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 NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-01-02 0 -200 0.00 199,979,109 0 0.350 2024-12-27
5 2018-01-03 200 -200 0.00 96,120,936 1,700 8.500 2017-12-29
6 2016-02-29 400 -1,200 0.00 74,120,936 4,980 12.45 2016-02-25
7 2016-02-25 1,600 1,200 0.00 74,120,936 20,000 12.50 2016-02-23
8 2016-01-05 400 -800 0.00 74,120,936 7,500 18.75 2015-12-30
9 2015-12-30 1,200 800 0.00 74,120,936 22,200 18.50 2015-12-28
10 2015-04-23 400 -400 0.00 74,234,936 15,000 37.50 2015-04-21
11 2015-03-20 800 -400 0.00 71,234,936 21,600 27.00 2015-03-18
12 2015-02-24 1,200 400 0.00 71,234,936 35,400 29.50 2015-02-17
13 2015-02-10 800 400 0.00 71,234,936 23,200 29.00 2015-02-06
14 2014-09-19 400 -200 0.00 67,134,936 20,200 50.50 2014-09-17
15 2014-08-22 600 -600 0.00 57,434,936 24,900 41.50 2014-08-20
16 2014-08-07 1,200 600 0.00 56,034,936 48,600 40.50 2014-08-05
17 2014-06-04 600 -200 0.00 54,114,936 32,100 53.50 2014-05-30
18 2014-05-27 800 -600 0.00 54,114,936 43,200 54.00 2014-05-23
19 2014-05-08 1,400 400 0.00 54,114,936 65,800 47.00 2014-05-05
20 2014-04-30 1,000 -400 0.00 54,114,936 42,000 42.00 2014-04-28
21 2014-04-24 1,400 200 0.00 53,714,936 68,600 49.00 2014-04-22
22 2014-04-15 1,200 400 0.00 53,714,936 66,600 55.50 2014-04-11
23 2014-04-14 800 200 0.00 53,714,936 45,600 57.00 2014-04-10
24 2014-04-11 600 -400 0.00 53,714,936 34,200 57.00 2014-04-09
25 2014-04-10 1,000 400 0.00 53,714,936 56,500 56.50 2014-04-08
26 2014-03-28 600 -1,200 0.00 44,214,936 34,200 57.00 2014-03-26
27 2014-03-27 1,800 800 0.00 44,214,936 95,400 53.00 2014-03-25
28 2014-03-26 1,000 200 0.00 44,214,936 59,000 59.00 2014-03-24
29 2014-03-25 800 600 0.00 44,214,936 49,200 61.50 2014-03-21
30 2014-03-18 200 -400 0.00 42,204,936 12,700 63.50 2014-03-14
31 2014-03-17 600 -400 0.00 42,204,936 34,200 57.00 2014-03-13
32 2014-03-12 1,000 -400 0.00 42,204,936 49,000 49.00 2014-03-10
33 2014-03-11 1,400 800 0.00 42,204,936 68,600 49.00 2014-03-07
34 2011-07-05 600 -200 0.00 27,663,936 29,700 49.50 2011-06-30
35 2011-06-16 800 -1,200 0.00 27,663,936 38,800 48.50 2011-06-14
36 2011-05-31 2,000 -600 0.01 27,663,936 102,000 51.00 2011-05-27
37 2011-05-27 2,600 600 0.01 27,663,936 132,600 51.00 2011-05-25
38 2011-05-04 2,000 -1,200 0.01 27,663,936 105,000 52.50 2011-04-29
39 2011-04-29 3,200 1,200 0.01 27,663,936 168,000 52.50 2011-04-27
40 2011-04-27 2,000 1,200 0.01 27,663,936 107,000 53.50 2011-04-21
41 2011-04-21 800 -1,200 0.00 27,663,936 41,200 51.50 2011-04-19
42 2011-04-20 2,000 600 0.01 27,663,936 91,000 45.50 2011-04-18
43 2011-04-12 1,400 -200 0.01 27,663,936 86,800 62.00 2011-04-08
44 2011-03-29 1,600 -400 0.01 27,663,936 94,400 59.00 2011-03-25
45 2011-03-25 2,000 800 0.01 27,663,936 118,000 59.00 2011-03-23
46 2011-03-18 1,200 -200 0.00 27,663,936 77,400 64.50 2011-03-16
47 2011-03-17 1,400 200 0.01 27,663,936 79,100 56.50 2011-03-15
48 2011-03-10 1,200 200 0.00 27,633,936 77,400 64.50 2011-03-08
49 2011-02-22 1,000 600 0.00 27,499,936 70,000 70.00 2011-02-18
50 2011-02-17 400 -200 0.00 27,375,936 28,000 70.00 2011-02-15
51 2011-02-16 600 200 0.00 27,375,936 37,800 63.00 2011-02-14
52 2011-02-15 400 -200 0.00 27,375,936 23,600 59.00 2011-02-11
53 2011-02-08 600 -400 0.00 27,375,936 31,500 52.50 2011-02-01
54 2011-01-28 1,000 400 0.00 27,365,936 49,500 49.50 2011-01-26
55 2011-01-27 600 200 0.00 27,365,936 29,400 49.00 2011-01-25
56 2010-10-26 400 -600 0.00 25,165,936 10,600 26.50 2010-10-22
57 2007-09-14 1,000 600 0.00 21,665,936 150,000 150.0 2007-09-12
58 2007-09-06 400 -600 0.00 21,665,936 57,600 144.0 2007-09-04
59 2007-08-06 1,000 -200 0.00 20,665,936 189,500 189.5 2007-08-02
60 2007-08-03 1,200 100 0.01 20,665,936 226,800 189.0 2007-08-01
61 2007-07-31 1,100 -100 0.01 20,665,936 123,750 112.5 2007-07-27

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