Virscend Education Company Limited: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2024-06-20 376,436,250 25,000 12.19 3,088,761,000 2024-05-31
2 2023-12-11 376,411,250 2,000 12.19 3,088,761,000 2023-11-30
3 2023-09-04 376,409,250 -100 12.19 3,088,761,000 2023-08-31
4 2022-08-23 376,409,350 -7,872,000 12.19 3,088,761,000 2022-07-31
5 2022-05-06 384,281,350 7,872,000 12.44 3,088,761,000 2022-04-30
6 2022-04-08 376,409,350 5,000 12.19 3,088,761,000 2022-03-31
7 2021-05-24 376,404,350 -7,000 12.19 3,088,761,000 2021-04-30
8 2021-04-13 376,411,350 -40,000,000 12.19 3,088,761,000 2021-03-31
9 2021-03-19 416,411,350 40,000,000 13.48 3,088,761,000 2021-02-28
10 2021-03-09 376,411,350 -40,000,000 12.19 3,088,761,000 2021-02-28
11 2021-02-04 416,411,350 -56,170,000 13.48 3,088,761,000 2021-01-31
12 2021-01-22 472,581,350 56,170,000 15.30 3,088,761,000 2020-12-31
13 2021-01-14 416,411,350 -56,170,000 13.48 3,088,761,000 2020-12-31
14 2020-11-23 472,581,350 -1,000 15.30 3,088,761,000 2020-10-31
15 2020-06-19 472,582,350 4,000 15.30 3,088,761,000 2020-05-31
16 2019-11-01 472,578,350 -34,000,000 15.30 3,088,761,000 2019-10-31
17 2019-10-23 506,578,350 34,000,000 16.40 3,088,761,000 2019-09-30
18 2019-10-14 472,578,350 -34,000,000 15.30 3,088,761,000 2019-09-30
19 2019-09-26 506,578,350 7,000 16.40 3,088,761,000 2019-08-31
20 2019-06-04 506,571,350 -1,000 16.40 3,088,761,000 2019-05-31
21 2019-02-20 506,572,350 -2,000 16.40 3,088,761,000 2019-01-31
22 2018-12-13 506,574,350 -24,487,871 16.40 3,088,761,000 2018-11-30
23 2018-10-23 531,062,221 -1,000 17.19 3,088,761,000 2018-09-30
24 2018-05-15 531,063,221 23,900,000 17.19 3,088,761,000 2018-04-30
25 2017-11-20 507,163,221 4,000 16.42 3,088,761,000 2017-10-31
26 2017-10-26 507,159,221 -1,000 16.42 3,088,761,000 2017-09-30
27 2017-10-18 507,160,221 130,757,871 16.42 3,088,761,000 2017-09-30
28 2017-04-21 376,402,350 50 12.19 3,088,761,000 2017-03-31
29 2017-03-22 376,402,300 308,876,100 12.19 3,088,761,000 2017-02-28
30 2017-01-09 67,526,200 -900 2.19 3,088,761,000 2016-12-31
31 2016-10-13 67,527,100 100 2.19 3,088,761,000 2016-09-30
32 2016-09-28 67,527,000 -1,000 2.19 3,088,761,000 2016-08-31
33 2016-08-16 67,528,000 -1,847,604,500 2.19 3,088,761,000 2016-07-31
34 2016-08-15 1,915,132,500 -108,454,000 62.00 3,088,761,000 2016-07-31
35 2016-05-25 2,023,586,500 -1,000 65.51 3,088,761,000 2016-04-30
36 2016-05-09 2,023,587,500 -202,702,500 65.51 3,088,761,000 2016-04-30
37 2016-05-05 2,226,290,000 -4,000 72.08 3,088,761,000 2016-04-30
38 2016-04-29 2,226,294,000 -10,000 72.08 3,088,761,000 2016-03-31
39 2016-04-05 2,226,304,000 -1,000 72.08 3,088,761,000 2016-03-31
40 2016-03-01 2,226,305,000 1,000 72.08 3,088,761,000 2016-02-29
41 2016-02-11 2,226,304,000 88,761,000 72.08 3,088,761,000 2016-02-11

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