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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-06-09 184,000 -600,000 0.01 3,088,761,000 45,632 0.248 2025-06-05
5 2024-03-01 784,000 -5,000 0.03 3,088,761,000 148,960 0.190 2024-02-28
6 2024-02-29 789,000 -100,000 0.03 3,088,761,000 148,332 0.188 2024-02-27
7 2024-01-25 889,000 8,000 0.03 3,088,761,000 122,682 0.138 2024-01-23
8 2024-01-19 881,000 8,000 0.03 3,088,761,000 123,340 0.140 2024-01-17
9 2024-01-12 873,000 6,000 0.03 3,088,761,000 124,839 0.143 2024-01-10
10 2024-01-11 867,000 7,000 0.03 3,088,761,000 124,848 0.144 2024-01-09
11 2024-01-05 860,000 1,000 0.03 3,088,761,000 129,000 0.150 2024-01-03
12 2023-12-22 859,000 4,000 0.03 3,088,761,000 135,722 0.158 2023-12-20
13 2023-12-20 855,000 2,000 0.03 3,088,761,000 131,670 0.154 2023-12-18
14 2023-06-28 853,000 600,000 0.03 3,088,761,000 119,420 0.140 2023-06-26
15 2023-02-15 253,000 100,000 0.01 3,088,761,000 44,781 0.177 2023-02-13
16 2023-01-06 153,000 5,000 0.00 3,088,761,000 25,857 0.169 2023-01-04
17 2022-12-22 148,000 -25,000 0.00 3,088,761,000 33,004 0.223 2022-12-20
18 2022-12-21 173,000 70,000 0.01 3,088,761,000 35,119 0.203 2022-12-19
19 2022-12-16 103,000 5,000 0.00 3,088,761,000 21,218 0.206 2022-12-14
20 2022-07-21 98,000 18,000 0.00 3,088,761,000 18,718 0.191 2022-07-19
21 2021-08-27 80,000 -2,000 0.00 3,088,761,000 49,600 0.620 2021-08-25
22 2021-07-28 82,000 -60,000 0.00 3,088,761,000 63,960 0.780 2021-07-26
23 2021-07-13 142,000 20,000 0.00 3,088,761,000 136,320 0.960 2021-07-09
24 2021-07-07 122,000 20,000 0.00 3,088,761,000 120,780 0.990 2021-07-05
25 2021-06-25 102,000 -2,000 0.00 3,088,761,000 103,020 1.010 2021-06-23
26 2021-06-21 104,000 20,000 0.00 3,088,761,000 111,280 1.070 2021-06-17
27 2021-06-02 84,000 -14,000 0.00 3,088,761,000 100,800 1.200 2021-05-31
28 2021-06-01 98,000 14,000 0.00 3,088,761,000 121,520 1.240 2021-05-28
29 2021-05-31 84,000 -40,000 0.00 3,088,761,000 103,320 1.230 2021-05-27
30 2021-05-28 124,000 38,000 0.00 3,088,761,000 161,200 1.300 2021-05-26
31 2021-05-14 86,000 -266,000 0.00 3,088,761,000 114,380 1.330 2021-05-12
32 2021-03-29 352,000 2,000 0.01 3,088,761,000 584,320 1.660 2021-03-25
33 2021-03-25 350,000 4,000 0.01 3,088,761,000 602,000 1.720 2021-03-23
34 2020-10-20 346,000 -10,000 0.01 3,088,761,000 754,280 2.180 2020-10-16
35 2020-09-04 356,000 -60,000 0.01 3,088,761,000 900,680 2.530 2020-09-02
36 2020-08-26 416,000 30,000 0.01 3,088,761,000 1,306,240 3.140 2020-08-24
37 2020-08-05 386,000 10,000 0.01 3,088,761,000 1,100,100 2.850 2020-08-03
38 2020-08-04 376,000 -1,000 0.01 3,088,761,000 1,079,120 2.870 2020-07-31
39 2020-08-03 377,000 -30,000 0.01 3,088,761,000 995,280 2.640 2020-07-30
40 2020-07-21 407,000 30,000 0.01 3,088,761,000 932,030 2.290 2020-07-17
41 2020-06-09 377,000 60,000 0.01 3,088,761,000 667,290 1.770 2020-06-05
42 2020-03-30 317,000 -390,000 0.01 3,088,761,000 513,540 1.620 2020-03-26
43 2020-03-20 707,000 -120,000 0.02 3,088,761,000 1,074,640 1.520 2020-03-18
44 2020-02-11 827,000 1,000 0.03 3,088,761,000 1,571,300 1.900 2020-02-07
45 2020-02-10 826,000 -10,000 0.03 3,088,761,000 1,552,880 1.880 2020-02-06
46 2020-02-07 836,000 10,000 0.03 3,088,761,000 1,546,600 1.850 2020-02-05
47 2020-01-14 826,000 -50,000 0.03 3,088,761,000 1,602,440 1.940 2020-01-10
48 2020-01-10 876,000 -30,000 0.03 3,088,761,000 1,743,240 1.990 2020-01-08
49 2020-01-03 906,000 -130,000 0.03 3,088,761,000 1,703,280 1.880 2019-12-30
50 2020-01-02 1,036,000 -270,000 0.03 3,088,761,000 1,813,000 1.750 2019-12-27
51 2019-12-19 1,306,000 -20,000 0.04 3,088,761,000 1,880,640 1.440 2019-12-17
52 2019-12-13 1,326,000 -40,000 0.04 3,088,761,000 1,935,960 1.460 2019-12-11
53 2019-12-09 1,366,000 -671,000 0.04 3,088,761,000 2,103,640 1.540 2019-12-05
54 2019-12-06 2,037,000 -300,000 0.07 3,088,761,000 3,177,720 1.560 2019-12-04
55 2019-12-05 2,337,000 1,010,000 0.08 3,088,761,000 3,715,830 1.590 2019-12-03
56 2019-12-03 1,327,000 410,000 0.04 3,088,761,000 1,950,690 1.470 2019-11-29
57 2019-12-02 917,000 188,000 0.03 3,088,761,000 1,338,820 1.460 2019-11-28
58 2019-11-29 729,000 729,000 0.02 3,088,761,000 1,049,760 1.440 2019-11-27
59 2019-06-04 0 -30,000 0.00 3,088,761,000 0 4.180 2019-05-31
60 2019-03-07 30,000 30,000 0.00 3,088,761,000 115,200 3.840 2019-03-05
61 2017-05-22 0 -10,000 0.00 3,088,761,000 0 5.330 2017-05-18
62 2017-05-19 10,000 -20,000 0.00 3,088,761,000 54,100 5.410 2017-05-17
63 2017-05-17 30,000 -71,000 0.00 3,088,761,000 156,900 5.230 2017-05-15
64 2017-05-15 101,000 -20,000 0.00 3,088,761,000 517,120 5.120 2017-05-11
65 2017-05-11 121,000 -19,000 0.00 3,088,761,000 625,570 5.170 2017-05-09
66 2017-04-26 140,000 -9,000 0.00 3,088,761,000 740,600 5.290 2017-04-24
67 2017-03-22 149,000 139,000 0.00 3,088,761,000 755,430 5.070 2017-03-20
68 2017-03-08 10,000 10,000 0.00 3,088,761,000 51,400 5.140 2017-03-06
69 2017-02-21 0 -10,000 0.00 3,088,761,000 0 4.800 2017-02-17
70 2017-02-17 10,000 -8,000 0.00 3,088,761,000 47,200 4.720 2017-02-15
71 2017-01-20 18,000 8,000 0.00 3,088,761,000 83,340 4.630 2017-01-18
72 2017-01-18 10,000 -10,000 0.00 3,088,761,000 44,500 4.450 2017-01-16
73 2017-01-12 20,000 -5,000 0.00 3,088,761,000 98,800 4.940 2017-01-10
74 2017-01-10 25,000 5,000 0.00 3,088,761,000 127,500 5.100 2017-01-06
75 2016-09-29 20,000 20,000 0.00 3,088,761,000 83,600 4.180 2016-09-27
76 2016-08-01 0 -20,000 0.00 3,088,761,000 0 4.650 2016-07-28
77 2016-07-28 20,000 10,000 0.00 3,088,761,000 93,600 4.680 2016-07-26
78 2016-07-15 10,000 -10,000 0.00 3,088,761,000 43,700 4.370 2016-07-13
79 2016-07-12 20,000 20,000 0.00 3,088,761,000 92,600 4.630 2016-07-08
80 2016-07-05 0 -60,000 0.00 3,088,761,000 0 4.610 2016-06-30
81 2016-06-28 60,000 15,000 0.00 3,088,761,000 244,800 4.080 2016-06-24
82 2016-06-27 45,000 10,000 0.00 3,088,761,000 184,500 4.100 2016-06-23
83 2016-06-22 35,000 -10,000 0.00 3,088,761,000 146,300 4.180 2016-06-20
84 2016-06-16 45,000 45,000 0.00 3,088,761,000 177,750 3.950 2016-06-14
85 2016-04-27 0 -6,000 0.00 3,088,761,000 0 4.250 2016-04-25
86 2016-04-19 6,000 6,000 0.00 3,088,761,000 23,400 3.900 2016-04-15
87 2016-03-31 0 -6,000 0.00 3,088,761,000 0 2.980 2016-03-29
88 2016-03-24 6,000 6,000 0.00 3,088,761,000 18,060 3.010 2016-03-22
89 2016-01-29 0 -50,000 0.00 3,000,000,000 0 2.420 2016-01-27
90 2016-01-22 50,000 50,000 0.00 3,000,000,000 124,500 2.490 2016-01-20

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