 -31,000 0.00 3,088,761,000 189,800 1.460 2019-12-02
75 2019-12-03 161,000 31,000 0.01 3,088,761,000 236,670 1.470 2019-11-29
76 2019-12-02 130,000 -52,000 0.00 3,088,761,000 189,800 1.460 2019-11-28
77 2019-11-29 182,000 182,000 0.01 3,088,761,000 262,080 1.440 2019-11-27
78 2018-06-26 0 -2,000 0.00 3,088,761,000 0 5.100 2018-06-22
79 2018-06-22 2,000 2,000 0.00 3,088,761,000 10,120 5.060 2018-06-20
80 2018-06-14 0 -10,000 0.00 3,088,761,000 0 5.680 2018-06-12
81 2018-06-13 10,000 10,000 0.00 3,088,761,000 54,000 5.400 2018-06-11
82 2018-04-11 0 -7,000 0.00 3,088,761,000 0 4.830 2018-04-09
83 2018-04-09 7,000 7,000 0.00 3,088,761,000 32,970 4.710 2018-04-04
84 2017-05-31 0 -2,000 0.00 3,088,761,000 0 5.240 2017-05-26
85 2017-05-22 2,000 1,000 0.00 3,088,761,000 10,660 5.330 2017-05-18
86 2017-05-02 1,000 1,000 0.00 3,088,761,000 5,270 5.270 2017-04-27
87 2017-04-27 0 -2,000 0.00 3,088,761,000 0 5.290 2017-04-25
88 2017-04-13 2,000 -6,000 0.00 3,088,761,000 9,740 4.870 2017-04-11
89 2017-04-06 8,000 2,000 0.00 3,088,761,000 41,280 5.160 2017-04-03
90 2017-04-03 6,000 2,000 0.00 3,088,761,000 30,480 5.080 2017-03-30
91 2017-03-28 4,000 2,000 0.00 3,088,761,000 20,360 5.090 2017-03-24
92 2017-03-27 2,000 2,000 0.00 3,088,761,000 10,200 5.100 2017-03-23
93 2016-12-16 0 -15,000 0.00 3,088,761,000 0 4.090 2016-12-14
94 2016-12-15 15,000 15,000 0.00 3,088,761,000 61,500 4.100 2016-12-13
95 2016-05-27 0 -10,000 0.00 3,088,761,000 0 4.140 2016-05-25
96 2016-05-20 10,000 10,000 0.00 3,088,761,000 44,200 4.420 2016-05-18
97 2016-04-19 0 -1,000 0.00 3,088,761,000 0 3.900 2016-04-15
98 2016-04-07 1,000 1,000 0.00 3,088,761,000 3,190 3.190 2016-04-05
99 2016-03-22 0 -8,000 0.00 3,088,761,000 0 2.730 2016-03-18
100 2016-03-09 8,000 -1,000 0.00 3,088,761,000 20,800 2.600 2016-03-07
101 2016-03-03 9,000 4,000 0.00 3,088,761,000 23,310 2.590 2016-03-01
102 2016-02-16 5,000 -10,000 0.00 3,088,761,000 12,650 2.530 2016-02-12
103 2016-02-15 15,000 10,000 0.00 3,088,761,000 37,800 2.520 2016-02-11
104 2016-02-12 5,000 -4,000 0.00 3,088,761,000 13,500 2.700 2016-02-05
105 2016-02-11 9,000 4,000 0.00 3,088,761,000 24,300 2.700 2016-02-04
106 2016-01-26 5,000 -4,000 0.00 3,000,000,000 12,050 2.410 2016-01-22
107 2016-01-25 9,000 -6,000 0.00 3,000,000,000 21,600 2.400 2016-01-21
108 2016-01-22 15,000 -9,000 0.00 3,000,000,000 37,350 2.490 2016-01-20
109 2016-01-21 24,000 -33,000 0.00 3,000,000,000 61,440 2.560 2016-01-19
110 2016-01-20 57,000 -5,000 0.00 3,000,000,000 137,940 2.420 2016-01-18
111 2016-01-19 62,000 0.00 3,000,000,000 150,660 2.430 2016-01-15

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