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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-03-18 256,000 38,000 0.03 908,663,302 110,080 0.430 2025-03-14
4 2025-02-06 218,000 -30,000 0.02 908,663,302 104,640 0.480 2025-02-04
5 2024-11-11 248,000 30,000 0.03 908,663,302 111,600 0.450 2024-11-07
6 2024-10-09 218,000 -40,000 0.02 908,663,302 128,620 0.590 2024-10-07
7 2023-03-27 258,000 20,000 0.03 908,663,302 123,840 0.480 2023-03-23
8 2023-01-20 238,000 30,000 0.03 908,663,302 114,240 0.480 2023-01-18
9 2022-12-29 208,000 30,000 0.02 908,663,302 102,960 0.495 2022-12-23
10 2022-12-16 178,000 2,000 0.02 908,663,302 87,220 0.490 2022-12-14
11 2022-12-08 176,000 30,000 0.02 908,663,302 83,600 0.475 2022-12-06
12 2022-10-21 146,000 -30,000 0.02 908,663,302 71,540 0.490 2022-10-19
13 2022-09-19 176,000 30,000 0.02 908,663,302 88,000 0.500 2022-09-15
14 2022-09-01 146,000 -30,000 0.02 908,663,302 84,680 0.580 2022-08-30
15 2022-08-25 176,000 20,000 0.02 908,663,302 95,040 0.540 2022-08-23
16 2022-07-05 156,000 30,000 0.02 908,663,302 84,240 0.540 2022-06-30
17 2022-05-20 126,000 -30,000 0.01 908,663,302 65,520 0.520 2022-05-18
18 2022-05-04 156,000 30,000 0.02 908,663,302 76,440 0.490 2022-04-29
19 2022-01-11 126,000 30,000 0.01 908,663,302 65,520 0.520 2022-01-07
20 2021-11-18 96,000 -30,000 0.01 908,663,302 58,560 0.610 2021-11-16
21 2021-11-15 126,000 30,000 0.01 908,663,302 73,080 0.580 2021-11-11
22 2021-10-11 96,000 -20,000 0.01 908,663,302 59,520 0.620 2021-10-07
23 2021-09-23 116,000 20,000 0.01 908,663,302 66,120 0.570 2021-09-20
24 2021-09-10 96,000 -40,000 0.01 908,663,302 63,360 0.660 2021-09-08
25 2021-09-01 136,000 20,000 0.01 908,663,302 78,880 0.580 2021-08-30
26 2021-08-06 116,000 20,000 0.01 908,663,302 71,920 0.620 2021-08-04
27 2021-06-25 96,000 60,000 0.01 908,663,302 72,000 0.750 2021-06-23
28 2017-12-06 36,000 -10,000 0.00 928,253,302 22,320 0.620 2017-12-04
29 2017-11-20 46,000 -14,000 0.00 927,533,302 31,280 0.680 2017-11-16
30 2017-09-19 60,000 10,000 0.01 927,533,302 33,000 0.550 2017-09-15
31 2017-08-31 50,000 -10,000 0.01 772,944,419 30,400 0.608 2017-08-29
32 2017-08-30 60,000 24,000 0.01 927,533,303 34,980 0.583 2017-08-28
33 2017-06-09 36,000 -36,000 0.00 927,533,303 20,988 0.583 2017-06-07
34 2017-06-05 72,000 -24,000 0.01 927,533,303 43,776 0.608 2017-06-01
35 2017-05-29 96,000 -60,000 0.01 927,533,303 52,032 0.542 2017-05-25
36 2017-04-27 156,000 -60,000 0.02 927,533,303 83,148 0.533 2017-04-25
37 2017-02-27 216,000 -120,000 0.02 927,533,303 109,728 0.508 2017-02-23
38 2016-11-17 336,000 -60,000 0.04 927,533,303 168,000 0.500 2016-11-15
39 2016-11-07 396,000 -12,000 0.04 927,533,303 181,368 0.458 2016-11-03
40 2016-10-13 408,000 -120,000 0.04 927,533,303 180,336 0.442 2016-10-11
41 2016-09-30 528,000 -36,000 0.06 927,533,303 184,800 0.350 2016-09-28
42 2016-05-04 564,000 -300,000 0.06 927,533,303 195,144 0.346 2016-04-29
43 2016-05-03 864,000 240,000 0.09 927,533,303 287,712 0.333 2016-04-28
44 2016-04-18 624,000 -48,000 0.07 927,533,303 187,200 0.300 2016-04-14
45 2016-03-08 672,000 12,000 0.07 927,533,303 165,312 0.246 2016-03-04
46 2015-12-02 660,000 36,000 0.07 927,533,303 209,220 0.317 2015-11-30
47 2015-11-12 624,000 60,000 0.07 927,533,303 194,688 0.312 2015-11-10
48 2015-10-14 564,000 120,000 0.06 927,533,303 192,888 0.342 2015-10-12
49 2015-10-09 444,000 -96,000 0.05 927,533,303 150,072 0.338 2015-10-07
50 2015-10-08 540,000 -60,000 0.06 927,533,303 168,480 0.312 2015-10-06
51 2015-08-31 600,000 48,000 0.06 927,533,303 182,400 0.304 2015-08-27
52 2015-08-05 552,000 -48,000 0.06 927,533,303 183,816 0.333 2015-08-03
53 2015-07-30 600,000 -12,000 0.06 927,533,303 207,600 0.346 2015-07-28
54 2015-07-20 612,000 60,000 0.07 927,533,303 229,500 0.375 2015-07-16
55 2015-07-16 552,000 -108,000 0.06 927,533,303 216,384 0.392 2015-07-14
56 2015-07-15 660,000 48,000 0.07 927,533,303 247,500 0.375 2015-07-13
57 2015-07-14 612,000 60,000 0.07 927,533,303 224,604 0.367 2015-07-10
58 2015-07-06 552,000 60,000 0.06 927,533,303 234,600 0.425 2015-07-02
59 2015-06-26 492,000 120,000 0.05 927,533,303 242,064 0.492 2015-06-24
60 2015-06-19 372,000 60,000 0.04 927,533,303 192,324 0.517 2015-06-17
61 2015-06-17 312,000 48,000 0.03 927,533,303 145,704 0.467 2015-06-15
62 2015-06-15 264,000 216,000 0.03 927,533,303 127,512 0.483 2015-06-11
63 2015-06-12 48,000 -180,000 0.01 927,533,303 23,184 0.483 2015-06-10
64 2015-05-29 228,000 -24,000 0.02 927,533,303 138,624 0.608 2015-05-27
65 2015-05-26 252,000 -132,000 0.03 927,533,303 142,884 0.567 2015-05-21
66 2015-05-19 384,000 12,000 0.04 927,533,303 214,272 0.558 2015-05-15
67 2015-05-15 372,000 -24,000 0.04 927,533,303 186,000 0.500 2015-05-13
68 2015-04-20 396,000 -60,000 0.04 927,533,303 175,032 0.442 2015-04-16
69 2015-04-10 456,000 84,000 0.05 927,533,303 197,448 0.433 2015-04-08
70 2015-03-23 372,000 108,000 0.04 927,533,303 155,124 0.417 2015-03-19
71 2015-03-18 264,000 36,000 0.03 927,533,303 95,832 0.363 2015-03-16
72 2015-03-11 228,000 84,000 0.02 927,533,303 85,500 0.375 2015-03-09
73 2015-03-10 144,000 72,000 0.02 927,533,303 56,448 0.392 2015-03-06
74 2014-11-06 72,000 36,000 0.01 853,330,103 40,176 0.558 2014-11-04
75 2014-10-28 36,000 -24,000 0.00 853,330,103 20,988 0.583 2014-10-24
76 2014-10-23 60,000 24,000 0.01 853,330,103 33,000 0.550 2014-10-21
77 2014-10-22 36,000 -24,000 0.00 853,330,103 20,088 0.558 2014-10-20
78 2014-09-29 60,000 -24,000 0.01 853,330,103 33,000 0.550 2014-09-25
79 2014-09-26 84,000 -36,000 0.01 853,330,103 44,772 0.533 2014-09-24
80 2014-09-19 120,000 36,000 0.01 853,330,103 60,960 0.508 2014-09-17
81 2014-08-19 84,000 36,000 0.01 853,330,103 45,528 0.542 2014-08-15
82 2014-08-01 48,000 -24,000 0.01 853,330,103 27,984 0.583 2014-07-30
83 2014-07-07 72,000 -24,000 0.01 853,330,103 40,824 0.567 2014-07-03
84 2014-07-04 96,000 24,000 0.01 853,330,103 52,800 0.550 2014-07-02
85 2014-07-02 72,000 -120,000 0.01 853,330,103 40,824 0.567 2014-06-27
86 2014-06-26 192,000 120,000 0.02 853,330,103 107,136 0.558 2014-06-24
87 2014-06-23 72,000 24,000 0.01 853,330,103 42,624 0.592 2014-06-19
88 2014-06-20 48,000 -24,000 0.01 853,330,103 29,184 0.608 2014-06-18
89 2014-06-19 72,000 24,000 0.01 853,330,103 42,624 0.592 2014-06-17
90 2014-06-18 48,000 -12,000 0.01 853,330,103 29,184 0.608 2014-06-16
91 2014-05-14 60,000 -24,000 0.01 853,330,103 33,000 0.550 2014-05-12
92 2014-05-13 84,000 24,000 0.01 853,330,103 45,528 0.542 2014-05-09
93 2014-05-07 60,000 -12,000 0.01 853,330,103 34,980 0.583 2014-05-02
94 2014-05-02 72,000 12,000 0.01 853,330,103 41,976 0.583 2014-04-29
95 2014-04-08 60,000 12,000 0.01 853,330,103 44,520 0.742 2014-04-04
96 2014-03-17 48,000 -12,000 0.01 853,330,103 39,984 0.833 2014-03-13
97 2014-03-13 60,000 24,000 0.01 853,330,103 52,500 0.875 2014-03-11
98 2014-03-11 36,000 -96,000 0.00 853,330,103 32,400 0.900 2014-03-07
99 2014-03-10 132,000 96,000 0.02 853,330,103 113,256 0.858 2014-03-06
100 2014-02-26 36,000 -12,000 0.00 853,330,103 30,312 0.842 2014-02-24
101 2014-02-24 48,000 -12,000 0.01 853,330,103 42,384 0.883 2014-02-20
102 2013-12-09 60,000 -120,000 0.01 818,050,103 40,980 0.683 2013-12-05
103 2013-12-06 180,000 -192,000 0.02 818,050,103 133,560 0.742 2013-12-04
104 2013-12-02 372,000 -24,000 0.05 818,050,103 226,176 0.608 2013-11-28
105 2013-11-25 396,000 -60,000 0.05 818,050,103 240,768 0.608 2013-11-21
106 2013-11-12 456,000 240,000 0.06 818,050,103 296,400 0.650 2013-11-08
107 2013-11-11 216,000 60,000 0.03 818,050,103 145,800 0.675 2013-11-07
108 2013-10-25 156,000 12,000 0.02 818,050,103 102,648 0.658 2013-10-23
109 2013-10-23 144,000 -120,000 0.02 818,050,103 100,800 0.700 2013-10-21
110 2013-10-22 264,000 24,000 0.03 818,050,103 206,712 0.783 2013-10-18
111 2013-10-21 240,000 24,000 0.03 818,050,103 214,080 0.892 2013-10-17
112 2013-10-17 216,000 72,000 0.03 818,050,103 160,272 0.742 2013-10-15
113 2013-10-16 144,000 24,000 0.02 818,050,103 83,952 0.583 2013-10-11
114 2013-10-10 120,000 -24,000 0.01 818,050,103 65,040 0.542 2013-10-08
115 2013-09-30 144,000 24,000 0.02 818,050,103 68,400 0.475 2013-09-26
116 2013-09-12 120,000 -60,000 0.01 818,050,103 63,960 0.533 2013-09-10
117 2013-09-10 180,000 60,000 0.02 818,050,103 94,500 0.525 2013-09-06
118 2013-08-26 120,000 24,000 0.01 818,050,103 65,040 0.542 2013-08-22
119 2013-08-22 96,000 -96,000 0.01 818,050,103 52,032 0.542 2013-08-20
120 2013-08-21 192,000 96,000 0.02 818,050,103 111,936 0.583 2013-08-19
121 2013-08-05 96,000 -36,000 0.01 723,730,103 62,400 0.650 2013-08-01
122 2013-07-31 132,000 -120,000 0.02 723,730,103 76,956 0.583 2013-07-29
123 2013-06-03 252,000 120,000 0.03 723,730,103 142,884 0.567 2013-05-30
124 2013-05-28 132,000 -60,000 0.02 723,730,103 66,000 0.500 2013-05-24
125 2013-05-27 192,000 -60,000 0.03 723,730,103 91,200 0.475 2013-05-23
126 2013-05-23 252,000 -60,000 0.03 723,730,103 126,000 0.500 2013-05-21
127 2013-05-22 312,000 -24,000 0.04 723,730,103 148,200 0.475 2013-05-20
128 2013-05-13 336,000 60,000 0.05 723,730,103 156,912 0.467 2013-05-09
129 2013-05-06 276,000 120,000 0.04 723,730,103 119,508 0.433 2013-05-02
130 2013-03-06 156,000 48,000 0.02 723,730,103 57,252 0.367 2013-03-04
131 2012-09-06 108,000 -48,000 0.01 725,030,903 40,068 0.371 2012-09-04
132 2012-09-03 156,000 48,000 0.02 725,030,903 61,776 0.396 2012-08-30
133 2012-03-02 108,000 60,000 0.01 725,030,903 70,200 0.650 2012-02-29
134 2011-11-24 48,000 24,000 0.01 729,929,303 30,000 0.625 2011-11-22
135 2011-11-16 24,000 24,000 0.00 729,929,303 17,808 0.742 2011-11-14
136 2009-11-06 0 -96,000 0.00 495,029,303 0 0.967 2009-11-04

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