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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-14 0.405 2025-11-12
2 2025-11-13 0.390 2025-11-11
3 2025-11-12 0.390 2025-11-10
4 2020-03-13 0 -60,000 0.00 908,663,302 0 0.345 2020-03-11
5 2017-11-20 60,000 -100,000 0.01 927,533,302 40,800 0.680 2017-11-16
6 2017-11-16 160,000 100,000 0.02 927,533,302 105,600 0.660 2017-11-14
7 2017-09-19 60,000 10,000 0.01 927,533,302 33,000 0.550 2017-09-15
8 2017-08-31 50,000 -10,000 0.01 772,944,419 30,400 0.608 2017-08-29
9 2016-10-28 60,000 -66,000 0.01 927,533,303 28,020 0.467 2016-10-26
10 2014-03-11 126,000 -72,000 0.01 853,330,103 113,400 0.900 2014-03-07
11 2014-03-10 198,000 72,000 0.02 853,330,103 169,884 0.858 2014-03-06
12 2014-03-06 126,000 -12,000 0.01 853,330,103 98,658 0.783 2014-03-04
13 2014-03-04 138,000 12,000 0.02 853,330,103 103,500 0.750 2014-02-28
14 2014-02-27 126,000 -12,000 0.01 853,330,103 101,808 0.808 2014-02-25
15 2014-02-18 138,000 12,000 0.02 821,650,103 106,950 0.775 2014-02-14
16 2013-10-22 126,000 60,000 0.02 818,050,103 98,658 0.783 2013-10-18
17 2011-09-01 66,000 -48,000 0.01 737,388,503 41,778 0.633 2011-08-30
18 2011-08-17 114,000 -48,000 0.02 742,750,103 75,012 0.658 2011-08-15
19 2011-08-15 162,000 48,000 0.02 744,672,503 104,004 0.642 2011-08-11
20 2011-08-11 114,000 48,000 0.02 744,672,503 94,962 0.833 2011-08-09
21 2011-03-10 66,000 -84,000 0.01 744,672,503 81,972 1.242 2011-03-08
22 2011-02-28 150,000 24,000 0.02 744,672,503 157,500 1.050 2011-02-24
23 2011-02-25 126,000 24,000 0.02 744,672,503 137,592 1.092 2011-02-23
24 2011-02-24 102,000 36,000 0.01 744,672,503 118,116 1.158 2011-02-22
25 2011-02-16 66,000 -36,000 0.01 744,672,503 81,972 1.242 2011-02-14
26 2011-02-14 102,000 36,000 0.01 744,672,503 122,400 1.200 2011-02-10
27 2011-02-09 66,000 -24,000 0.01 744,672,503 86,328 1.308 2011-02-07
28 2011-02-08 90,000 -36,000 0.01 744,672,503 117,000 1.300 2011-02-01
29 2011-02-01 126,000 24,000 0.02 744,672,503 156,492 1.242 2011-01-28
30 2011-01-28 102,000 36,000 0.01 744,672,503 121,584 1.192 2011-01-26
31 2010-12-07 66,000 -12,000 0.01 628,032,503 94,578 1.433 2010-12-03
32 2010-11-18 78,000 12,000 0.01 628,032,503 107,250 1.375 2010-11-16
33 2010-05-07 66,000 -12,000 0.01 559,632,503 79,200 1.200 2010-05-05
34 2009-11-06 78,000 12,000 0.02 495,029,303 75,426 0.967 2009-11-04
35 2008-07-15 66,000 -60,000 0.01 497,993,303 23,364 0.354 2008-07-11
36 2008-07-14 126,000 60,000 0.03 497,993,303 47,250 0.375 2008-07-10
37 2008-03-14 66,000 -60,000 0.01 517,898,903 33,000 0.500 2008-03-12
38 2008-03-13 126,000 60,000 0.02 517,898,903 63,000 0.500 2008-03-11
39 2008-02-20 66,000 -60,000 0.01 517,898,903 24,750 0.375 2008-02-18
40 2007-09-25 126,000 -72,000 0.02 517,898,903 61,992 0.492 2007-09-21
41 2007-07-27 198,000 60,000 0.04 486,098,903 92,466 0.467 2007-07-25

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