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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 2019-09-09 0 -5 0.00 142,172,664 0 5.600 2019-09-05
5 2019-08-26 5 -10 0.00 142,172,664 28 5.550 2019-08-22
6 2019-08-08 15 -600 0.00 142,172,664 92 6.150 2019-08-06
7 2019-08-06 615 -400 0.00 142,172,664 3,383 5.500 2019-08-02
8 2019-07-26 1,015 -3 0.00 142,172,664 5,126 5.050 2019-07-24
9 2018-09-21 1,018 -200 0.00 100,720,936 7,024 6.900 2018-09-19
10 2015-08-12 1,218 -600 0.00 74,120,936 33,495 27.50 2015-08-10
11 2015-07-08 1,818 1,200 0.00 74,120,936 35,451 19.50 2015-07-06
12 2015-05-27 618 -1,000 0.00 74,120,936 23,484 38.00 2015-05-22
13 2015-05-26 1,618 -800 0.00 74,120,936 56,630 35.00 2015-05-21
14 2015-05-13 2,418 800 0.00 74,120,936 78,585 32.50 2015-05-11
15 2015-04-29 1,618 -600 0.00 74,234,936 62,293 38.50 2015-04-27
16 2015-04-22 2,218 -600 0.00 71,234,936 78,739 35.50 2015-04-20
17 2015-04-10 2,818 600 0.00 71,234,936 91,585 32.50 2015-04-08
18 2015-03-06 2,218 1,000 0.00 71,234,936 64,322 29.00 2015-03-04
19 2014-12-04 1,218 -1,000 0.00 71,334,936 54,201 44.50 2014-12-02
20 2014-12-01 2,218 1,000 0.00 68,334,936 105,355 47.50 2014-11-27
21 2014-11-26 1,218 1,000 0.00 68,334,936 59,682 49.00 2014-11-24
22 2014-09-19 218 -400 0.00 67,134,936 11,009 50.50 2014-09-17
23 2014-07-29 618 200 0.00 56,034,936 26,883 43.50 2014-07-25
24 2014-05-27 418 -1,200 0.00 54,114,936 22,572 54.00 2014-05-23
25 2014-04-22 1,618 200 0.00 53,714,936 76,855 47.50 2014-04-16
26 2014-04-16 1,418 1,000 0.00 53,714,936 73,027 51.50 2014-04-14
27 2014-04-03 418 -200 0.00 44,714,936 27,170 65.00 2014-04-01
28 2014-03-27 618 -800 0.00 44,214,936 32,754 53.00 2014-03-25
29 2014-03-21 1,418 600 0.00 43,814,936 91,461 64.50 2014-03-19
30 2014-03-19 818 800 0.00 42,204,936 52,352 64.00 2014-03-17
31 2014-03-17 18 -800 0.00 42,204,936 1,026 57.00 2014-03-13
32 2014-03-14 818 800 0.00 42,204,936 42,536 52.00 2014-03-12
33 2014-03-13 18 -800 0.00 42,204,936 981 54.50 2014-03-11
34 2014-03-12 818 800 0.00 42,204,936 40,082 49.00 2014-03-10
35 2011-09-02 18 -200 0.00 27,687,936 666 37.00 2011-08-31
36 2011-05-26 218 -400 0.00 27,663,936 11,336 52.00 2011-05-24
37 2011-05-24 618 600 0.00 27,663,936 34,299 55.50 2011-05-20
38 2010-06-11 18 -1,000 0.00 25,165,936 369 20.50 2010-06-09
39 2009-12-04 1,018 1,000 0.00 25,165,936 25,196 24.75 2009-12-02
40 2008-02-21 18 -800 0.00 25,165,936 801 44.50 2008-02-19
41 2008-02-19 818 800 0.00 25,165,936 33,129 40.50 2008-02-15
42 2007-10-02 18 -600 0.00 24,165,936 2,385 132.5 2007-09-27
43 2007-09-06 618 -200 0.00 21,665,936 88,992 144.0 2007-09-04
44 2007-09-05 818 200 0.00 21,665,936 119,428 146.0 2007-09-03
45 2007-08-02 618 -400 0.00 20,665,936 83,121 134.5 2007-07-31

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