AV Promotions Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08419  2017-12-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-14 0.077 2025-11-12
2 2025-11-13 0.078 2025-11-11
3 2025-11-12 0.078 2025-11-10
4 2021-11-11 0 -35,000 0.00 400,000,000 0 0.203 2021-11-09
5 2021-10-06 35,000 30,000 0.01 400,000,000 6,825 0.195 2021-10-04
6 2021-09-23 5,000 -40,000 0.00 400,000,000 1,250 0.250 2021-09-20
7 2021-09-21 45,000 5,000 0.01 400,000,000 14,625 0.325 2021-09-17
8 2021-09-20 40,000 -25,000 0.01 400,000,000 8,080 0.202 2021-09-16
9 2021-09-06 65,000 -5,000 0.02 400,000,000 15,860 0.244 2021-09-02
10 2019-08-20 70,000 -10,000 0.02 400,000,000 16,660 0.238 2019-08-16
11 2019-08-01 80,000 10,000 0.02 400,000,000 20,800 0.260 2019-07-30
12 2018-12-18 70,000 -10,000 0.02 400,000,000 21,700 0.310 2018-12-14
13 2018-12-17 80,000 -20,000 0.02 400,000,000 25,600 0.320 2018-12-13
14 2018-12-14 100,000 20,000 0.03 400,000,000 32,500 0.325 2018-12-12
15 2018-12-13 80,000 10,000 0.02 400,000,000 26,000 0.325 2018-12-11
16 2018-12-06 70,000 -10,000 0.02 400,000,000 23,450 0.335 2018-12-04
17 2018-12-05 80,000 -50,000 0.02 400,000,000 28,000 0.350 2018-12-03
18 2018-12-03 130,000 -10,000 0.03 400,000,000 51,350 0.395 2018-11-29
19 2018-11-30 140,000 10,000 0.04 400,000,000 58,800 0.420 2018-11-28
20 2018-11-28 130,000 45,000 0.03 400,000,000 47,450 0.365 2018-11-26
21 2018-11-27 85,000 15,000 0.02 400,000,000 36,550 0.430 2018-11-23
22 2018-11-21 70,000 -10,000 0.02 400,000,000 19,950 0.285 2018-11-19
23 2018-10-24 80,000 10,000 0.02 400,000,000 22,800 0.285 2018-10-22
24 2018-10-03 70,000 -5,000 0.02 400,000,000 23,800 0.340 2018-09-28
25 2018-09-24 75,000 -15,000 0.02 400,000,000 28,500 0.380 2018-09-20
26 2018-09-21 90,000 15,000 0.02 400,000,000 36,000 0.400 2018-09-19
27 2018-09-19 75,000 5,000 0.02 400,000,000 32,250 0.430 2018-09-17
28 2018-09-04 70,000 -20,000 0.02 400,000,000 34,650 0.495 2018-08-31
29 2018-09-03 90,000 20,000 0.02 400,000,000 46,800 0.520 2018-08-30
30 2018-08-27 70,000 -5,000 0.02 400,000,000 38,500 0.550 2018-08-23
31 2018-08-24 75,000 20,000 0.02 400,000,000 40,500 0.540 2018-08-22
32 2018-08-23 55,000 5,000 0.01 400,000,000 33,000 0.600 2018-08-21
33 2018-08-10 50,000 -5,000 0.01 400,000,000 40,000 0.800 2018-08-08
34 2018-08-09 55,000 5,000 0.01 400,000,000 41,800 0.760 2018-08-07
35 2018-08-08 50,000 40,000 0.01 400,000,000 40,000 0.800 2018-08-06
36 2018-07-30 10,000 10,000 0.00 400,000,000 38,000 3.800 2018-07-26
37 2018-03-23 0 -5,000 0.00 400,000,000 0 0.550 2018-03-21
38 2018-03-22 5,000 5,000 0.00 400,000,000 2,800 0.560 2018-03-20

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