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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2020-11-11 0 -400 0.00 153,366,136 0 3.550 2020-11-09
5 2018-09-18 400 -6,000 0.00 100,720,936 2,740 6.850 2018-09-14
6 2018-09-07 6,400 -20 0.01 100,720,936 40,640 6.350 2018-09-05
7 2016-05-25 6,420 3,800 0.01 74,120,936 97,905 15.25 2016-05-23
8 2016-05-19 2,620 2,200 0.00 74,120,936 43,885 16.75 2016-05-17
9 2015-06-18 420 -2,000 0.00 74,120,936 13,860 33.00 2015-06-16
10 2015-05-28 2,420 2,000 0.00 74,120,936 89,540 37.00 2015-05-26
11 2015-03-12 420 -2,000 0.00 71,234,936 11,760 28.00 2015-03-10
12 2015-03-11 2,420 2,000 0.00 71,234,936 68,970 28.50 2015-03-09
13 2014-12-08 420 -400 0.00 71,334,936 17,220 41.00 2014-12-04
14 2014-11-28 820 400 0.00 68,334,936 38,950 47.50 2014-11-26
15 2014-11-17 420 -1,000 0.00 68,334,936 20,160 48.00 2014-11-13
16 2014-09-19 1,420 -1,000 0.00 67,134,936 71,710 50.50 2014-09-17
17 2014-09-15 2,420 1,000 0.00 57,434,936 112,530 46.50 2014-09-11
18 2014-09-01 1,420 -2,000 0.00 57,434,936 65,320 46.00 2014-08-28
19 2014-08-29 3,420 2,000 0.01 57,434,936 160,740 47.00 2014-08-27
20 2014-08-05 1,420 -200 0.00 56,034,936 57,510 40.50 2014-08-01
21 2014-07-28 1,620 200 0.00 56,034,936 71,280 44.00 2014-07-24
22 2014-07-23 1,420 -800 0.00 56,034,936 65,320 46.00 2014-07-21
23 2014-07-17 2,220 -2,000 0.00 56,034,936 104,340 47.00 2014-07-15
24 2014-07-16 4,220 2,000 0.01 56,034,936 198,340 47.00 2014-07-14
25 2014-07-08 2,220 -1,200 0.00 56,034,936 115,440 52.00 2014-07-04
26 2014-07-07 3,420 -2,000 0.01 56,034,936 181,260 53.00 2014-07-03
27 2014-06-25 5,420 -1,200 0.01 54,114,936 265,580 49.00 2014-06-23
28 2014-06-19 6,620 3,000 0.01 54,114,936 324,380 49.00 2014-06-17
29 2014-06-16 3,620 200 0.01 54,114,936 190,050 52.50 2014-06-12
30 2014-05-30 3,420 -1,000 0.01 54,114,936 194,940 57.00 2014-05-28
31 2014-05-26 4,420 -200 0.01 54,114,936 218,790 49.50 2014-05-22
32 2014-05-12 4,620 200 0.01 54,114,936 198,660 43.00 2014-05-08
33 2014-05-05 4,420 -400 0.01 54,114,936 196,690 44.50 2014-04-30
34 2014-04-23 4,820 2,000 0.01 53,714,936 241,000 50.00 2014-04-17
35 2014-04-22 2,820 -6,600 0.01 53,714,936 133,950 47.50 2014-04-16
36 2014-04-17 9,420 -400 0.02 53,714,936 489,840 52.00 2014-04-15
37 2014-04-15 9,820 -400 0.02 53,714,936 545,010 55.50 2014-04-11
38 2014-04-14 10,220 800 0.02 53,714,936 582,540 57.00 2014-04-10
39 2014-04-11 9,420 3,000 0.02 53,714,936 536,940 57.00 2014-04-09
40 2014-04-04 6,420 400 0.01 44,714,936 398,040 62.00 2014-04-02
41 2014-04-03 6,020 3,600 0.01 44,714,936 391,300 65.00 2014-04-01
42 2014-03-31 2,420 400 0.01 44,214,936 128,260 53.00 2014-03-27
43 2014-03-18 2,020 -2,000 0.00 42,204,936 128,270 63.50 2014-03-14
44 2014-03-17 4,020 1,800 0.01 42,204,936 229,140 57.00 2014-03-13
45 2014-03-14 2,220 -2,000 0.01 42,204,936 115,440 52.00 2014-03-12
46 2014-03-12 4,220 -2,000 0.01 42,204,936 206,780 49.00 2014-03-10
47 2014-03-11 6,220 -800 0.01 42,204,936 304,780 49.00 2014-03-07
48 2014-02-28 7,020 -1,000 0.02 42,204,936 280,800 40.00 2014-02-26
49 2014-02-27 8,020 4,000 0.02 35,285,936 312,780 39.00 2014-02-25
50 2014-02-26 4,020 2,000 0.01 35,275,936 160,800 40.00 2014-02-24
51 2014-02-24 2,020 -3,600 0.01 35,275,936 80,800 40.00 2014-02-20
52 2014-02-21 5,620 -2,000 0.02 35,275,936 210,750 37.50 2014-02-19
53 2014-02-20 7,620 2,000 0.02 35,275,936 262,890 34.50 2014-02-18
54 2014-02-18 5,620 5,600 0.02 35,275,936 191,080 34.00 2014-02-14
55 2013-07-02 20 20 0.00 27,687,936 475 23.75 2013-06-27

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