Ev Dynamics (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00476  1996-05-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.780 2026-02-03
2 2026-02-04 0.770 2026-02-02
3 2026-02-03 0.800 2026-01-30
4 2025-06-23 1,200 1,200 0.00 226,979,109 480 0.400 2025-06-19
5 2025-05-07 0 -950,000 0.00 199,979,109 0 0.310 2025-05-02
6 2025-05-02 950,000 -60,000 0.48 199,979,109 294,500 0.310 2025-04-29
7 2025-04-24 1,010,000 -30,000 0.51 199,979,109 328,250 0.325 2025-04-22
8 2025-04-17 1,040,000 -59,400 0.52 199,979,109 332,800 0.320 2025-04-15
9 2025-04-14 1,099,400 -20,000 0.55 199,979,109 335,317 0.305 2025-04-10
10 2025-04-10 1,119,400 -70,000 0.56 199,979,109 324,626 0.290 2025-04-08
11 2025-03-27 1,189,400 -40,000 0.59 199,979,109 380,608 0.320 2025-03-25
12 2025-03-24 1,229,400 -10,000 0.61 199,979,109 368,820 0.300 2025-03-20
13 2025-03-17 1,239,400 -20,000 0.62 199,979,109 371,820 0.300 2025-03-13
14 2025-03-06 1,259,400 -20,000 0.63 199,979,109 384,117 0.305 2025-03-04
15 2025-02-06 1,279,400 10,000 0.64 199,979,109 371,026 0.290 2025-02-04
16 2025-02-05 1,269,400 10,000 0.63 199,979,109 380,820 0.300 2025-02-03
17 2025-01-23 1,259,400 10,000 0.63 199,979,109 365,226 0.290 2025-01-21
18 2025-01-16 1,249,400 10,000 0.62 199,979,109 412,302 0.330 2025-01-14
19 2024-12-20 1,239,400 10,000 0.62 199,979,109 495,760 0.400 2024-12-18
20 2024-12-19 1,229,400 14,000 0.61 199,979,109 473,319 0.385 2024-12-17
21 2024-12-09 1,215,400 10,000 0.61 199,979,109 486,160 0.400 2024-12-05
22 2024-12-04 1,205,400 10,000 0.60 199,979,109 476,133 0.395 2024-12-02
23 2024-12-03 1,195,400 22,000 0.60 199,979,109 484,137 0.405 2024-11-29
24 2024-11-29 1,173,400 14,000 0.59 199,979,109 504,562 0.430 2024-11-27
25 2024-11-27 1,159,400 30,000 0.58 199,979,109 486,948 0.420 2024-11-25
26 2024-10-17 1,129,400 -20,000 0.56 199,979,110 502,583 0.445 2024-10-15
27 2024-10-16 1,149,400 -20,000 0.57 199,979,110 511,483 0.445 2024-10-14
28 2024-10-14 1,169,400 -84,000 0.58 199,979,110 532,077 0.455 2024-10-09
29 2024-06-24 1,253,400 4,000 0.68 185,593,579 614,166 0.490 2024-06-20
30 2024-06-20 1,249,400 4,000 0.67 185,593,579 649,688 0.520 2024-06-18
31 2024-06-19 1,245,400 2,000 0.67 185,593,579 622,700 0.500 2024-06-17
32 2024-06-18 1,243,400 14,000 0.67 185,593,579 621,700 0.500 2024-06-14
33 2024-06-12 1,229,400 6,000 0.66 185,593,579 620,847 0.505 2024-06-07
34 2024-06-11 1,223,400 8,000 0.66 185,593,579 611,700 0.500 2024-06-06
35 2024-06-07 1,215,400 8,000 0.65 185,593,579 583,392 0.480 2024-06-05
36 2024-06-06 1,207,400 6,000 0.65 185,593,579 603,700 0.500 2024-06-04
37 2024-06-05 1,201,400 4,000 0.65 185,593,579 600,700 0.500 2024-06-03
38 2024-06-04 1,197,400 6,000 0.65 185,593,579 628,635 0.525 2024-05-31
39 2024-06-03 1,191,400 4,000 0.64 185,593,579 577,829 0.485 2024-05-30
40 2024-05-30 1,187,400 6,000 0.64 185,593,579 611,511 0.515 2024-05-28
41 2024-05-29 1,181,400 10,000 0.64 185,593,579 614,328 0.520 2024-05-27
42 2024-05-28 1,171,400 2,000 0.63 185,593,579 603,271 0.515 2024-05-24
43 2024-05-24 1,169,400 8,000 0.63 185,593,579 602,241 0.515 2024-05-22
44 2024-05-23 1,161,400 10,000 0.63 185,593,579 609,735 0.525 2024-05-21
45 2024-05-22 1,151,400 6,000 0.62 185,593,579 604,485 0.525 2024-05-20
46 2024-05-20 1,145,400 10,000 0.62 185,593,579 566,973 0.495 2024-05-16
47 2024-05-14 1,135,400 6,000 0.61 185,593,579 539,315 0.475 2024-05-10
48 2024-05-10 1,129,400 12,000 0.61 185,593,579 553,406 0.490 2024-05-08
49 2024-05-08 1,117,400 20,000 0.60 185,593,579 569,874 0.510 2024-05-06
50 2024-05-07 1,097,400 20,000 0.59 185,593,579 554,187 0.505 2024-05-03
51 2024-05-03 1,077,400 10,000 0.58 185,593,579 581,796 0.540 2024-04-30
52 2024-05-02 1,067,400 10,000 0.58 185,593,579 544,374 0.510 2024-04-29
53 2024-04-11 1,057,400 30,000 0.57 185,593,579 523,413 0.495 2024-04-09
54 2024-04-10 1,027,400 26,000 0.55 185,593,579 472,604 0.460 2024-04-08
55 2024-04-09 1,001,400 30,000 0.54 185,593,579 480,672 0.480 2024-04-05
56 2024-04-08 971,400 50,000 0.52 185,593,579 461,415 0.475 2024-04-03
57 2024-04-02 921,400 24,000 0.50 185,593,579 465,307 0.505 2024-03-27
58 2024-03-28 897,400 34,000 0.48 185,593,579 444,213 0.495 2024-03-26
59 2024-01-19 863,400 -1,000,000 0.47 185,593,579 669,135 0.775 2024-01-17
60 2024-01-18 1,863,400 -6,000 1.00 185,593,579 1,527,988 0.820 2024-01-16
61 2024-01-17 1,869,400 -40,000 1.01 185,593,579 1,523,561 0.815 2024-01-15
62 2024-01-11 1,909,400 8,000 1.03 185,593,579 1,241,110 0.650 2024-01-09
63 2024-01-08 1,901,400 8,000 1.02 185,593,579 1,235,910 0.650 2024-01-04
64 2024-01-05 1,893,400 26,000 1.02 185,593,579 1,211,776 0.640 2024-01-03
65 2024-01-04 1,867,400 20,000 1.01 185,593,579 1,213,810 0.650 2024-01-02
66 2024-01-03 1,847,400 14,000 1.00 185,593,579 1,154,625 0.625 2023-12-29
67 2024-01-02 1,833,400 58,000 0.99 185,593,579 1,237,545 0.675 2023-12-28
68 2023-12-04 1,775,400 1,775,400 0.96 185,593,579 1,287,165 0.725 2023-11-30
69 2019-04-09 0 -2,000 0.00 124,320,936 0 6.950 2019-04-04
70 2019-04-04 2,000 2,000 0.00 116,320,936 13,400 6.700 2019-04-02
71 2018-02-09 0 -4,000 0.00 100,720,936 0 9.600 2018-02-07
72 2018-02-06 4,000 4,000 0.00 96,120,936 36,400 9.100 2018-02-02
73 2015-05-14 0 -400 0.00 74,120,936 0 31.50 2015-05-12
74 2015-05-11 400 400 0.00 74,120,936 14,000 35.00 2015-05-07
75 2015-04-30 0 -1,200 0.00 74,120,936 0 37.50 2015-04-28
76 2015-04-29 1,200 -400 0.00 74,234,936 46,200 38.50 2015-04-27
77 2015-04-27 1,600 -1,600 0.00 74,234,936 58,400 36.50 2015-04-23
78 2015-04-23 3,200 2,000 0.00 74,234,936 120,000 37.50 2015-04-21
79 2015-04-17 1,200 -200 0.00 71,234,936 37,200 31.00 2015-04-15
80 2015-04-10 1,400 200 0.00 71,234,936 45,500 32.50 2015-04-08
81 2015-01-23 1,200 -1,000 0.00 71,234,936 36,600 30.50 2015-01-21
82 2014-12-05 2,200 -400 0.00 71,334,936 93,500 42.50 2014-12-03
83 2014-12-03 2,600 400 0.00 71,334,936 113,100 43.50 2014-12-01
84 2014-12-02 2,200 -1,000 0.00 71,334,936 100,100 45.50 2014-11-28
85 2014-11-28 3,200 -6,000 0.00 68,334,936 152,000 47.50 2014-11-26
86 2014-11-06 9,200 -199,800 0.01 68,334,936 446,200 48.50 2014-11-04
87 2014-10-28 209,000 -2,000 0.31 67,934,936 10,554,500 50.50 2014-10-24
88 2014-10-24 211,000 102,000 0.31 67,934,936 10,866,500 51.50 2014-10-22
89 2014-10-13 109,000 2,000 0.16 67,934,936 5,504,500 50.50 2014-10-09
90 2014-10-07 107,000 -2,000 0.16 67,934,936 5,457,000 51.00 2014-10-03
91 2014-10-03 109,000 6,000 0.16 67,934,936 5,504,500 50.50 2014-09-29
92 2014-09-30 103,000 2,000 0.15 67,934,936 5,613,500 54.50 2014-09-26
93 2014-09-19 101,000 99,800 0.15 67,134,936 5,100,500 50.50 2014-09-17
94 2014-06-18 1,200 -4,400 0.00 54,114,936 61,800 51.50 2014-06-16
95 2014-06-13 5,600 4,400 0.01 54,114,936 299,600 53.50 2014-06-11
96 2014-06-06 1,200 -1,400 0.00 54,114,936 62,400 52.00 2014-06-04
97 2014-06-04 2,600 1,400 0.00 54,114,936 139,100 53.50 2014-05-30
98 2014-05-30 1,200 -30,000 0.00 54,114,936 68,400 57.00 2014-05-28
99 2014-05-28 31,200 -2,400 0.06 54,114,936 1,669,200 53.50 2014-05-26
100 2014-05-23 33,600 30,000 0.06 54,114,936 1,629,600 48.50 2014-05-21
101 2014-05-05 3,600 -2,000 0.01 54,114,936 160,200 44.50 2014-04-30
102 2014-04-30 5,600 -600 0.01 54,114,936 235,200 42.00 2014-04-28
103 2014-04-25 6,200 2,400 0.01 54,114,936 306,900 49.50 2014-04-23
104 2014-04-23 3,800 600 0.01 53,714,936 190,000 50.00 2014-04-17
105 2014-04-09 3,200 1,200 0.01 53,714,936 176,000 55.00 2014-04-07
106 2014-03-27 2,000 -5,600 0.00 44,214,936 106,000 53.00 2014-03-25
107 2014-03-20 7,600 -800 0.02 42,204,936 490,200 64.50 2014-03-18
108 2014-03-19 8,400 8,400 0.02 42,204,936 537,600 64.00 2014-03-17
109 2014-02-28 0 -1,800 0.00 42,204,936 0 40.00 2014-02-26
110 2014-02-25 1,800 -1,000 0.01 35,275,936 75,600 42.00 2014-02-21
111 2014-02-11 2,800 -37,200 0.01 31,348,936 95,200 34.00 2014-02-07
112 2014-02-05 40,000 40,000 0.13 31,348,936 1,400,000 35.00 2014-01-29
113 2013-10-28 0 -2,000 0.00 27,687,936 0 33.50 2013-10-24
114 2013-03-22 2,000 2,000 0.01 27,687,936 61,000 30.50 2013-03-20
115 2012-12-07 0 -2,000 0.00 27,687,936 0 35.00 2012-12-05
116 2012-10-10 2,000 2,000 0.01 27,687,936 55,000 27.50 2012-10-08
117 2012-09-18 0 -1,000 0.00 27,687,936 0 31.00 2012-09-14
118 2012-09-13 1,000 1,000 0.00 27,687,936 22,000 22.00 2012-09-11
119 2012-05-18 0 -7,800 0.00 27,687,936 0 36.50 2012-05-16
120 2011-10-24 7,800 -4,000 0.03 27,687,936 269,100 34.50 2011-10-20
121 2011-10-20 11,800 -4,600 0.04 27,687,936 413,000 35.00 2011-10-18
122 2011-09-16 16,400 8,000 0.06 27,687,936 713,400 43.50 2011-09-14
123 2011-09-15 8,400 2,000 0.03 27,687,936 357,000 42.50 2011-09-12
124 2011-09-12 6,400 6,400 0.02 27,687,936 252,800 39.50 2011-09-08

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