AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASSID: B01981
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 | 2025-11-13 | 0.390 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.390 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 0.395 | 2025-11-07 | |||||
| 4 | 2024-10-22 | 0 | -8,000 | 0.00 | 908,663,302 | 0 | 0.510 | 2024-10-18 |
| 5 | 2024-10-08 | 8,000 | 8,000 | 0.00 | 908,663,302 | 4,480 | 0.560 | 2024-10-04 |
| 6 | 2021-02-10 | 0 | -30,000 | 0.00 | 908,663,302 | 0 | 0.680 | 2021-02-08 |
| 7 | 2021-01-28 | 30,000 | -8,000 | 0.00 | 908,663,302 | 12,450 | 0.415 | 2021-01-26 |
| 8 | 2021-01-22 | 38,000 | 2,000 | 0.00 | 908,663,302 | 15,580 | 0.410 | 2021-01-20 |
| 9 | 2021-01-18 | 36,000 | 6,000 | 0.00 | 908,663,302 | 14,400 | 0.400 | 2021-01-14 |
| 10 | 2020-09-22 | 30,000 | 30,000 | 0.00 | 908,663,302 | 9,600 | 0.320 | 2020-09-18 |
| 11 | 2018-07-17 | 0 | -48,000 | 0.00 | 908,663,302 | 0 | 0.395 | 2018-07-13 |
| 12 | 2018-02-23 | 48,000 | -20,000 | 0.01 | 928,253,302 | 31,200 | 0.650 | 2018-02-21 |
| 13 | 2018-02-21 | 68,000 | -20,000 | 0.01 | 928,253,302 | 40,800 | 0.600 | 2018-02-14 |
| 14 | 2018-02-20 | 88,000 | 20,000 | 0.01 | 928,253,302 | 51,040 | 0.580 | 2018-02-13 |
| 15 | 2018-02-14 | 68,000 | 20,000 | 0.01 | 928,253,302 | 42,160 | 0.620 | 2018-02-12 |
| 16 | 2017-11-30 | 48,000 | -10,000 | 0.01 | 928,253,302 | 26,880 | 0.560 | 2017-11-28 |
| 17 | 2017-11-24 | 58,000 | -170,000 | 0.01 | 927,533,302 | 33,060 | 0.570 | 2017-11-22 |
| 18 | 2017-11-13 | 228,000 | 20,000 | 0.02 | 927,533,302 | 152,760 | 0.670 | 2017-11-09 |
| 19 | 2017-11-08 | 208,000 | 160,000 | 0.02 | 927,533,302 | 149,760 | 0.720 | 2017-11-06 |
| 20 | 2017-11-03 | 48,000 | -48,000 | 0.01 | 927,533,302 | 34,080 | 0.710 | 2017-11-01 |
| 21 | 2017-11-02 | 96,000 | -2,000 | 0.01 | 927,533,302 | 64,320 | 0.670 | 2017-10-31 |
| 22 | 2017-11-01 | 98,000 | -56,000 | 0.01 | 927,533,302 | 65,660 | 0.670 | 2017-10-30 |
| 23 | 2017-10-30 | 154,000 | 56,000 | 0.02 | 927,533,302 | 98,560 | 0.640 | 2017-10-26 |
| 24 | 2017-10-18 | 98,000 | -84,000 | 0.01 | 927,533,302 | 60,760 | 0.620 | 2017-10-16 |
| 25 | 2017-09-19 | 182,000 | 32,000 | 0.02 | 927,533,302 | 100,100 | 0.550 | 2017-09-15 |
| 26 | 2017-09-15 | 150,000 | -10,000 | 0.02 | 772,944,419 | 84,000 | 0.560 | 2017-09-13 |
| 27 | 2017-09-01 | 160,000 | 40,000 | 0.02 | 772,944,419 | 97,280 | 0.608 | 2017-08-30 |
| 28 | 2017-08-31 | 120,000 | -24,000 | 0.02 | 772,944,419 | 72,960 | 0.608 | 2017-08-29 |
| 29 | 2017-08-16 | 144,000 | 36,000 | 0.02 | 927,533,303 | 85,248 | 0.592 | 2017-08-14 |
| 30 | 2017-07-21 | 108,000 | -309,600 | 0.01 | 927,533,303 | 72,036 | 0.667 | 2017-07-19 |
| 31 | 2017-07-19 | 417,600 | 24,000 | 0.05 | 927,533,303 | 271,440 | 0.650 | 2017-07-17 |
| 32 | 2017-07-17 | 393,600 | -48,000 | 0.04 | 927,533,303 | 242,851 | 0.617 | 2017-07-13 |
| 33 | 2017-07-13 | 441,600 | -24,000 | 0.05 | 927,533,303 | 257,453 | 0.583 | 2017-07-11 |
| 34 | 2017-07-12 | 465,600 | 24,000 | 0.05 | 927,533,303 | 263,995 | 0.567 | 2017-07-10 |
| 35 | 2017-07-11 | 441,600 | -24,000 | 0.05 | 927,533,303 | 253,920 | 0.575 | 2017-07-07 |
| 36 | 2017-07-05 | 465,600 | -194,400 | 0.05 | 927,533,303 | 283,085 | 0.608 | 2017-07-03 |
| 37 | 2017-06-30 | 660,000 | -204,000 | 0.07 | 927,533,303 | 390,720 | 0.592 | 2017-06-28 |
| 38 | 2017-06-22 | 864,000 | -4,800 | 0.09 | 927,533,303 | 576,288 | 0.667 | 2017-06-20 |
| 39 | 2017-06-21 | 868,800 | 24,000 | 0.09 | 927,533,303 | 593,390 | 0.683 | 2017-06-19 |
| 40 | 2017-06-19 | 844,800 | 60,000 | 0.09 | 927,533,303 | 542,362 | 0.642 | 2017-06-15 |
| 41 | 2017-06-16 | 784,800 | 24,000 | 0.08 | 927,533,303 | 523,462 | 0.667 | 2017-06-14 |
| 42 | 2017-06-15 | 760,800 | -31,200 | 0.08 | 927,533,303 | 507,454 | 0.667 | 2017-06-13 |
| 43 | 2017-06-14 | 792,000 | -16,800 | 0.09 | 927,533,303 | 495,000 | 0.625 | 2017-06-12 |
| 44 | 2017-06-12 | 808,800 | 16,800 | 0.09 | 927,533,303 | 471,530 | 0.583 | 2017-06-08 |
| 45 | 2017-06-05 | 792,000 | 36,000 | 0.09 | 927,533,303 | 481,536 | 0.608 | 2017-06-01 |
| 46 | 2017-05-24 | 756,000 | -12,000 | 0.08 | 927,533,303 | 402,948 | 0.533 | 2017-05-22 |
| 47 | 2017-05-23 | 768,000 | 12,000 | 0.08 | 927,533,303 | 409,344 | 0.533 | 2017-05-19 |
| 48 | 2017-05-11 | 756,000 | 204,000 | 0.08 | 927,533,303 | 402,948 | 0.533 | 2017-05-09 |
| 49 | 2017-05-10 | 552,000 | 36,000 | 0.06 | 927,533,303 | 294,216 | 0.533 | 2017-05-08 |
| 50 | 2017-05-08 | 516,000 | 12,000 | 0.06 | 927,533,303 | 279,672 | 0.542 | 2017-05-04 |
| 51 | 2017-05-02 | 504,000 | 139,200 | 0.05 | 927,533,303 | 285,768 | 0.567 | 2017-04-27 |
| 52 | 2017-04-28 | 364,800 | 4,800 | 0.04 | 927,533,303 | 191,520 | 0.525 | 2017-04-26 |
| 53 | 2017-04-27 | 360,000 | 4,800 | 0.04 | 927,533,303 | 191,880 | 0.533 | 2017-04-25 |
| 54 | 2017-04-13 | 355,200 | 9,600 | 0.04 | 927,533,303 | 165,878 | 0.467 | 2017-04-11 |
| 55 | 2017-03-21 | 345,600 | 96,000 | 0.04 | 927,533,303 | 164,160 | 0.475 | 2017-03-17 |
| 56 | 2017-03-10 | 249,600 | 2,400 | 0.03 | 927,533,303 | 114,317 | 0.458 | 2017-03-08 |
| 57 | 2017-03-09 | 247,200 | 201,600 | 0.03 | 927,533,303 | 113,218 | 0.458 | 2017-03-07 |
| 58 | 2017-03-01 | 45,600 | 45,600 | 0.00 | 927,533,303 | 22,435 | 0.492 | 2017-02-27 |
Copyright & disclaimer, Privacy policy