AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2026-03-17 300,000 120,000 HKD 0.400 908,663,302 2026-03-17 0.033
2 2026-03-16 484,000 193,600 HKD 0.400 908,663,302 2026-03-16 0.053
3 2026-03-13 1,200,000 464,050 HKD 0.387 908,663,302 2026-03-13 0.132
4 2026-03-12 1,000,000 380,750 HKD 0.381 908,663,302 2026-03-12 0.110
5 2026-03-11 150,000 56,400 HKD 0.376 908,663,302 2026-03-11 0.017
6 2018-04-27 7,278,000 3,634,000 HKD 0.499 923,149,302 2018-03-31 0.788
7 2018-04-26 3,500,000 1,820,000 HKD 0.520 923,149,302 2018-03-31 0.379
8 2018-04-25 3,708,000 1,828,640 HKD 0.493 923,149,302 2018-03-31 0.402
9 2018-02-22 5,104,000 3,266,560 HKD 0.640 928,253,302 2018-01-31 0.550
10 2013-07-09 228,000 101,560 HKD 0.445 723,730,103 2013-06-30 0.032
11 2013-07-08 420,000 184,520 HKD 0.439 723,730,103 2013-06-30 0.058
12 2013-07-05 96,000 42,800 HKD 0.446 723,730,103 2013-06-30 0.013
13 2013-07-04 172,800 75,880 HKD 0.439 723,730,103 2013-06-30 0.024
14 2013-07-02 1,140,000 518,060 HKD 0.454 723,730,103 2013-06-30 0.158
15 2012-10-19 120,000 50,660 HKD 0.422 723,850,103 2012-09-30 0.017
16 2012-09-17 108,000 46,640 HKD 0.432 725,030,903 2012-08-31 0.015
17 2012-09-13 304,800 128,860 HKD 0.423 725,030,903 2012-08-31 0.042
18 2012-09-12 333,600 132,660 HKD 0.398 725,030,903 2012-08-31 0.046
19 2012-09-11 182,400 70,270 HKD 0.385 725,030,903 2012-08-31 0.025
20 2012-09-10 252,000 95,550 HKD 0.379 725,030,903 2012-08-31 0.035
21 2012-01-09 196,800 100,120 HKD 0.509 729,929,303 2011-12-31 0.027
22 2011-12-14 1,567,200 995,280 HKD 0.635 729,929,303 2011-11-30 0.215
23 2011-11-28 304,800 186,120 HKD 0.611 729,929,303 2011-10-31 0.042
24 2011-11-25 816,000 493,880 HKD 0.605 729,929,303 2011-10-31 0.112
25 2011-11-22 2,013,600 1,230,360 HKD 0.611 729,929,303 2011-10-31 0.276
26 2011-10-06 674,400 338,800 HKD 0.502 734,014,103 2011-09-30 0.092
27 2011-09-28 480,000 259,500 HKD 0.541 734,014,103 2011-09-23 0.065
28 2011-09-27 1,720,800 930,340 HKD 0.541 734,014,103 2011-09-23 0.234
29 2011-09-26 1,168,800 562,260 HKD 0.481 734,014,103 2011-09-23 0.159
30 2011-09-23 40,800 20,400 HKD 0.500 734,014,103 2011-09-23 0.006
31 2011-09-12 530,400 304,760 HKD 0.575 737,388,503 2011-08-31 0.072
32 2011-09-07 818,400 485,480 HKD 0.593 737,388,503 2011-08-31 0.111
33 2011-09-06 1,077,600 618,740 HKD 0.574 737,388,503 2011-08-31 0.146
34 2011-08-26 948,000 583,600 HKD 0.616 742,750,103 2011-08-17 0.128
35 2011-08-18 1,516,800 1,031,400 HKD 0.680 742,750,103 2011-08-17 0.204
36 2011-08-17 664,800 459,120 HKD 0.691 742,750,103 2011-08-17 0.090
37 2011-08-16 823,200 551,960 HKD 0.671 744,672,503 2011-07-31 0.111
38 2011-08-12 940,800 639,560 HKD 0.680 744,672,503 2011-07-31 0.126
39 2011-08-11 1,416,000 881,880 HKD 0.623 744,672,503 2011-07-31 0.190
40 2011-08-10 453,600 371,540 HKD 0.819 744,672,503 2011-07-31 0.061
41 2011-08-08 295,200 260,980 HKD 0.884 744,672,503 2011-07-31 0.040
42 2011-08-05 266,400 259,320 HKD 0.973 744,672,503 2011-07-31 0.036
43 2011-08-04 542,400 553,940 HKD 1.021 744,672,503 2011-07-31 0.073
44 2011-08-03 364,800 366,200 HKD 1.004 744,672,503 2011-07-31 0.049
45 2008-11-10 168,000 25,900 HKD 0.154 495,197,303 2008-10-31 0.034
46 2008-10-30 88,800 14,356 HKD 0.162 497,993,303 2008-09-30 0.018
47 2008-10-29 873,600 140,040 HKD 0.160 497,993,303 2008-09-30 0.175
48 2008-10-28 516,000 81,400 HKD 0.158 497,993,303 2008-09-30 0.104
49 2008-10-27 384,000 60,800 HKD 0.158 497,993,303 2008-09-30 0.077
50 2008-10-24 153,600 25,572 HKD 0.166 497,993,303 2008-09-30 0.031
51 2008-10-23 180,000 30,000 HKD 0.167 497,993,303 2008-09-30 0.036
52 2008-10-22 600,000 100,000 HKD 0.167 497,993,303 2008-09-30 0.120
53 2008-03-14 2,772,000 1,369,830 HKD 0.494 517,898,903 2008-02-29 0.535
54 2008-03-12 2,176,800 1,083,260 HKD 0.498 517,898,903 2008-02-29 0.420
55 2008-03-11 6,784,800 3,349,940 HKD 0.494 517,898,903 2008-02-29 1.310
56 2008-03-10 8,172,000 3,903,760 HKD 0.478 517,898,903 2008-02-29 1.578
Total 68,592,800 35,881,858 HKD 0.523 517,898,903 2008-02-29 13.244

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