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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2021-02-03 0 -100,000 0.00 908,663,302 0 0.460 2021-02-01
4 2020-12-15 100,000 100,000 0.01 908,663,302 38,500 0.385 2020-12-11
5 2020-12-10 0 -100,000 0.00 908,663,302 0 0.430 2020-12-08
6 2020-12-08 100,000 100,000 0.01 908,663,302 37,000 0.370 2020-12-04
7 2016-09-15 0 -300,000 0.00 927,533,303 0 0.333 2016-09-13
8 2016-09-08 300,000 -180,000 0.03 927,533,303 98,700 0.329 2016-09-06
9 2015-07-07 480,000 60,000 0.05 927,533,303 188,160 0.392 2015-07-03
10 2015-07-02 420,000 240,000 0.05 927,533,303 189,000 0.450 2015-06-29
11 2015-06-30 180,000 180,000 0.02 927,533,303 85,500 0.475 2015-06-26
12 2010-05-03 0 -384,000 0.00 559,632,503 0 1.025 2010-04-29
13 2007-07-26 384,000 -36,000 0.08 486,098,903 182,400 0.475 2007-07-24
14 2007-07-04 420,000 -204,000 0.09 486,098,903 171,360 0.408 2007-06-29

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