AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2025-10-13 | 0.415 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 0.440 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 0.400 | 2025-10-06 | |||||
| 4 | 2025-10-03 | 144,000 | -16,000 | 0.02 | 908,663,302 | 56,160 | 0.390 | 2025-09-30 |
| 5 | 2025-10-02 | 160,000 | -2,000 | 0.02 | 908,663,302 | 62,400 | 0.390 | 2025-09-29 |
| 6 | 2025-09-15 | 162,000 | -2,000 | 0.02 | 908,663,302 | 63,990 | 0.395 | 2025-09-11 |
| 7 | 2025-09-12 | 164,000 | -2,000 | 0.02 | 908,663,302 | 65,600 | 0.400 | 2025-09-10 |
| 8 | 2025-09-08 | 166,000 | -2,000 | 0.02 | 908,663,302 | 69,720 | 0.420 | 2025-09-04 |
| 9 | 2025-09-05 | 168,000 | -2,000 | 0.02 | 908,663,302 | 70,560 | 0.420 | 2025-09-03 |
| 10 | 2025-07-21 | 170,000 | 8,000 | 0.02 | 908,663,302 | 66,300 | 0.390 | 2025-07-17 |
| 11 | 2025-06-30 | 162,000 | 8,000 | 0.02 | 908,663,302 | 62,370 | 0.385 | 2025-06-26 |
| 12 | 2025-06-20 | 154,000 | 10,000 | 0.02 | 908,663,302 | 66,990 | 0.435 | 2025-06-18 |
| 13 | 2025-02-26 | 144,000 | -2,000 | 0.02 | 908,663,302 | 65,520 | 0.455 | 2025-02-24 |
| 14 | 2025-02-21 | 146,000 | 2,000 | 0.02 | 908,663,302 | 70,080 | 0.480 | 2025-02-19 |
| 15 | 2024-05-09 | 144,000 | 50,000 | 0.02 | 908,663,302 | 54,720 | 0.380 | 2024-05-07 |
| 16 | 2021-10-15 | 94,000 | 24,000 | 0.01 | 908,663,302 | 53,580 | 0.570 | 2021-10-11 |
| 17 | 2021-08-16 | 70,000 | -30,000 | 0.01 | 908,663,302 | 44,100 | 0.630 | 2021-08-12 |
| 18 | 2021-07-23 | 100,000 | 30,000 | 0.01 | 908,663,302 | 64,000 | 0.640 | 2021-07-21 |
| 19 | 2021-06-02 | 70,000 | 20,000 | 0.01 | 908,663,302 | 49,000 | 0.700 | 2021-05-31 |
| 20 | 2021-05-20 | 50,000 | 50,000 | 0.01 | 908,663,302 | 38,500 | 0.770 | 2021-05-17 |
| 21 | 2021-05-03 | 0 | -12,000 | 0.00 | 908,663,302 | 0 | 0.670 | 2021-04-29 |
| 22 | 2021-04-29 | 12,000 | 12,000 | 0.00 | 908,663,302 | 8,640 | 0.720 | 2021-04-27 |
| 23 | 2017-12-04 | 0 | -300,000 | 0.00 | 928,253,302 | 0 | 0.530 | 2017-11-30 |
| 24 | 2017-12-01 | 300,000 | 300,000 | 0.03 | 928,253,302 | 162,000 | 0.540 | 2017-11-29 |
| 25 | 2017-03-29 | 0 | -360,000 | 0.00 | 927,533,303 | 0 | 0.492 | 2017-03-27 |
| 26 | 2017-03-28 | 360,000 | -444,000 | 0.04 | 927,533,303 | 173,880 | 0.483 | 2017-03-24 |
| 27 | 2017-03-27 | 804,000 | 804,000 | 0.09 | 927,533,303 | 402,000 | 0.500 | 2017-03-23 |
| 28 | 2017-03-23 | 0 | -108,000 | 0.00 | 927,533,303 | 0 | 0.500 | 2017-03-21 |
| 29 | 2017-03-22 | 108,000 | -1,044,000 | 0.01 | 927,533,303 | 52,164 | 0.483 | 2017-03-20 |
| 30 | 2017-03-21 | 1,152,000 | 336,000 | 0.12 | 927,533,303 | 547,200 | 0.475 | 2017-03-17 |
| 31 | 2017-03-20 | 816,000 | 816,000 | 0.09 | 927,533,303 | 394,128 | 0.483 | 2017-03-16 |
| 32 | 2017-03-17 | 0 | -288,000 | 0.00 | 927,533,303 | 0 | 0.467 | 2017-03-15 |
| 33 | 2017-03-16 | 288,000 | 288,000 | 0.03 | 927,533,303 | 134,496 | 0.467 | 2017-03-14 |
| 34 | 2016-11-11 | 0 | -360,000 | 0.00 | 927,533,303 | 0 | 0.417 | 2016-11-09 |
| 35 | 2016-11-10 | 360,000 | -864,000 | 0.04 | 927,533,303 | 153,000 | 0.425 | 2016-11-08 |
| 36 | 2016-11-08 | 1,224,000 | 168,000 | 0.13 | 927,533,303 | 541,008 | 0.442 | 2016-11-04 |
| 37 | 2016-11-07 | 1,056,000 | 96,000 | 0.11 | 927,533,303 | 483,648 | 0.458 | 2016-11-03 |
| 38 | 2016-11-04 | 960,000 | 372,000 | 0.10 | 927,533,303 | 424,320 | 0.442 | 2016-11-02 |
| 39 | 2016-11-03 | 588,000 | 588,000 | 0.06 | 927,533,303 | 254,604 | 0.433 | 2016-11-01 |
| 40 | 2016-10-31 | 0 | -117,600 | 0.00 | 927,533,303 | 0 | 0.442 | 2016-10-27 |
| 41 | 2016-10-28 | 117,600 | 117,600 | 0.01 | 927,533,303 | 54,919 | 0.467 | 2016-10-26 |
| 42 | 2015-01-29 | 0 | -60,000 | 0.00 | 927,533,303 | 0 | 0.350 | 2015-01-27 |
| 43 | 2015-01-28 | 60,000 | 60,000 | 0.01 | 927,533,303 | 21,780 | 0.363 | 2015-01-26 |
| 44 | 2014-11-25 | 0 | -429,600 | 0.00 | 853,330,103 | 0 | 0.492 | 2014-11-21 |
| 45 | 2014-11-24 | 429,600 | -278,400 | 0.05 | 853,330,103 | 228,977 | 0.533 | 2014-11-20 |
| 46 | 2014-11-21 | 708,000 | 487,200 | 0.08 | 853,330,103 | 383,736 | 0.542 | 2014-11-19 |
| 47 | 2014-11-20 | 220,800 | 220,800 | 0.03 | 853,330,103 | 115,920 | 0.525 | 2014-11-18 |
| 48 | 2014-11-07 | 0 | -765,600 | 0.00 | 853,330,103 | 0 | 0.558 | 2014-11-05 |
| 49 | 2014-11-06 | 765,600 | -914,400 | 0.09 | 853,330,103 | 427,205 | 0.558 | 2014-11-04 |
| 50 | 2014-11-03 | 1,680,000 | 1,440,000 | 0.20 | 853,330,103 | 966,000 | 0.575 | 2014-10-30 |
| 51 | 2014-10-31 | 240,000 | 240,000 | 0.03 | 853,330,103 | 136,080 | 0.567 | 2014-10-29 |
| 52 | 2014-04-16 | 0 | -12,000 | 0.00 | 853,330,103 | 0 | 0.642 | 2014-04-14 |
| 53 | 2014-03-14 | 12,000 | -187,200 | 0.00 | 853,330,103 | 10,104 | 0.842 | 2014-03-12 |
| 54 | 2014-02-26 | 199,200 | -12,000 | 0.02 | 853,330,103 | 167,726 | 0.842 | 2014-02-24 |
| 55 | 2014-02-05 | 211,200 | 187,200 | 0.03 | 821,650,103 | 151,430 | 0.717 | 2014-01-29 |
| 56 | 2014-02-04 | 24,000 | 12,000 | 0.00 | 821,650,103 | 16,608 | 0.692 | 2014-01-28 |
| 57 | 2014-01-29 | 12,000 | 12,000 | 0.00 | 821,650,103 | 8,496 | 0.708 | 2014-01-27 |
| 58 | 2014-01-21 | 0 | -240,000 | 0.00 | 821,650,103 | 0 | 0.708 | 2014-01-17 |
| 59 | 2014-01-20 | 240,000 | 240,000 | 0.03 | 821,650,103 | 174,000 | 0.725 | 2014-01-16 |
| 60 | 2013-12-10 | 0 | -756,000 | 0.00 | 818,050,103 | 0 | 0.700 | 2013-12-06 |
| 61 | 2013-12-09 | 756,000 | 756,000 | 0.09 | 818,050,103 | 516,348 | 0.683 | 2013-12-05 |
| 62 | 2013-10-16 | 0 | -60,000 | 0.00 | 818,050,103 | 0 | 0.583 | 2013-10-11 |
| 63 | 2013-10-09 | 60,000 | -60,000 | 0.01 | 818,050,103 | 31,500 | 0.525 | 2013-10-07 |
| 64 | 2013-10-08 | 120,000 | -36,000 | 0.01 | 818,050,103 | 62,040 | 0.517 | 2013-10-04 |
| 65 | 2013-09-30 | 156,000 | 60,000 | 0.02 | 818,050,103 | 74,100 | 0.475 | 2013-09-26 |
| 66 | 2013-09-19 | 96,000 | 36,000 | 0.01 | 818,050,103 | 50,400 | 0.525 | 2013-09-17 |
| 67 | 2013-09-18 | 60,000 | -36,000 | 0.01 | 818,050,103 | 30,480 | 0.508 | 2013-09-16 |
| 68 | 2013-09-11 | 96,000 | -24,000 | 0.01 | 818,050,103 | 52,800 | 0.550 | 2013-09-09 |
| 69 | 2013-08-22 | 120,000 | 60,000 | 0.01 | 818,050,103 | 65,040 | 0.542 | 2013-08-20 |
| 70 | 2013-08-21 | 60,000 | 60,000 | 0.01 | 818,050,103 | 34,980 | 0.583 | 2013-08-19 |
| 71 | 2013-08-12 | 0 | -84,000 | 0.00 | 818,050,103 | 0 | 0.683 | 2013-08-08 |
| 72 | 2013-08-08 | 84,000 | 84,000 | 0.01 | 723,730,103 | 62,328 | 0.742 | 2013-08-06 |
| 73 | 2011-08-16 | 0 | -48,000 | 0.00 | 744,672,503 | 0 | 0.650 | 2011-08-12 |
| 74 | 2011-08-15 | 48,000 | 48,000 | 0.01 | 744,672,503 | 30,816 | 0.642 | 2011-08-11 |
| 75 | 2010-09-27 | 0 | -36,000 | 0.00 | 628,032,503 | 0 | 1.108 | 2010-09-22 |
| 76 | 2010-09-24 | 36,000 | -156,000 | 0.01 | 628,032,503 | 39,312 | 1.092 | 2010-09-21 |
| 77 | 2010-09-22 | 192,000 | 36,000 | 0.03 | 628,032,503 | 204,864 | 1.067 | 2010-09-20 |
| 78 | 2010-09-20 | 156,000 | 156,000 | 0.02 | 628,032,503 | 163,800 | 1.050 | 2010-09-16 |
| 79 | 2010-09-14 | 0 | -60,000 | 0.00 | 628,032,503 | 0 | 1.100 | 2010-09-10 |
| 80 | 2010-07-28 | 60,000 | 60,000 | 0.01 | 628,032,503 | 61,500 | 1.025 | 2010-07-26 |
| 81 | 2007-11-05 | 0 | -336,000 | 0.00 | 517,898,903 | 0 | 0.483 | 2007-11-01 |
| 82 | 2007-11-02 | 336,000 | 336,000 | 0.06 | 517,898,903 | 153,888 | 0.458 | 2007-10-31 |
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