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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2024-03-21 25,000 25,000 0.01 400,000,000 1,900 0.076 2024-03-19
5 2023-03-01 0 -215,000 0.00 400,000,000 0 0.124 2023-02-27
6 2020-02-05 215,000 -10,000 0.05 400,000,000 90,300 0.420 2020-02-03
7 2020-02-04 225,000 -110,000 0.06 400,000,000 90,000 0.400 2020-01-31
8 2020-01-22 335,000 110,000 0.08 400,000,000 135,675 0.405 2020-01-20
9 2019-07-04 225,000 -135,000 0.06 400,000,000 65,250 0.290 2019-07-02
10 2019-05-03 360,000 -25,000 0.09 400,000,000 117,000 0.325 2019-04-30
11 2019-05-02 385,000 5,000 0.10 400,000,000 125,125 0.325 2019-04-29
12 2019-04-25 380,000 -5,000 0.10 400,000,000 123,500 0.325 2019-04-23
13 2019-04-11 385,000 90,000 0.10 400,000,000 125,125 0.325 2019-04-09
14 2019-04-08 295,000 -10,000 0.07 400,000,000 97,350 0.330 2019-04-03
15 2019-04-03 305,000 35,000 0.08 400,000,000 106,750 0.350 2019-04-01
16 2019-04-01 270,000 -5,000 0.07 400,000,000 99,900 0.370 2019-03-28
17 2019-03-29 275,000 -65,000 0.07 400,000,000 103,125 0.375 2019-03-27
18 2019-03-28 340,000 5,000 0.09 400,000,000 124,100 0.365 2019-03-26
19 2019-03-26 335,000 5,000 0.08 400,000,000 117,250 0.350 2019-03-22
20 2019-03-25 330,000 40,000 0.08 400,000,000 115,500 0.350 2019-03-21
21 2019-03-21 290,000 30,000 0.07 400,000,000 101,500 0.350 2019-03-19
22 2019-03-20 260,000 55,000 0.07 400,000,000 87,100 0.335 2019-03-18
23 2019-03-12 205,000 -5,000 0.05 400,000,000 68,675 0.335 2019-03-08
24 2019-03-11 210,000 10,000 0.05 400,000,000 67,200 0.320 2019-03-07
25 2019-03-07 200,000 5,000 0.05 400,000,000 70,000 0.350 2019-03-05
26 2019-02-28 195,000 10,000 0.05 400,000,000 68,250 0.350 2019-02-26
27 2019-02-26 185,000 -55,000 0.05 400,000,000 64,750 0.350 2019-02-22
28 2019-02-19 240,000 45,000 0.06 400,000,000 76,800 0.320 2019-02-15
29 2019-02-08 195,000 10,000 0.05 400,000,000 61,425 0.315 2019-01-31
30 2019-01-29 185,000 -40,000 0.05 400,000,000 58,275 0.315 2019-01-25
31 2019-01-18 225,000 25,000 0.06 400,000,000 73,125 0.325 2019-01-16
32 2019-01-16 200,000 20,000 0.05 400,000,000 62,000 0.310 2019-01-14
33 2019-01-11 180,000 65,000 0.05 400,000,000 55,800 0.310 2019-01-09
34 2019-01-10 115,000 -165,000 0.03 400,000,000 34,500 0.300 2019-01-08
35 2019-01-02 280,000 120,000 0.07 400,000,000 75,600 0.270 2018-12-27
36 2018-12-12 160,000 -50,000 0.04 400,000,000 55,200 0.345 2018-12-10
37 2018-12-06 210,000 100,000 0.05 400,000,000 70,350 0.335 2018-12-04
38 2018-12-05 110,000 10,000 0.03 400,000,000 38,500 0.350 2018-12-03
39 2018-11-30 100,000 -315,000 0.03 400,000,000 42,000 0.420 2018-11-28
40 2018-11-29 415,000 100,000 0.10 400,000,000 151,475 0.365 2018-11-27
41 2018-11-28 315,000 215,000 0.08 400,000,000 114,975 0.365 2018-11-26
42 2018-11-27 100,000 -260,000 0.03 400,000,000 43,000 0.430 2018-11-23
43 2018-11-23 360,000 110,000 0.09 400,000,000 100,800 0.280 2018-11-21
44 2018-11-06 250,000 -120,000 0.06 400,000,000 76,250 0.305 2018-11-02
45 2018-10-31 370,000 -100,000 0.09 400,000,000 94,350 0.255 2018-10-29
46 2018-09-28 470,000 250,000 0.12 400,000,000 164,500 0.350 2018-09-26
47 2018-08-30 220,000 -100,000 0.06 400,000,000 102,300 0.465 2018-08-28
48 2018-08-21 320,000 200,000 0.08 400,000,000 236,800 0.740 2018-08-17
49 2018-08-14 120,000 -50,000 0.03 400,000,000 190,800 1.590 2018-08-10
50 2018-08-08 170,000 170,000 0.04 400,000,000 136,000 0.800 2018-08-06
51 2018-05-24 0 -10,000 0.00 400,000,000 0 1.830 2018-05-21
52 2018-05-23 10,000 10,000 0.00 400,000,000 17,500 1.750 2018-05-18
53 2018-05-02 0 -25,000 0.00 400,000,000 0 1.290 2018-04-27
54 2018-04-30 25,000 25,000 0.01 400,000,000 29,750 1.190 2018-04-26
55 2018-01-11 0 -30,000 0.00 400,000,000 0 0.680 2018-01-09
56 2018-01-10 30,000 30,000 0.01 400,000,000 18,900 0.630 2018-01-08
57 2017-12-28 0 -5,000 0.00 400,000,000 0 0.570 2017-12-22
58 2017-12-27 5,000 0.00 400,000,000 3,000 0.600 2017-12-21

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