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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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2026-06-12 0.980 2026-06-10
2 2026-06-11 1.100 2026-06-09
3 2026-06-10 1.080 2026-06-08
4 2025-11-03 0 -30,000 0.00 908,663,302 0 0.405 2025-10-30
5 2021-09-10 30,000 -30,000 0.00 908,663,302 19,800 0.660 2021-09-08
6 2021-07-05 60,000 30,000 0.01 908,663,302 40,200 0.670 2021-06-30
7 2021-06-25 30,000 30,000 0.00 908,663,302 22,500 0.750 2021-06-23
8 2019-05-03 0 -39,600 0.00 908,663,302 0 0.350 2019-04-30
9 2017-09-19 39,600 6,600 0.00 927,533,302 21,780 0.550 2017-09-15
10 2017-08-31 33,000 -6,600 0.00 772,944,419 20,064 0.608 2017-08-29
11 2016-06-28 39,600 -24,000 0.00 927,533,303 11,722 0.296 2016-06-24
12 2015-11-24 63,600 -60,000 0.01 927,533,303 21,497 0.338 2015-11-20
13 2015-11-19 123,600 60,000 0.01 927,533,303 40,170 0.325 2015-11-17
14 2015-07-08 63,600 -36,000 0.01 927,533,303 22,006 0.346 2015-07-06
15 2015-06-29 99,600 36,000 0.01 927,533,303 48,107 0.483 2015-06-25
16 2015-06-09 63,600 -24,000 0.01 927,533,303 34,980 0.550 2015-06-05
17 2015-05-26 87,600 -36,000 0.01 927,533,303 49,669 0.567 2015-05-21
18 2015-05-19 123,600 24,000 0.01 927,533,303 68,969 0.558 2015-05-15
19 2015-05-08 99,600 36,000 0.01 927,533,303 52,290 0.525 2015-05-06
20 2015-05-07 63,600 -36,000 0.01 927,533,303 33,390 0.525 2015-05-05
21 2015-04-22 99,600 36,000 0.01 927,533,303 42,330 0.425 2015-04-20
22 2015-04-14 63,600 -60,000 0.01 927,533,303 27,030 0.425 2015-04-10
23 2015-04-10 123,600 60,000 0.01 927,533,303 53,519 0.433 2015-04-08
24 2014-12-22 63,600 -12,000 0.01 853,330,103 26,267 0.413 2014-12-18
25 2014-12-17 75,600 12,000 0.01 853,330,103 32,130 0.425 2014-12-15
26 2014-10-27 63,600 -60,000 0.01 853,330,103 36,061 0.567 2014-10-23
27 2014-10-22 123,600 -12,000 0.01 853,330,103 68,969 0.558 2014-10-20
28 2014-10-08 135,600 12,000 0.02 853,330,103 67,800 0.500 2014-10-06
29 2014-07-28 123,600 -12,000 0.01 853,330,103 68,969 0.558 2014-07-24
30 2014-07-24 135,600 12,000 0.02 853,330,103 76,885 0.567 2014-07-22
31 2014-05-20 123,600 -12,000 0.01 853,330,103 71,070 0.575 2014-05-16
32 2014-05-16 135,600 12,000 0.02 853,330,103 79,055 0.583 2014-05-14
33 2014-04-24 123,600 -7,200 0.01 853,330,103 76,261 0.617 2014-04-22
34 2014-04-16 130,800 -4,800 0.02 853,330,103 83,974 0.642 2014-04-14
35 2014-04-15 135,600 -36,000 0.02 853,330,103 90,445 0.667 2014-04-11
36 2014-04-11 171,600 24,000 0.02 853,330,103 118,747 0.692 2014-04-09
37 2014-04-09 147,600 24,000 0.02 853,330,103 103,320 0.700 2014-04-07
38 2014-04-04 123,600 -9,600 0.01 853,330,103 92,700 0.750 2014-04-02
39 2014-04-03 133,200 -24,000 0.02 853,330,103 96,570 0.725 2014-04-01
40 2014-04-02 157,200 21,600 0.02 853,330,103 108,782 0.692 2014-03-31
41 2014-04-01 135,600 12,000 0.02 853,330,103 94,920 0.700 2014-03-28
42 2014-03-07 123,600 -24,000 0.01 853,330,103 98,880 0.800 2014-03-05
43 2014-03-06 147,600 12,000 0.02 853,330,103 115,571 0.783 2014-03-04
44 2014-03-05 135,600 -12,000 0.02 853,330,103 102,785 0.758 2014-03-03
45 2014-03-04 147,600 24,000 0.02 853,330,103 110,700 0.750 2014-02-28
46 2014-03-03 123,600 24,000 0.01 853,330,103 101,970 0.825 2014-02-27
47 2014-01-27 99,600 -24,000 0.01 821,650,103 75,497 0.758 2014-01-23
48 2014-01-23 123,600 24,000 0.02 821,650,103 104,071 0.842 2014-01-21
49 2013-12-09 99,600 -108,000 0.01 818,050,103 68,027 0.683 2013-12-05
50 2013-12-06 207,600 -132,000 0.03 818,050,103 154,039 0.742 2013-12-04
51 2013-11-26 339,600 -168,000 0.04 818,050,103 214,967 0.633 2013-11-22
52 2013-11-12 507,600 156,000 0.06 818,050,103 329,940 0.650 2013-11-08
53 2013-11-11 351,600 -156,000 0.04 818,050,103 237,330 0.675 2013-11-07
54 2013-11-07 507,600 12,000 0.06 818,050,103 313,189 0.617 2013-11-05
55 2013-10-30 495,600 72,000 0.06 818,050,103 326,105 0.658 2013-10-28
56 2013-10-29 423,600 60,000 0.05 818,050,103 271,951 0.642 2013-10-25
57 2013-10-24 363,600 120,000 0.04 818,050,103 245,430 0.675 2013-10-22
58 2013-10-22 243,600 132,000 0.03 818,050,103 190,739 0.783 2013-10-18
59 2013-10-21 111,600 12,000 0.01 818,050,103 99,547 0.892 2013-10-17
60 2013-10-18 99,600 -360,000 0.01 818,050,103 77,190 0.775 2013-10-16
61 2013-10-17 459,600 -360,000 0.06 818,050,103 341,023 0.742 2013-10-15
62 2013-10-16 819,600 120,000 0.10 818,050,103 477,827 0.583 2013-10-11
63 2013-09-30 699,600 -12,000 0.09 818,050,103 332,310 0.475 2013-09-26
64 2013-09-02 711,600 12,000 0.09 818,050,103 391,380 0.550 2013-08-29
65 2013-08-30 699,600 60,000 0.09 818,050,103 337,907 0.483 2013-08-28
66 2013-08-12 639,600 -120,000 0.08 818,050,103 436,847 0.683 2013-08-08
67 2013-08-09 759,600 120,000 0.10 723,730,103 525,643 0.692 2013-08-07
68 2013-08-05 639,600 600,000 0.09 723,730,103 415,740 0.650 2013-08-01
69 2012-11-30 39,600 -9,600 0.01 723,730,103 15,682 0.396 2012-11-28
70 2012-09-03 49,200 9,600 0.01 725,030,903 19,483 0.396 2012-08-30
71 2012-03-20 39,600 -7,200 0.01 725,030,903 23,760 0.600 2012-03-16
72 2012-02-27 46,800 4,800 0.01 725,030,903 30,794 0.658 2012-02-23
73 2011-11-07 42,000 -9,600 0.01 729,929,303 34,650 0.825 2011-11-03
74 2011-11-04 51,600 -12,000 0.01 729,929,303 38,287 0.742 2011-11-02
75 2011-11-02 63,600 24,000 0.01 729,929,303 46,619 0.733 2011-10-31
76 2011-09-06 39,600 -96,000 0.01 737,388,503 24,750 0.625 2011-09-02
77 2011-09-05 135,600 96,000 0.02 737,388,503 85,835 0.633 2011-09-01
78 2011-07-22 39,600 -84,000 0.01 744,672,503 41,263 1.042 2011-07-20
79 2011-06-24 123,600 -4,800 0.02 744,672,503 143,129 1.158 2011-06-22
80 2011-06-23 128,400 4,800 0.02 744,672,503 149,843 1.167 2011-06-21
81 2011-06-21 123,600 -12,000 0.02 744,672,503 151,410 1.225 2011-06-17
82 2011-06-10 135,600 12,000 0.02 744,672,503 171,805 1.267 2011-06-08
83 2011-06-03 123,600 48,000 0.02 744,672,503 162,781 1.317 2011-06-01
84 2011-05-24 75,600 -2,400 0.01 744,672,503 99,565 1.317 2011-05-20
85 2011-05-18 78,000 4,800 0.01 744,672,503 98,124 1.258 2011-05-16
86 2011-05-17 73,200 -4,800 0.01 744,672,503 95,746 1.308 2011-05-13
87 2011-05-16 78,000 -4,800 0.01 744,672,503 100,776 1.292 2011-05-12
88 2011-05-06 82,800 7,200 0.01 744,672,503 111,118 1.342 2011-05-04
89 2011-05-03 75,600 4,800 0.01 744,672,503 103,345 1.367 2011-04-28
90 2011-04-29 70,800 14,400 0.01 744,672,503 96,784 1.367 2011-04-27
91 2011-04-28 56,400 7,200 0.01 744,672,503 75,181 1.333 2011-04-26
92 2011-04-27 49,200 9,600 0.01 744,672,503 64,796 1.317 2011-04-21
93 2011-03-30 39,600 -24,000 0.01 744,672,503 49,500 1.250 2011-03-28
94 2011-03-28 63,600 19,200 0.01 744,672,503 80,009 1.258 2011-03-24
95 2011-03-16 44,400 4,800 0.01 744,672,503 57,365 1.292 2011-03-14
96 2011-03-14 39,600 -12,000 0.01 744,672,503 48,827 1.233 2011-03-10
97 2011-02-23 51,600 12,000 0.01 744,672,503 62,333 1.208 2011-02-21
98 2011-01-05 39,600 -12,000 0.01 744,672,503 62,053 1.567 2011-01-03
99 2011-01-04 51,600 12,000 0.01 744,672,503 74,820 1.450 2010-12-30
100 2010-11-05 39,600 -24,000 0.01 628,032,503 56,113 1.417 2010-11-03
101 2010-10-27 63,600 24,000 0.01 628,032,503 87,450 1.375 2010-10-25
102 2010-07-20 39,600 -36,000 0.01 628,032,503 40,590 1.025 2010-07-16
103 2010-07-16 75,600 36,000 0.01 628,032,503 77,490 1.025 2010-07-14
104 2010-05-05 39,600 -24,000 0.01 559,632,503 43,877 1.108 2010-05-03
105 2010-05-03 63,600 24,000 0.01 559,632,503 65,190 1.025 2010-04-29
106 2010-03-11 39,600 -12,000 0.01 559,632,503 33,343 0.842 2010-03-09
107 2010-01-08 51,600 -240,000 0.01 559,632,503 39,577 0.767 2010-01-06
108 2009-12-02 291,600 240,000 0.05 559,632,503 238,237 0.817 2009-11-30
109 2009-11-20 51,600 -240,000 0.01 550,032,503 42,983 0.833 2009-11-18
110 2009-11-10 291,600 240,000 0.06 495,029,303 247,860 0.850 2009-11-06
111 2009-11-06 51,600 12,000 0.01 495,029,303 49,897 0.967 2009-11-04

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