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00595 AV CONCEPT HOLD
RT Nominal down0.455 -0.005 (-1.087%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
22/03/2023So Yuk Kwan1113(L)+50,000(L)HKD0.465(L)573,709,868(L)63.14
22/03/2023Jade Concept Limited1101(L)+50,000(L)HKD0.465(L)111,143,866(L)12.23
21/03/2023Jade Concept Limited1101(L)+80,000(L)HKD0.468(L)111,093,866(L)12.23
21/03/2023So Yuk Kwan1113(L)+80,000(L)HKD0.468(L)573,659,868(L)63.13
21/03/2023Yeung Kit Ling1113(L)+80,000(L)HKD0.468(L)573,659,868(L)63.13
14/03/2023Yeung Kit Ling1113(L)+60,000(L)HKD0.468(L)573,579,868(L)63.12
14/03/2023Jade Concept Limited1101(L)+60,000(L)HKD0.468(L)111,013,866(L)12.22
14/03/2023So Yuk Kwan1113(L)+60,000(L)HKD0.468(L)573,579,868(L)63.12
10/03/2023Yeung Kit Ling1113(L)+50,000(L)HKD0.476(L)573,519,868(L)63.12
10/03/2023Jade Concept Limited1101(L)+50,000(L)HKD0.476(L)110,953,866(L)12.21
10/03/2023So Yuk Kwan1113(L)+50,000(L)HKD0.476(L)573,519,868(L)63.12
09/03/2023So Yuk Kwan1113(L)+10,000(L)HKD0.476(L)573,469,868(L)63.11
09/03/2023Yeung Kit Ling1113(L)+10,000(L)HKD0.476(L)573,469,868(L)63.11
09/03/2023Jade Concept Limited1101(L)+10,000(L)HKD0.476(L)110,903,866(L)12.21
27/02/2023Jade Concept Limited1101(L)+50,000(L)HKD0.480(L)110,893,866(L)12.20
27/02/2023So Yuk Kwan1113(L)+50,000(L)HKD0.480(L)573,459,868(L)63.11
27/02/2023Yeung Kit Ling1113(L)+50,000(L)HKD0.480(L)573,459,868(L)63.11
24/02/2023Yeung Kit Ling1113(L)+350,000(L)HKD0.474(L)573,409,868(L)63.10
24/02/2023Jade Concept Limited1101(L)+350,000(L)HKD0.474(L)110,843,866(L)12.20
24/02/2023So Yuk Kwan1113(L)+350,000(L)HKD0.474(L)573,409,868(L)63.10
21/02/2023Jade Concept Limited1101(L)+100,000(L)HKD0.471(L)110,493,866(L)12.16
21/02/2023Yeung Kit Ling1113(L)+100,000(L)HKD0.471(L)573,059,868(L)63.07
21/02/2023So Yuk Kwan1113(L)+100,000(L)HKD0.471(L)573,059,868(L)63.07
13/02/2023So Yuk Kwan1113(L)+20,000(L)HKD0.495(L)572,959,868(L)63.06
13/02/2023Yeung Kit Ling1113(L)+20,000(L)HKD0.495(L)572,959,868(L)63.06
13/02/2023Jade Concept Limited1101(L)+20,000(L)HKD0.495(L)110,393,866(L)12.15
10/02/2023So Yuk Kwan1113(L)+50,000(L)HKD0.495(L)572,939,868(L)63.05
10/02/2023Jade Concept Limited1101(L)+50,000(L)HKD0.495(L)110,373,866(L)12.15
10/02/2023Yeung Kit Ling1113(L)+50,000(L)HKD0.495(L)572,939,868(L)63.05
09/02/2023Jade Concept Limited1101(L)+50,000(L)HKD0.490(L)110,323,866(L)12.14
09/02/2023Yeung Kit Ling1113(L)+50,000(L)HKD0.490(L)572,889,868(L)63.05
09/02/2023So Yuk Kwan1113(L)+50,000(L)HKD0.490(L)572,889,868(L)63.05
07/02/2023So Yuk Kwan1113(L)+50,000(L)HKD0.486(L)572,839,868(L)63.04
07/02/2023Jade Concept Limited1101(L)+50,000(L)HKD0.486(L)110,273,866(L)12.14
07/02/2023Yeung Kit Ling1113(L)+50,000(L)HKD0.486(L)572,839,868(L)63.04
03/02/2023So Yuk Kwan1113(L)+128,000(L)HKD0.482(L)572,789,868(L)63.04
03/02/2023Yeung Kit Ling1113(L)+128,000(L)HKD0.482(L)572,789,868(L)63.04
03/02/2023Jade Concept Limited1101(L)+128,000(L)HKD0.482(L)110,223,866(L)12.13
01/02/2023Yeung Kit Ling1113(L)+390,000(L)HKD0.476(L)572,661,868(L)63.02
01/02/2023Jade Concept Limited1101(L)+390,000(L)HKD0.476(L)110,095,866(L)12.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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