CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2026-08-06 1.160 2026-08-04
2 2026-08-05 1.020 2026-08-03
3 2025-01-16 0 -13,200 0.00 908,663,302 0 0.445 2025-01-14
4 2021-11-22 13,200 -40,000 0.00 908,663,302 8,184 0.620 2021-11-18
5 2021-11-12 53,200 40,000 0.01 908,663,302 30,856 0.580 2021-11-10
6 2018-02-14 13,200 -100,000 0.00 928,253,302 8,184 0.620 2018-02-12
7 2017-11-17 113,200 -30,000 0.01 927,533,302 76,976 0.680 2017-11-15
8 2017-11-03 143,200 -50,000 0.02 927,533,302 101,672 0.710 2017-11-01
9 2017-09-19 193,200 32,200 0.02 927,533,302 106,260 0.550 2017-09-15
10 2017-08-31 161,000 -32,200 0.02 772,944,419 97,888 0.608 2017-08-29
11 2017-06-08 193,200 -60,000 0.02 927,533,303 115,920 0.600 2017-06-06
12 2017-04-12 253,200 -60,000 0.03 927,533,303 120,270 0.475 2017-04-10
13 2017-04-11 313,200 -60,000 0.03 927,533,303 143,446 0.458 2017-04-07
14 2017-03-27 373,200 -60,000 0.04 927,533,303 186,600 0.500 2017-03-23
15 2017-03-21 433,200 60,000 0.05 927,533,303 205,770 0.475 2017-03-17
16 2016-12-14 373,200 -120,000 0.04 927,533,303 155,624 0.417 2016-12-12
17 2016-11-21 493,200 120,000 0.05 927,533,303 242,654 0.492 2016-11-17
18 2016-11-18 373,200 -72,000 0.04 927,533,303 180,256 0.483 2016-11-16
19 2016-10-28 445,200 -120,000 0.05 927,533,303 207,908 0.467 2016-10-26
20 2016-10-27 565,200 120,000 0.06 927,533,303 258,862 0.458 2016-10-25
21 2016-05-18 445,200 -72,000 0.05 927,533,303 127,772 0.287 2016-05-16
22 2016-04-29 517,200 -120,000 0.06 927,533,303 174,814 0.338 2016-04-27
23 2015-06-24 637,200 -120,000 0.07 927,533,303 307,768 0.483 2015-06-22
24 2015-06-19 757,200 216,000 0.08 927,533,303 391,472 0.517 2015-06-17
25 2015-06-18 541,200 -84,000 0.06 927,533,303 247,870 0.458 2015-06-16
26 2015-06-08 625,200 120,000 0.07 927,533,303 348,862 0.558 2015-06-04
27 2015-06-05 505,200 36,000 0.05 927,533,303 281,902 0.558 2015-06-03
28 2015-06-04 469,200 84,000 0.05 927,533,303 261,814 0.558 2015-06-02
29 2015-06-03 385,200 156,000 0.04 927,533,303 214,942 0.558 2015-06-01
30 2015-05-06 229,200 -300,000 0.02 927,533,303 126,060 0.550 2015-05-04
31 2015-01-29 529,200 -120,000 0.06 927,533,303 185,220 0.350 2015-01-27
32 2014-09-29 649,200 120,000 0.08 853,330,103 357,060 0.550 2014-09-25
33 2014-08-04 529,200 -36,000 0.06 853,330,103 308,524 0.583 2014-07-31
34 2014-07-25 565,200 36,000 0.07 853,330,103 324,990 0.575 2014-07-23
35 2014-05-27 529,200 -151,200 0.06 853,330,103 321,754 0.608 2014-05-23
36 2014-05-26 680,400 151,200 0.08 853,330,103 419,807 0.617 2014-05-22
37 2014-05-23 529,200 144,000 0.06 853,330,103 326,516 0.617 2014-05-21
38 2014-04-30 385,200 -48,000 0.05 853,330,103 234,202 0.608 2014-04-28
39 2014-04-25 433,200 48,000 0.05 853,330,103 281,580 0.650 2014-04-23
40 2014-04-15 385,200 -72,000 0.05 853,330,103 256,928 0.667 2014-04-11
41 2014-04-11 457,200 36,000 0.05 853,330,103 316,382 0.692 2014-04-09
42 2014-04-08 421,200 -36,000 0.05 853,330,103 312,530 0.742 2014-04-04
43 2014-04-07 457,200 48,000 0.05 853,330,103 335,128 0.733 2014-04-03
44 2014-04-04 409,200 -24,000 0.05 853,330,103 306,900 0.750 2014-04-02
45 2014-04-03 433,200 -12,000 0.05 853,330,103 314,070 0.725 2014-04-01
46 2014-04-02 445,200 24,000 0.05 853,330,103 308,078 0.692 2014-03-31
47 2014-03-28 421,200 36,000 0.05 853,330,103 308,740 0.733 2014-03-26
48 2014-03-25 385,200 36,000 0.05 853,330,103 308,160 0.800 2014-03-21
49 2014-03-21 349,200 -12,000 0.04 853,330,103 296,820 0.850 2014-03-19
50 2014-03-13 361,200 36,000 0.04 853,330,103 316,050 0.875 2014-03-11
51 2014-03-12 325,200 -36,000 0.04 853,330,103 290,078 0.892 2014-03-10
52 2014-03-11 361,200 -36,000 0.04 853,330,103 325,080 0.900 2014-03-07
53 2014-03-10 397,200 36,000 0.05 853,330,103 340,798 0.858 2014-03-06
54 2014-03-07 361,200 -36,000 0.04 853,330,103 288,960 0.800 2014-03-05
55 2014-03-04 397,200 36,000 0.05 853,330,103 297,900 0.750 2014-02-28
56 2014-02-27 361,200 12,000 0.04 853,330,103 291,850 0.808 2014-02-25
57 2014-02-17 349,200 -86,400 0.04 821,650,103 273,424 0.783 2014-02-13
58 2014-02-14 435,600 2,400 0.05 821,650,103 348,480 0.800 2014-02-12
59 2014-02-13 433,200 -72,000 0.05 821,650,103 364,754 0.842 2014-02-11
60 2014-02-07 505,200 -24,000 0.06 821,650,103 391,530 0.775 2014-02-05
61 2014-02-06 529,200 -36,000 0.06 821,650,103 370,440 0.700 2014-02-04
62 2014-02-05 565,200 60,000 0.07 821,650,103 405,248 0.717 2014-01-29
63 2014-01-24 505,200 336,000 0.06 821,650,103 387,488 0.767 2014-01-22
64 2014-01-23 169,200 -336,000 0.02 821,650,103 142,466 0.842 2014-01-21
65 2014-01-22 505,200 -100,800 0.06 821,650,103 412,748 0.817 2014-01-20
66 2014-01-17 606,000 -36,000 0.07 821,650,103 479,952 0.792 2014-01-15
67 2014-01-06 642,000 -156,000 0.08 821,650,103 433,350 0.675 2014-01-02
68 2013-12-13 798,000 -24,000 0.10 818,050,103 525,084 0.658 2013-12-11
69 2013-12-10 822,000 24,000 0.10 818,050,103 575,400 0.700 2013-12-06
70 2013-12-09 798,000 24,000 0.10 818,050,103 545,034 0.683 2013-12-05
71 2013-12-06 774,000 -60,000 0.09 818,050,103 574,308 0.742 2013-12-04
72 2013-11-28 834,000 36,000 0.10 818,050,103 514,578 0.617 2013-11-26
73 2013-11-27 798,000 24,000 0.10 818,050,103 492,366 0.617 2013-11-25
74 2013-11-26 774,000 -36,000 0.09 818,050,103 489,942 0.633 2013-11-22
75 2013-11-25 810,000 -12,000 0.10 818,050,103 492,480 0.608 2013-11-21
76 2013-11-22 822,000 -24,000 0.10 818,050,103 507,174 0.617 2013-11-20
77 2013-11-20 846,000 72,000 0.10 818,050,103 521,982 0.617 2013-11-18
78 2013-11-15 774,000 24,000 0.09 818,050,103 464,400 0.600 2013-11-13
79 2013-11-11 750,000 48,000 0.09 818,050,103 506,250 0.675 2013-11-07
80 2013-11-07 702,000 -12,000 0.09 818,050,103 433,134 0.617 2013-11-05
81 2013-11-06 714,000 60,000 0.09 818,050,103 422,688 0.592 2013-11-04
82 2013-11-01 654,000 24,000 0.08 818,050,103 413,982 0.633 2013-10-30
83 2013-10-30 630,000 -36,000 0.08 818,050,103 414,540 0.658 2013-10-28
84 2013-10-29 666,000 -24,000 0.08 818,050,103 427,572 0.642 2013-10-25
85 2013-10-25 690,000 124,800 0.08 818,050,103 454,020 0.658 2013-10-23
86 2013-10-23 565,200 156,000 0.07 818,050,103 395,640 0.700 2013-10-21
87 2013-10-21 409,200 336,000 0.05 818,050,103 365,006 0.892 2013-10-17
88 2013-10-17 73,200 -244,800 0.01 818,050,103 54,314 0.742 2013-10-15
89 2013-10-09 318,000 14,400 0.04 818,050,103 166,950 0.525 2013-10-07
90 2013-09-10 303,600 24,000 0.04 818,050,103 159,390 0.525 2013-09-06
91 2013-08-15 279,600 120,000 0.03 818,050,103 174,750 0.625 2013-08-12
92 2013-08-09 159,600 12,000 0.02 723,730,103 110,443 0.692 2013-08-07
93 2013-08-08 147,600 -105,600 0.02 723,730,103 109,519 0.742 2013-08-06
94 2013-08-05 253,200 240,000 0.03 723,730,103 164,580 0.650 2013-08-01
95 2011-11-30 13,200 -48,000 0.00 729,929,303 8,144 0.617 2011-11-28
96 2011-11-29 61,200 48,000 0.01 729,929,303 37,760 0.617 2011-11-25
97 2011-11-08 13,200 -16,800 0.00 729,929,303 10,996 0.833 2011-11-04
98 2011-11-07 30,000 16,800 0.00 729,929,303 24,750 0.825 2011-11-03
99 2011-06-24 13,200 -36,000 0.00 744,672,503 15,286 1.158 2011-06-22
100 2011-06-07 49,200 36,000 0.01 744,672,503 63,124 1.283 2011-06-02
101 2011-03-21 13,200 -60,000 0.00 744,672,503 15,616 1.183 2011-03-17
102 2011-03-18 73,200 60,000 0.01 744,672,503 91,500 1.250 2011-03-16
103 2011-01-25 13,200 -96,000 0.00 744,672,503 18,256 1.383 2011-01-21
104 2011-01-21 109,200 -48,000 0.01 744,672,503 153,754 1.408 2011-01-19
105 2011-01-20 157,200 144,000 0.02 744,672,503 229,198 1.458 2011-01-18
106 2010-12-28 13,200 -84,000 0.00 744,672,503 19,034 1.442 2010-12-22
107 2010-12-22 97,200 24,000 0.01 744,672,503 141,718 1.458 2010-12-20
108 2010-12-21 73,200 60,000 0.01 744,672,503 109,214 1.492 2010-12-17
109 2010-12-06 13,200 -60,000 0.00 628,032,503 17,926 1.358 2010-12-02
110 2010-12-03 73,200 -120,000 0.01 628,032,503 96,404 1.317 2010-12-01
111 2010-12-01 193,200 180,000 0.03 628,032,503 262,366 1.358 2010-11-29
112 2010-10-11 13,200 -60,000 0.00 628,032,503 17,820 1.350 2010-10-07
113 2010-10-08 73,200 60,000 0.01 628,032,503 89,670 1.225 2010-10-06
114 2010-09-29 13,200 -96,000 0.00 628,032,503 14,296 1.083 2010-09-27
115 2010-09-28 109,200 -48,000 0.02 628,032,503 118,264 1.083 2010-09-24
116 2010-09-27 157,200 144,000 0.03 628,032,503 174,178 1.108 2010-09-22
117 2010-05-10 13,200 -120,000 0.00 559,632,503 14,626 1.108 2010-05-06
118 2010-05-07 133,200 120,000 0.02 559,632,503 159,840 1.200 2010-05-05
119 2010-03-15 13,200 -120,000 0.00 559,632,503 11,656 0.883 2010-03-11
120 2010-03-12 133,200 -24,000 0.02 559,632,503 120,946 0.908 2010-03-10
121 2010-03-11 157,200 -36,000 0.03 559,632,503 132,362 0.842 2010-03-09
122 2010-03-10 193,200 -60,000 0.03 559,632,503 157,844 0.817 2010-03-08
123 2010-02-24 253,200 60,000 0.05 559,632,503 200,534 0.792 2010-02-22
124 2010-02-19 193,200 72,000 0.03 559,632,503 153,014 0.792 2010-02-17
125 2010-02-11 121,200 -132,000 0.02 559,632,503 93,930 0.775 2010-02-09
126 2010-02-08 253,200 240,000 0.05 559,632,503 210,916 0.833 2010-02-04
127 2010-02-05 13,200 -120,000 0.00 559,632,503 11,114 0.842 2010-02-03
128 2010-02-04 133,200 120,000 0.02 559,632,503 106,560 0.800 2010-02-02
129 2010-01-28 13,200 -240,000 0.00 559,632,503 10,230 0.775 2010-01-26
130 2010-01-25 253,200 96,000 0.05 559,632,503 210,916 0.833 2010-01-21
131 2010-01-22 157,200 -96,000 0.03 559,632,503 133,620 0.850 2010-01-20
132 2010-01-20 253,200 240,000 0.05 559,632,503 208,890 0.825 2010-01-18
133 2010-01-19 13,200 -120,000 0.00 559,632,503 11,220 0.850 2010-01-15
134 2010-01-18 133,200 -240,000 0.02 559,632,503 113,220 0.850 2010-01-14
135 2010-01-15 373,200 60,000 0.07 559,632,503 310,876 0.833 2010-01-13
136 2010-01-14 313,200 156,000 0.06 559,632,503 276,556 0.883 2010-01-12
137 2010-01-08 157,200 144,000 0.03 559,632,503 120,572 0.767 2010-01-06
138 2010-01-06 13,200 -33,600 0.00 559,632,503 9,900 0.750 2010-01-04
139 2010-01-05 46,800 -206,400 0.01 559,632,503 34,726 0.742 2009-12-30
140 2009-12-28 253,200 240,000 0.05 559,632,503 183,570 0.725 2009-12-22
141 2009-11-25 13,200 -1,200,000 0.00 559,632,503 11,326 0.858 2009-11-23
142 2009-11-24 1,213,200 -120,000 0.22 550,032,503 1,131,916 0.933 2009-11-20
143 2009-11-23 1,333,200 1,272,000 0.24 550,032,503 1,255,874 0.942 2009-11-19
144 2009-11-20 61,200 -2,052,000 0.01 550,032,503 50,980 0.833 2009-11-18
145 2009-11-19 2,113,200 1,560,000 0.38 550,032,503 1,813,126 0.858 2009-11-17
146 2009-11-18 553,200 60,000 0.10 550,032,503 410,474 0.742 2009-11-16
147 2009-11-16 493,200 -300,000 0.09 550,032,503 369,900 0.750 2009-11-12
148 2009-11-13 793,200 -2,748,000 0.16 495,029,303 601,246 0.758 2009-11-11
149 2009-11-12 3,541,200 -4,632,000 0.72 495,029,303 2,716,100 0.767 2009-11-10
150 2009-11-10 8,173,200 480,000 1.65 495,029,303 6,947,220 0.850 2009-11-06
151 2009-11-09 7,693,200 1,440,000 1.55 495,029,303 6,408,436 0.833 2009-11-05
152 2009-11-06 6,253,200 5,700,000 1.26 495,029,303 6,046,844 0.967 2009-11-04
153 2009-11-03 553,200 60,000 0.11 495,029,303 391,666 0.708 2009-10-30
154 2009-11-02 493,200 240,000 0.10 495,029,303 341,294 0.692 2009-10-29
155 2009-10-29 253,200 -60,000 0.05 495,029,303 168,884 0.667 2009-10-27
156 2009-10-28 313,200 -120,000 0.06 495,029,303 211,410 0.675 2009-10-23
157 2009-10-22 433,200 180,000 0.09 495,029,303 285,046 0.658 2009-10-20
158 2009-10-21 253,200 240,000 0.05 495,029,303 145,590 0.575 2009-10-19
159 2008-04-24 13,200 -2,400,000 0.00 497,993,303 5,610 0.425 2008-04-22
160 2008-04-22 2,413,200 2,400,000 0.48 497,993,303 1,025,610 0.425 2008-04-18
161 2007-12-05 13,200 -960,000 0.00 517,898,903 6,270 0.475 2007-12-03
162 2007-12-04 973,200 -2,280,000 0.19 517,898,903 470,056 0.483 2007-11-30
163 2007-12-03 3,253,200 -2,445,600 0.63 517,898,903 1,600,574 0.492 2007-11-29
164 2007-11-30 5,698,800 -98,400 1.10 517,898,903 2,849,400 0.500 2007-11-28
165 2007-11-29 5,797,200 -249,600 1.12 517,898,903 2,852,222 0.492 2007-11-27
166 2007-11-28 6,046,800 -1,322,400 1.17 517,898,903 2,975,026 0.492 2007-11-26
167 2007-11-26 7,369,200 1,116,000 1.42 517,898,903 3,994,106 0.542 2007-11-22
168 2007-11-23 6,253,200 6,240,000 1.21 517,898,903 3,751,920 0.600 2007-11-21

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top