AV CONCEPT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

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CCASSID: B01121

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-25						0.390	2025-11-21
2	2025-11-24						0.395	2025-11-20
3	2010-02-10	0	-360,000	0.00	559,632,503	0	0.783	2010-02-08
4	2010-02-09	360,000	360,000	0.06	559,632,503	285,120	0.792	2010-02-05
5	2010-02-05	0	-484,800	0.00	559,632,503	0	0.842	2010-02-03
6	2010-02-04	484,800	484,800	0.09	559,632,503	387,840	0.800	2010-02-02

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