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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-26 0 -52,800 0.00 908,663,302 0 0.355 2020-06-23
4 2017-09-19 52,800 8,800 0.01 927,533,302 29,040 0.550 2017-09-15
5 2017-08-31 44,000 -8,800 0.01 772,944,419 26,752 0.608 2017-08-29
6 2014-03-27 52,800 -612,000 0.01 853,330,103 40,920 0.775 2014-03-25
7 2014-03-26 664,800 612,000 0.08 853,330,103 548,460 0.825 2014-03-24
8 2014-03-11 52,800 -1,560,000 0.01 853,330,103 47,520 0.900 2014-03-07
9 2014-03-10 1,612,800 1,560,000 0.19 853,330,103 1,383,782 0.858 2014-03-06
10 2013-12-09 52,800 -1,800,000 0.01 818,050,103 36,062 0.683 2013-12-05
11 2013-12-06 1,852,800 1,800,000 0.23 818,050,103 1,374,778 0.742 2013-12-04
12 2013-11-28 52,800 -120,000 0.01 818,050,103 32,578 0.617 2013-11-26
13 2013-11-26 172,800 120,000 0.02 818,050,103 109,382 0.633 2013-11-22
14 2013-11-25 52,800 -120,000 0.01 818,050,103 32,102 0.608 2013-11-21
15 2013-11-21 172,800 120,000 0.02 818,050,103 105,062 0.608 2013-11-19
16 2013-11-05 52,800 -120,000 0.01 818,050,103 33,000 0.625 2013-11-01
17 2013-10-31 172,800 120,000 0.02 818,050,103 109,382 0.633 2013-10-29
18 2009-11-10 52,800 -48,000 0.01 495,029,303 44,880 0.850 2009-11-06
19 2009-11-09 100,800 48,000 0.02 495,029,303 83,966 0.833 2009-11-05

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