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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2026-02-05 0.400 2026-02-03
2 2026-02-04 0.390 2026-02-02
3 2024-10-08 90,000 -100,000 0.01 908,663,302 50,400 0.560 2024-10-04
4 2022-09-07 190,000 -100,000 0.02 908,663,302 104,500 0.550 2022-09-05
5 2022-09-02 290,000 100,000 0.03 908,663,302 159,500 0.550 2022-08-31
6 2021-11-11 190,000 30,000 0.02 908,663,302 115,900 0.610 2021-11-09
7 2021-10-29 160,000 40,000 0.02 908,663,302 91,200 0.570 2021-10-27
8 2021-07-13 120,000 -100,000 0.01 908,663,302 76,800 0.640 2021-07-09
9 2021-07-12 220,000 100,000 0.02 908,663,302 138,600 0.630 2021-07-08
10 2021-06-30 120,000 20,000 0.01 908,663,302 80,400 0.670 2021-06-28
11 2021-06-25 100,000 100,000 0.01 908,663,302 75,000 0.750 2021-06-23
12 2021-04-27 0 -10,000 0.00 908,663,302 0 0.710 2021-04-23
13 2021-04-26 10,000 -10,000 0.00 908,663,302 6,700 0.670 2021-04-22
14 2021-04-21 20,000 20,000 0.00 908,663,302 10,400 0.520 2021-04-19
15 2021-03-31 0 -30,000 0.00 908,663,302 0 0.560 2021-03-29
16 2021-03-29 30,000 30,000 0.00 908,663,302 16,500 0.550 2021-03-25
17 2021-02-19 0 -40,000 0.00 908,663,302 0 0.760 2021-02-17
18 2021-02-18 40,000 40,000 0.00 908,663,302 33,200 0.830 2021-02-16
19 2021-02-04 0 -100,000 0.00 908,663,302 0 0.455 2021-02-02
20 2021-02-03 100,000 100,000 0.01 908,663,302 46,000 0.460 2021-02-01
21 2021-01-15 0 -40,000 0.00 908,663,302 0 0.405 2021-01-13
22 2021-01-14 40,000 40,000 0.00 908,663,302 16,200 0.405 2021-01-12
23 2021-01-05 0 -240,000 0.00 908,663,302 0 0.370 2020-12-30
24 2020-12-21 240,000 120,000 0.03 908,663,302 92,400 0.385 2020-12-17
25 2020-12-18 120,000 -40,000 0.01 908,663,302 45,600 0.380 2020-12-16
26 2020-12-15 160,000 160,000 0.02 908,663,302 61,600 0.385 2020-12-11
27 2015-12-01 0 -48,000 0.00 927,533,303 0 0.325 2015-11-27
28 2015-11-24 48,000 48,000 0.01 927,533,303 16,224 0.338 2015-11-20
29 2015-03-23 0 -1,200,000 0.00 927,533,303 0 0.417 2015-03-19
30 2015-03-19 1,200,000 -93,600 0.13 927,533,303 435,600 0.363 2015-03-17
31 2015-03-18 1,293,600 -26,400 0.14 927,533,303 469,577 0.363 2015-03-16
32 2015-03-16 1,320,000 120,000 0.14 927,533,303 472,560 0.358 2015-03-12
33 2015-03-05 1,200,000 108,000 0.13 927,533,303 424,800 0.354 2015-03-03
34 2015-03-02 1,092,000 -93,600 0.12 927,533,303 396,396 0.363 2015-02-26
35 2015-02-27 1,185,600 825,600 0.13 927,533,303 419,702 0.354 2015-02-25
36 2015-02-26 360,000 360,000 0.04 927,533,303 133,560 0.371 2015-02-24
37 2014-12-09 0 -165,600 0.00 853,330,103 0 0.450 2014-12-05
38 2014-12-08 165,600 -1,154,400 0.02 853,330,103 75,845 0.458 2014-12-04
39 2014-12-05 1,320,000 -240,000 0.15 853,330,103 627,000 0.475 2014-12-03
40 2014-12-04 1,560,000 -600,000 0.18 853,330,103 741,000 0.475 2014-12-02
41 2014-12-03 2,160,000 -360,000 0.25 853,330,103 1,026,000 0.475 2014-12-01
42 2014-12-02 2,520,000 720,000 0.30 853,330,103 1,239,840 0.492 2014-11-28
43 2014-12-01 1,800,000 -624,000 0.21 853,330,103 900,000 0.500 2014-11-27
44 2014-11-28 2,424,000 -31,200 0.28 853,330,103 1,170,792 0.483 2014-11-26
45 2014-11-26 2,455,200 -50,400 0.29 853,330,103 1,227,600 0.500 2014-11-24
46 2014-11-25 2,505,600 153,600 0.29 853,330,103 1,232,755 0.492 2014-11-21
47 2014-11-24 2,352,000 -48,000 0.28 853,330,103 1,253,616 0.533 2014-11-20
48 2014-11-21 2,400,000 -120,000 0.28 853,330,103 1,300,800 0.542 2014-11-19
49 2014-11-20 2,520,000 120,000 0.30 853,330,103 1,323,000 0.525 2014-11-18
50 2014-11-17 2,400,000 216,000 0.28 853,330,103 1,300,800 0.542 2014-11-13
51 2014-11-14 2,184,000 -271,200 0.26 853,330,103 1,183,728 0.542 2014-11-12
52 2014-11-13 2,455,200 936,000 0.29 853,330,103 1,330,718 0.542 2014-11-11
53 2014-11-12 1,519,200 -880,800 0.18 853,330,103 835,560 0.550 2014-11-10
54 2014-11-11 2,400,000 633,600 0.28 853,330,103 1,339,200 0.558 2014-11-07
55 2014-11-10 1,766,400 612,000 0.21 853,330,103 971,520 0.550 2014-11-06
56 2014-11-07 1,154,400 1,154,400 0.14 853,330,103 644,155 0.558 2014-11-05
57 2014-11-05 0 -103,200 0.00 853,330,103 0 0.575 2014-11-03
58 2014-11-04 103,200 -1,884,000 0.01 853,330,103 61,094 0.592 2014-10-31
59 2014-11-03 1,987,200 -52,800 0.23 853,330,103 1,142,640 0.575 2014-10-30
60 2014-10-31 2,040,000 600,000 0.24 853,330,103 1,156,680 0.567 2014-10-29
61 2014-10-30 1,440,000 -480,000 0.17 853,330,103 828,000 0.575 2014-10-28
62 2014-10-29 1,920,000 480,000 0.23 853,330,103 1,088,640 0.567 2014-10-27
63 2014-10-28 1,440,000 1,440,000 0.17 853,330,103 839,520 0.583 2014-10-24
64 2014-10-15 0 -120,000 0.00 853,330,103 0 0.475 2014-10-13
65 2014-10-06 120,000 -120,000 0.01 853,330,103 57,960 0.483 2014-09-30
66 2014-08-21 240,000 -60,000 0.03 853,330,103 127,920 0.533 2014-08-19
67 2014-08-19 300,000 60,000 0.04 853,330,103 162,600 0.542 2014-08-15
68 2014-07-29 240,000 -120,000 0.03 853,330,103 136,080 0.567 2014-07-25
69 2014-07-08 360,000 120,000 0.04 853,330,103 200,880 0.558 2014-07-04
70 2014-07-07 240,000 -48,000 0.03 853,330,103 136,080 0.567 2014-07-03
71 2014-06-20 288,000 -672,000 0.03 853,330,103 175,104 0.608 2014-06-18
72 2014-06-18 960,000 16,800 0.11 853,330,103 583,680 0.608 2014-06-16
73 2014-06-17 943,200 -544,800 0.11 853,330,103 573,466 0.608 2014-06-13
74 2014-06-16 1,488,000 1,044,000 0.17 853,330,103 904,704 0.608 2014-06-12
75 2014-06-13 444,000 60,000 0.05 853,330,103 258,852 0.583 2014-06-11
76 2014-06-12 384,000 -1,200,000 0.05 853,330,103 223,872 0.583 2014-06-10
77 2014-06-09 1,584,000 -432,000 0.19 853,330,103 937,728 0.592 2014-06-05
78 2014-06-06 2,016,000 460,800 0.24 853,330,103 1,175,328 0.583 2014-06-04
79 2014-06-05 1,555,200 19,200 0.18 853,330,103 945,562 0.608 2014-06-03
80 2014-06-04 1,536,000 -360,000 0.18 853,330,103 933,888 0.608 2014-05-30
81 2014-06-03 1,896,000 60,000 0.22 853,330,103 1,137,600 0.600 2014-05-29
82 2014-05-30 1,836,000 -348,000 0.22 853,330,103 1,132,812 0.617 2014-05-28
83 2014-05-27 2,184,000 105,600 0.26 853,330,103 1,327,872 0.608 2014-05-23
84 2014-05-26 2,078,400 456,000 0.24 853,330,103 1,282,373 0.617 2014-05-22
85 2014-05-23 1,622,400 -297,600 0.19 853,330,103 1,001,021 0.617 2014-05-21
86 2014-05-21 1,920,000 100,800 0.23 853,330,103 1,088,640 0.567 2014-05-19
87 2014-05-19 1,819,200 79,200 0.21 853,330,103 1,076,966 0.592 2014-05-15
88 2014-05-14 1,740,000 180,000 0.20 853,330,103 957,000 0.550 2014-05-12
89 2014-05-08 1,560,000 240,000 0.18 853,330,103 884,520 0.567 2014-05-05
90 2014-05-02 1,320,000 180,000 0.15 853,330,103 769,560 0.583 2014-04-29
91 2014-04-30 1,140,000 180,000 0.13 853,330,103 693,120 0.608 2014-04-28
92 2014-04-29 960,000 -60,000 0.11 853,330,103 616,320 0.642 2014-04-25
93 2014-04-25 1,020,000 -120,000 0.12 853,330,103 663,000 0.650 2014-04-23
94 2014-04-23 1,140,000 120,000 0.13 853,330,103 703,380 0.617 2014-04-17
95 2014-04-22 1,020,000 -120,000 0.12 853,330,103 645,660 0.633 2014-04-16
96 2014-04-17 1,140,000 240,000 0.13 853,330,103 712,500 0.625 2014-04-15
97 2014-04-15 900,000 91,200 0.11 853,330,103 600,300 0.667 2014-04-11
98 2014-04-14 808,800 -175,200 0.09 853,330,103 545,940 0.675 2014-04-10
99 2014-04-11 984,000 55,200 0.12 853,330,103 680,928 0.692 2014-04-09
100 2014-04-09 928,800 124,800 0.11 853,330,103 650,160 0.700 2014-04-07
101 2014-04-08 804,000 -60,000 0.09 853,330,103 596,568 0.742 2014-04-04
102 2014-04-07 864,000 360,000 0.10 853,330,103 633,312 0.733 2014-04-03
103 2014-04-04 504,000 300,000 0.06 853,330,103 378,000 0.750 2014-04-02
104 2014-04-03 204,000 60,000 0.02 853,330,103 147,900 0.725 2014-04-01
105 2014-04-01 144,000 -60,000 0.02 853,330,103 100,800 0.700 2014-03-28
106 2014-03-31 204,000 60,000 0.02 853,330,103 137,700 0.675 2014-03-27
107 2014-03-28 144,000 -120,000 0.02 853,330,103 105,552 0.733 2014-03-26
108 2014-03-27 264,000 120,000 0.03 853,330,103 204,600 0.775 2014-03-25
109 2014-03-26 144,000 -120,000 0.02 853,330,103 118,800 0.825 2014-03-24
110 2014-03-25 264,000 60,000 0.03 853,330,103 211,200 0.800 2014-03-21
111 2014-03-24 204,000 60,000 0.02 853,330,103 166,668 0.817 2014-03-20
112 2014-03-21 144,000 60,000 0.02 853,330,103 122,400 0.850 2014-03-19
113 2014-03-17 84,000 -60,000 0.01 853,330,103 69,972 0.833 2014-03-13
114 2014-03-14 144,000 24,000 0.02 853,330,103 121,248 0.842 2014-03-12
115 2014-03-13 120,000 60,000 0.01 853,330,103 105,000 0.875 2014-03-11
116 2014-03-11 60,000 24,000 0.01 853,330,103 54,000 0.900 2014-03-07
117 2014-03-10 36,000 -60,000 0.00 853,330,103 30,888 0.858 2014-03-06
118 2014-03-06 96,000 -180,000 0.01 853,330,103 75,168 0.783 2014-03-04
119 2014-03-05 276,000 -360,000 0.03 853,330,103 209,208 0.758 2014-03-03
120 2014-03-04 636,000 300,000 0.07 853,330,103 477,000 0.750 2014-02-28
121 2014-03-03 336,000 -180,000 0.04 853,330,103 277,200 0.825 2014-02-27
122 2014-02-28 516,000 -480,000 0.06 853,330,103 442,728 0.858 2014-02-26
123 2014-02-27 996,000 240,000 0.12 853,330,103 804,768 0.808 2014-02-25
124 2014-02-26 756,000 -744,000 0.09 853,330,103 636,552 0.842 2014-02-24
125 2014-02-25 1,500,000 300,000 0.18 853,330,103 1,287,000 0.858 2014-02-21
126 2014-02-24 1,200,000 -120,000 0.14 853,330,103 1,059,600 0.883 2014-02-20
127 2014-02-21 1,320,000 -540,000 0.15 853,330,103 1,144,440 0.867 2014-02-19
128 2014-02-20 1,860,000 1,800,000 0.23 821,650,103 1,502,880 0.808 2014-02-18
129 2014-02-18 60,000 60,000 0.01 821,650,103 46,500 0.775 2014-02-14
130 2014-02-12 0 -60,000 0.00 821,650,103 0 0.817 2014-02-10
131 2014-02-11 60,000 60,000 0.01 821,650,103 49,500 0.825 2014-02-07
132 2014-02-10 0 -120,000 0.00 821,650,103 0 0.842 2014-02-06
133 2014-02-07 120,000 -120,000 0.01 821,650,103 93,000 0.775 2014-02-05
134 2014-01-29 240,000 60,000 0.03 821,650,103 169,920 0.708 2014-01-27
135 2014-01-28 180,000 60,000 0.02 821,650,103 131,940 0.733 2014-01-24
136 2014-01-27 120,000 60,000 0.01 821,650,103 90,960 0.758 2014-01-23
137 2014-01-24 60,000 60,000 0.01 821,650,103 46,020 0.767 2014-01-22
138 2014-01-23 0 -1,380,000 0.00 821,650,103 0 0.842 2014-01-21
139 2014-01-22 1,380,000 -1,260,000 0.17 821,650,103 1,127,460 0.817 2014-01-20
140 2014-01-21 2,640,000 480,000 0.32 821,650,103 1,869,120 0.708 2014-01-17
141 2014-01-20 2,160,000 240,000 0.26 821,650,103 1,566,000 0.725 2014-01-16
142 2014-01-17 1,920,000 -600,000 0.23 821,650,103 1,520,640 0.792 2014-01-15
143 2014-01-16 2,520,000 120,000 0.31 821,650,103 1,743,840 0.692 2014-01-14
144 2014-01-15 2,400,000 -120,000 0.29 821,650,103 1,680,000 0.700 2014-01-13
145 2014-01-14 2,520,000 2,400,000 0.31 821,650,103 1,806,840 0.717 2014-01-10
146 2014-01-13 120,000 -1,440,000 0.01 821,650,103 81,960 0.683 2014-01-09
147 2014-01-10 1,560,000 240,000 0.19 821,650,103 1,092,000 0.700 2014-01-08
148 2014-01-06 1,320,000 1,200,000 0.16 821,650,103 891,000 0.675 2014-01-02
149 2014-01-03 120,000 -120,000 0.01 821,650,103 78,000 0.650 2013-12-30
150 2013-12-30 240,000 -36,000 0.03 821,650,103 145,920 0.608 2013-12-23
151 2013-12-23 276,000 60,000 0.03 821,650,103 167,808 0.608 2013-12-19
152 2013-12-19 216,000 -60,000 0.03 821,650,103 136,728 0.633 2013-12-17
153 2013-12-18 276,000 36,000 0.03 821,650,103 181,608 0.658 2013-12-16
154 2013-12-16 240,000 -36,000 0.03 821,650,103 160,080 0.667 2013-12-12
155 2013-12-13 276,000 156,000 0.03 818,050,103 181,608 0.658 2013-12-11
156 2013-12-10 120,000 -60,000 0.01 818,050,103 84,000 0.700 2013-12-06
157 2013-12-09 180,000 60,000 0.02 818,050,103 122,940 0.683 2013-12-05
158 2013-12-06 120,000 -36,000 0.01 818,050,103 89,040 0.742 2013-12-04
159 2013-12-04 156,000 -96,000 0.02 818,050,103 97,500 0.625 2013-12-02
160 2013-12-03 252,000 96,000 0.03 818,050,103 161,784 0.642 2013-11-29
161 2013-11-21 156,000 -1,920,000 0.02 818,050,103 94,848 0.608 2013-11-19
162 2013-11-20 2,076,000 -120,000 0.25 818,050,103 1,280,892 0.617 2013-11-18
163 2013-11-19 2,196,000 -240,000 0.27 818,050,103 1,335,168 0.608 2013-11-15
164 2013-11-18 2,436,000 -180,000 0.30 818,050,103 1,461,600 0.600 2013-11-14
165 2013-11-15 2,616,000 216,000 0.32 818,050,103 1,569,600 0.600 2013-11-13
166 2013-11-14 2,400,000 -120,000 0.29 818,050,103 1,519,200 0.633 2013-11-12
167 2013-11-13 2,520,000 120,000 0.31 818,050,103 1,575,000 0.625 2013-11-11
168 2013-11-12 2,400,000 1,056,000 0.29 818,050,103 1,560,000 0.650 2013-11-08
169 2013-11-11 1,344,000 576,000 0.16 818,050,103 907,200 0.675 2013-11-07
170 2013-11-08 768,000 600,000 0.09 818,050,103 473,856 0.617 2013-11-06
171 2013-11-04 168,000 48,000 0.02 818,050,103 107,856 0.642 2013-10-31
172 2013-11-01 120,000 -660,000 0.01 818,050,103 75,960 0.633 2013-10-30
173 2013-10-31 780,000 420,000 0.10 818,050,103 493,740 0.633 2013-10-29
174 2013-10-30 360,000 120,000 0.04 818,050,103 236,880 0.658 2013-10-28
175 2013-10-29 240,000 120,000 0.03 818,050,103 154,080 0.642 2013-10-25
176 2013-10-22 120,000 -108,000 0.01 818,050,103 93,960 0.783 2013-10-18
177 2013-10-21 228,000 -60,000 0.03 818,050,103 203,376 0.892 2013-10-17
178 2013-10-18 288,000 60,000 0.04 818,050,103 223,200 0.775 2013-10-16
179 2013-10-17 228,000 108,000 0.03 818,050,103 169,176 0.742 2013-10-15
180 2013-10-16 120,000 -2,400,000 0.01 818,050,103 69,960 0.583 2013-10-11
181 2013-10-08 2,520,000 -384,000 0.31 818,050,103 1,302,840 0.517 2013-10-04
182 2013-10-02 2,904,000 72,000 0.35 818,050,103 1,428,768 0.492 2013-09-27
183 2013-09-24 2,832,000 -48,000 0.35 818,050,103 1,464,144 0.517 2013-09-19
184 2013-09-18 2,880,000 120,000 0.35 818,050,103 1,463,040 0.508 2013-09-16
185 2013-09-16 2,760,000 120,000 0.34 818,050,103 1,471,080 0.533 2013-09-12
186 2013-09-13 2,640,000 -180,000 0.32 818,050,103 1,452,000 0.550 2013-09-11
187 2013-09-11 2,820,000 -300,000 0.34 818,050,103 1,551,000 0.550 2013-09-09
188 2013-09-10 3,120,000 -360,000 0.38 818,050,103 1,638,000 0.525 2013-09-06
189 2013-09-05 3,480,000 120,000 0.43 818,050,103 1,767,840 0.508 2013-09-03
190 2013-09-04 3,360,000 840,000 0.41 818,050,103 1,737,120 0.517 2013-09-02
191 2013-09-03 2,520,000 -360,000 0.31 818,050,103 1,365,840 0.542 2013-08-30
192 2013-08-27 2,880,000 360,000 0.35 818,050,103 1,535,040 0.533 2013-08-23
193 2013-08-22 2,520,000 -120,000 0.31 818,050,103 1,365,840 0.542 2013-08-20
194 2013-08-20 2,640,000 600,000 0.32 818,050,103 1,539,120 0.583 2013-08-16
195 2013-08-19 2,040,000 -535,200 0.25 818,050,103 1,224,000 0.600 2013-08-15
196 2013-08-16 2,575,200 -64,800 0.31 818,050,103 1,609,500 0.625 2013-08-13
197 2013-08-15 2,640,000 1,022,400 0.32 818,050,103 1,650,000 0.625 2013-08-12
198 2013-08-13 1,617,600 1,377,600 0.20 818,050,103 1,078,939 0.667 2013-08-09
199 2013-08-12 240,000 120,000 0.03 818,050,103 163,920 0.683 2013-08-08
200 2013-08-09 120,000 -120,000 0.02 723,730,103 83,040 0.692 2013-08-07
201 2013-08-05 240,000 120,000 0.03 723,730,103 156,000 0.650 2013-08-01
202 2012-07-04 120,000 60,000 0.02 725,030,903 47,040 0.392 2012-06-29
203 2010-04-23 60,000 -24,000 0.01 559,632,503 55,020 0.917 2010-04-21

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