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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-08-13 41,777 -600 0.02 226,979,109 37,182 0.890 2025-08-11
5 2025-07-15 42,377 -2,000 0.02 226,979,109 42,377 1.000 2025-07-11
6 2024-05-06 44,377 -110,000 0.02 185,593,579 21,745 0.490 2024-05-02
7 2023-11-17 154,377 -10,000 0.08 185,593,579 154,377 1.000 2023-11-15
8 2023-09-22 164,377 -3,200 0.09 185,593,580 115,064 0.700 2023-09-20
9 2023-09-05 167,577 40,000 0.09 185,593,580 125,683 0.750 2023-08-31
10 2023-09-04 127,577 42,000 0.07 185,593,580 95,683 0.750 2023-08-30
11 2023-07-19 85,577 14,000 0.05 185,593,580 132,644 1.550 2023-07-14
12 2023-05-30 71,577 8,000 0.04 185,593,580 118,102 1.650 2023-05-25
13 2023-05-16 63,577 16,000 0.03 185,593,580 104,902 1.650 2023-05-12
14 2022-12-05 47,577 400 0.03 180,193,580 88,017 1.850 2022-12-01
15 2022-11-18 47,177 1,000 0.03 180,193,580 91,995 1.950 2022-11-16
16 2022-11-01 46,177 -200 0.03 180,193,580 87,736 1.900 2022-10-28
17 2022-10-05 46,377 -20,000 0.03 180,193,580 97,392 2.100 2022-09-30
18 2022-09-14 66,377 10,000 0.04 180,193,580 99,566 1.500 2022-09-09
19 2022-09-08 56,377 10,000 0.03 180,193,580 84,566 1.500 2022-09-06
20 2022-07-28 46,377 2,000 0.03 180,193,580 104,348 2.250 2022-07-26
21 2022-05-06 44,377 600 0.02 180,193,580 164,195 3.700 2022-05-04
22 2022-04-26 43,777 -30,000 0.02 180,193,580 164,164 3.750 2022-04-22
23 2022-04-25 73,777 22,000 0.04 180,193,580 261,908 3.550 2022-04-21
24 2022-03-25 51,777 6,600 0.03 180,193,580 132,031 2.550 2022-03-23
25 2022-03-24 45,177 1,400 0.03 180,193,580 117,460 2.600 2022-03-22
26 2021-12-30 43,777 -7,000 0.02 180,193,580 214,507 4.900 2021-12-28
27 2021-12-29 50,777 -6,000 0.03 180,193,580 225,958 4.450 2021-12-23
28 2021-12-21 56,777 3,000 0.03 180,193,580 252,658 4.450 2021-12-17
29 2021-12-10 53,777 -4,000 0.03 180,193,580 220,486 4.100 2021-12-08
30 2021-12-07 57,777 6,000 0.03 180,193,580 245,552 4.250 2021-12-03
31 2021-12-02 51,777 2,000 0.03 180,193,580 235,585 4.550 2021-11-30
32 2021-11-24 49,777 -2,000 0.03 180,193,580 256,352 5.150 2021-11-22
33 2021-11-12 51,777 6,000 0.03 180,193,580 279,596 5.400 2021-11-10
34 2021-11-11 45,777 2,000 0.03 180,193,580 254,062 5.550 2021-11-09
35 2021-11-10 43,777 -2,000 0.02 180,193,580 245,151 5.600 2021-11-08
36 2021-11-03 45,777 2,000 0.03 180,193,580 233,463 5.100 2021-11-01
37 2021-09-17 43,777 -1,200 0.02 180,193,580 249,529 5.700 2021-09-15
38 2021-09-16 44,977 1,200 0.02 180,193,580 267,613 5.950 2021-09-14
39 2021-07-15 43,777 2,000 0.03 174,129,336 315,194 7.200 2021-07-13
40 2021-06-07 41,777 -17,000 0.03 166,776,136 350,927 8.400 2021-06-03
41 2021-06-01 58,777 10,000 0.04 166,776,136 490,788 8.350 2021-05-28
42 2021-05-31 48,777 16,000 0.03 166,776,136 426,799 8.750 2021-05-27
43 2021-05-06 32,777 1,000 0.02 166,776,136 242,550 7.400 2021-05-04
44 2021-05-04 31,777 -600 0.02 166,776,136 230,383 7.250 2021-04-30
45 2021-05-03 32,377 20,220 0.02 166,776,136 215,307 6.650 2021-04-29
46 2021-04-22 12,157 600 0.01 165,806,136 81,452 6.700 2021-04-20
47 2021-04-19 11,557 600 0.01 165,806,136 81,477 7.050 2021-04-15
48 2021-03-24 10,957 400 0.01 165,806,136 73,960 6.750 2021-03-22
49 2021-03-18 10,557 -1,200 0.01 165,806,136 70,204 6.650 2021-03-16
50 2021-02-19 11,757 -4,000 0.01 160,446,136 83,475 7.100 2021-02-17
51 2021-02-10 15,757 400 0.01 160,446,136 100,845 6.400 2021-02-08
52 2021-02-09 15,357 -2,200 0.01 160,446,136 91,374 5.950 2021-02-05
53 2021-02-03 17,557 1,200 0.01 160,446,136 101,831 5.800 2021-02-01
54 2021-01-26 16,357 400 0.01 160,446,136 94,871 5.800 2021-01-22
55 2021-01-21 15,957 -2,000 0.01 160,446,136 85,370 5.350 2021-01-19
56 2021-01-20 17,957 -2,000 0.01 160,446,136 97,866 5.450 2021-01-18
57 2021-01-11 19,957 2,000 0.01 160,446,136 119,742 6.000 2021-01-07
58 2021-01-07 17,957 4,000 0.01 160,446,136 123,903 6.900 2021-01-05
59 2021-01-06 13,957 2,200 0.01 160,446,136 99,793 7.150 2021-01-04
60 2020-11-17 11,757 2,000 0.01 153,366,136 42,325 3.600 2020-11-13
61 2019-04-09 9,757 -1,600 0.01 124,320,936 67,811 6.950 2019-04-04
62 2018-08-08 11,357 -400 0.01 100,720,936 67,006 5.900 2018-08-06
63 2017-10-17 11,757 -1,000 0.01 96,120,936 134,030 11.40 2017-10-13
64 2017-09-14 12,757 200 0.01 96,120,936 153,084 12.00 2017-09-12
65 2017-09-11 12,557 -5,000 0.01 94,120,936 141,266 11.25 2017-09-07
66 2017-05-26 17,557 -1,200 0.02 88,920,936 181,715 10.35 2017-05-24
67 2017-02-10 18,757 6,000 0.02 88,920,936 300,112 16.00 2017-02-08
68 2016-02-05 12,757 -600 0.02 74,120,936 156,911 12.30 2016-02-03
69 2015-12-15 13,357 2,000 0.02 74,120,936 307,211 23.00 2015-12-11
70 2015-12-14 11,357 2,000 0.02 74,120,936 278,247 24.50 2015-12-10
71 2015-12-04 9,357 -2,000 0.01 74,120,936 247,961 26.50 2015-12-02
72 2015-11-03 11,357 2,000 0.02 74,120,936 306,639 27.00 2015-10-30
73 2015-10-29 9,357 -600 0.01 74,120,936 224,568 24.00 2015-10-27
74 2015-10-22 9,957 800 0.01 74,120,936 236,479 23.75 2015-10-19
75 2015-07-13 9,157 200 0.01 74,120,936 157,958 17.25 2015-07-09
76 2015-07-08 8,957 400 0.01 74,120,936 174,662 19.50 2015-07-06
77 2015-07-03 8,557 400 0.01 74,120,936 248,153 29.00 2015-06-30
78 2015-06-05 8,157 1,600 0.01 74,120,936 285,495 35.00 2015-06-03
79 2015-05-28 6,557 -2,600 0.01 74,120,936 242,609 37.00 2015-05-26
80 2015-05-26 9,157 -800 0.01 74,120,936 320,495 35.00 2015-05-21
81 2015-05-18 9,957 600 0.01 74,120,936 308,667 31.00 2015-05-14
82 2015-05-13 9,357 800 0.01 74,120,936 304,103 32.50 2015-05-11
83 2015-05-07 8,557 -2,000 0.01 74,120,936 290,938 34.00 2015-05-05
84 2015-05-06 10,557 2,000 0.01 74,120,936 364,217 34.50 2015-05-04
85 2015-04-29 8,557 -400 0.01 74,234,936 329,445 38.50 2015-04-27
86 2015-04-22 8,957 -1,000 0.01 71,234,936 317,974 35.50 2015-04-20
87 2015-04-21 9,957 -3,000 0.01 71,234,936 323,603 32.50 2015-04-17
88 2015-04-20 12,957 2,000 0.02 71,234,936 401,667 31.00 2015-04-16
89 2015-04-17 10,957 1,000 0.02 71,234,936 339,667 31.00 2015-04-15
90 2015-04-16 9,957 -1,000 0.01 71,234,936 318,624 32.00 2015-04-14
91 2015-04-15 10,957 1,400 0.02 71,234,936 339,667 31.00 2015-04-13
92 2015-04-14 9,557 200 0.01 71,234,936 281,932 29.50 2015-04-10
93 2015-04-13 9,357 2,000 0.01 71,234,936 280,710 30.00 2015-04-09
94 2015-04-10 7,357 800 0.01 71,234,936 239,103 32.50 2015-04-08
95 2015-04-09 6,557 -2,400 0.01 71,234,936 206,546 31.50 2015-04-02
96 2015-03-31 8,957 1,200 0.01 71,234,936 223,925 25.00 2015-03-27
97 2015-01-21 7,757 1,200 0.01 71,234,936 228,832 29.50 2015-01-19
98 2015-01-05 6,557 -800 0.01 71,334,936 239,331 36.50 2014-12-30
99 2014-12-22 7,357 800 0.01 71,334,936 224,389 30.50 2014-12-18
100 2014-12-18 6,557 400 0.01 71,334,936 229,495 35.00 2014-12-16
101 2014-12-03 6,157 -1,600 0.01 71,334,936 267,830 43.50 2014-12-01
102 2014-10-24 7,757 800 0.01 67,934,936 399,486 51.50 2014-10-22
103 2014-10-13 6,957 600 0.01 67,934,936 351,329 50.50 2014-10-09
104 2014-09-30 6,357 -1,800 0.01 67,934,936 346,457 54.50 2014-09-26
105 2014-09-17 8,157 1,000 0.01 67,134,936 354,830 43.50 2014-09-15
106 2014-09-11 7,157 400 0.01 57,434,936 332,801 46.50 2014-09-08
107 2014-08-26 6,757 200 0.01 57,434,936 320,958 47.50 2014-08-22
108 2014-06-16 6,557 200 0.01 54,114,936 344,243 52.50 2014-06-12
109 2014-06-10 6,357 800 0.01 54,114,936 330,564 52.00 2014-06-06
110 2014-06-09 5,557 1,000 0.01 54,114,936 286,186 51.50 2014-06-05
111 2014-05-28 4,557 -200 0.01 54,114,936 243,800 53.50 2014-05-26
112 2014-05-26 4,757 200 0.01 54,114,936 235,472 49.50 2014-05-22
113 2014-04-23 4,557 800 0.01 53,714,936 227,850 50.00 2014-04-17
114 2014-04-09 3,757 600 0.01 53,714,936 206,635 55.00 2014-04-07
115 2014-04-01 3,157 -600 0.01 44,214,936 175,214 55.50 2014-03-28
116 2014-03-31 3,757 600 0.01 44,214,936 199,121 53.00 2014-03-27
117 2014-03-28 3,157 -400 0.01 44,214,936 179,949 57.00 2014-03-26
118 2014-03-27 3,557 400 0.01 44,214,936 188,521 53.00 2014-03-25
119 2014-03-24 3,157 200 0.01 43,814,936 190,999 60.50 2014-03-20
120 2014-03-19 2,957 -5,200 0.01 42,204,936 189,248 64.00 2014-03-17
121 2014-03-17 8,157 400 0.02 42,204,936 464,949 57.00 2014-03-13
122 2014-03-13 7,757 4,800 0.02 42,204,936 422,757 54.50 2014-03-11
123 2014-03-10 2,957 -200 0.01 42,204,936 143,415 48.50 2014-03-06
124 2013-12-13 3,157 200 0.01 30,327,936 105,760 33.50 2013-12-11
125 2013-10-18 2,957 2,000 0.01 27,687,936 102,017 34.50 2013-10-16
126 2013-10-16 957 200 0.00 27,687,936 33,495 35.00 2013-10-11
127 2011-08-05 757 -400 0.00 27,687,936 37,850 50.00 2011-08-03
128 2011-07-26 1,157 400 0.00 27,687,936 57,850 50.00 2011-07-22
129 2011-07-13 757 -200 0.00 27,663,936 39,743 52.50 2011-07-11
130 2011-07-12 957 -200 0.00 27,663,936 52,157 54.50 2011-07-08
131 2011-05-26 1,157 200 0.00 27,663,936 60,164 52.00 2011-05-24
132 2011-05-25 957 -600 0.00 27,663,936 50,721 53.00 2011-05-23
133 2011-05-24 1,557 -200 0.01 27,663,936 86,414 55.50 2011-05-20
134 2011-04-26 1,757 200 0.01 27,663,936 97,514 55.50 2011-04-20
135 2011-04-20 1,557 -400 0.01 27,663,936 70,844 45.50 2011-04-18
136 2011-04-13 1,957 200 0.01 27,663,936 125,248 64.00 2011-04-11
137 2011-04-06 1,757 200 0.01 27,663,936 101,906 58.00 2011-04-01
138 2011-04-04 1,557 -400 0.01 27,663,936 88,749 57.00 2011-03-31
139 2011-03-25 1,957 600 0.01 27,663,936 115,463 59.00 2011-03-23
140 2011-03-11 1,357 400 0.00 27,633,936 82,777 61.00 2011-03-09
141 2011-03-04 957 -1,000 0.00 27,633,936 65,555 68.50 2011-03-02
142 2011-02-28 1,957 -400 0.01 27,513,936 136,012 69.50 2011-02-24
143 2011-02-18 2,357 600 0.01 27,375,936 169,704 72.00 2011-02-16
144 2011-02-16 1,757 600 0.01 27,375,936 110,691 63.00 2011-02-14
145 2011-01-04 1,157 -400 0.00 27,365,936 43,388 37.50 2010-12-30
146 2010-12-14 1,557 -1,000 0.01 27,365,936 50,603 32.50 2010-12-10
147 2010-12-13 2,557 400 0.01 27,365,936 80,546 31.50 2010-12-09
148 2010-12-10 2,157 -400 0.01 27,365,936 72,260 33.50 2010-12-08
149 2010-11-25 2,557 -800 0.01 27,365,936 69,039 27.00 2010-11-23
150 2009-12-11 3,357 1,000 0.01 25,165,936 73,854 22.00 2009-12-09
151 2009-12-04 2,357 800 0.01 25,165,936 58,336 24.75 2009-12-02
152 2009-07-31 1,557 -1,000 0.01 25,165,936 51,381 33.00 2009-07-29
153 2009-07-28 2,557 -200 0.01 25,165,936 86,938 34.00 2009-07-24
154 2009-07-27 2,757 -1,200 0.01 25,165,936 82,710 30.00 2009-07-23
155 2009-07-24 3,957 1,200 0.02 25,165,936 116,732 29.50 2009-07-22
156 2009-07-20 2,757 1,000 0.01 25,165,936 77,196 28.00 2009-07-16
157 2009-07-16 1,757 -1,000 0.01 25,165,936 47,439 27.00 2009-07-14
158 2009-07-14 2,757 1,000 0.01 25,165,936 78,575 28.50 2009-07-10
159 2009-06-24 1,757 -2,400 0.01 25,165,936 57,981 33.00 2009-06-22
160 2009-06-22 4,157 1,800 0.02 25,165,936 145,495 35.00 2009-06-18
161 2009-06-18 2,357 800 0.01 25,165,936 81,317 34.50 2009-06-16
162 2009-06-16 1,557 -800 0.01 25,165,936 56,052 36.00 2009-06-12
163 2009-06-12 2,357 800 0.01 25,165,936 73,067 31.00 2009-06-10
164 2009-06-11 1,557 -1,000 0.01 25,165,936 49,824 32.00 2009-06-09
165 2009-06-09 2,557 -2,400 0.01 25,165,936 90,774 35.50 2009-06-05
166 2009-06-08 4,957 800 0.02 25,165,936 153,667 31.00 2009-06-04
167 2009-06-05 4,157 800 0.02 25,165,936 106,004 25.50 2009-06-03
168 2009-06-04 3,357 -1,000 0.01 25,165,936 85,604 25.50 2009-06-02
169 2009-05-21 4,357 1,200 0.02 25,165,936 107,836 24.75 2009-05-19
170 2009-05-15 3,157 1,000 0.01 25,165,936 76,557 24.25 2009-05-13
171 2009-05-14 2,157 1,200 0.01 25,165,936 56,082 26.00 2009-05-12
172 2009-05-11 957 400 0.00 25,165,936 23,207 24.25 2009-05-07
173 2009-05-05 557 -2,000 0.00 25,165,936 9,330 16.75 2009-04-30
174 2009-04-20 2,557 2,000 0.01 25,165,936 36,437 14.25 2009-04-16
175 2008-10-08 557 -400 0.00 25,165,936 9,191 16.50 2008-10-03
176 2008-08-27 957 -800 0.00 25,165,936 28,710 30.00 2008-08-25
177 2008-02-18 1,757 -400 0.01 25,165,936 70,280 40.00 2008-02-14
178 2008-02-15 2,157 400 0.01 25,165,936 93,830 43.50 2008-02-13
179 2007-11-06 1,757 -600 0.01 24,165,936 229,289 130.5 2007-11-02
180 2007-09-13 2,357 -200 0.01 21,665,936 354,729 150.5 2007-09-11
181 2007-09-06 2,557 200 0.01 21,665,936 368,208 144.0 2007-09-04
182 2007-09-04 2,357 -1,000 0.01 21,665,936 384,191 163.0 2007-08-31
183 2007-09-03 3,357 200 0.02 21,665,936 553,905 165.0 2007-08-30
184 2007-08-09 3,157 600 0.02 20,665,936 580,888 184.0 2007-08-07
185 2007-08-08 2,557 1,000 0.01 20,665,936 480,716 188.0 2007-08-06
186 2007-08-03 1,557 1,000 0.01 20,665,936 294,273 189.0 2007-08-01
187 2007-08-01 557 -26 0.00 20,665,936 75,195 135.0 2007-07-30
188 2007-07-16 583 -2,000 0.00 20,665,936 31,482 54.00 2007-07-12

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