Lee, Jeong Kwan 李貞官
Dealings in AV CONCEPT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08-03-14 | OtherOther | L | 2,310,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.590 | 1,362,900 | 0.48 | 0.00 | |
| 2 | 08-03-12 | OtherOther | L | 1,814,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.600 | 1,088,400 | 0.48 | 0.00 | |
| 3 | 08-03-11 | OtherOther | L | 5,654,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.590 | 3,335,860 | 0.48 | 0.01 | |
| 4 | 08-03-10 | OtherOther | L | 6,810,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.570 | 3,881,700 | 0.47 | 0.01 | |
| 5 | 07-08-06 | OtherOther | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.46 | 0.00 | |||
| 6 | 07-07-27 | OtherOther | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.47 | 0.00 | |||
| 7 | 07-07-23 | OtherOther | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.48 | 0.00 | |||
| 8 | 07-07-18 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.49 | 0.49 | |||
| 9 | 06-10-25 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 0 | HKD | 0.530 | -530,000 | 0.00 | -0.24 | |
| 10 | 06-09-11 | OtherOther | L | 2,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.24 | 0.00 | |||
| 11 | 05-08-29 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.752 | -376,000 | 0.24 | -0.13 | |
| 12 | 05-08-19 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.831 | -166,200 | 0.37 | -0.05 | |
| 13 | 05-08-18 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,700,000 | HKD | 0.860 | -258,000 | 0.42 | -0.07 | |
| 14 | 05-08-04 | SellingSale contract | L | -620,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.040 | -644,800 | 0.49 | -0.16 | |
| 15 | 05-08-03 | SellingSale contract | L | -340,000 | OwnerBeneficial owner | 2,620,000 | HKD | 1.044 | -354,960 | 0.65 | -0.08 | |
| 16 | 05-08-02 | SellingSale contract | L | -40,000 | OwnerBeneficial owner | 2,960,000 | HKD | 1.050 | -42,000 | 0.73 | -0.01 | |
| 17 | 04-03-23 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 1.23 | 0.49 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy