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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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-07 1.160 2026-08-05
2 2026-08-06 1.160 2026-08-04
3 2026-08-05 1.020 2026-08-03
4 2019-10-18 0 -5,280 0.00 908,663,302 0 0.255 2019-10-16
5 2019-06-27 5,280 -52,800 0.00 908,663,302 1,558 0.295 2019-06-25
6 2019-05-31 58,080 52,800 0.01 908,663,302 17,714 0.305 2019-05-29
7 2017-09-19 5,280 880 0.00 927,533,302 2,904 0.550 2017-09-15
8 2017-08-31 4,400 -880 0.00 772,944,419 2,675 0.608 2017-08-29
9 2015-04-15 5,280 -12,000 0.00 927,533,303 2,376 0.450 2015-04-13
10 2015-03-31 17,280 -12,000 0.00 927,533,303 6,774 0.392 2015-03-27
11 2015-03-30 29,280 12,000 0.00 927,533,303 11,946 0.408 2015-03-26
12 2014-10-17 17,280 12,000 0.00 853,330,103 8,934 0.517 2014-10-15
13 2014-02-14 5,280 -72,000 0.00 821,650,103 4,224 0.800 2014-02-12
14 2014-02-13 77,280 72,000 0.01 821,650,103 65,070 0.842 2014-02-11
15 2013-12-27 5,280 -12,000 0.00 821,650,103 3,168 0.600 2013-12-20
16 2013-10-23 17,280 12,000 0.00 818,050,103 12,096 0.700 2013-10-21
17 2012-02-14 5,280 -60,000 0.00 725,030,903 3,342 0.633 2012-02-10
18 2012-02-10 65,280 60,000 0.01 725,030,903 40,800 0.625 2012-02-08
19 2011-11-07 5,280 -84,000 0.00 729,929,303 4,356 0.825 2011-11-03
20 2011-11-02 89,280 84,000 0.01 729,929,303 65,442 0.733 2011-10-31
21 2009-01-23 5,280 -60,000 0.00 495,029,303 882 0.167 2009-01-21

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