So, Chi On 蘇智安

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• Positions
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• Dealings

• Notes

Dealings in AV CONCEPT HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

• Buybacks
• Outstanding
• CCASS
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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.

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	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	17-12-26	CeasedPosition on ceasing as director/CE	L	1,200,000		1,200,000					0.13	0.00
2	17-10-19	BoughtPurchased shares	L	1,200,000	OwnerBeneficial owner	1,200,000	HKD	0.592		710,520	0.13	0.13
3	13-10-15	DisposeCeasing to have an interest	L	-7,000,000	OwnerBeneficial owner	0	HKD	0.880		-6,160,000	0.00	-1.03
4	13-08-16	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	7,000,000	HKD	0.700		700,000	1.03	0.15
5	13-08-13	OtherOther	L		OwnerBeneficial owner	6,000,000	HKD				0.88	-0.01
6	13-08-12	OtherOther	L		OwnerBeneficial owner	6,000,000	HKD				0.89	-0.10
7	13-08-08	ExerciseExercising an option	L	6,000,000	OwnerBeneficial owner	6,000,000	HKD		0.435	2,610,000	0.99	0.00
8	13-08-07	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	6,000,000	HKD	0.820		-164,000	0.99	-0.04
9	13-08-07	DisposeCeasing to have an interest	L	-4,600,000	OwnerBeneficial owner	6,200,000	HKD	0.832		-3,827,200	1.03	-0.76
10	13-04-12	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	10,800,000	HKD	0.479		100,590	1.79	0.03
11	13-04-08	AcquireBecoming interested	L	140,000	OwnerBeneficial owner	10,590,000	HKD	0.480		67,200	1.76	0.03
12	13-03-19	AcquireBecoming interested	L	250,000	OwnerBeneficial owner	10,450,000	HKD	0.473		118,250	1.73	0.04
13	13-03-18	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	10,200,000	HKD	0.470		141,000	1.69	0.05
14	13-03-15	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	9,900,000	HKD	0.465		139,500	1.64	0.05
15	13-03-14	AcquireBecoming interested	L	402,000	OwnerBeneficial owner	9,600,000	HKD	0.438		176,076	1.59	0.06
16	13-03-13	AcquireBecoming interested	L	6,000,000	OwnerBeneficial owner	9,198,000	HKD				1.53	1.00
17	13-03-06	AcquireBecoming interested	L		OwnerBeneficial owner	3,198,000	HKD	0.440			0.53	0.08
18	13-03-05	AcquireBecoming interested	L		OwnerBeneficial owner	2,698,000	HKD	0.440			0.45	0.09
19	13-03-04	AcquireBecoming interested	L		OwnerBeneficial owner	2,164,000	HKD	0.436			0.36	0.11
20	13-02-27	AcquireBecoming interested	L		OwnerBeneficial owner	1,500,000	HKD	0.433			0.25	0.02
21	12-10-31	OtherOther	L			1,400,000	HKD				0.23	0.00
22	12-09-27	OtherOther	L			1,400,000	HKD				0.23	0.00
23	12-07-13	AcquireBecoming interested	L		OwnerBeneficial owner	1,400,000	HKD	0.475			0.23	0.03
24	12-06-21	AcquireBecoming interested	L		OwnerBeneficial owner	1,190,000	HKD	0.559			0.20	0.03
25	12-05-12	OtherOther	L			1,000,000	HKD				0.17	-1.60
26	12-01-17	OtherOther	L			10,700,000	HKD				1.77	0.01
27	11-10-21	OtherOther	L			10,700,000	HKD				1.76	0.01
28	11-09-23	OtherOther	L			10,700,000	HKD				1.75	0.01
29	11-08-29	OtherOther	L			10,700,000	HKD				1.74	0.01
30	11-08-17	OtherOther	L			10,700,000	HKD				1.73	0.01
31	11-07-15	AcquireBecoming interested	L	6,200,000	OwnerBeneficial owner	10,700,000	HKD				1.72	0.99
32	10-12-17	OtherOther	L		OwnerBeneficial owner	4,500,000	HKD				0.73	-0.13
33	10-08-12	OtherOther	L	200,000	OwnerBeneficial owner	4,500,000	HKD	1.254	0.000	250,800	0.86	0.04
34	10-05-26	OtherOther	L		OwnerBeneficial owner	4,300,000	HKD				0.82	-0.10
35	10-04-20	OtherOther	L	120,000	OwnerBeneficial owner	4,300,000	HKD	1.000		120,000	0.92	0.03
36	09-11-25	OtherOther	L			4,180,000	HKD				0.90	-0.01
37	09-11-16	OtherOther	L			4,180,000	HKD				0.91	-0.10
38	09-10-16	AcquireBecoming interested	L	430,000	OwnerBeneficial owner	4,180,000	HKD	0.636		273,480	1.01	0.10
39	09-09-02	AcquireBecoming interested	L	250,000	OwnerBeneficial owner	3,750,000	HKD	0.394		98,500	0.91	0.06
40	08-10-27	OtherOther	L	320,000	OwnerBeneficial owner	3,500,000	HKD				0.85	0.01
41	08-03-14	OtherOther	L	2,310,000	OwnerBeneficial owner	3,500,000	HKD	0.590		1,362,900	0.84	0.00
42	08-03-12	OtherOther	L	1,814,000	OwnerBeneficial owner	3,500,000	HKD	0.600		1,088,400	0.84	0.00
43	08-03-11	OtherOther	L	5,654,000	OwnerBeneficial owner	3,500,000	HKD	0.590		3,335,860	0.84	0.02
44	08-03-10	OtherOther	L	6,810,000	OwnerBeneficial owner	3,500,000	HKD	0.570		3,881,700	0.82	0.01
45	08-01-04	DisposeCeasing to have an interest	L	-372,000	OwnerBeneficial owner	3,500,000	HKD	0.553		-205,716	0.81	-0.09
46	07-08-06	OtherOther	L	3,872,000	OwnerBeneficial owner	3,872,000	HKD				0.90	0.00
47	07-07-27	OtherOther	L	3,872,000	OwnerBeneficial owner	3,872,000	HKD				0.91	0.00
48	07-07-24	AcquireBecoming interested	L	264,000	OwnerBeneficial owner	3,872,000	HKD	0.518		136,752	0.92	0.06
49	07-07-23	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	3,608,000	HKD	0.495		44,550	0.86	0.02
50	07-07-20	AcquireBecoming interested	L	18,000	OwnerBeneficial owner	3,518,000	HKD	0.510		9,180	0.87	0.01
51	07-07-18	AcquireBecoming interested	L	3,500,000	OwnerBeneficial owner	3,500,000	HKD				0.86	0.86
52	06-09-18	DisposeCeasing to have an interest	L	-140,814,300	TrustBenBeneficiary of a trust	0	HKD				0.00	-34.76
53	06-09-11	OtherOther	L	-400,000	OwnerBeneficial owner	140,814,300	HKD				34.76	-0.10
54	05-06-27	AcquireBecoming interested	L	2,180,000	TrustBenBeneficiary of a trust	141,214,300	HKD	0.907		1,977,260	34.86	0.54
55	05-06-24	AcquireBecoming interested	L	2,600,000	TrustBenBeneficiary of a trust	139,034,300	HKD	0.909		2,363,400	34.32	0.64
56	05-06-23	AcquireBecoming interested	L	3,000,000	TrustBenBeneficiary of a trust	136,434,300	HKD	0.873		2,619,000	33.68	0.74
57	04-03-23	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	133,434,300	HKD				32.94	0.10
58	04-03-04	OtherOther	L		TrustBenBeneficiary of a trust	133,034,300	HKD				32.84	0.00
59	04-02-24	OtherOther	L		TrustBenBeneficiary of a trust	133,034,300	HKD				32.92	0.00
60	03-12-22	OtherOther	L		TrustBenBeneficiary of a trust	133,034,300	HKD				33.03	0.00
61	03-12-12	DisposeCeasing to have an interest	L	-17,000,000	TrustBenBeneficiary of a trust	133,034,300	HKD		0.800	-13,600,000	34.53	-4.41
62	03-12-09	AcquireBecoming interested	L	17,000,000	TrustBenBeneficiary of a trust	150,034,300	HKD		0.800	13,600,000	38.94	4.41
63	03-12-08	OtherOther	L		TrustBenBeneficiary of a trust	133,034,300	HKD				34.53	0.00
64	03-11-14	OtherOther	L		TrustBenBeneficiary of a trust	133,034,300	HKD				34.62	0.00
65	03-10-31	AcquireBecoming interested	L	1,030,000	TrustBenBeneficiary of a trust	133,034,300	HKD	0.970		999,100	34.73	0.27
66	03-10-30	AcquireBecoming interested	L	1,862,000	TrustBenBeneficiary of a trust	132,004,300	HKD	0.930		1,731,660	34.57	0.49
67	03-10-29	AcquireBecoming interested	L	1,836,000	TrustBenBeneficiary of a trust	130,142,300	HKD	0.880		1,615,680	34.08	0.48
68	03-10-28	AcquireBecoming interested	L	2,540,000	TrustBenBeneficiary of a trust	128,306,300	HKD	0.800		2,032,000	33.60	0.67
69	03-10-27	AcquireBecoming interested	L	1,004,000	TrustBenBeneficiary of a trust	125,766,300	HKD	0.730		732,920	32.93	0.26
70	03-10-24	AcquireBecoming interested	L	254,000	TrustBenBeneficiary of a trust	124,762,300	HKD	0.680		172,720	32.90	0.06
71	03-10-22	AcquireBecoming interested	L	250,000	TrustBenBeneficiary of a trust	124,508,300	HKD	0.720		180,000	32.84	0.07
72	03-10-20	AcquireBecoming interested	L	134,000	TrustBenBeneficiary of a trust	124,258,300	HKD	0.720		96,480	32.77	0.04
73	03-10-17	AcquireBecoming interested	L	616,000	TrustBenBeneficiary of a trust	124,124,300	HKD	0.746		459,536	32.73	0.16
74	03-06-29	OtherOther	L			123,508,300	HKD				33.37	0.00

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