AV Promotions Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08419 | 2017-12-21 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2025-11-25 | 0.066 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.066 | 2025-11-20 | |||||
| 3 | 2021-09-21 | 0 | -15,000 | 0.00 | 400,000,000 | 0 | 0.325 | 2021-09-17 |
| 4 | 2021-06-25 | 15,000 | -15,000 | 0.00 | 400,000,000 | 3,480 | 0.232 | 2021-06-23 |
| 5 | 2021-06-24 | 30,000 | -5,000 | 0.01 | 400,000,000 | 6,630 | 0.221 | 2021-06-22 |
| 6 | 2021-05-27 | 35,000 | 10,000 | 0.01 | 400,000,000 | 7,000 | 0.200 | 2021-05-25 |
| 7 | 2021-04-09 | 25,000 | 5,000 | 0.01 | 400,000,000 | 5,600 | 0.224 | 2021-04-07 |
| 8 | 2021-03-16 | 20,000 | 15,000 | 0.01 | 400,000,000 | 5,500 | 0.275 | 2021-03-12 |
| 9 | 2021-03-03 | 5,000 | 5,000 | 0.00 | 400,000,000 | 1,425 | 0.285 | 2021-03-01 |
| 10 | 2018-09-17 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 0.460 | 2018-09-13 |
| 11 | 2018-09-13 | 10,000 | -10,000 | 0.00 | 400,000,000 | 4,700 | 0.470 | 2018-09-11 |
| 12 | 2018-09-06 | 20,000 | 15,000 | 0.01 | 400,000,000 | 9,800 | 0.490 | 2018-09-04 |
| 13 | 2018-08-28 | 5,000 | -10,000 | 0.00 | 400,000,000 | 2,600 | 0.520 | 2018-08-24 |
| 14 | 2018-08-24 | 15,000 | 15,000 | 0.00 | 400,000,000 | 8,100 | 0.540 | 2018-08-22 |
| 15 | 2018-08-21 | 0 | -5,000 | 0.00 | 400,000,000 | 0 | 0.740 | 2018-08-17 |
| 16 | 2018-08-17 | 5,000 | 5,000 | 0.00 | 400,000,000 | 4,100 | 0.820 | 2018-08-15 |
| 17 | 2018-08-14 | 0 | -5,000 | 0.00 | 400,000,000 | 0 | 1.590 | 2018-08-10 |
| 18 | 2018-08-13 | 5,000 | -5,000 | 0.00 | 400,000,000 | 5,450 | 1.090 | 2018-08-09 |
| 19 | 2018-08-10 | 10,000 | 5,000 | 0.00 | 400,000,000 | 8,000 | 0.800 | 2018-08-08 |
| 20 | 2018-08-09 | 5,000 | 5,000 | 0.00 | 400,000,000 | 3,800 | 0.760 | 2018-08-07 |
| 21 | 2018-01-26 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 0.870 | 2018-01-24 |
| 22 | 2018-01-25 | 10,000 | 10,000 | 0.00 | 400,000,000 | 9,500 | 0.950 | 2018-01-23 |
| 23 | 2018-01-18 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 0.700 | 2018-01-16 |
| 24 | 2018-01-17 | 10,000 | 10,000 | 0.00 | 400,000,000 | 7,200 | 0.720 | 2018-01-15 |
| 25 | 2018-01-08 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 0.660 | 2018-01-04 |
| 26 | 2018-01-05 | 10,000 | 10,000 | 0.00 | 400,000,000 | 7,400 | 0.740 | 2018-01-03 |
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