AV CONCEPT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 908,663,302 0 0.395 2025-06-30 358.92 0 358.92
2025-05-31 908,663,302 0 0.420 2025-05-30 381.64 0 381.64
2025-04-30 908,663,302 0 0.445 2025-04-30 404.36 0 404.36
2025-03-31 908,663,302 0 0.435 2025-03-31 395.27 0 395.27
2025-02-28 908,663,302 0 0.450 2025-02-28 408.90 0 408.90
2025-01-31 908,663,302 0 0.440 2025-01-28 399.81 0 399.81
2024-12-31 908,663,302 0 0.465 2024-12-31 422.53 0 422.53
2024-11-30 908,663,302 0 0.470 2024-11-29 427.07 0 427.07
2024-10-31 908,663,302 0 0.480 2024-10-31 436.16 0 436.16
2024-09-30 908,663,302 0 0.395 2024-09-30 358.92 0 358.92
2024-08-31 908,663,302 0 0.430 2024-08-30 390.73 0 390.73
2024-07-31 908,663,302 0 0.455 2024-07-31 413.44 0 413.44
2024-06-30 908,663,302 0 0.460 2024-06-28 417.99 0 417.99
2024-05-31 908,663,302 0 0.380 2024-05-31 345.29 0 345.29
2024-04-30 908,663,302 0 0.395 2024-04-30 358.92 0 358.92
2024-03-31 908,663,302 0 0.420 2024-03-28 381.64 0 381.64
2024-02-29 908,663,302 0 0.395 2024-02-29 358.92 0 358.92
2024-01-31 908,663,302 0 0.390 2024-01-31 354.38 0 354.38
2023-12-31 908,663,302 0 0.410 2023-12-29 372.55 0 372.55
2023-11-30 908,663,302 0 0.335 2023-11-30 304.40 0 304.40
2023-10-31 908,663,302 0 0.310 2023-10-31 281.69 0 281.69
2023-09-30 908,663,302 0 0.385 2023-09-29 349.84 0 349.84
2023-08-31 908,663,302 0 0.410 2023-08-31 372.55 0 372.55
2023-07-31 908,663,302 0 0.410 2023-07-31 372.55 0 372.55
2023-06-30 908,663,302 0 0.405 2023-06-30 368.01 0 368.01
2023-05-31 908,663,302 0 0.425 2023-05-31 386.18 0 386.18
2023-04-30 908,663,302 0 0.460 2023-04-28 417.99 0 417.99
2023-03-31 908,663,302 0 0.475 2023-03-31 431.62 0 431.62
2023-02-28 908,663,302 0 0.470 2023-02-28 427.07 0 427.07
2023-01-31 908,663,302 0 0.490 2023-01-31 445.25 0 445.25
2022-12-31 908,663,302 0 0.475 2022-12-30 431.62 0 431.62
2022-11-30 908,663,302 0 0.450 2022-11-30 408.90 0 408.90
2022-10-31 908,663,302 0 0.500 2022-10-31 454.33 0 454.33
2022-09-30 908,663,302 0 0.395 2022-09-30 358.92 0 358.92
2022-08-31 908,663,302 0 0.550 2022-08-31 499.76 0 499.76
2022-07-31 908,663,302 0 0.530 2022-07-29 481.59 0 481.59
2022-06-30 908,663,302 0 0.540 2022-06-30 490.68 0 490.68
2022-05-31 908,663,302 0 0.500 2022-05-31 454.33 0 454.33
2022-04-30 908,663,302 0 0.490 2022-04-29 445.25 0 445.25
2022-03-31 908,663,302 0 0.520 2022-03-31 472.50 0 472.50
2022-02-28 908,663,302 0 0.520 2022-02-28 472.50 0 472.50
2022-01-31 908,663,302 0 0.520 2022-01-31 472.50 0 472.50
2021-12-31 908,663,302 0 0.520 2021-12-31 472.50 0 472.50
2021-11-30 908,663,302 0 0.580 2021-11-30 527.02 0 527.02
2021-10-31 908,663,302 0 0.570 2021-10-29 517.94 0 517.94
2021-09-30 908,663,302 0 0.570 2021-09-30 517.94 0 517.94
2021-08-31 908,663,302 0 0.550 2021-08-31 499.76 0 499.76
2021-07-31 908,663,302 0 0.600 2021-07-30 545.20 0 545.20
2021-06-30 908,663,302 0 0.670 2021-06-30 608.80 0 608.80
2021-05-31 908,663,302 0 0.700 2021-05-31 636.06 0 636.06
2021-04-30 908,663,302 0 0.670 2021-04-30 608.80 0 608.80
2021-03-31 908,663,302 0 0.510 2021-03-31 463.42 0 463.42
2021-02-28 908,663,302 0 0.600 2021-02-26 545.20 0 545.20
2021-01-31 908,663,302 0 0.405 2021-01-29 368.01 0 368.01
2020-12-31 908,663,302 0 0.370 2020-12-31 336.21 0 336.21
2020-11-30 908,663,302 0 0.375 2020-11-30 340.75 0 340.75
2020-10-31 908,663,302 0 0.315 2020-10-30 286.23 0 286.23
2020-09-30 908,663,302 0 0.315 2020-09-30 286.23 0 286.23
2020-08-31 908,663,302 0 0.360 2020-08-31 327.12 0 327.12
2020-07-31 908,663,302 0 0.365 2020-07-31 331.66 0 331.66
2020-06-30 908,663,302 0 0.345 2020-06-30 313.49 0 313.49
2020-05-31 908,663,302 0 0.270 2020-05-29 245.34 0 245.34
2020-04-30 908,663,302 0 0.320 2020-04-29 290.77 0 290.77
2020-03-31 908,663,302 0 0.320 2020-03-31 290.77 0 290.77
2020-02-29 908,663,302 0 0.340 2020-02-28 308.95 0 308.95
2020-01-31 908,663,302 0 0.350 2020-01-31 318.03 0 318.03
2019-12-31 908,663,302 0 0.310 2019-12-27 281.69 0 281.69
2019-11-30 908,663,302 0 0.290 2019-11-29 263.51 0 263.51
2019-10-31 908,663,302 0 0.250 2019-10-31 227.17 0 227.17
2019-09-30 908,663,302 0 0.260 2019-09-30 236.25 0 236.25
2019-08-31 908,663,302 0 0.280 2019-08-30 254.43 0 254.43
2019-07-31 908,663,302 0 0.305 2019-07-31 277.14 0 277.14
2019-06-30 908,663,302 0 0.315 2019-06-28 286.23 0 286.23
2019-05-31 908,663,302 0 0.300 2019-05-31 272.60 0 272.60
2019-04-30 908,663,302 0 0.350 2019-04-30 318.03 0 318.03
2019-03-31 908,663,302 0 0.360 2019-03-29 327.12 0 327.12
2019-02-28 908,663,302 0 0.390 2019-02-28 354.38 0 354.38
2019-01-31 908,663,302 0 0.325 2019-01-31 295.32 0 295.32
2018-12-31 908,663,302 0 0.355 2018-12-31 322.58 0 322.58
2018-11-30 908,663,302 0 0.360 2018-11-30 327.12 0 327.12
2018-10-31 908,663,302 0 0.330 2018-10-31 299.86 0 299.86
2018-09-30 908,663,302 0 0.340 2018-09-28 308.95 0 308.95
2018-08-31 908,663,302 0 0.350 2018-08-31 318.03 0 318.03
2018-07-31 908,663,302 0 0.390 2018-07-31 354.38 0 354.38
2018-06-30 908,663,302 0 0.455 2018-06-29 413.44 0 413.44
2018-05-31 908,663,302 0 0.470 2018-05-31 427.07 0 427.07
2018-05-10 908,663,302 -14,486,000 0.485 2018-05-10 440.70 0 440.70
2018-04-30 923,149,302 0 0.495 2018-04-30 456.96 0 456.96
2018-03-31 923,149,302 0 0.530 2018-03-29 489.27 0 489.27
2018-03-02 923,149,302 -5,104,000 0.560 2018-03-02 516.96 0 516.96
2018-02-28 928,253,302 0 0.580 2018-02-28 538.39 0 538.39
2018-01-31 928,253,302 0 0.540 2018-01-31 501.26 0 501.26
2017-12-31 928,253,302 0 0.540 2017-12-29 501.26 0 501.26
2017-11-30 928,253,302 0 0.530 2017-11-30 491.97 0 491.97
2017-11-29 928,253,302 720,000 0.540 2017-11-29 501.26 0 501.26
2017-10-31 927,533,302 0 0.670 2017-10-31 621.45 0 621.45
2017-09-30 927,533,302 0 0.510 2017-09-29 473.04 0 473.04
2017-09-19 927,533,302 154,588,883 0.570 2017-09-19 528.69 0 528.69
2017-08-31 772,944,419 0 0.590 2017-08-31 456.04 154,588,883 547.24
2017-07-31 772,944,419 0 0.730 2017-07-31 564.25 0 564.25
2017-06-30 772,944,419 0 0.730 2017-06-30 564.25 0 564.25
2017-05-31 772,944,419 0 0.660 2017-05-31 510.14 0 510.14
2017-04-30 772,944,419 0 0.670 2017-04-28 517.87 0 517.87
2017-03-31 772,944,419 0 0.580 2017-03-31 448.31 0 448.31
2017-02-28 772,944,419 0 0.570 2017-02-28 440.58 0 440.58
2017-01-31 772,944,419 0 0.540 2017-01-27 417.39 0 417.39
2016-12-31 772,944,419 0 0.520 2016-12-30 401.93 0 401.93
2016-11-30 772,944,419 0 0.550 2016-11-30 425.12 0 425.12
2016-10-31 772,944,419 0 0.500 2016-10-31 386.47 0 386.47
2016-09-30 772,944,419 0 0.425 2016-09-30 328.50 0 328.50
2016-08-31 772,944,419 0 0.405 2016-08-31 313.04 0 313.04
2016-07-31 772,944,419 0 0.380 2016-07-29 293.72 0 293.72
2016-06-30 772,944,419 0 0.360 2016-06-30 278.26 0 278.26
2016-05-31 772,944,419 0 0.380 2016-05-31 293.72 0 293.72
2016-04-30 772,944,419 0 0.415 2016-04-29 320.77 0 320.77
2016-03-31 772,944,419 0 0.315 2016-03-31 243.48 0 243.48
2016-02-29 772,944,419 0 0.260 2016-02-29 200.97 0 200.97
2016-01-31 772,944,419 0 0.249 2016-01-29 192.46 0 192.46
2015-12-31 772,944,419 0 0.345 2015-12-31 266.67 0 266.67
2015-11-30 772,944,419 0 0.380 2015-11-30 293.72 0 293.72
2015-10-31 772,944,419 0 0.375 2015-10-30 289.85 0 289.85
2015-09-30 772,944,419 0 0.335 2015-09-30 258.94 0 258.94
2015-08-31 772,944,419 0 0.355 2015-08-31 274.40 0 274.40
2015-07-31 772,944,419 0 0.410 2015-07-31 316.91 0 316.91
2015-06-30 772,944,419 0 0.540 2015-06-30 417.39 0 417.39
2015-05-31 772,944,419 0 0.680 2015-05-29 525.60 0 525.60
2015-04-30 772,944,419 0 0.610 2015-04-30 471.50 0 471.50
2015-03-31 772,944,419 0 0.465 2015-03-31 359.42 0 359.42
2015-02-28 772,944,419 0 0.430 2015-02-27 332.37 0 332.37
2015-01-31 772,944,419 0 0.425 2015-01-30 328.50 0 328.50
2014-12-31 772,944,419 61,836,000 0.475 2014-12-31 367.15 0 367.15
2014-11-30 711,108,419 0 0.590 2014-11-28 419.55 0 419.55
2014-10-31 711,108,419 0 0.710 2014-10-31 504.89 0 504.89
2014-09-30 711,108,419 0 0.580 2014-09-30 412.44 0 412.44
2014-08-31 711,108,419 0 0.560 2014-08-29 398.22 0 398.22
2014-07-31 711,108,419 0 0.700 2014-07-31 497.78 0 497.78
2014-06-30 711,108,419 0 0.650 2014-06-30 462.22 0 462.22
2014-05-31 711,108,419 0 0.730 2014-05-30 519.11 0 519.11
2014-04-30 711,108,419 0 0.680 2014-04-30 483.55 0 483.55
2014-03-31 711,108,419 0 0.830 2014-03-31 590.22 0 590.22
2014-02-28 711,108,419 0 0.900 2014-02-28 640.00 0 640.00
2014-02-21 711,108,419 26,400,000 1.030 2014-02-21 732.44 0 732.44
2014-01-31 684,708,419 0 0.840 2014-01-30 575.16 0 575.16
2013-12-31 684,708,419 0 0.780 2013-12-31 534.07 0 534.07
2013-12-16 684,708,419 3,000,000 0.790 2013-12-16 540.92 0 540.92
2013-11-30 681,708,419 0 0.770 2013-11-29 524.92 0 524.92
2013-10-31 681,708,419 0 0.770 2013-10-31 524.92 0 524.92
2013-09-30 681,708,419 0 0.570 2013-09-30 388.57 0 388.57
2013-08-31 681,708,419 0 0.650 2013-08-30 443.11 0 443.11
2013-08-12 681,708,419 78,600,000 0.750 2013-08-12 511.28 0 511.28
2013-07-31 603,108,419 0 0.700 2013-07-29 422.18 0 422.18
2013-06-30 603,108,419 0 0.520 2013-06-28 313.62 0 313.62
2013-05-31 603,108,419 0 0.670 2013-05-31 404.08 0 404.08
2013-04-30 603,108,419 0 0.500 2013-04-30 301.55 0 301.55
2013-03-31 603,108,419 0 0.470 2013-03-28 283.46 0 283.46
2013-02-28 603,108,419 0 0.430 2013-02-28 259.34 0 259.34
2013-01-31 603,108,419 0 0.510 2013-01-31 307.59 0 307.59
2012-12-31 603,108,419 0 0.490 2012-12-31 295.52 0 295.52
2012-11-30 603,108,419 0 0.470 2012-11-30 283.46 0 283.46
2012-10-31 603,108,419 -100,000 0.485 2012-10-31 292.51 0 292.51
2012-09-30 603,208,419 0 0.490 2012-09-28 295.57 0 295.57
2012-09-27 603,208,419 -984,000 0.490 2012-09-27 295.57 0 295.57
2012-08-31 604,192,419 0 0.465 2012-08-31 280.95 0 280.95
2012-07-31 604,192,419 0 0.420 2012-07-31 253.76 0 253.76
2012-06-30 604,192,419 0 0.470 2012-06-29 283.97 0 283.97
2012-05-31 604,192,419 0 0.550 2012-05-31 332.31 0 332.31
2012-04-30 604,192,419 0 0.570 2012-04-30 344.39 0 344.39
2012-03-31 604,192,419 0 0.640 2012-03-30 386.68 0 386.68
2012-02-29 604,192,419 0 0.780 2012-02-29 471.27 0 471.27
2012-01-31 604,192,419 0 0.650 2012-01-31 392.73 0 392.73
2012-01-17 604,192,419 -4,082,000 0.660 2012-01-17 398.77 0 398.77
2011-12-31 608,274,419 0 0.700 2011-12-30 425.79 0 425.79
2011-11-30 608,274,419 0 0.700 2011-11-30 425.79 0 425.79
2011-10-31 608,274,419 0 0.880 2011-10-31 535.28 0 535.28
2011-10-21 608,274,419 -3,404,000 0.670 2011-10-21 407.54 0 407.54
2011-09-30 611,678,419 0 0.650 2011-09-30 397.59 0 397.59
2011-09-23 611,678,419 -2,812,000 0.610 2011-09-23 373.12 0 373.12
2011-08-31 614,490,419 0 0.780 2011-08-31 479.30 0 479.30
2011-08-29 614,490,419 -4,468,000 0.770 2011-08-29 473.16 0 473.16
2011-08-17 618,958,419 -1,602,000 0.840 2011-08-17 519.93 0 519.93
2011-07-31 620,560,419 0 1.250 2011-07-29 775.70 0 775.70
2011-06-30 620,560,419 0 1.350 2011-06-30 837.76 0 837.76
2011-05-31 620,560,419 0 1.590 2011-05-31 986.69 0 986.69
2011-04-30 620,560,419 0 1.590 2011-04-29 986.69 0 986.69
2011-03-31 620,560,419 0 1.520 2011-03-31 943.25 0 943.25
2011-02-28 620,560,419 0 1.320 2011-02-28 819.14 0 819.14
2011-01-31 620,560,419 0 1.470 2011-01-31 912.22 0 912.22
2010-12-31 620,560,419 0 1.780 2010-12-31 1,104.60 0 1,104.60
2010-12-17 620,560,419 97,200,000 1.790 2010-12-17 1,110.80 0 1,110.80
2010-11-30 523,360,419 0 1.600 2010-11-30 837.38 0 837.38
2010-10-31 523,360,419 0 1.650 2010-10-29 863.54 0 863.54
2010-09-30 523,360,419 0 1.300 2010-09-30 680.37 0 680.37
2010-08-31 523,360,419 0 1.250 2010-08-31 654.20 0 654.20
2010-07-31 523,360,419 0 1.250 2010-07-30 654.20 0 654.20
2010-06-30 523,360,419 0 1.210 2010-06-30 633.27 0 633.27
2010-05-31 523,360,419 0 1.180 2010-05-28 617.57 0 617.57
2010-05-26 523,360,419 57,000,000 1.050 2010-05-26 549.53 0 549.53
2010-04-30 466,360,419 0 1.240 2010-04-30 578.29 0 578.29
2010-03-31 466,360,419 0 1.010 2010-03-31 471.02 0 471.02
2010-02-28 466,360,419 0 0.940 2010-02-26 438.38 0 438.38
2010-01-31 466,360,419 0 0.900 2010-01-29 419.72 0 419.72
2009-12-31 466,360,419 0 0.900 2009-12-31 419.72 0 419.72
2009-11-30 466,360,419 0 0.980 2009-11-30 457.03 0 457.03
2009-11-25 466,360,419 8,000,000 0.990 2009-11-25 461.70 0 461.70
2009-11-16 458,360,419 45,836,000 0.890 2009-11-16 407.94 0 407.94
2009-10-31 412,524,419 0 0.850 2009-10-30 350.65 0 350.65
2009-09-30 412,524,419 0 0.430 2009-09-30 177.39 0 177.39
2009-08-31 412,524,419 0 0.345 2009-08-31 142.32 0 142.32
2009-07-31 412,524,419 0 0.330 2009-07-31 136.13 0 136.13
2009-06-30 412,524,419 0 0.300 2009-06-30 123.76 0 123.76
2009-05-31 412,524,419 0 0.265 2009-05-29 109.32 0 109.32
2009-04-30 412,524,419 0 0.250 2009-04-30 103.13 0 103.13
2009-03-31 412,524,419 0 0.300 2009-03-31 123.76 0 123.76
2009-02-28 412,524,419 0 0.190 2009-02-27 78.38 0 78.38
2009-01-31 412,524,419 0 0.196 2009-01-30 80.85 0 80.85
2008-12-31 412,524,419 0 0.200 2008-12-31 82.50 0 82.50
2008-11-30 412,524,419 -140,000 0.155 2008-11-28 63.94 0 63.94
2008-10-31 412,664,419 -2,330,000 0.200 2008-10-31 82.53 0 82.53
2008-09-30 414,994,419 0 0.305 2008-09-30 126.57 0 126.57
2008-08-31 414,994,419 0 0.355 2008-08-29 147.32 0 147.32
2008-07-31 414,994,419 0 0.400 2008-07-31 166.00 0 166.00
2008-06-30 414,994,419 0 0.450 2008-06-30 186.75 0 186.75
2008-05-31 414,994,419 0 0.480 2008-05-30 199.20 0 199.20
2008-04-30 414,994,419 0 0.500 2008-04-30 207.50 0 207.50
2008-03-31 414,994,419 -16,588,000 0.550 2008-03-31 228.25 0 228.25
2008-02-29 431,582,419 0 0.445 2008-02-29 192.05 0 192.05
2008-01-31 431,582,419 0 0.435 2008-01-31 187.74 0 187.74
2007-12-31 431,582,419 0 0.550 2007-12-18 237.37 0 237.37
2007-11-30 431,582,419 0 0.580 2007-11-30 250.32 0 250.32
2007-10-31 431,582,419 0 0.550 2007-10-31 237.37 0 237.37
2007-09-30 431,582,419 0 0.600 2007-09-28 258.95 0 258.95
2007-08-31 431,582,419 7,000,000 0.590 2007-08-31 254.63 0 254.63
2007-07-31 424,582,419 19,500,000 0.640 2007-07-31 271.73 0 271.73
2007-06-30 405,082,419 0 0.490 2007-06-29 198.49 0 198.49
2007-05-31 405,082,419 0 0.610 2007-05-31 247.10 0 247.10
2007-04-30 405,082,419 0 0.470 2007-04-30 190.39 0 190.39
2007-03-31 405,082,419 0 0.485 2007-03-30 196.46 0 196.46
2007-02-28 405,082,419 0 0.415 2007-02-28 168.11 0 168.11
2007-01-31 405,082,419 0 0.400 2007-01-31 162.03 0 162.03
2006-12-31 405,082,419 0 0.400 2006-12-29 162.03 0 162.03
2005-03-31 405,082,419 32,750,000 0.950 2005-03-31 384.83 0 384.83
2003-09-30 372,332,419 10,800,000 0.540 2003-09-30 201.06 0 201.06
2003-03-31 361,532,419 0.275 2003-03-31 99.42 0 99.42

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