AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASSID: B01522
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 | 2026-06-18 | 0.870 | 2026-06-16 | |||||
| 2 | 2026-06-17 | 0.880 | 2026-06-15 | |||||
| 3 | 2015-01-12 | 0 | -72,000 | 0.00 | 927,533,303 | 0 | 0.425 | 2015-01-08 |
| 4 | 2014-12-30 | 72,000 | -24,000 | 0.01 | 853,330,103 | 29,376 | 0.408 | 2014-12-23 |
| 5 | 2014-12-29 | 96,000 | -60,000 | 0.01 | 853,330,103 | 38,400 | 0.400 | 2014-12-22 |
| 6 | 2014-12-17 | 156,000 | 60,000 | 0.02 | 853,330,103 | 66,300 | 0.425 | 2014-12-15 |
| 7 | 2014-11-28 | 96,000 | 36,000 | 0.01 | 853,330,103 | 46,368 | 0.483 | 2014-11-26 |
| 8 | 2014-11-26 | 60,000 | -36,000 | 0.01 | 853,330,103 | 30,000 | 0.500 | 2014-11-24 |
| 9 | 2014-11-25 | 96,000 | 36,000 | 0.01 | 853,330,103 | 47,232 | 0.492 | 2014-11-21 |
| 10 | 2014-11-13 | 60,000 | -36,000 | 0.01 | 853,330,103 | 32,520 | 0.542 | 2014-11-11 |
| 11 | 2014-11-12 | 96,000 | 36,000 | 0.01 | 853,330,103 | 52,800 | 0.550 | 2014-11-10 |
| 12 | 2014-11-07 | 60,000 | -36,000 | 0.01 | 853,330,103 | 33,480 | 0.558 | 2014-11-05 |
| 13 | 2014-10-17 | 96,000 | -45,600 | 0.01 | 853,330,103 | 49,632 | 0.517 | 2014-10-15 |
| 14 | 2014-10-08 | 141,600 | 45,600 | 0.02 | 853,330,103 | 70,800 | 0.500 | 2014-10-06 |
| 15 | 2014-09-23 | 96,000 | 36,000 | 0.01 | 853,330,103 | 48,768 | 0.508 | 2014-09-19 |
| 16 | 2014-09-18 | 60,000 | -36,000 | 0.01 | 853,330,103 | 30,480 | 0.508 | 2014-09-16 |
| 17 | 2014-08-26 | 96,000 | -120,000 | 0.01 | 853,330,103 | 51,168 | 0.533 | 2014-08-22 |
| 18 | 2014-06-06 | 216,000 | 40,800 | 0.03 | 853,330,103 | 125,928 | 0.583 | 2014-06-04 |
| 19 | 2014-06-05 | 175,200 | -40,800 | 0.02 | 853,330,103 | 106,522 | 0.608 | 2014-06-03 |
| 20 | 2014-05-29 | 216,000 | -180,000 | 0.03 | 853,330,103 | 131,328 | 0.608 | 2014-05-27 |
| 21 | 2014-05-23 | 396,000 | -48,000 | 0.05 | 853,330,103 | 244,332 | 0.617 | 2014-05-21 |
| 22 | 2014-05-21 | 444,000 | 26,400 | 0.05 | 853,330,103 | 251,748 | 0.567 | 2014-05-19 |
| 23 | 2014-05-20 | 417,600 | -26,400 | 0.05 | 853,330,103 | 240,120 | 0.575 | 2014-05-16 |
| 24 | 2014-05-19 | 444,000 | 48,000 | 0.05 | 853,330,103 | 262,848 | 0.592 | 2014-05-15 |
| 25 | 2014-04-25 | 396,000 | 36,000 | 0.05 | 853,330,103 | 257,400 | 0.650 | 2014-04-23 |
| 26 | 2014-04-07 | 360,000 | 36,000 | 0.04 | 853,330,103 | 263,880 | 0.733 | 2014-04-03 |
| 27 | 2013-10-10 | 324,000 | -120,000 | 0.04 | 818,050,103 | 175,608 | 0.542 | 2013-10-08 |
| 28 | 2011-07-04 | 444,000 | -24,000 | 0.06 | 744,672,503 | 488,400 | 1.100 | 2011-06-29 |
| 29 | 2011-06-29 | 468,000 | 24,000 | 0.06 | 744,672,503 | 522,756 | 1.117 | 2011-06-27 |
| 30 | 2011-03-10 | 444,000 | -24,000 | 0.06 | 744,672,503 | 551,448 | 1.242 | 2011-03-08 |
| 31 | 2011-01-21 | 468,000 | 24,000 | 0.06 | 744,672,503 | 658,944 | 1.408 | 2011-01-19 |
| 32 | 2011-01-18 | 444,000 | 24,000 | 0.06 | 744,672,503 | 647,352 | 1.458 | 2011-01-14 |
| 33 | 2011-01-06 | 420,000 | -24,000 | 0.06 | 744,672,503 | 654,360 | 1.558 | 2011-01-04 |
| 34 | 2010-12-22 | 444,000 | 24,000 | 0.06 | 744,672,503 | 647,352 | 1.458 | 2010-12-20 |
| 35 | 2010-12-09 | 420,000 | -24,000 | 0.07 | 628,032,503 | 651,000 | 1.550 | 2010-12-07 |
| 36 | 2010-12-07 | 444,000 | -60,000 | 0.07 | 628,032,503 | 636,252 | 1.433 | 2010-12-03 |
| 37 | 2010-12-01 | 504,000 | -36,000 | 0.08 | 628,032,503 | 684,432 | 1.358 | 2010-11-29 |
| 38 | 2010-11-25 | 540,000 | 36,000 | 0.09 | 628,032,503 | 684,180 | 1.267 | 2010-11-23 |
| 39 | 2010-11-22 | 504,000 | 36,000 | 0.08 | 628,032,503 | 651,168 | 1.292 | 2010-11-18 |
| 40 | 2010-11-16 | 468,000 | 48,000 | 0.07 | 628,032,503 | 647,244 | 1.383 | 2010-11-12 |
| 41 | 2010-11-08 | 420,000 | -48,000 | 0.07 | 628,032,503 | 637,140 | 1.517 | 2010-11-04 |
| 42 | 2010-11-01 | 468,000 | 12,000 | 0.07 | 628,032,503 | 628,056 | 1.342 | 2010-10-28 |
| 43 | 2010-10-22 | 456,000 | 36,000 | 0.07 | 628,032,503 | 646,152 | 1.417 | 2010-10-20 |
| 44 | 2010-10-20 | 420,000 | -96,000 | 0.07 | 628,032,503 | 584,640 | 1.392 | 2010-10-18 |
| 45 | 2010-10-18 | 516,000 | 36,000 | 0.08 | 628,032,503 | 674,928 | 1.308 | 2010-10-14 |
| 46 | 2010-10-12 | 480,000 | 60,000 | 0.08 | 628,032,503 | 648,000 | 1.350 | 2010-10-08 |
| 47 | 2010-10-07 | 420,000 | -48,000 | 0.07 | 628,032,503 | 479,640 | 1.142 | 2010-10-05 |
| 48 | 2010-09-27 | 468,000 | -60,000 | 0.07 | 628,032,503 | 518,544 | 1.108 | 2010-09-22 |
| 49 | 2010-09-21 | 528,000 | 60,000 | 0.08 | 628,032,503 | 550,176 | 1.042 | 2010-09-17 |
| 50 | 2010-09-14 | 468,000 | -48,000 | 0.07 | 628,032,503 | 514,800 | 1.100 | 2010-09-10 |
| 51 | 2010-09-10 | 516,000 | 24,000 | 0.08 | 628,032,503 | 533,028 | 1.033 | 2010-09-08 |
| 52 | 2010-08-17 | 492,000 | -84,000 | 0.08 | 628,032,503 | 553,500 | 1.125 | 2010-08-13 |
| 53 | 2010-08-13 | 576,000 | -24,000 | 0.09 | 628,032,503 | 585,792 | 1.017 | 2010-08-11 |
| 54 | 2010-08-06 | 600,000 | 24,000 | 0.10 | 628,032,503 | 589,800 | 0.983 | 2010-08-04 |
| 55 | 2010-08-05 | 576,000 | 36,000 | 0.09 | 628,032,503 | 556,992 | 0.967 | 2010-08-03 |
| 56 | 2010-07-13 | 540,000 | 36,000 | 0.09 | 628,032,503 | 567,000 | 1.050 | 2010-07-09 |
| 57 | 2010-06-29 | 504,000 | 36,000 | 0.08 | 628,032,503 | 541,800 | 1.075 | 2010-06-25 |
| 58 | 2010-06-07 | 468,000 | -72,000 | 0.07 | 628,032,503 | 511,056 | 1.092 | 2010-06-03 |
| 59 | 2010-06-04 | 540,000 | -24,000 | 0.09 | 628,032,503 | 549,180 | 1.017 | 2010-06-02 |
| 60 | 2010-05-27 | 564,000 | 24,000 | 0.09 | 628,032,503 | 488,988 | 0.867 | 2010-05-25 |
| 61 | 2010-05-25 | 540,000 | 36,000 | 0.10 | 559,632,503 | 530,820 | 0.983 | 2010-05-20 |
| 62 | 2010-05-03 | 504,000 | -72,000 | 0.09 | 559,632,503 | 516,600 | 1.025 | 2010-04-29 |
| 63 | 2009-10-28 | 576,000 | -36,000 | 0.12 | 495,029,303 | 388,800 | 0.675 | 2009-10-23 |
| 64 | 2008-11-14 | 612,000 | 12,000 | 0.12 | 495,197,303 | 96,084 | 0.157 | 2008-11-12 |
| 65 | 2008-11-13 | 600,000 | 12,000 | 0.12 | 495,197,303 | 96,600 | 0.161 | 2008-11-11 |
| 66 | 2008-11-04 | 588,000 | 12,000 | 0.12 | 495,197,303 | 98,196 | 0.167 | 2008-10-31 |
| 67 | 2008-10-24 | 576,000 | -96,000 | 0.12 | 497,993,303 | 96,192 | 0.167 | 2008-10-22 |
| 68 | 2008-05-30 | 672,000 | 60,000 | 0.13 | 497,993,303 | 274,176 | 0.408 | 2008-05-28 |
| 69 | 2008-03-14 | 612,000 | -60,000 | 0.12 | 517,898,903 | 306,000 | 0.500 | 2008-03-12 |
| 70 | 2008-03-13 | 672,000 | -48,000 | 0.13 | 517,898,903 | 336,000 | 0.500 | 2008-03-11 |
| 71 | 2008-02-15 | 720,000 | 24,000 | 0.14 | 517,898,903 | 257,760 | 0.358 | 2008-02-13 |
| 72 | 2008-01-24 | 696,000 | 24,000 | 0.13 | 517,898,903 | 258,216 | 0.371 | 2008-01-22 |
| 73 | 2007-12-19 | 672,000 | 60,000 | 0.13 | 517,898,903 | 313,824 | 0.467 | 2007-12-17 |
| 74 | 2007-12-07 | 612,000 | -72,000 | 0.12 | 517,898,903 | 310,896 | 0.508 | 2007-12-05 |
| 75 | 2007-12-03 | 684,000 | 48,000 | 0.13 | 517,898,903 | 336,528 | 0.492 | 2007-11-29 |
| 76 | 2007-11-28 | 636,000 | 60,000 | 0.12 | 517,898,903 | 312,912 | 0.492 | 2007-11-26 |
| 77 | 2007-11-23 | 576,000 | -24,000 | 0.11 | 517,898,903 | 345,600 | 0.600 | 2007-11-21 |
| 78 | 2007-09-05 | 600,000 | -24,000 | 0.12 | 517,898,903 | 300,000 | 0.500 | 2007-09-03 |
| 79 | 2007-08-16 | 624,000 | 48,000 | 0.12 | 509,498,903 | 332,592 | 0.533 | 2007-08-14 |
| 80 | 2007-08-07 | 576,000 | -21,600 | 0.11 | 509,498,903 | 302,400 | 0.525 | 2007-08-03 |
| 81 | 2007-08-02 | 597,600 | -26,400 | 0.12 | 509,498,903 | 318,521 | 0.533 | 2007-07-31 |
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