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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2021-11-24 0 -1,200 0.00 180,193,580 0 5.150 2021-11-22
4 2020-06-12 1,200 -2,200 0.00 137,097,864 3,180 2.650 2020-06-10
5 2020-06-11 3,400 2,200 0.00 137,097,864 9,350 2.750 2020-06-09
6 2019-02-21 1,200 -6,000 0.00 107,320,936 5,940 4.950 2019-02-19
7 2016-08-11 7,200 -4,400 0.01 74,120,936 104,400 14.50 2016-08-09
8 2016-02-02 11,600 2,000 0.02 74,120,936 145,000 12.50 2016-01-29
9 2015-12-17 9,600 -1,600 0.01 74,120,936 192,000 20.00 2015-12-15
10 2015-07-09 11,200 1,000 0.02 74,120,936 196,000 17.50 2015-07-07
11 2015-05-28 10,200 6,000 0.01 74,120,936 377,400 37.00 2015-05-26
12 2015-05-13 4,200 800 0.01 74,120,936 136,500 32.50 2015-05-11
13 2015-05-11 3,400 1,600 0.00 74,120,936 119,000 35.00 2015-05-07
14 2015-05-04 1,800 600 0.00 74,120,936 65,700 36.50 2015-04-29
15 2015-04-17 1,200 -2,000 0.00 71,234,936 37,200 31.00 2015-04-15
16 2015-03-06 3,200 800 0.00 71,234,936 92,800 29.00 2015-03-04
17 2015-02-24 2,400 1,200 0.00 71,234,936 70,800 29.50 2015-02-17
18 2014-11-21 1,200 -800 0.00 68,334,936 60,000 50.00 2014-11-19
19 2014-10-07 2,000 -400 0.00 67,934,936 102,000 51.00 2014-10-03
20 2014-09-30 2,400 1,600 0.00 67,934,936 130,800 54.50 2014-09-26
21 2014-09-24 800 -800 0.00 67,134,936 44,800 56.00 2014-09-22
22 2014-09-22 1,600 -1,000 0.00 67,134,936 84,800 53.00 2014-09-18
23 2014-08-25 2,600 -1,000 0.00 57,434,936 123,500 47.50 2014-08-21
24 2014-08-14 3,600 800 0.01 57,434,936 145,800 40.50 2014-08-12
25 2014-07-18 2,800 -400 0.00 56,034,936 133,000 47.50 2014-07-16
26 2014-07-17 3,200 800 0.01 56,034,936 150,400 47.00 2014-07-15
27 2014-07-07 2,400 -800 0.00 56,034,936 127,200 53.00 2014-07-03
28 2014-06-27 3,200 600 0.01 56,034,936 158,400 49.50 2014-06-25
29 2014-06-19 2,600 -1,000 0.00 54,114,936 127,400 49.00 2014-06-17
30 2014-06-13 3,600 -600 0.01 54,114,936 192,600 53.50 2014-06-11
31 2014-06-11 4,200 800 0.01 54,114,936 212,100 50.50 2014-06-09
32 2014-06-10 3,400 -400 0.01 54,114,936 176,800 52.00 2014-06-06
33 2014-06-09 3,800 800 0.01 54,114,936 195,700 51.50 2014-06-05
34 2014-06-06 3,000 400 0.01 54,114,936 156,000 52.00 2014-06-04
35 2014-06-05 2,600 600 0.00 54,114,936 132,600 51.00 2014-06-03
36 2014-06-03 2,000 200 0.00 54,114,936 109,000 54.50 2014-05-29
37 2014-05-15 1,800 1,000 0.00 54,114,936 82,800 46.00 2014-05-13
38 2014-04-22 800 -2,000 0.00 53,714,936 38,000 47.50 2014-04-16
39 2014-04-16 2,800 -1,000 0.01 53,714,936 144,200 51.50 2014-04-14
40 2014-04-15 3,800 1,000 0.01 53,714,936 210,900 55.50 2014-04-11
41 2014-04-14 2,800 1,000 0.01 53,714,936 159,600 57.00 2014-04-10
42 2014-04-10 1,800 1,000 0.00 53,714,936 101,700 56.50 2014-04-08
43 2014-04-09 800 -2,000 0.00 53,714,936 44,000 55.00 2014-04-07
44 2014-04-07 2,800 200 0.01 53,714,936 173,600 62.00 2014-04-03
45 2014-04-04 2,600 400 0.01 44,714,936 161,200 62.00 2014-04-02
46 2014-04-03 2,200 800 0.00 44,714,936 143,000 65.00 2014-04-01
47 2014-03-27 1,400 -800 0.00 44,214,936 74,200 53.00 2014-03-25
48 2014-03-24 2,200 -800 0.01 43,814,936 133,100 60.50 2014-03-20
49 2014-03-21 3,000 800 0.01 43,814,936 193,500 64.50 2014-03-19
50 2014-03-13 2,200 1,400 0.01 42,204,936 119,900 54.50 2014-03-11
51 2014-03-10 800 -800 0.00 42,204,936 38,800 48.50 2014-03-06
52 2014-03-06 1,600 1,600 0.00 42,204,936 67,200 42.00 2014-03-04
53 2011-02-14 0 -220 0.00 27,375,936 0 51.50 2011-02-10
54 2011-01-27 220 215 0.00 27,365,936 10,780 49.00 2011-01-25
55 2010-12-09 5 -50 0.00 27,365,936 155 31.00 2010-12-07
56 2007-11-30 55 -400 0.00 25,165,936 5,610 102.0 2007-11-28
57 2007-09-05 455 200 0.00 21,665,936 66,430 146.0 2007-09-03
58 2007-09-03 255 200 0.00 21,665,936 42,075 165.0 2007-08-30
59 2007-08-03 55 -400 0.00 20,665,936 10,395 189.0 2007-08-01
60 2007-08-02 455 390 0.00 20,665,936 61,198 134.5 2007-07-31

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