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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-13 0.078 2025-11-11
2 2025-11-12 0.078 2025-11-10
3 2020-02-04 50,000 -100,000 0.01 400,000,000 20,000 0.400 2020-01-31
4 2019-05-08 150,000 -5,000 0.04 400,000,000 45,750 0.305 2019-05-06
5 2019-05-07 155,000 5,000 0.04 400,000,000 48,050 0.310 2019-05-03
6 2019-04-23 150,000 -5,000 0.04 400,000,000 47,250 0.315 2019-04-17
7 2019-04-11 155,000 -5,000 0.04 400,000,000 50,375 0.325 2019-04-09
8 2019-04-10 160,000 10,000 0.04 400,000,000 52,000 0.325 2019-04-08
9 2019-04-09 150,000 -5,000 0.04 400,000,000 51,000 0.340 2019-04-04
10 2019-04-08 155,000 -5,000 0.04 400,000,000 51,150 0.330 2019-04-03
11 2019-04-02 160,000 -5,000 0.04 400,000,000 55,200 0.345 2019-03-29
12 2019-04-01 165,000 5,000 0.04 400,000,000 61,050 0.370 2019-03-28
13 2019-03-29 160,000 5,000 0.04 400,000,000 60,000 0.375 2019-03-27
14 2019-03-28 155,000 5,000 0.04 400,000,000 56,575 0.365 2019-03-26
15 2018-11-28 150,000 -100,000 0.04 400,000,000 54,750 0.365 2018-11-26
16 2018-11-27 250,000 100,000 0.06 400,000,000 107,500 0.430 2018-11-23
17 2018-10-30 150,000 -10,000 0.04 400,000,000 38,250 0.255 2018-10-26
18 2018-09-11 160,000 100,000 0.04 400,000,000 75,200 0.470 2018-09-07
19 2018-09-05 60,000 -100,000 0.02 400,000,000 29,100 0.485 2018-09-03
20 2018-08-31 160,000 10,000 0.04 400,000,000 91,200 0.570 2018-08-29
21 2018-08-23 150,000 30,000 0.04 400,000,000 90,000 0.600 2018-08-21
22 2018-08-21 120,000 85,000 0.03 400,000,000 88,800 0.740 2018-08-17
23 2018-08-17 35,000 -30,000 0.01 400,000,000 28,700 0.820 2018-08-15
24 2018-08-16 65,000 30,000 0.02 400,000,000 53,950 0.830 2018-08-14
25 2018-08-15 35,000 20,000 0.01 400,000,000 27,650 0.790 2018-08-13
26 2018-08-14 15,000 5,000 0.00 400,000,000 23,850 1.590 2018-08-10
27 2018-08-13 10,000 -20,000 0.00 400,000,000 10,900 1.090 2018-08-09
28 2018-08-10 30,000 -30,000 0.01 400,000,000 24,000 0.800 2018-08-08
29 2018-08-09 60,000 -65,000 0.02 400,000,000 45,600 0.760 2018-08-07
30 2018-08-08 125,000 115,000 0.03 400,000,000 100,000 0.800 2018-08-06
31 2018-08-02 10,000 -5,000 0.00 400,000,000 39,600 3.960 2018-07-31
32 2018-07-30 15,000 5,000 0.00 400,000,000 57,000 3.800 2018-07-26
33 2018-07-06 10,000 -5,000 0.00 400,000,000 30,000 3.000 2018-07-04
34 2018-04-18 15,000 -30,000 0.00 400,000,000 11,850 0.790 2018-04-16
35 2018-04-16 45,000 5,000 0.01 400,000,000 31,050 0.690 2018-04-12
36 2018-03-06 40,000 -10,000 0.01 400,000,000 27,600 0.690 2018-03-02
37 2018-01-26 50,000 30,000 0.01 400,000,000 43,500 0.870 2018-01-24
38 2018-01-25 20,000 -15,000 0.01 400,000,000 19,000 0.950 2018-01-23
39 2018-01-24 35,000 -20,000 0.01 400,000,000 26,600 0.760 2018-01-22
40 2018-01-22 55,000 -10,000 0.01 400,000,000 39,600 0.720 2018-01-18
41 2018-01-19 65,000 -5,000 0.02 400,000,000 46,800 0.720 2018-01-17
42 2018-01-18 70,000 -20,000 0.02 400,000,000 49,000 0.700 2018-01-16
43 2018-01-17 90,000 -15,000 0.02 400,000,000 64,800 0.720 2018-01-15
44 2018-01-09 105,000 -5,000 0.03 400,000,000 68,250 0.650 2018-01-05
45 2018-01-08 110,000 -35,000 0.03 400,000,000 72,600 0.660 2018-01-04
46 2018-01-05 145,000 -15,000 0.04 400,000,000 107,300 0.740 2018-01-03
47 2018-01-04 160,000 -10,000 0.04 400,000,000 92,800 0.580 2018-01-02
48 2018-01-03 170,000 -40,000 0.04 400,000,000 107,100 0.630 2017-12-29
49 2018-01-02 210,000 -50,000 0.05 400,000,000 107,100 0.510 2017-12-28
50 2017-12-29 260,000 10,000 0.07 400,000,000 137,800 0.530 2017-12-27
51 2017-12-28 250,000 55,000 0.06 400,000,000 142,500 0.570 2017-12-22
52 2017-12-27 195,000 0.05 400,000,000 117,000 0.600 2017-12-21

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