AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2018-04-27 | 7,278,000 | 3,634,000 | HKD | 0.499 | 553,548,367 | 2018-03-31 | 1.315 |
| 2 | 2018-04-26 | 3,500,000 | 1,820,000 | HKD | 0.520 | 553,548,367 | 2018-03-31 | 0.632 |
| 3 | 2018-04-25 | 3,708,000 | 1,828,640 | HKD | 0.493 | 553,548,367 | 2018-03-31 | 0.670 |
| 4 | 2018-02-22 | 5,104,000 | 3,266,560 | HKD | 0.640 | 556,608,880 | 2018-01-31 | 0.917 |
| 5 | 2013-07-09 | 190,000 | 101,560 | HKD | 0.535 | 288,602,361 | 2013-06-30 | 0.066 |
| 6 | 2013-07-08 | 350,000 | 184,520 | HKD | 0.527 | 288,602,361 | 2013-06-30 | 0.121 |
| 7 | 2013-07-05 | 80,000 | 42,800 | HKD | 0.535 | 288,602,361 | 2013-06-30 | 0.028 |
| 8 | 2013-07-04 | 144,000 | 75,880 | HKD | 0.527 | 288,602,361 | 2013-06-30 | 0.050 |
| 9 | 2013-07-02 | 950,000 | 518,060 | HKD | 0.545 | 288,602,361 | 2013-06-30 | 0.329 |
| 10 | 2012-10-19 | 100,000 | 50,660 | HKD | 0.507 | 288,650,213 | 2012-09-30 | 0.035 |
| 11 | 2012-09-17 | 90,000 | 46,640 | HKD | 0.518 | 289,121,082 | 2012-08-31 | 0.031 |
| 12 | 2012-09-13 | 254,000 | 128,860 | HKD | 0.507 | 289,121,082 | 2012-08-31 | 0.088 |
| 13 | 2012-09-12 | 278,000 | 132,660 | HKD | 0.477 | 289,121,082 | 2012-08-31 | 0.096 |
| 14 | 2012-09-11 | 152,000 | 70,270 | HKD | 0.462 | 289,121,082 | 2012-08-31 | 0.053 |
| 15 | 2012-09-10 | 210,000 | 95,550 | HKD | 0.455 | 289,121,082 | 2012-08-31 | 0.073 |
| 16 | 2012-01-09 | 164,000 | 100,120 | HKD | 0.610 | 291,074,420 | 2011-12-31 | 0.056 |
| 17 | 2011-12-14 | 1,306,000 | 995,280 | HKD | 0.762 | 286,974,780 | 2011-11-30 | 0.455 |
| 18 | 2011-11-28 | 254,000 | 186,120 | HKD | 0.733 | 286,974,780 | 2011-10-31 | 0.089 |
| 19 | 2011-11-25 | 680,000 | 493,880 | HKD | 0.726 | 286,974,780 | 2011-10-31 | 0.237 |
| 20 | 2011-11-22 | 1,678,000 | 1,230,360 | HKD | 0.733 | 286,974,780 | 2011-10-31 | 0.585 |
| 21 | 2011-10-06 | 562,000 | 338,800 | HKD | 0.603 | 288,580,737 | 2011-09-30 | 0.195 |
| 22 | 2011-09-28 | 400,000 | 259,500 | HKD | 0.649 | 288,580,737 | 2011-09-23 | 0.139 |
| 23 | 2011-09-27 | 1,434,000 | 930,340 | HKD | 0.649 | 288,580,737 | 2011-09-23 | 0.497 |
| 24 | 2011-09-26 | 974,000 | 562,260 | HKD | 0.577 | 288,580,737 | 2011-09-23 | 0.338 |
| 25 | 2011-09-23 | 34,000 | 20,400 | HKD | 0.600 | 288,580,737 | 2011-09-23 | 0.012 |
| 26 | 2011-09-12 | 442,000 | 304,760 | HKD | 0.690 | 289,907,396 | 2011-08-31 | 0.152 |
| 27 | 2011-09-07 | 682,000 | 485,480 | HKD | 0.712 | 289,907,396 | 2011-08-31 | 0.235 |
| 28 | 2011-09-06 | 898,000 | 618,740 | HKD | 0.689 | 289,907,396 | 2011-08-31 | 0.310 |
| 29 | 2011-08-26 | 790,000 | 583,600 | HKD | 0.739 | 292,015,332 | 2011-08-17 | 0.271 |
| 30 | 2011-08-18 | 1,264,000 | 1,031,400 | HKD | 0.816 | 292,015,332 | 2011-08-17 | 0.433 |
| 31 | 2011-08-17 | 554,000 | 459,120 | HKD | 0.829 | 292,015,332 | 2011-08-17 | 0.190 |
| 32 | 2011-08-16 | 686,000 | 551,960 | HKD | 0.805 | 283,476,810 | 2011-07-31 | 0.242 |
| 33 | 2011-08-12 | 784,000 | 639,560 | HKD | 0.816 | 283,476,810 | 2011-07-31 | 0.277 |
| 34 | 2011-08-11 | 1,180,000 | 881,880 | HKD | 0.747 | 283,476,810 | 2011-07-31 | 0.416 |
| 35 | 2011-08-10 | 378,000 | 371,540 | HKD | 0.983 | 283,476,810 | 2011-07-31 | 0.133 |
| 36 | 2011-08-08 | 246,000 | 260,980 | HKD | 1.061 | 283,476,810 | 2011-07-31 | 0.087 |
| 37 | 2011-08-05 | 222,000 | 259,320 | HKD | 1.168 | 283,476,810 | 2011-07-31 | 0.078 |
| 38 | 2011-08-04 | 452,000 | 553,940 | HKD | 1.226 | 283,476,810 | 2011-07-31 | 0.159 |
| 39 | 2011-08-03 | 304,000 | 366,200 | HKD | 1.205 | 283,476,810 | 2011-07-31 | 0.107 |
| 40 | 2008-11-10 | 140,000 | 25,900 | HKD | 0.185 | 173,794,041 | 2008-10-31 | 0.081 |
| 41 | 2008-10-30 | 74,000 | 14,356 | HKD | 0.194 | 174,775,323 | 2008-09-30 | 0.042 |
| 42 | 2008-10-29 | 728,000 | 140,040 | HKD | 0.192 | 174,775,323 | 2008-09-30 | 0.417 |
| 43 | 2008-10-28 | 430,000 | 81,400 | HKD | 0.189 | 174,775,323 | 2008-09-30 | 0.246 |
| 44 | 2008-10-27 | 320,000 | 60,800 | HKD | 0.190 | 174,775,323 | 2008-09-30 | 0.183 |
| 45 | 2008-10-24 | 128,000 | 25,572 | HKD | 0.200 | 174,775,323 | 2008-09-30 | 0.073 |
| 46 | 2008-10-23 | 150,000 | 30,000 | HKD | 0.200 | 174,775,323 | 2008-09-30 | 0.086 |
| 47 | 2008-10-22 | 500,000 | 100,000 | HKD | 0.200 | 174,775,323 | 2008-09-30 | 0.286 |
| 48 | 2008-03-14 | 2,310,000 | 1,369,830 | HKD | 0.593 | 176,415,453 | 2008-02-29 | 1.309 |
| 49 | 2008-03-12 | 1,814,000 | 1,083,260 | HKD | 0.597 | 176,415,453 | 2008-02-29 | 1.028 |
| 50 | 2008-03-11 | 5,654,000 | 3,349,940 | HKD | 0.592 | 176,415,453 | 2008-02-29 | 3.205 |
| 51 | 2008-03-10 | 6,810,000 | 3,903,760 | HKD | 0.573 | 176,415,453 | 2008-02-29 | 3.860 |
| Total | 57,814,000 | 34,667,058 | HKD | 0.600 | 176,415,453 | 2008-02-29 | 32.772 |
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