AV CONCEPT HOLDINGS LIMITED: O HKD

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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 0.390 2025-11-21
2 2025-11-24 0.395 2025-11-20
3 2014-03-25 0 -600,000 0.00 853,330,103 0 0.800 2014-03-21
4 2014-03-12 600,000 600,000 0.07 853,330,103 535,200 0.892 2014-03-10
5 2014-03-07 0 -120,000 0.00 853,330,103 0 0.800 2014-03-05
6 2014-02-24 120,000 120,000 0.01 853,330,103 105,960 0.883 2014-02-20
7 2014-02-11 0 -24,000 0.00 821,650,103 0 0.825 2014-02-07
8 2014-02-07 24,000 -60,000 0.00 821,650,103 18,600 0.775 2014-02-05
9 2014-02-06 84,000 24,000 0.01 821,650,103 58,800 0.700 2014-02-04
10 2014-02-04 60,000 -36,000 0.01 821,650,103 41,520 0.692 2014-01-28
11 2014-01-29 96,000 -19,200 0.01 821,650,103 67,968 0.708 2014-01-27
12 2014-01-28 115,200 36,000 0.01 821,650,103 84,442 0.733 2014-01-24
13 2014-01-27 79,200 -36,000 0.01 821,650,103 60,034 0.758 2014-01-23
14 2014-01-24 115,200 60,000 0.01 821,650,103 88,358 0.767 2014-01-22
15 2014-01-23 55,200 36,000 0.01 821,650,103 46,478 0.842 2014-01-21
16 2014-01-22 19,200 -60,000 0.00 821,650,103 15,686 0.817 2014-01-20
17 2014-01-21 79,200 60,000 0.01 821,650,103 56,074 0.708 2014-01-17
18 2014-01-20 19,200 -84,000 0.00 821,650,103 13,920 0.725 2014-01-16
19 2014-01-17 103,200 24,000 0.01 821,650,103 81,734 0.792 2014-01-15
20 2013-12-09 79,200 60,000 0.01 818,050,103 54,094 0.683 2013-12-05
21 2013-12-06 19,200 -60,000 0.00 818,050,103 14,246 0.742 2013-12-04
22 2013-10-23 79,200 60,000 0.01 818,050,103 55,440 0.700 2013-10-21
23 2011-01-06 19,200 -24,000 0.00 744,672,503 29,914 1.558 2011-01-04
24 2011-01-05 43,200 24,000 0.01 744,672,503 67,694 1.567 2011-01-03
25 2010-12-22 19,200 19,200 0.00 744,672,503 27,994 1.458 2010-12-20

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