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

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2024-06-20 2,712,324,750 -25,000 136 87.8127 3,088,761,000 2024-05-31
2 2023-12-11 2,712,349,750 -2,000 143 87.8135 3,088,761,000 2023-11-30
3 2023-09-04 2,712,351,750 100 148 87.8136 3,088,761,000 2023-08-31
4 2022-08-23 2,712,351,650 7,872,000 146 87.8136 3,088,761,000 2022-07-31
5 2022-05-06 2,704,479,650 -7,872,000 131 87.5587 3,088,761,000 2022-04-30
6 2022-04-08 2,712,351,650 -5,000 131 87.8136 3,088,761,000 2022-03-31
7 2021-05-24 2,712,356,650 7,000 126 87.8137 3,088,761,000 2021-04-30
8 2021-04-13 2,712,349,650 40,000,000 128 87.8135 3,088,761,000 2021-03-31
9 2021-03-19 2,672,349,650 -40,000,000 124 86.5185 3,088,761,000 2021-02-28
10 2021-03-09 2,712,349,650 40,000,000 130 87.8135 3,088,761,000 2021-02-28
11 2021-02-04 2,672,349,650 56,170,000 127 86.5185 3,088,761,000 2021-01-31
12 2021-01-22 2,616,179,650 -56,170,000 125 84.7000 3,088,761,000 2020-12-31
13 2021-01-14 2,672,349,650 56,170,000 126 86.5185 3,088,761,000 2020-12-31
14 2020-11-23 2,616,179,650 1,000 120 84.7000 3,088,761,000 2020-10-31
15 2020-06-19 2,616,178,650 -4,000 119 84.6999 3,088,761,000 2020-05-31
16 2019-11-01 2,616,182,650 34,000,000 102 84.7001 3,088,761,000 2019-10-31
17 2019-10-23 2,582,182,650 -34,000,000 102 83.5993 3,088,761,000 2019-09-30
18 2019-10-14 2,616,182,650 34,000,000 100 84.7001 3,088,761,000 2019-09-30
19 2019-09-26 2,582,182,650 -7,000 100 83.5993 3,088,761,000 2019-08-31
20 2019-06-04 2,582,189,650 1,000 93 83.5995 3,088,761,000 2019-05-31
21 2019-02-20 2,582,188,650 2,000 88 83.5995 3,088,761,000 2019-01-31
22 2018-12-13 2,582,186,650 24,487,871 86 83.5994 3,088,761,000 2018-11-30
23 2018-10-23 2,557,698,779 1,000 86 82.8066 3,088,761,000 2018-09-30
24 2018-05-15 2,557,697,779 -23,900,000 85 82.8066 3,088,761,000 2018-04-30
25 2017-11-20 2,581,597,779 -4,000 92 83.5804 3,088,761,000 2017-10-31
26 2017-10-26 2,581,601,779 1,000 84 83.5805 3,088,761,000 2017-09-30
27 2017-10-18 2,581,600,779 -130,757,871 87 83.5805 3,088,761,000 2017-09-30
28 2017-04-21 2,712,358,650 -50 86 87.8138 3,088,761,000 2017-03-31
29 2017-03-22 2,712,358,700 -308,876,100 83 87.8138 3,088,761,000 2017-02-28
30 2017-01-09 3,021,234,800 900 81 97.8138 3,088,761,000 2016-12-31
31 2016-10-13 3,021,233,900 -100 90 97.8138 3,088,761,000 2016-09-30
32 2016-09-28 3,021,234,000 1,000 88 97.8138 3,088,761,000 2016-08-31
33 2016-08-16 3,021,233,000 1,847,604,500 87 97.8138 3,088,761,000 2016-07-31
34 2016-08-15 1,173,628,500 108,454,000 87 37.9967 3,088,761,000 2016-07-31
35 2016-05-25 1,065,174,500 1,000 83 34.4855 3,088,761,000 2016-04-30
36 2016-05-09 1,065,173,500 202,702,500 82 34.4855 3,088,761,000 2016-04-30
37 2016-05-05 862,471,000 4,000 86 27.9229 3,088,761,000 2016-04-30
38 2016-04-29 862,467,000 10,000 85 27.9227 3,088,761,000 2016-03-31
39 2016-04-05 862,457,000 1,000 83 27.9224 3,088,761,000 2016-03-31
40 2016-03-01 862,456,000 -1,000 84 27.9224 3,088,761,000 2016-02-29
41 2016-01-15 862,457,000 72 28.7486 3,000,000,000 2016-01-15

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