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

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Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2018-09-10 95,000 -10,000 0.02 400,000,000 42,750 0.450 2018-09-06
5 2018-08-23 105,000 50,000 0.03 400,000,000 63,000 0.600 2018-08-21
6 2018-08-21 55,000 55,000 0.01 400,000,000 40,700 0.740 2018-08-17
7 2018-08-20 0 -10,000 0.00 400,000,000 0 0.960 2018-08-16
8 2018-08-15 10,000 10,000 0.00 400,000,000 7,900 0.790 2018-08-13
9 2018-08-13 0 -5,000 0.00 400,000,000 0 1.090 2018-08-09
10 2018-08-08 5,000 5,000 0.00 400,000,000 4,000 0.800 2018-08-06
11 2018-01-29 0 -15,000 0.00 400,000,000 0 0.860 2018-01-25
12 2018-01-25 15,000 15,000 0.00 400,000,000 14,250 0.950 2018-01-23
13 2018-01-17 0 -100,000 0.00 400,000,000 0 0.720 2018-01-15
14 2018-01-09 100,000 -130,000 0.03 400,000,000 65,000 0.650 2018-01-05
15 2018-01-05 230,000 230,000 0.06 400,000,000 170,200 0.740 2018-01-03

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