AV Promotions Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08419 | 2017-12-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-07-04 | 390,804,900 | -5,000 | 95 | 97.7012 | 400,000,000 | 2023-06-30 |
| 2 | 2022-11-16 | 390,809,900 | 290,000,000 | 95 | 97.7025 | 400,000,000 | 2022-10-31 |
| 3 | 2022-05-30 | 100,809,900 | 5,000 | 95 | 25.2025 | 400,000,000 | 2022-04-30 |
| 4 | 2020-05-06 | 100,804,900 | 5,000 | 98 | 25.2012 | 400,000,000 | 2020-04-30 |
| 5 | 2020-01-08 | 100,799,900 | 870,000 | 107 | 25.2000 | 400,000,000 | 2019-12-31 |
| 6 | 2018-08-29 | 99,929,900 | 10,000 | 137 | 24.9825 | 400,000,000 | 2018-07-31 |
| 7 | 2018-08-27 | 99,919,900 | 15,000 | 136 | 24.9800 | 400,000,000 | 2018-07-31 |
| 8 | 2018-08-20 | 99,904,900 | 600,000 | 109 | 24.9762 | 400,000,000 | 2018-07-31 |
| 9 | 2018-08-14 | 99,304,900 | 200,000 | 103 | 24.8262 | 400,000,000 | 2018-07-31 |
| 10 | 2018-08-13 | 99,104,900 | 830,000 | 108 | 24.7762 | 400,000,000 | 2018-07-31 |
| 11 | 2018-08-10 | 98,274,900 | 8,810,000 | 112 | 24.5687 | 400,000,000 | 2018-07-31 |
| 12 | 2018-08-09 | 89,464,900 | 360,000 | 111 | 22.3662 | 400,000,000 | 2018-07-31 |
| 13 | 2018-08-07 | 89,104,900 | 2,360,000 | 75 | 22.2762 | 400,000,000 | 2018-07-31 |
| 14 | 2018-08-06 | 86,744,900 | 5,000 | 74 | 21.6862 | 400,000,000 | 2018-07-31 |
| 15 | 2018-08-03 | 86,739,900 | 35,000 | 76 | 21.6850 | 400,000,000 | 2018-07-31 |
| 16 | 2018-07-31 | 86,704,900 | 5,000 | 75 | 21.6762 | 400,000,000 | 2018-07-31 |
| 17 | 2018-07-26 | 86,699,900 | -2,050,000 | 59 | 21.6750 | 400,000,000 | 2018-06-30 |
| 18 | 2018-07-18 | 88,749,900 | -1,500,000 | 59 | 22.1875 | 400,000,000 | 2018-06-30 |
| 19 | 2018-07-13 | 90,249,900 | 3,555,000 | 59 | 22.5625 | 400,000,000 | 2018-06-30 |
| 20 | 2018-07-10 | 86,694,900 | 90,000 | 58 | 21.6737 | 400,000,000 | 2018-06-30 |
| 21 | 2018-06-27 | 86,604,900 | 5,000 | 63 | 21.6512 | 400,000,000 | 2018-05-31 |
| 22 | 2018-06-25 | 86,599,900 | 10,000 | 62 | 21.6500 | 400,000,000 | 2018-05-31 |
| 23 | 2018-06-20 | 86,589,900 | 210,000 | 65 | 21.6475 | 400,000,000 | 2018-05-31 |
| 24 | 2018-06-15 | 86,379,900 | -3,555,000 | 68 | 21.5950 | 400,000,000 | 2018-05-31 |
| 25 | 2018-06-05 | 89,934,900 | -1,300,000 | 67 | 22.4837 | 400,000,000 | 2018-05-31 |
| 26 | 2018-05-30 | 91,234,900 | 5,000 | 65 | 22.8087 | 400,000,000 | 2018-04-30 |
| 27 | 2018-05-29 | 91,229,900 | 5,000 | 65 | 22.8075 | 400,000,000 | 2018-04-30 |
| 28 | 2018-05-09 | 91,224,900 | 5,000 | 72 | 22.8062 | 400,000,000 | 2018-04-30 |
| 29 | 2018-05-04 | 91,219,900 | -8,560,000 | 76 | 22.8050 | 400,000,000 | 2018-04-30 |
| 30 | 2018-04-27 | 99,779,900 | 20,000 | 75 | 24.9450 | 400,000,000 | 2018-03-31 |
| 31 | 2018-04-24 | 99,759,900 | 5,000 | 75 | 24.9400 | 400,000,000 | 2018-03-31 |
| 32 | 2018-04-06 | 99,754,900 | -100,000 | 75 | 24.9387 | 400,000,000 | 2018-03-31 |
| 33 | 2018-02-28 | 99,854,900 | 5,000 | 75 | 24.9637 | 400,000,000 | 2018-02-28 |
| 34 | 2018-02-01 | 99,849,900 | 5,000 | 77 | 24.9625 | 400,000,000 | 2018-01-31 |
| 35 | 2018-01-29 | 99,844,900 | 5,000 | 77 | 24.9612 | 400,000,000 | 2017-12-31 |
| 36 | 2018-01-26 | 99,839,900 | 5,000 | 78 | 24.9600 | 400,000,000 | 2017-12-31 |
| 37 | 2018-01-16 | 99,834,900 | 20,000 | 80 | 24.9587 | 400,000,000 | 2017-12-31 |
| 38 | 2018-01-15 | 99,814,900 | 10,000 | 80 | 24.9537 | 400,000,000 | 2017-12-31 |
| 39 | 2018-01-08 | 99,804,900 | -100 | 83 | 24.9512 | 400,000,000 | 2017-12-31 |
| 40 | 2018-01-05 | 99,805,000 | 15,000 | 87 | 24.9513 | 400,000,000 | 2017-12-31 |
| 41 | 2017-12-29 | 99,790,000 | 30,000 | 90 | 24.9475 | 400,000,000 | 2017-12-21 |
| 42 | 2017-12-28 | 99,760,000 | 15,000 | 90 | 24.9400 | 400,000,000 | 2017-12-21 |
| 43 | 2017-12-27 | 99,745,000 | 5,000 | 95 | 24.9363 | 400,000,000 | 2017-12-21 |
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