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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-06-30 0 -90,000 0.00 908,663,302 0 0.420 2023-06-28
5 2023-06-23 90,000 -22,000 0.01 908,663,302 36,900 0.410 2023-06-20
6 2023-05-08 112,000 -13,200 0.01 908,663,302 52,080 0.465 2023-05-04
7 2022-01-27 125,200 -100,000 0.01 908,663,302 66,356 0.530 2022-01-25
8 2022-01-18 225,200 -110,000 0.02 908,663,302 123,860 0.550 2022-01-14
9 2022-01-10 335,200 10,000 0.04 908,663,302 170,952 0.510 2022-01-06
10 2022-01-05 325,200 100,000 0.04 908,663,302 169,104 0.520 2022-01-03
11 2022-01-03 225,200 100,000 0.02 908,663,302 114,852 0.510 2021-12-29
12 2021-12-16 125,200 -300,000 0.01 908,663,302 70,112 0.560 2021-12-14
13 2021-12-10 425,200 -100,000 0.05 908,663,302 250,868 0.590 2021-12-08
14 2021-12-07 525,200 100,000 0.06 908,663,302 299,364 0.570 2021-12-03
15 2021-12-03 425,200 -100,000 0.05 908,663,302 242,364 0.570 2021-12-01
16 2021-12-02 525,200 100,000 0.06 908,663,302 304,616 0.580 2021-11-30
17 2021-12-01 425,200 300,000 0.05 908,663,302 250,868 0.590 2021-11-29
18 2021-11-30 125,200 -148,000 0.01 908,663,302 80,128 0.640 2021-11-26
19 2021-11-29 273,200 148,000 0.03 908,663,302 169,384 0.620 2021-11-25
20 2021-09-10 125,200 -30,000 0.01 908,663,302 82,632 0.660 2021-09-08
21 2021-07-13 155,200 22,000 0.02 908,663,302 99,328 0.640 2021-07-09
22 2021-07-02 133,200 30,000 0.01 908,663,302 85,248 0.640 2021-06-29
23 2021-06-30 103,200 30,000 0.01 908,663,302 69,144 0.670 2021-06-28
24 2021-06-29 73,200 60,000 0.01 908,663,302 57,096 0.780 2021-06-25
25 2021-03-25 13,200 13,200 0.00 908,663,302 7,524 0.570 2021-03-23
26 2020-02-04 0 -360,000 0.00 908,663,302 0 0.350 2020-01-31
27 2017-10-06 360,000 -24,000 0.04 927,533,302 187,200 0.520 2017-10-03
28 2017-10-04 384,000 24,000 0.04 927,533,302 195,840 0.510 2017-09-29
29 2017-09-19 360,000 60,000 0.04 927,533,302 198,000 0.550 2017-09-15
30 2017-08-31 300,000 -60,000 0.04 772,944,419 182,400 0.608 2017-08-29
31 2017-08-15 360,000 -19,200 0.04 927,533,303 209,880 0.583 2017-08-11
32 2017-06-29 379,200 -19,200 0.04 927,533,303 246,480 0.650 2017-06-27
33 2017-06-05 398,400 -120,000 0.04 927,533,303 242,227 0.608 2017-06-01
34 2017-05-23 518,400 -14,400 0.06 927,533,303 276,307 0.533 2017-05-19
35 2017-05-22 532,800 -19,200 0.06 927,533,303 283,982 0.533 2017-05-18
36 2017-05-18 552,000 -24,000 0.06 927,533,303 294,216 0.533 2017-05-16
37 2017-04-27 576,000 -168,000 0.06 927,533,303 307,008 0.533 2017-04-25
38 2017-04-25 744,000 -24,000 0.08 927,533,303 366,048 0.492 2017-04-21
39 2017-03-28 768,000 120,000 0.08 927,533,303 370,944 0.483 2017-03-24
40 2017-03-21 648,000 -24,000 0.07 927,533,303 307,800 0.475 2017-03-17
41 2017-03-10 672,000 -24,000 0.07 927,533,303 307,776 0.458 2017-03-08
42 2017-03-06 696,000 -48,000 0.08 927,533,303 330,600 0.475 2017-03-02
43 2017-02-24 744,000 -24,000 0.08 927,533,303 372,000 0.500 2017-02-22
44 2016-11-24 768,000 -48,000 0.08 927,533,303 390,144 0.508 2016-11-22
45 2016-11-17 816,000 -72,000 0.09 927,533,303 408,000 0.500 2016-11-15
46 2016-10-28 888,000 -60,000 0.10 927,533,303 414,696 0.467 2016-10-26
47 2016-09-13 948,000 -127,200 0.10 927,533,303 320,424 0.338 2016-09-09
48 2016-05-13 1,075,200 -120,000 0.12 927,533,303 335,462 0.312 2016-05-11
49 2016-05-09 1,195,200 -110,400 0.13 927,533,303 393,221 0.329 2016-05-05
50 2016-05-06 1,305,600 -2,400 0.14 927,533,303 424,320 0.325 2016-05-04
51 2016-05-05 1,308,000 -36,000 0.14 927,533,303 435,564 0.333 2016-05-03
52 2016-05-03 1,344,000 -684,000 0.14 927,533,303 447,552 0.333 2016-04-28
53 2015-11-26 2,028,000 -12,000 0.22 927,533,303 701,688 0.346 2015-11-24
54 2015-11-05 2,040,000 -84,000 0.22 927,533,303 628,320 0.308 2015-11-03
55 2015-10-14 2,124,000 24,000 0.23 927,533,303 726,408 0.342 2015-10-12
56 2015-07-29 2,100,000 60,000 0.23 927,533,303 699,300 0.333 2015-07-27
57 2015-07-27 2,040,000 72,000 0.22 927,533,303 748,680 0.367 2015-07-23
58 2015-07-17 1,968,000 24,000 0.21 927,533,303 722,256 0.367 2015-07-15
59 2015-07-16 1,944,000 600,000 0.21 927,533,303 762,048 0.392 2015-07-14
60 2015-06-25 1,344,000 -12,000 0.14 927,533,303 627,648 0.467 2015-06-23
61 2015-06-19 1,356,000 -24,000 0.15 927,533,303 701,052 0.517 2015-06-17
62 2015-06-18 1,380,000 48,000 0.15 927,533,303 632,040 0.458 2015-06-16
63 2015-05-19 1,332,000 -36,000 0.14 927,533,303 743,256 0.558 2015-05-15
64 2015-05-08 1,368,000 120,000 0.15 927,533,303 718,200 0.525 2015-05-06
65 2015-05-07 1,248,000 36,000 0.13 927,533,303 655,200 0.525 2015-05-05
66 2015-04-29 1,212,000 -72,000 0.13 927,533,303 636,300 0.525 2015-04-27
67 2015-01-20 1,284,000 -36,000 0.14 927,533,303 503,328 0.392 2015-01-16
68 2014-12-17 1,320,000 72,000 0.15 853,330,103 561,000 0.425 2014-12-15
69 2014-11-13 1,248,000 -33,600 0.15 853,330,103 676,416 0.542 2014-11-11
70 2014-11-04 1,281,600 33,600 0.15 853,330,103 758,707 0.592 2014-10-31
71 2014-09-16 1,248,000 48,000 0.15 853,330,103 665,184 0.533 2014-09-12
72 2014-08-22 1,200,000 240,000 0.14 853,330,103 620,400 0.517 2014-08-20
73 2014-07-28 960,000 -19,200 0.11 853,330,103 535,680 0.558 2014-07-24
74 2014-07-24 979,200 19,200 0.11 853,330,103 555,206 0.567 2014-07-22
75 2014-06-25 960,000 240,000 0.11 853,330,103 535,680 0.558 2014-06-23
76 2014-06-23 720,000 -12,000 0.08 853,330,103 426,240 0.592 2014-06-19
77 2014-06-20 732,000 -24,000 0.09 853,330,103 445,056 0.608 2014-06-18
78 2014-06-19 756,000 36,000 0.09 853,330,103 447,552 0.592 2014-06-17
79 2014-06-17 720,000 -48,000 0.08 853,330,103 437,760 0.608 2014-06-13
80 2014-06-16 768,000 48,000 0.09 853,330,103 466,944 0.608 2014-06-12
81 2014-04-04 720,000 36,000 0.08 853,330,103 540,000 0.750 2014-04-02
82 2014-03-26 684,000 -1,200 0.08 853,330,103 564,300 0.825 2014-03-24
83 2014-03-25 685,200 -34,800 0.08 853,330,103 548,160 0.800 2014-03-21
84 2014-03-17 720,000 36,000 0.08 853,330,103 599,760 0.833 2014-03-13
85 2014-03-13 684,000 -60,000 0.08 853,330,103 598,500 0.875 2014-03-11
86 2014-03-10 744,000 60,000 0.09 853,330,103 638,352 0.858 2014-03-06
87 2014-03-06 684,000 -84,000 0.08 853,330,103 535,572 0.783 2014-03-04
88 2014-02-26 768,000 84,000 0.09 853,330,103 646,656 0.842 2014-02-24
89 2014-02-21 684,000 -120,000 0.08 853,330,103 593,028 0.867 2014-02-19
90 2014-02-18 804,000 -84,000 0.10 821,650,103 623,100 0.775 2014-02-14
91 2014-02-11 888,000 84,000 0.11 821,650,103 732,600 0.825 2014-02-07
92 2014-02-06 804,000 -31,200 0.10 821,650,103 562,800 0.700 2014-02-04
93 2014-02-05 835,200 31,200 0.10 821,650,103 598,838 0.717 2014-01-29
94 2014-01-28 804,000 -120,000 0.10 821,650,103 589,332 0.733 2014-01-24
95 2014-01-22 924,000 -36,000 0.11 821,650,103 754,908 0.817 2014-01-20
96 2014-01-17 960,000 -120,000 0.12 821,650,103 760,320 0.792 2014-01-15
97 2014-01-10 1,080,000 24,000 0.13 821,650,103 756,000 0.700 2014-01-08
98 2014-01-06 1,056,000 24,000 0.13 821,650,103 712,800 0.675 2014-01-02
99 2013-12-11 1,032,000 -2,400 0.13 818,050,103 730,656 0.708 2013-12-09
100 2013-12-10 1,034,400 36,000 0.13 818,050,103 724,080 0.700 2013-12-06
101 2013-12-09 998,400 12,000 0.12 818,050,103 681,907 0.683 2013-12-05
102 2013-12-06 986,400 -108,000 0.12 818,050,103 731,909 0.742 2013-12-04
103 2013-12-03 1,094,400 -24,000 0.13 818,050,103 702,605 0.642 2013-11-29
104 2013-11-26 1,118,400 -60,000 0.14 818,050,103 707,947 0.633 2013-11-22
105 2013-11-25 1,178,400 -96,000 0.14 818,050,103 716,467 0.608 2013-11-21
106 2013-11-20 1,274,400 24,000 0.16 818,050,103 786,305 0.617 2013-11-18
107 2013-11-19 1,250,400 36,000 0.15 818,050,103 760,243 0.608 2013-11-15
108 2013-11-18 1,214,400 36,000 0.15 818,050,103 728,640 0.600 2013-11-14
109 2013-11-15 1,178,400 60,000 0.14 818,050,103 707,040 0.600 2013-11-13
110 2013-11-14 1,118,400 -120,000 0.14 818,050,103 707,947 0.633 2013-11-12
111 2013-11-11 1,238,400 -84,000 0.15 818,050,103 835,920 0.675 2013-11-07
112 2013-11-08 1,322,400 -48,000 0.16 818,050,103 815,921 0.617 2013-11-06
113 2013-11-07 1,370,400 -48,000 0.17 818,050,103 845,537 0.617 2013-11-05
114 2013-11-04 1,418,400 24,000 0.17 818,050,103 910,613 0.642 2013-10-31
115 2013-11-01 1,394,400 24,000 0.17 818,050,103 882,655 0.633 2013-10-30
116 2013-10-31 1,370,400 96,000 0.17 818,050,103 867,463 0.633 2013-10-29
117 2013-10-30 1,274,400 -84,000 0.16 818,050,103 838,555 0.658 2013-10-28
118 2013-10-28 1,358,400 24,000 0.17 818,050,103 893,827 0.658 2013-10-24
119 2013-10-25 1,334,400 12,000 0.16 818,050,103 878,035 0.658 2013-10-23
120 2013-10-24 1,322,400 48,000 0.16 818,050,103 892,620 0.675 2013-10-22
121 2013-10-23 1,274,400 132,000 0.16 818,050,103 892,080 0.700 2013-10-21
122 2013-10-22 1,142,400 -48,000 0.14 818,050,103 894,499 0.783 2013-10-18
123 2013-10-21 1,190,400 48,000 0.15 818,050,103 1,061,837 0.892 2013-10-17
124 2013-10-18 1,142,400 360,000 0.14 818,050,103 885,360 0.775 2013-10-16
125 2013-10-17 782,400 -33,600 0.10 818,050,103 580,541 0.742 2013-10-15
126 2013-08-22 816,000 120,000 0.10 818,050,103 442,272 0.542 2013-08-20
127 2013-08-08 696,000 -120,000 0.10 723,730,103 516,432 0.742 2013-08-06
128 2013-08-07 816,000 -120,000 0.11 723,730,103 557,328 0.683 2013-08-05
129 2013-08-05 936,000 12,000 0.13 723,730,103 608,400 0.650 2013-08-01
130 2013-06-04 924,000 240,000 0.13 723,730,103 515,592 0.558 2013-05-31
131 2010-10-12 684,000 -120,000 0.11 628,032,503 923,400 1.350 2010-10-08
132 2010-10-11 804,000 -120,000 0.13 628,032,503 1,085,400 1.350 2010-10-07
133 2010-04-28 924,000 -84,000 0.17 559,632,503 924,000 1.000 2010-04-26
134 2010-04-27 1,008,000 36,000 0.18 559,632,503 999,936 0.992 2010-04-23
135 2009-11-19 972,000 -24,000 0.18 550,032,503 833,976 0.858 2009-11-17
136 2009-11-18 996,000 24,000 0.18 550,032,503 739,032 0.742 2009-11-16
137 2009-11-16 972,000 48,000 0.18 550,032,503 729,000 0.750 2009-11-12
138 2009-10-22 924,000 -360,000 0.19 495,029,303 607,992 0.658 2009-10-20
139 2009-10-20 1,284,000 -544,800 0.26 495,029,303 716,472 0.558 2009-10-16
140 2009-10-19 1,828,800 -120,000 0.37 495,029,303 899,770 0.492 2009-10-15
141 2009-10-14 1,948,800 -120,000 0.39 495,029,303 941,270 0.483 2009-10-12
142 2007-11-23 2,068,800 -240,000 0.40 517,898,903 1,241,280 0.600 2007-11-21
143 2007-10-05 2,308,800 -378,000 0.45 517,898,903 1,115,150 0.483 2007-10-03
144 2007-08-02 2,686,800 -120,000 0.53 509,498,903 1,432,064 0.533 2007-07-31

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