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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2021-12-01 74,000 50,000 0.01 908,663,302 43,660 0.590 2021-11-29
5 2021-11-25 24,000 -50,000 0.00 908,663,302 15,600 0.650 2021-11-23
6 2021-09-23 74,000 50,000 0.01 908,663,302 42,180 0.570 2021-09-20
7 2021-02-08 24,000 -100,000 0.00 908,663,302 12,000 0.500 2021-02-04
8 2021-02-04 124,000 100,000 0.01 908,663,302 56,420 0.455 2021-02-02
9 2018-02-26 24,000 -20,000 0.00 928,253,302 15,360 0.640 2018-02-22
10 2018-02-12 44,000 -30,000 0.00 928,253,302 27,280 0.620 2018-02-08
11 2017-11-21 74,000 30,000 0.01 927,533,302 48,100 0.650 2017-11-17
12 2017-11-07 44,000 -48,000 0.00 927,533,302 31,680 0.720 2017-11-03
13 2017-11-01 92,000 -16,000 0.01 927,533,302 61,640 0.670 2017-10-30
14 2017-10-27 108,000 -20,000 0.01 927,533,302 70,200 0.650 2017-10-25
15 2017-10-18 128,000 20,000 0.01 927,533,302 79,360 0.620 2017-10-16
16 2017-09-19 108,000 18,000 0.01 927,533,302 59,400 0.550 2017-09-15
17 2017-08-31 90,000 -18,000 0.01 772,944,419 54,720 0.608 2017-08-29
18 2017-08-09 108,000 -24,000 0.01 927,533,303 69,336 0.642 2017-08-07
19 2017-07-24 132,000 -24,000 0.01 927,533,303 85,800 0.650 2017-07-20
20 2017-07-13 156,000 -36,000 0.02 927,533,303 90,948 0.583 2017-07-11
21 2017-07-12 192,000 36,000 0.02 927,533,303 108,864 0.567 2017-07-10
22 2017-06-29 156,000 36,000 0.02 927,533,303 101,400 0.650 2017-06-27
23 2017-06-05 120,000 -36,000 0.01 927,533,303 72,960 0.608 2017-06-01
24 2017-05-18 156,000 -13,200 0.02 927,533,303 83,148 0.533 2017-05-16
25 2017-04-27 169,200 -36,000 0.02 927,533,303 90,184 0.533 2017-04-25
26 2016-11-17 205,200 -14,400 0.02 927,533,303 102,600 0.500 2016-11-15
27 2016-11-11 219,600 -43,200 0.02 927,533,303 91,573 0.417 2016-11-09
28 2016-11-10 262,800 43,200 0.03 927,533,303 111,690 0.425 2016-11-08
29 2016-10-27 219,600 -62,400 0.02 927,533,303 100,577 0.458 2016-10-25
30 2016-10-12 282,000 -48,000 0.03 927,533,303 119,850 0.425 2016-10-07
31 2015-06-12 330,000 24,000 0.04 927,533,303 159,390 0.483 2015-06-10
32 2015-06-09 306,000 36,000 0.03 927,533,303 168,300 0.550 2015-06-05
33 2015-06-08 270,000 -24,000 0.03 927,533,303 150,660 0.558 2015-06-04
34 2015-06-05 294,000 -24,000 0.03 927,533,303 164,052 0.558 2015-06-03
35 2015-06-04 318,000 2,400 0.03 927,533,303 177,444 0.558 2015-06-02
36 2015-06-01 315,600 48,000 0.03 927,533,303 181,470 0.575 2015-05-28
37 2015-05-29 267,600 48,000 0.03 927,533,303 162,701 0.608 2015-05-27
38 2015-05-28 219,600 -84,000 0.02 927,533,303 124,513 0.567 2015-05-26
39 2015-05-27 303,600 36,000 0.03 927,533,303 166,980 0.550 2015-05-22
40 2015-05-19 267,600 -36,000 0.03 927,533,303 149,321 0.558 2015-05-15
41 2015-05-08 303,600 -36,000 0.03 927,533,303 159,390 0.525 2015-05-06
42 2015-05-04 339,600 48,000 0.04 927,533,303 175,573 0.517 2015-04-29
43 2015-04-30 291,600 2,400 0.03 927,533,303 155,423 0.533 2015-04-28
44 2015-04-29 289,200 -24,000 0.03 927,533,303 151,830 0.525 2015-04-27
45 2015-04-13 313,200 -24,000 0.03 927,533,303 130,604 0.417 2015-04-09
46 2015-04-10 337,200 -36,000 0.04 927,533,303 146,008 0.433 2015-04-08
47 2015-03-30 373,200 36,000 0.04 927,533,303 152,266 0.408 2015-03-26
48 2015-01-30 337,200 -72,000 0.04 927,533,303 122,404 0.363 2015-01-28
49 2015-01-29 409,200 72,000 0.04 927,533,303 143,220 0.350 2015-01-27
50 2015-01-07 337,200 108,000 0.04 927,533,303 143,310 0.425 2015-01-05
51 2014-11-05 229,200 24,000 0.03 853,330,103 131,790 0.575 2014-11-03
52 2014-11-04 205,200 -36,000 0.02 853,330,103 121,478 0.592 2014-10-31
53 2014-10-28 241,200 -36,000 0.03 853,330,103 140,620 0.583 2014-10-24
54 2014-10-22 277,200 -48,000 0.03 853,330,103 154,678 0.558 2014-10-20
55 2014-10-17 325,200 48,000 0.04 853,330,103 168,128 0.517 2014-10-15
56 2014-09-29 277,200 60,000 0.03 853,330,103 152,460 0.550 2014-09-25
57 2014-07-24 217,200 -79,200 0.03 853,330,103 123,152 0.567 2014-07-22
58 2014-06-18 296,400 -36,000 0.03 853,330,103 180,211 0.608 2014-06-16
59 2014-06-16 332,400 36,000 0.04 853,330,103 202,099 0.608 2014-06-12
60 2014-06-13 296,400 36,000 0.03 853,330,103 172,801 0.583 2014-06-11
61 2014-05-16 260,400 -12,000 0.03 853,330,103 151,813 0.583 2014-05-14
62 2014-05-13 272,400 12,000 0.03 853,330,103 147,641 0.542 2014-05-09
63 2014-04-03 260,400 -360,000 0.03 853,330,103 188,790 0.725 2014-04-01
64 2014-03-27 620,400 48,000 0.07 853,330,103 480,810 0.775 2014-03-25
65 2014-03-24 572,400 24,000 0.07 853,330,103 467,651 0.817 2014-03-20
66 2014-03-20 548,400 -156,000 0.06 853,330,103 461,753 0.842 2014-03-18
67 2014-03-17 704,400 24,000 0.08 853,330,103 586,765 0.833 2014-03-13
68 2014-03-12 680,400 -24,000 0.08 853,330,103 606,917 0.892 2014-03-10
69 2014-03-11 704,400 72,000 0.08 853,330,103 633,960 0.900 2014-03-07
70 2014-03-10 632,400 -180,000 0.07 853,330,103 542,599 0.858 2014-03-06
71 2014-03-07 812,400 48,000 0.10 853,330,103 649,920 0.800 2014-03-05
72 2014-03-06 764,400 24,000 0.09 853,330,103 598,525 0.783 2014-03-04
73 2014-03-05 740,400 312,000 0.09 853,330,103 561,223 0.758 2014-03-03
74 2014-03-04 428,400 216,000 0.05 853,330,103 321,300 0.750 2014-02-28
75 2014-02-28 212,400 24,000 0.02 853,330,103 182,239 0.858 2014-02-26
76 2014-02-26 188,400 24,000 0.02 853,330,103 158,633 0.842 2014-02-24
77 2014-02-17 164,400 -36,000 0.02 821,650,103 128,725 0.783 2014-02-13
78 2014-02-14 200,400 36,000 0.02 821,650,103 160,320 0.800 2014-02-12
79 2014-02-13 164,400 48,000 0.02 821,650,103 138,425 0.842 2014-02-11
80 2014-02-10 116,400 -84,000 0.01 821,650,103 98,009 0.842 2014-02-06
81 2014-02-07 200,400 -228,000 0.02 821,650,103 155,310 0.775 2014-02-05
82 2014-02-06 428,400 12,000 0.05 821,650,103 299,880 0.700 2014-02-04
83 2014-02-05 416,400 96,000 0.05 821,650,103 298,559 0.717 2014-01-29
84 2014-02-04 320,400 48,000 0.04 821,650,103 221,717 0.692 2014-01-28
85 2014-01-29 272,400 36,000 0.03 821,650,103 192,859 0.708 2014-01-27
86 2014-01-28 236,400 96,000 0.03 821,650,103 173,281 0.733 2014-01-24
87 2014-01-24 140,400 24,000 0.02 821,650,103 107,687 0.767 2014-01-22
88 2014-01-23 116,400 24,000 0.01 821,650,103 98,009 0.842 2014-01-21
89 2014-01-22 92,400 -208,800 0.01 821,650,103 75,491 0.817 2014-01-20
90 2014-01-21 301,200 36,000 0.04 821,650,103 213,250 0.708 2014-01-17
91 2014-01-20 265,200 52,800 0.03 821,650,103 192,270 0.725 2014-01-16
92 2014-01-17 212,400 -283,200 0.03 821,650,103 168,221 0.792 2014-01-15
93 2014-01-16 495,600 96,000 0.06 821,650,103 342,955 0.692 2014-01-14
94 2014-01-14 399,600 -96,000 0.05 821,650,103 286,513 0.717 2014-01-10
95 2014-01-13 495,600 96,000 0.06 821,650,103 338,495 0.683 2014-01-09
96 2014-01-10 399,600 -72,000 0.05 821,650,103 279,720 0.700 2014-01-08
97 2014-01-06 471,600 -60,000 0.06 821,650,103 318,330 0.675 2014-01-02
98 2014-01-03 531,600 -72,000 0.06 821,650,103 345,540 0.650 2013-12-30
99 2013-12-20 603,600 -24,000 0.07 821,650,103 382,079 0.633 2013-12-18
100 2013-12-19 627,600 12,000 0.08 821,650,103 397,271 0.633 2013-12-17
101 2013-12-13 615,600 48,000 0.08 818,050,103 405,065 0.658 2013-12-11
102 2013-12-12 567,600 120,000 0.07 818,050,103 387,671 0.683 2013-12-10
103 2013-12-11 447,600 -24,000 0.05 818,050,103 316,901 0.708 2013-12-09
104 2013-12-10 471,600 -4,800 0.06 818,050,103 330,120 0.700 2013-12-06
105 2013-12-09 476,400 156,000 0.06 818,050,103 325,381 0.683 2013-12-05
106 2013-12-06 320,400 -204,000 0.04 818,050,103 237,737 0.742 2013-12-04
107 2013-12-04 524,400 108,000 0.06 818,050,103 327,750 0.625 2013-12-02
108 2013-12-03 416,400 -96,000 0.05 818,050,103 267,329 0.642 2013-11-29
109 2013-11-29 512,400 36,000 0.06 818,050,103 316,151 0.617 2013-11-27
110 2013-11-26 476,400 -36,000 0.06 818,050,103 301,561 0.633 2013-11-22
111 2013-11-25 512,400 60,000 0.06 818,050,103 311,539 0.608 2013-11-21
112 2013-11-19 452,400 36,000 0.06 818,050,103 275,059 0.608 2013-11-15
113 2013-11-11 416,400 -60,000 0.05 818,050,103 281,070 0.675 2013-11-07
114 2013-11-04 476,400 120,000 0.06 818,050,103 305,849 0.642 2013-10-31
115 2013-11-01 356,400 -60,000 0.04 818,050,103 225,601 0.633 2013-10-30
116 2013-10-31 416,400 60,000 0.05 818,050,103 263,581 0.633 2013-10-29
117 2013-10-30 356,400 -60,000 0.04 818,050,103 234,511 0.658 2013-10-28
118 2013-10-29 416,400 -96,000 0.05 818,050,103 267,329 0.642 2013-10-25
119 2013-10-28 512,400 60,000 0.06 818,050,103 337,159 0.658 2013-10-24
120 2013-10-25 452,400 60,000 0.06 818,050,103 297,679 0.658 2013-10-23
121 2013-10-23 392,400 240,000 0.05 818,050,103 274,680 0.700 2013-10-21
122 2013-10-22 152,400 60,000 0.02 818,050,103 119,329 0.783 2013-10-18
123 2013-10-21 92,400 -24,000 0.01 818,050,103 82,421 0.892 2013-10-17
124 2013-10-18 116,400 24,000 0.01 818,050,103 90,210 0.775 2013-10-16
125 2013-10-10 92,400 -36,000 0.01 818,050,103 50,081 0.542 2013-10-08
126 2013-10-09 128,400 36,000 0.02 818,050,103 67,410 0.525 2013-10-07
127 2013-09-05 92,400 -36,000 0.01 818,050,103 46,939 0.508 2013-09-03
128 2013-09-02 128,400 36,000 0.02 818,050,103 70,620 0.550 2013-08-29
129 2012-09-25 92,400 -12,000 0.01 725,030,903 37,699 0.408 2012-09-21
130 2011-11-04 104,400 -36,000 0.01 729,929,303 77,465 0.742 2011-11-02
131 2011-11-03 140,400 36,000 0.02 729,929,303 92,383 0.658 2011-11-01
132 2010-06-09 104,400 -60,000 0.02 628,032,503 112,230 1.075 2010-06-07
133 2010-06-08 164,400 -24,000 0.03 628,032,503 183,635 1.117 2010-06-04
134 2010-06-07 188,400 24,000 0.03 628,032,503 205,733 1.092 2010-06-03
135 2010-05-07 164,400 -24,000 0.03 559,632,503 197,280 1.200 2010-05-05
136 2010-05-06 188,400 24,000 0.03 559,632,503 222,877 1.183 2010-05-04
137 2010-05-03 164,400 -24,000 0.03 559,632,503 168,510 1.025 2010-04-29
138 2010-04-23 188,400 -24,000 0.03 559,632,503 172,763 0.917 2010-04-21
139 2010-03-29 212,400 -36,000 0.04 559,632,503 169,920 0.800 2010-03-25
140 2010-03-22 248,400 36,000 0.04 559,632,503 202,943 0.817 2010-03-18
141 2010-03-19 212,400 -36,000 0.04 559,632,503 182,239 0.858 2010-03-17
142 2010-03-17 248,400 36,000 0.04 559,632,503 217,350 0.875 2010-03-15
143 2010-03-12 212,400 -24,000 0.04 559,632,503 192,859 0.908 2010-03-10
144 2010-02-26 236,400 24,000 0.04 559,632,503 187,229 0.792 2010-02-24
145 2010-02-25 212,400 -36,000 0.04 559,632,503 171,619 0.808 2010-02-23
146 2010-02-01 248,400 -36,000 0.04 559,632,503 184,313 0.742 2010-01-28
147 2010-01-28 284,400 36,000 0.05 559,632,503 220,410 0.775 2010-01-26
148 2010-01-27 248,400 36,000 0.04 559,632,503 204,930 0.825 2010-01-25
149 2010-01-22 212,400 -96,000 0.04 559,632,503 180,540 0.850 2010-01-20
150 2010-01-21 308,400 48,000 0.06 559,632,503 251,963 0.817 2010-01-19
151 2010-01-18 260,400 24,000 0.05 559,632,503 221,340 0.850 2010-01-14
152 2010-01-14 236,400 24,000 0.04 559,632,503 208,741 0.883 2010-01-12
153 2009-12-30 212,400 -36,000 0.04 559,632,503 162,911 0.767 2009-12-28
154 2009-12-23 248,400 -24,000 0.04 559,632,503 180,090 0.725 2009-12-21
155 2009-12-21 272,400 -48,000 0.05 559,632,503 202,121 0.742 2009-12-17
156 2009-12-14 320,400 -120,000 0.06 559,632,503 245,747 0.767 2009-12-10
157 2009-12-11 440,400 120,000 0.08 559,632,503 322,813 0.733 2009-12-09
158 2009-12-07 320,400 48,000 0.06 559,632,503 248,310 0.775 2009-12-03
159 2009-11-24 272,400 36,000 0.05 550,032,503 254,149 0.933 2009-11-20
160 2009-11-19 236,400 -228,000 0.04 550,032,503 202,831 0.858 2009-11-17
161 2009-11-18 464,400 -24,000 0.08 550,032,503 344,585 0.742 2009-11-16
162 2009-11-12 488,400 84,000 0.10 495,029,303 374,603 0.767 2009-11-10
163 2009-11-11 404,400 72,000 0.08 495,029,303 333,630 0.825 2009-11-09
164 2009-11-10 332,400 24,000 0.07 495,029,303 282,540 0.850 2009-11-06
165 2009-11-09 308,400 144,000 0.06 495,029,303 256,897 0.833 2009-11-05
166 2009-11-06 164,400 -24,000 0.03 495,029,303 158,975 0.967 2009-11-04
167 2009-10-28 188,400 -36,000 0.04 495,029,303 127,170 0.675 2009-10-23
168 2009-10-19 224,400 -60,000 0.05 495,029,303 110,405 0.492 2009-10-15
169 2007-11-14 284,400 -36,000 0.05 517,898,903 139,925 0.492 2007-11-12
170 2007-08-29 320,400 -36,000 0.06 509,498,903 152,190 0.475 2007-08-27
171 2007-08-23 356,400 -120,000 0.07 509,498,903 169,290 0.475 2007-08-21
172 2007-08-09 476,400 120,000 0.09 509,498,903 238,200 0.500 2007-08-07
173 2007-08-07 356,400 -84,000 0.07 509,498,903 187,110 0.525 2007-08-03
174 2007-08-06 440,400 -36,000 0.09 509,498,903 223,723 0.508 2007-08-02
175 2007-08-01 476,400 120,000 0.09 509,498,903 226,290 0.475 2007-07-30
176 2007-07-25 356,400 -60,000 0.07 486,098,903 151,470 0.425 2007-07-23
177 2007-07-18 416,400 -40,800 0.09 486,098,903 171,973 0.413 2007-07-16
178 2007-07-17 457,200 40,800 0.09 486,098,903 186,538 0.408 2007-07-13

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