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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.390 2025-11-11
2 2025-11-12 0.390 2025-11-10
3 2025-10-14 16,000 -110,000 0.00 908,663,302 6,640 0.415 2025-10-10
4 2025-10-10 126,000 110,000 0.01 908,663,302 55,440 0.440 2025-10-08
5 2025-09-30 16,000 6,000 0.00 908,663,302 6,160 0.385 2025-09-26
6 2025-09-29 10,000 6,000 0.00 908,663,302 3,850 0.385 2025-09-25
7 2025-08-26 4,000 -34,000 0.00 908,663,302 1,660 0.415 2025-08-22
8 2025-08-25 38,000 10,000 0.00 908,663,302 15,200 0.400 2025-08-21
9 2025-08-21 28,000 10,000 0.00 908,663,302 11,480 0.410 2025-08-19
10 2025-06-27 18,000 -16,000 0.00 908,663,302 7,020 0.390 2025-06-25
11 2025-06-26 34,000 18,000 0.00 908,663,302 13,090 0.385 2025-06-24
12 2025-05-13 16,000 2,000 0.00 908,663,302 7,200 0.450 2025-05-09
13 2025-04-08 14,000 -22,000 0.00 908,663,302 6,300 0.450 2025-04-03
14 2025-04-07 36,000 -6,000 0.00 908,663,302 16,200 0.450 2025-04-02
15 2025-04-03 42,000 8,000 0.00 908,663,302 18,270 0.435 2025-04-01
16 2025-04-02 34,000 20,000 0.00 908,663,302 14,790 0.435 2025-03-31
17 2025-03-31 14,000 -24,000 0.00 908,663,302 6,300 0.450 2025-03-27
18 2025-03-28 38,000 -2,000 0.00 908,663,302 17,100 0.450 2025-03-26
19 2025-03-27 40,000 -20,000 0.00 908,663,302 17,800 0.445 2025-03-25
20 2025-03-26 60,000 22,000 0.01 908,663,302 26,700 0.445 2025-03-24
21 2025-03-25 38,000 24,000 0.00 908,663,302 16,910 0.445 2025-03-21
22 2025-03-20 14,000 -30,000 0.00 908,663,302 6,300 0.450 2025-03-18
23 2025-03-18 44,000 -132,000 0.00 908,663,302 18,920 0.430 2025-03-14
24 2025-03-17 176,000 108,000 0.02 908,663,302 78,320 0.445 2025-03-13
25 2025-03-14 68,000 -10,000 0.01 908,663,302 30,600 0.450 2025-03-12
26 2025-03-13 78,000 64,000 0.01 908,663,302 35,100 0.450 2025-03-11
27 2025-03-05 14,000 -4,000 0.00 908,663,302 6,370 0.455 2025-03-03
28 2025-03-04 18,000 -12,000 0.00 908,663,302 8,100 0.450 2025-02-28
29 2025-03-03 30,000 16,000 0.00 908,663,302 13,650 0.455 2025-02-27
30 2024-11-14 14,000 -26,000 0.00 908,663,302 6,230 0.445 2024-11-12
31 2024-11-13 40,000 26,000 0.00 908,663,302 17,600 0.440 2024-11-11
32 2024-10-22 14,000 -12,000 0.00 908,663,302 7,140 0.510 2024-10-18
33 2024-10-21 26,000 12,000 0.00 908,663,302 12,480 0.480 2024-10-17
34 2024-10-09 14,000 -182,000 0.00 908,663,302 8,260 0.590 2024-10-07
35 2024-10-08 196,000 182,000 0.02 908,663,302 109,760 0.560 2024-10-04
36 2024-01-10 14,000 -2,000 0.00 908,663,302 4,970 0.355 2024-01-08
37 2024-01-09 16,000 2,000 0.00 908,663,302 5,600 0.350 2024-01-05
38 2022-08-18 14,000 -10,000 0.00 908,663,302 7,280 0.520 2022-08-16
39 2022-08-17 24,000 10,000 0.00 908,663,302 12,480 0.520 2022-08-15
40 2022-08-08 14,000 -16,000 0.00 908,663,302 7,140 0.510 2022-08-04
41 2022-08-05 30,000 16,000 0.00 908,663,302 15,000 0.500 2022-08-03
42 2022-03-08 14,000 -40,000 0.00 908,663,302 6,790 0.485 2022-03-04
43 2022-02-28 54,000 40,000 0.01 908,663,302 27,000 0.500 2022-02-24
44 2022-02-25 14,000 -36,000 0.00 908,663,302 7,280 0.520 2022-02-23
45 2022-02-22 50,000 36,000 0.01 908,663,302 26,500 0.530 2022-02-18
46 2022-01-11 14,000 -26,000 0.00 908,663,302 7,280 0.520 2022-01-07
47 2022-01-10 40,000 26,000 0.00 908,663,302 20,400 0.510 2022-01-06
48 2021-12-07 14,000 -14,000 0.00 908,663,302 7,980 0.570 2021-12-03
49 2021-12-06 28,000 14,000 0.00 908,663,302 15,960 0.570 2021-12-02
50 2021-12-01 14,000 -6,000 0.00 908,663,302 8,260 0.590 2021-11-29
51 2021-11-26 20,000 -2,000 0.00 908,663,302 13,000 0.650 2021-11-24
52 2021-11-23 22,000 -6,000 0.00 908,663,302 13,640 0.620 2021-11-19
53 2021-11-19 28,000 6,000 0.00 908,663,302 17,360 0.620 2021-11-17
54 2021-11-18 22,000 -14,000 0.00 908,663,302 13,420 0.610 2021-11-16
55 2021-11-15 36,000 14,000 0.00 908,663,302 20,880 0.580 2021-11-11
56 2021-10-26 22,000 -14,000 0.00 908,663,302 12,980 0.590 2021-10-22
57 2021-10-22 36,000 -34,000 0.00 908,663,302 20,160 0.560 2021-10-20
58 2021-10-21 70,000 34,000 0.01 908,663,302 39,200 0.560 2021-10-19
59 2021-10-19 36,000 14,000 0.00 908,663,302 20,160 0.560 2021-10-15
60 2021-09-27 22,000 -56,000 0.00 908,663,302 12,760 0.580 2021-09-23
61 2021-09-20 78,000 50,000 0.01 908,663,302 49,140 0.630 2021-09-16
62 2021-08-03 28,000 -14,000 0.00 908,663,302 16,800 0.600 2021-07-30
63 2021-08-02 42,000 14,000 0.00 908,663,302 25,200 0.600 2021-07-29
64 2021-07-27 28,000 -6,000 0.00 908,663,302 17,080 0.610 2021-07-23
65 2021-07-20 34,000 14,000 0.00 908,663,302 22,440 0.660 2021-07-16
66 2021-07-14 20,000 6,000 0.00 908,663,302 12,800 0.640 2021-07-12
67 2021-07-12 14,000 2,000 0.00 908,663,302 8,820 0.630 2021-07-08
68 2021-06-30 12,000 2,000 0.00 908,663,302 8,040 0.670 2021-06-28
69 2021-06-28 10,000 -98,000 0.00 908,663,302 8,000 0.800 2021-06-24
70 2021-06-25 108,000 108,000 0.01 908,663,302 81,000 0.750 2021-06-23
71 2021-05-25 0 -4,000 0.00 908,663,302 0 0.700 2021-05-21
72 2021-05-20 4,000 4,000 0.00 908,663,302 3,080 0.770 2021-05-17
73 2021-01-21 0 -4,000 0.00 908,663,302 0 0.410 2021-01-19
74 2021-01-05 4,000 4,000 0.00 908,663,302 1,480 0.370 2020-12-30
75 2020-04-29 0 -16,000 0.00 908,663,302 0 0.290 2020-04-27
76 2020-03-17 16,000 8,000 0.00 908,663,302 5,120 0.320 2020-03-13
77 2020-03-06 8,000 8,000 0.00 908,663,302 2,800 0.350 2020-03-04

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