AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2026-08-20 2,000,000 2,582,640 HKD 1.291 869,001,302 2026-08-19 0.230
2 2026-08-19 500,000 613,500 HKD 1.227 869,001,302 2026-08-19 0.058
3 2026-08-14 2,176,000 2,685,010 HKD 1.234 869,501,302 2026-08-14 0.250
4 2026-08-12 164,000 204,530 HKD 1.247 871,677,302 2026-08-12 0.019
5 2026-08-10 142,000 165,670 HKD 1.167 871,841,302 2026-08-10 0.016
6 2026-08-07 1,018,000 1,139,920 HKD 1.120 871,983,302 2026-08-07 0.117
7 2026-07-31 1,000,000 1,050,000 HKD 1.050 878,001,302 2026-07-31 0.114
8 2026-07-30 1,000,000 980,680 HKD 0.981 879,001,302 2026-07-30 0.114
9 2026-07-29 4,802,000 4,707,440 HKD 0.980 880,001,302 2026-07-29 0.546
10 2026-07-28 198,000 198,000 HKD 1.000 880,001,302 2026-07-28 0.022
11 2026-07-20 1,280,000 1,600,000 HKD 1.250 888,001,302 2026-07-20 0.144
12 2026-07-17 5,050,000 6,778,860 HKD 1.342 898,001,302 2026-07-17 0.562
13 2026-07-15 1,670,000 2,235,920 HKD 1.339 898,001,302 2026-07-15 0.186
14 2026-07-14 800,000 1,077,140 HKD 1.346 898,001,302 2026-07-14 0.089
15 2026-07-13 3,686,000 4,900,280 HKD 1.329 898,001,302 2026-07-13 0.410
16 2026-07-10 1,714,000 2,228,200 HKD 1.300 898,001,302 2026-07-10 0.191
17 2026-07-08 14,000 17,220 HKD 1.230 898,001,302 2026-07-08 0.002
18 2026-07-03 212,000 218,140 HKD 1.029 898,001,302 2026-07-03 0.024
19 2026-06-29 3,574,000 3,207,380 HKD 0.897 898,001,302 2026-06-29 0.398
20 2026-05-15 3,928,000 4,361,140 HKD 1.110 905,529,302 2026-05-15 0.434
21 2026-04-20 500,000 289,200 HKD 0.578 905,529,302 2026-04-20 0.055
22 2026-04-17 2,200,000 1,274,660 HKD 0.579 905,529,302 2026-04-02 0.243
23 2026-04-02 180,000 89,100 HKD 0.495 905,529,302 2026-04-02 0.020
24 2026-03-31 720,000 322,180 HKD 0.447 905,529,302 2026-03-31 0.080
25 2026-03-17 300,000 120,000 HKD 0.400 908,663,302 2026-03-17 0.033
26 2026-03-16 484,000 193,600 HKD 0.400 908,663,302 2026-03-16 0.053
27 2026-03-13 1,200,000 464,050 HKD 0.387 908,663,302 2026-03-13 0.132
28 2026-03-12 1,000,000 380,750 HKD 0.381 908,663,302 2026-03-12 0.110
29 2026-03-11 150,000 56,400 HKD 0.376 908,663,302 2026-03-11 0.017
30 2018-04-27 7,278,000 3,634,000 HKD 0.499 923,149,302 2018-03-31 0.788
31 2018-04-26 3,500,000 1,820,000 HKD 0.520 923,149,302 2018-03-31 0.379
32 2018-04-25 3,708,000 1,828,640 HKD 0.493 923,149,302 2018-03-31 0.402
33 2018-02-22 5,104,000 3,266,560 HKD 0.640 928,253,302 2018-01-31 0.550
34 2013-07-09 228,000 101,560 HKD 0.445 723,730,103 2013-06-30 0.032
35 2013-07-08 420,000 184,520 HKD 0.439 723,730,103 2013-06-30 0.058
36 2013-07-05 96,000 42,800 HKD 0.446 723,730,103 2013-06-30 0.013
37 2013-07-04 172,800 75,880 HKD 0.439 723,730,103 2013-06-30 0.024
38 2013-07-02 1,140,000 518,060 HKD 0.454 723,730,103 2013-06-30 0.158
39 2012-10-19 120,000 50,660 HKD 0.422 723,850,103 2012-09-30 0.017
40 2012-09-17 108,000 46,640 HKD 0.432 725,030,903 2012-08-31 0.015
41 2012-09-13 304,800 128,860 HKD 0.423 725,030,903 2012-08-31 0.042
42 2012-09-12 333,600 132,660 HKD 0.398 725,030,903 2012-08-31 0.046
43 2012-09-11 182,400 70,270 HKD 0.385 725,030,903 2012-08-31 0.025
44 2012-09-10 252,000 95,550 HKD 0.379 725,030,903 2012-08-31 0.035
45 2012-01-09 196,800 100,120 HKD 0.509 729,929,303 2011-12-31 0.027
46 2011-12-14 1,567,200 995,280 HKD 0.635 729,929,303 2011-11-30 0.215
47 2011-11-28 304,800 186,120 HKD 0.611 729,929,303 2011-10-31 0.042
48 2011-11-25 816,000 493,880 HKD 0.605 729,929,303 2011-10-31 0.112
49 2011-11-22 2,013,600 1,230,360 HKD 0.611 729,929,303 2011-10-31 0.276
50 2011-10-06 674,400 338,800 HKD 0.502 734,014,103 2011-09-30 0.092
51 2011-09-28 480,000 259,500 HKD 0.541 734,014,103 2011-09-23 0.065
52 2011-09-27 1,720,800 930,340 HKD 0.541 734,014,103 2011-09-23 0.234
53 2011-09-26 1,168,800 562,260 HKD 0.481 734,014,103 2011-09-23 0.159
54 2011-09-23 40,800 20,400 HKD 0.500 734,014,103 2011-09-23 0.006
55 2011-09-12 530,400 304,760 HKD 0.575 737,388,503 2011-08-31 0.072
56 2011-09-07 818,400 485,480 HKD 0.593 737,388,503 2011-08-31 0.111
57 2011-09-06 1,077,600 618,740 HKD 0.574 737,388,503 2011-08-31 0.146
58 2011-08-26 948,000 583,600 HKD 0.616 742,750,103 2011-08-17 0.128
59 2011-08-18 1,516,800 1,031,400 HKD 0.680 742,750,103 2011-08-17 0.204
60 2011-08-17 664,800 459,120 HKD 0.691 742,750,103 2011-08-17 0.090
61 2011-08-16 823,200 551,960 HKD 0.671 744,672,503 2011-07-31 0.111
62 2011-08-12 940,800 639,560 HKD 0.680 744,672,503 2011-07-31 0.126
63 2011-08-11 1,416,000 881,880 HKD 0.623 744,672,503 2011-07-31 0.190
64 2011-08-10 453,600 371,540 HKD 0.819 744,672,503 2011-07-31 0.061
65 2011-08-08 295,200 260,980 HKD 0.884 744,672,503 2011-07-31 0.040
66 2011-08-05 266,400 259,320 HKD 0.973 744,672,503 2011-07-31 0.036
67 2011-08-04 542,400 553,940 HKD 1.021 744,672,503 2011-07-31 0.073
68 2011-08-03 364,800 366,200 HKD 1.004 744,672,503 2011-07-31 0.049
69 2008-11-10 168,000 25,900 HKD 0.154 495,197,303 2008-10-31 0.034
70 2008-10-30 88,800 14,356 HKD 0.162 497,993,303 2008-09-30 0.018
71 2008-10-29 873,600 140,040 HKD 0.160 497,993,303 2008-09-30 0.175
72 2008-10-28 516,000 81,400 HKD 0.158 497,993,303 2008-09-30 0.104
73 2008-10-27 384,000 60,800 HKD 0.158 497,993,303 2008-09-30 0.077
74 2008-10-24 153,600 25,572 HKD 0.166 497,993,303 2008-09-30 0.031
75 2008-10-23 180,000 30,000 HKD 0.167 497,993,303 2008-09-30 0.036
76 2008-10-22 600,000 100,000 HKD 0.167 497,993,303 2008-09-30 0.120
77 2008-03-14 2,772,000 1,369,830 HKD 0.494 517,898,903 2008-02-29 0.535
78 2008-03-12 2,176,800 1,083,260 HKD 0.498 517,898,903 2008-02-29 0.420
79 2008-03-11 6,784,800 3,349,940 HKD 0.494 517,898,903 2008-02-29 1.310
80 2008-03-10 8,172,000 3,903,760 HKD 0.478 517,898,903 2008-02-29 1.578
Total 107,120,800 78,808,668 HKD 0.736 517,898,903 2008-02-29 20.684

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