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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2024-09-12 410 -6,000 0.00 185,593,579 197 0.480 2024-09-10
5 2024-09-03 6,410 -400 0.00 185,593,579 2,564 0.400 2024-08-30
6 2024-05-08 6,810 400 0.00 185,593,579 3,473 0.510 2024-05-06
7 2023-10-10 6,410 -1,000 0.00 185,593,580 3,846 0.600 2023-10-06
8 2023-09-22 7,410 -2,000 0.00 185,593,580 5,187 0.700 2023-09-20
9 2023-09-06 9,410 -2,000 0.01 185,593,580 7,528 0.800 2023-09-04
10 2023-09-04 11,410 -15,000 0.01 185,593,580 8,558 0.750 2023-08-30
11 2023-05-12 26,410 -40 0.01 185,593,580 42,256 1.600 2023-05-10
12 2023-02-10 26,450 -2,000 0.01 185,593,580 50,255 1.900 2023-02-08
13 2023-01-16 28,450 2,000 0.02 185,593,580 51,210 1.800 2023-01-12
14 2022-11-15 26,450 -600 0.01 180,193,580 51,578 1.950 2022-11-11
15 2022-07-27 27,050 -2,000 0.02 180,193,580 64,920 2.400 2022-07-25
16 2022-04-28 29,050 2,000 0.02 180,193,580 108,938 3.750 2022-04-26
17 2022-04-26 27,050 2,000 0.02 180,193,580 101,438 3.750 2022-04-22
18 2021-12-15 25,050 -10,000 0.01 180,193,580 108,968 4.350 2021-12-13
19 2021-09-14 35,050 4,000 0.02 180,193,580 192,775 5.500 2021-09-10
20 2021-08-31 31,050 -2,000 0.02 180,193,580 183,195 5.900 2021-08-27
21 2021-08-23 33,050 2,000 0.02 180,193,580 171,860 5.200 2021-08-19
22 2021-07-14 31,050 2,000 0.02 174,129,336 223,560 7.200 2021-07-12
23 2021-07-12 29,050 4,000 0.02 174,129,336 209,160 7.200 2021-07-08
24 2021-06-10 25,050 6,000 0.02 166,776,136 179,108 7.150 2021-06-08
25 2021-06-09 19,050 -3,400 0.01 166,776,136 141,923 7.450 2021-06-07
26 2021-06-04 22,450 5,000 0.01 166,776,136 194,193 8.650 2021-06-02
27 2021-06-03 17,450 6,000 0.01 166,776,136 150,070 8.600 2021-06-01
28 2021-06-02 11,450 -5,800 0.01 166,776,136 104,195 9.100 2021-05-31
29 2021-05-31 17,250 -3,200 0.01 166,776,136 150,938 8.750 2021-05-27
30 2021-05-27 20,450 3,400 0.01 166,776,136 156,443 7.650 2021-05-25
31 2021-05-10 17,050 -10,000 0.01 166,776,136 121,055 7.100 2021-05-06
32 2021-05-07 27,050 2,000 0.02 166,776,136 197,465 7.300 2021-05-05
33 2021-05-06 25,050 7,200 0.02 166,776,136 185,370 7.400 2021-05-04
34 2021-05-05 17,850 -10,000 0.01 166,776,136 132,983 7.450 2021-05-03
35 2021-04-12 27,850 4,000 0.02 165,806,136 189,380 6.800 2021-04-08
36 2021-02-10 23,850 -20,000 0.01 160,446,136 152,640 6.400 2021-02-08
37 2021-02-08 43,850 -20,000 0.03 160,446,136 254,330 5.800 2021-02-04
38 2021-02-04 63,850 -20,000 0.04 160,446,136 376,715 5.900 2021-02-02
39 2021-02-02 83,850 -9,200 0.05 160,446,136 486,330 5.800 2021-01-29
40 2021-01-27 93,050 -12,000 0.06 160,446,136 530,385 5.700 2021-01-25
41 2020-12-22 105,050 4,000 0.07 157,366,136 477,978 4.550 2020-12-18
42 2020-12-18 101,050 9,200 0.06 157,366,136 474,935 4.700 2020-12-16
43 2020-12-14 91,850 16,400 0.06 157,366,136 422,510 4.600 2020-12-10
44 2020-12-02 75,450 8,400 0.05 157,366,136 339,525 4.500 2020-11-30
45 2020-12-01 67,050 17,200 0.04 157,366,136 315,135 4.700 2020-11-27
46 2020-11-26 49,850 20,000 0.03 157,366,136 201,893 4.050 2020-11-24
47 2020-11-25 29,850 -6,000 0.02 157,366,136 122,385 4.100 2020-11-23
48 2020-11-24 35,850 20,000 0.02 157,366,136 134,438 3.750 2020-11-20
49 2020-11-17 15,850 6,000 0.01 153,366,136 57,060 3.600 2020-11-13
50 2018-05-24 9,850 600 0.01 100,720,936 73,383 7.450 2018-05-21
51 2017-10-10 9,250 -200 0.01 96,120,936 103,138 11.15 2017-10-06
52 2017-02-13 9,450 -1,000 0.01 88,920,936 144,113 15.25 2017-02-09
53 2017-02-10 10,450 1,000 0.01 88,920,936 167,200 16.00 2017-02-08
54 2016-11-22 9,450 -1,000 0.01 74,120,936 139,388 14.75 2016-11-18
55 2016-10-04 10,450 -600 0.01 74,120,936 154,138 14.75 2016-09-30
56 2016-06-15 11,050 1,000 0.01 74,120,936 149,175 13.50 2016-06-13
57 2016-05-12 10,050 -600 0.01 74,120,936 178,388 17.75 2016-05-10
58 2016-05-10 10,650 600 0.01 74,120,936 197,025 18.50 2016-05-06
59 2016-03-16 10,050 -600 0.01 74,120,936 150,750 15.00 2016-03-14
60 2016-03-01 10,650 4,400 0.01 74,120,936 133,125 12.50 2016-02-26
61 2016-01-26 6,250 -600 0.01 74,120,936 75,000 12.00 2016-01-22
62 2016-01-15 6,850 600 0.01 74,120,936 95,900 14.00 2016-01-13
63 2016-01-07 6,250 -2,000 0.01 74,120,936 109,375 17.50 2016-01-05
64 2015-12-23 8,250 -400 0.01 74,120,936 150,563 18.25 2015-12-21
65 2015-12-21 8,650 2,000 0.01 74,120,936 168,675 19.50 2015-12-17
66 2015-12-15 6,650 400 0.01 74,120,936 152,950 23.00 2015-12-11
67 2015-12-02 6,250 400 0.01 74,120,936 159,375 25.50 2015-11-30
68 2015-12-01 5,850 400 0.01 74,120,936 141,863 24.25 2015-11-27
69 2015-11-27 5,450 600 0.01 74,120,936 134,888 24.75 2015-11-25
70 2015-11-18 4,850 400 0.01 74,120,936 126,100 26.00 2015-11-16
71 2015-11-16 4,450 -1,000 0.01 74,120,936 115,700 26.00 2015-11-12
72 2015-11-13 5,450 400 0.01 74,120,936 130,800 24.00 2015-11-11
73 2015-11-04 5,050 600 0.01 74,120,936 126,250 25.00 2015-11-02
74 2015-11-02 4,450 200 0.01 74,120,936 122,375 27.50 2015-10-29
75 2015-10-30 4,250 -600 0.01 74,120,936 110,500 26.00 2015-10-28
76 2015-10-29 4,850 1,200 0.01 74,120,936 116,400 24.00 2015-10-27
77 2015-10-13 3,650 600 0.00 74,120,936 71,175 19.50 2015-10-09
78 2015-09-24 3,050 -400 0.00 74,120,936 59,475 19.50 2015-09-22
79 2015-09-17 3,450 -400 0.00 74,120,936 64,688 18.75 2015-09-15
80 2015-09-16 3,850 400 0.01 74,120,936 72,188 18.75 2015-09-14
81 2015-09-11 3,450 400 0.00 74,120,936 66,413 19.25 2015-09-09
82 2015-09-10 3,050 -1,000 0.00 74,120,936 61,000 20.00 2015-09-08
83 2015-09-07 4,050 1,000 0.01 74,120,936 74,925 18.50 2015-09-02
84 2015-06-15 3,050 -2,000 0.00 74,120,936 109,800 36.00 2015-06-11
85 2015-06-08 5,050 -600 0.01 74,120,936 169,175 33.50 2015-06-04
86 2015-05-27 5,650 600 0.01 74,120,936 214,700 38.00 2015-05-22
87 2015-05-26 5,050 2,000 0.01 74,120,936 176,750 35.00 2015-05-21
88 2015-04-22 3,050 -1,400 0.00 71,234,936 108,275 35.50 2015-04-20
89 2015-04-13 4,450 1,600 0.01 71,234,936 133,500 30.00 2015-04-09
90 2015-02-17 2,850 400 0.00 71,234,936 75,525 26.50 2015-02-13
91 2014-09-30 2,450 -1,000 0.00 67,934,936 133,525 54.50 2014-09-26
92 2014-09-22 3,450 600 0.01 67,134,936 182,850 53.00 2014-09-18
93 2014-09-19 2,850 1,000 0.00 67,134,936 143,925 50.50 2014-09-17
94 2014-09-18 1,850 -2,000 0.00 67,134,936 86,950 47.00 2014-09-16
95 2014-09-11 3,850 -400 0.01 57,434,936 179,025 46.50 2014-09-08
96 2014-08-21 4,250 2,000 0.01 57,434,936 172,125 40.50 2014-08-19
97 2014-08-05 2,250 200 0.00 56,034,936 91,125 40.50 2014-08-01
98 2014-07-25 2,050 -600 0.00 56,034,936 94,300 46.00 2014-07-23
99 2014-07-11 2,650 200 0.00 56,034,936 128,525 48.50 2014-07-09
100 2014-06-19 2,450 600 0.00 54,114,936 120,050 49.00 2014-06-17
101 2014-05-29 1,850 -800 0.00 54,114,936 98,975 53.50 2014-05-27
102 2014-05-23 2,650 800 0.00 54,114,936 128,525 48.50 2014-05-21
103 2014-04-22 1,850 800 0.00 53,714,936 87,875 47.50 2014-04-16
104 2014-04-04 1,050 -1,000 0.00 44,714,936 65,100 62.00 2014-04-02
105 2014-03-25 2,050 1,000 0.00 44,214,936 126,075 61.50 2014-03-21
106 2014-03-18 1,050 -4,000 0.00 42,204,936 66,675 63.50 2014-03-14
107 2014-03-11 5,050 -2,000 0.01 42,204,936 247,450 49.00 2014-03-07
108 2014-03-06 7,050 2,000 0.02 42,204,936 296,100 42.00 2014-03-04
109 2014-03-05 5,050 2,000 0.01 42,204,936 222,200 44.00 2014-03-03
110 2014-03-03 3,050 -200 0.01 42,204,936 134,200 44.00 2014-02-27
111 2014-02-28 3,250 1,000 0.01 42,204,936 130,000 40.00 2014-02-26
112 2014-02-26 2,250 1,200 0.01 35,275,936 90,000 40.00 2014-02-24
113 2014-02-24 1,050 -1,000 0.00 35,275,936 42,000 40.00 2014-02-20
114 2014-02-21 2,050 1,000 0.01 35,275,936 76,875 37.50 2014-02-19
115 2014-02-17 1,050 -2,000 0.00 35,275,936 35,175 33.50 2014-02-13
116 2014-02-05 3,050 2,000 0.01 31,348,936 106,750 35.00 2014-01-29
117 2013-11-20 1,050 -50 0.00 30,327,936 34,650 33.00 2013-11-18
118 2013-01-23 1,100 -3,000 0.00 27,687,936 36,300 33.00 2013-01-21
119 2011-07-22 4,100 -400 0.01 27,663,936 209,100 51.00 2011-07-20
120 2011-07-20 4,500 -200 0.02 27,663,936 227,250 50.50 2011-07-18
121 2011-07-18 4,700 600 0.02 27,663,936 244,400 52.00 2011-07-14
122 2011-07-13 4,100 -400 0.01 27,663,936 215,250 52.50 2011-07-11
123 2011-07-11 4,500 -400 0.02 27,663,936 229,500 51.00 2011-07-07
124 2011-07-08 4,900 400 0.02 27,663,936 252,350 51.50 2011-07-06
125 2011-05-05 4,500 -400 0.02 27,663,936 222,750 49.50 2011-05-03
126 2011-04-26 4,900 -800 0.02 27,663,936 271,950 55.50 2011-04-20
127 2011-04-20 5,700 200 0.02 27,663,936 259,350 45.50 2011-04-18
128 2011-04-19 5,500 1,000 0.02 27,663,936 319,000 58.00 2011-04-15
129 2011-04-12 4,500 -400 0.02 27,663,936 279,000 62.00 2011-04-08
130 2011-04-08 4,900 400 0.02 27,663,936 284,200 58.00 2011-04-06
131 2011-03-28 4,500 400 0.02 27,663,936 267,750 59.50 2011-03-24
132 2011-02-23 4,100 -400 0.01 27,499,936 282,900 69.00 2011-02-21
133 2010-07-08 4,500 -1,200 0.02 25,165,936 101,250 22.50 2010-07-06
134 2010-01-19 5,700 -1,000 0.02 25,165,936 125,400 22.00 2010-01-15
135 2010-01-15 6,700 1,000 0.03 25,165,936 144,050 21.50 2010-01-13
136 2009-12-03 5,700 -1,000 0.02 25,165,936 128,250 22.50 2009-12-01
137 2009-11-19 6,700 1,000 0.03 25,165,936 149,075 22.25 2009-11-17
138 2009-08-05 5,700 200 0.02 25,165,936 196,650 34.50 2009-08-03
139 2009-06-10 5,500 1,000 0.02 25,165,936 189,750 34.50 2009-06-08
140 2009-06-08 4,500 -800 0.02 25,165,936 139,500 31.00 2009-06-04
141 2009-05-11 5,300 800 0.02 25,165,936 128,525 24.25 2009-05-07
142 2009-03-27 4,500 -1,000 0.02 25,165,936 55,575 12.35 2009-03-25
143 2009-02-24 5,500 1,000 0.02 25,165,936 59,675 10.85 2009-02-20
144 2008-09-02 4,500 -400 0.02 25,165,936 130,500 29.00 2008-08-29
145 2008-01-15 4,900 200 0.02 25,165,936 416,500 85.00 2008-01-11
146 2007-12-05 4,700 400 0.02 25,165,936 535,800 114.0 2007-12-03
147 2007-10-16 4,300 200 0.02 24,165,936 752,500 175.0 2007-10-12
148 2007-10-15 4,100 -800 0.02 24,165,936 574,000 140.0 2007-10-11
149 2007-10-10 4,900 -200 0.02 24,165,936 671,300 137.0 2007-10-08
150 2007-09-20 5,100 800 0.02 21,665,936 739,500 145.0 2007-09-18
151 2007-09-17 4,300 -20 0.02 21,665,936 627,800 146.0 2007-09-13
152 2007-09-13 4,320 -600 0.02 21,665,936 650,160 150.5 2007-09-11
153 2007-09-06 4,920 500 0.02 21,665,936 708,480 144.0 2007-09-04
154 2007-08-09 4,420 -2,000 0.02 20,665,936 813,280 184.0 2007-08-07
155 2007-08-08 6,420 2,000 0.03 20,665,936 1,206,960 188.0 2007-08-06
156 2007-08-07 4,420 -600 0.02 20,665,936 808,860 183.0 2007-08-03
157 2007-08-06 5,020 200 0.02 20,665,936 951,290 189.5 2007-08-02
158 2007-08-03 4,820 -1,400 0.02 20,665,936 910,980 189.0 2007-08-01
159 2007-08-02 6,220 -3,600 0.03 20,665,936 836,590 134.5 2007-07-31
160 2007-08-01 9,820 4,000 0.05 20,665,936 1,325,700 135.0 2007-07-30
161 2007-07-31 5,820 -4,000 0.03 20,665,936 654,750 112.5 2007-07-27
162 2007-07-23 9,820 4,000 0.05 20,665,936 707,040 72.00 2007-07-19
163 2007-07-18 5,820 -400 0.03 20,665,936 308,460 53.00 2007-07-16
164 2007-07-12 6,220 -600 0.03 20,665,936 267,460 43.00 2007-07-10
165 2007-06-28 6,820 -200 0.03 20,665,936 184,140 27.00 2007-06-26
166 2007-06-27 7,020 950 0.03 20,665,936 154,440 22.00 2007-06-25
167 2007-06-26 6,070 0.03 20,665,936 135,058 22.25 2007-06-22

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