Yan, Yude 嚴玉德

Dealings in Virscend Education Company Limited: O

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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 22-05-13 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,388,132,045 HKD 0.228 113,850 44.94 0.01
2 22-05-12 BoughtPurchased shares L 900,000 CorporateInterest of corporation >=1/3 controlled 1,387,632,045 HKD 0.232 208,350 44.93 0.03
3 22-05-11 BoughtPurchased shares L 1,600,000 CorporateInterest of corporation >=1/3 controlled 1,386,732,045 HKD 0.249 398,560 44.90 0.06
4 22-05-10 BoughtPurchased shares L 1,750,000 CorporateInterest of corporation >=1/3 controlled 1,385,132,045 HKD 0.244 426,825 44.84 0.05
5 21-04-14 BoughtPurchased shares L 2,400,000 CorporateInterest of corporation >=1/3 controlled 1,383,382,045 HKD 1.586 3,805,920 44.79 0.08
6 21-04-09 BoughtPurchased shares L 3,987,000 CorporateInterest of corporation >=1/3 controlled 1,380,982,045 HKD 1.560 6,221,315 44.71 0.13
7 21-01-26 BoughtPurchased shares L 892,000 CorporateInterest of corporation >=1/3 controlled 1,376,995,045 HKD 2.010 1,792,742 44.58 0.03
8 19-12-02 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,376,103,045 HKD 1.480 1,479,500 44.55 0.03
9 19-11-27 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 1,375,103,045 HKD 1.449 14,486,001 44.52 0.32
10 19-09-26 BoughtPurchased shares L 610,000 CorporateInterest of corporation >=1/3 controlled 1,365,103,045 HKD 2.365 1,442,589 44.20 0.02
11 19-09-25 BoughtPurchased shares L 240,000 CorporateInterest of corporation >=1/3 controlled 1,364,493,045 HKD 2.332 559,632 44.18 0.01
12 19-09-24 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,364,253,045 HKD 2.358 471,600 44.17 0.01
13 19-09-23 BoughtPurchased shares L 480,000 CorporateInterest of corporation >=1/3 controlled 1,364,053,045 HKD 2.331 1,118,736 44.16 0.01
14 19-09-20 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 1,363,573,045 HKD 2.349 704,640 44.15 0.01
15 19-09-19 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,363,273,045 HKD 2.287 457,440 44.14 0.01
16 19-09-18 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,363,073,045 HKD 2.249 449,740 44.13 0.01
17 19-09-17 BoughtPurchased shares L 720,000 CorporateInterest of corporation >=1/3 controlled 1,362,873,045 HKD 2.116 1,523,808 44.12 0.02
18 19-09-16 BoughtPurchased shares L 50,000 CorporateInterest of corporation >=1/3 controlled 1,362,153,045 HKD 2.206 110,290 44.10 0.00
19 19-09-13 BoughtPurchased shares L 39,000 CorporateInterest of corporation >=1/3 controlled 1,362,103,045 HKD 2.200 85,800 44.10 0.00
20 19-09-12 BoughtPurchased shares L 276,000 CorporateInterest of corporation >=1/3 controlled 1,362,064,045 HKD 2.198 606,510 44.10 0.01
21 19-09-11 BoughtPurchased shares L 60,000 CorporateInterest of corporation >=1/3 controlled 1,361,788,045 HKD 2.214 132,828 44.09 0.00
22 19-09-10 BoughtPurchased shares L 330,000 CorporateInterest of corporation >=1/3 controlled 1,361,728,045 HKD 2.230 735,966 44.09 0.01
23 19-09-09 BoughtPurchased shares L 135,000 CorporateInterest of corporation >=1/3 controlled 1,361,398,045 HKD 2.200 297,054 44.08 0.01
24 19-09-06 BoughtPurchased shares L 960,000 CorporateInterest of corporation >=1/3 controlled 1,361,263,045 HKD 2.200 2,111,616 44.07 0.03
25 19-07-12 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 1,360,303,045 HKD 2.747 82,401 44.04 0.00
26 19-07-11 BoughtPurchased shares L 317,000 CorporateInterest of corporation >=1/3 controlled 1,360,273,045 HKD 2.688 852,159 44.04 0.01
27 16-10-18 DisposeCeasing to have an interest L -270,011,455 CorporateInterest of corporation >=1/3 controlled 1,359,956,045 HKD 44.02 -10.31
28 16-01-15 ListLongLong interest upon listing L 1,629,967,500 CorporateInterest of corporation >=1/3 controlled 1,629,967,500 HKD 54.33 0.00

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