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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2016-10-12 0 -600 0.00 74,120,936 0 15.25 2016-10-07
5 2016-08-24 600 -2,000 0.00 74,120,936 8,700 14.50 2016-08-22
6 2016-06-28 2,600 2,000 0.00 74,120,936 35,100 13.50 2016-06-24
7 2015-12-16 600 -2,000 0.00 74,120,936 11,550 19.25 2015-12-14
8 2015-12-15 2,600 2,000 0.00 74,120,936 59,800 23.00 2015-12-11
9 2015-12-14 600 -2,000 0.00 74,120,936 14,700 24.50 2015-12-10
10 2015-12-11 2,600 2,000 0.00 74,120,936 63,050 24.25 2015-12-09
11 2015-12-09 600 -2,000 0.00 74,120,936 15,000 25.00 2015-12-07
12 2015-12-08 2,600 -2,000 0.00 74,120,936 64,350 24.75 2015-12-04
13 2015-12-07 4,600 4,000 0.01 74,120,936 119,600 26.00 2015-12-03
14 2015-11-09 600 -2,000 0.00 74,120,936 14,850 24.75 2015-11-05
15 2015-11-06 2,600 -2,000 0.00 74,120,936 63,050 24.25 2015-11-04
16 2015-11-04 4,600 2,000 0.01 74,120,936 115,000 25.00 2015-11-02
17 2015-11-03 2,600 2,000 0.00 74,120,936 70,200 27.00 2015-10-30
18 2015-09-16 600 -2,000 0.00 74,120,936 11,250 18.75 2015-09-14
19 2015-09-14 2,600 2,000 0.00 74,120,936 48,750 18.75 2015-09-10
20 2015-09-08 600 -2,000 0.00 74,120,936 11,400 19.00 2015-09-04
21 2015-09-04 2,600 2,000 0.00 74,120,936 50,700 19.50 2015-09-01
22 2015-08-31 600 -5,000 0.00 74,120,936 11,400 19.00 2015-08-27
23 2015-08-28 5,600 -2,000 0.01 74,120,936 99,400 17.75 2015-08-26
24 2015-08-27 7,600 7,000 0.01 74,120,936 131,100 17.25 2015-08-25
25 2015-08-26 600 -5,000 0.00 74,120,936 10,500 17.50 2015-08-24
26 2015-08-25 5,600 -12,000 0.01 74,120,936 117,600 21.00 2015-08-21
27 2015-08-24 17,600 4,000 0.02 74,120,936 409,200 23.25 2015-08-20
28 2015-08-21 13,600 3,000 0.02 74,120,936 336,600 24.75 2015-08-19
29 2015-08-20 10,600 8,000 0.01 74,120,936 275,600 26.00 2015-08-18
30 2015-08-19 2,600 800 0.00 74,120,936 72,800 28.00 2015-08-17
31 2015-08-18 1,800 1,200 0.00 74,120,936 50,400 28.00 2015-08-14
32 2015-08-17 600 -8,000 0.00 74,120,936 16,800 28.00 2015-08-13
33 2015-08-14 8,600 8,000 0.01 74,120,936 236,500 27.50 2015-08-12
34 2015-04-29 600 600 0.00 74,234,936 23,100 38.50 2015-04-27
35 2015-04-13 0 -1,400 0.00 71,234,936 0 30.00 2015-04-09
36 2015-03-06 1,400 1,400 0.00 71,234,936 40,600 29.00 2015-03-04
37 2014-12-03 0 -2,600 0.00 71,334,936 0 43.50 2014-12-01
38 2014-11-27 2,600 2,600 0.00 68,334,936 123,500 47.50 2014-11-25
39 2014-09-11 0 -400 0.00 57,434,936 0 46.50 2014-09-08
40 2014-08-18 400 -1,200 0.00 57,434,936 16,200 40.50 2014-08-14
41 2014-08-08 1,600 -2,000 0.00 56,034,936 65,600 41.00 2014-08-06
42 2014-08-07 3,600 2,000 0.01 56,034,936 145,800 40.50 2014-08-05
43 2014-08-06 1,600 -6,400 0.00 56,034,936 64,800 40.50 2014-08-04
44 2014-08-04 8,000 3,200 0.01 56,034,936 328,000 41.00 2014-07-31
45 2014-08-01 4,800 3,200 0.01 56,034,936 206,400 43.00 2014-07-30
46 2014-07-31 1,600 -7,600 0.00 56,034,936 72,000 45.00 2014-07-29
47 2014-07-29 9,200 1,200 0.02 56,034,936 400,200 43.50 2014-07-25
48 2014-07-28 8,000 6,400 0.01 56,034,936 352,000 44.00 2014-07-24
49 2014-07-23 1,600 -3,200 0.00 56,034,936 73,600 46.00 2014-07-21
50 2014-07-21 4,800 3,200 0.01 56,034,936 223,200 46.50 2014-07-17
51 2014-07-18 1,600 -3,000 0.00 56,034,936 76,000 47.50 2014-07-16
52 2014-07-16 4,600 -2,600 0.01 56,034,936 216,200 47.00 2014-07-14
53 2014-07-14 7,200 600 0.01 56,034,936 342,000 47.50 2014-07-10
54 2014-07-11 6,600 1,000 0.01 56,034,936 320,100 48.50 2014-07-09
55 2014-07-10 5,600 1,000 0.01 56,034,936 277,200 49.50 2014-07-08
56 2014-07-09 4,600 3,000 0.01 56,034,936 230,000 50.00 2014-07-07
57 2014-06-20 1,600 -2,000 0.00 54,114,936 78,400 49.00 2014-06-18
58 2014-06-19 3,600 2,000 0.01 54,114,936 176,400 49.00 2014-06-17
59 2014-06-13 1,600 -2,000 0.00 54,114,936 85,600 53.50 2014-06-11
60 2014-06-11 3,600 2,000 0.01 54,114,936 181,800 50.50 2014-06-09
61 2014-06-06 1,600 -3,000 0.00 54,114,936 83,200 52.00 2014-06-04
62 2014-06-05 4,600 1,000 0.01 54,114,936 234,600 51.00 2014-06-03
63 2014-06-04 3,600 2,000 0.01 54,114,936 192,600 53.50 2014-05-30
64 2014-05-27 1,600 -400 0.00 54,114,936 86,400 54.00 2014-05-23
65 2014-05-21 2,000 -3,000 0.00 54,114,936 92,000 46.00 2014-05-19
66 2014-05-19 5,000 3,000 0.01 54,114,936 225,000 45.00 2014-05-15
67 2014-05-15 2,000 -2,000 0.00 54,114,936 92,000 46.00 2014-05-13
68 2014-05-13 4,000 -4,200 0.01 54,114,936 176,000 44.00 2014-05-09
69 2014-05-12 8,200 4,200 0.02 54,114,936 352,600 43.00 2014-05-08
70 2014-05-09 4,000 2,000 0.01 54,114,936 178,000 44.50 2014-05-07
71 2014-05-08 2,000 600 0.00 54,114,936 94,000 47.00 2014-05-05
72 2014-05-05 1,400 -6,000 0.00 54,114,936 62,300 44.50 2014-04-30
73 2014-05-02 7,400 -4,800 0.01 54,114,936 296,000 40.00 2014-04-29
74 2014-04-30 12,200 1,600 0.02 54,114,936 512,400 42.00 2014-04-28
75 2014-04-29 10,600 4,800 0.02 54,114,936 466,400 44.00 2014-04-25
76 2014-04-28 5,800 3,000 0.01 54,114,936 281,300 48.50 2014-04-24
77 2014-04-23 2,800 -400 0.01 53,714,936 140,000 50.00 2014-04-17
78 2014-04-22 3,200 400 0.01 53,714,936 152,000 47.50 2014-04-16
79 2014-04-16 2,800 2,000 0.01 53,714,936 144,200 51.50 2014-04-14
80 2014-04-15 800 400 0.00 53,714,936 44,400 55.50 2014-04-11
81 2014-04-11 400 -600 0.00 53,714,936 22,800 57.00 2014-04-09
82 2014-04-10 1,000 -4,800 0.00 53,714,936 56,500 56.50 2014-04-08
83 2014-04-09 5,800 5,400 0.01 53,714,936 319,000 55.00 2014-04-07
84 2014-04-02 400 -1,600 0.00 44,214,936 22,800 57.00 2014-03-31
85 2014-04-01 2,000 -1,000 0.00 44,214,936 111,000 55.50 2014-03-28
86 2014-03-31 3,000 -4,000 0.01 44,214,936 159,000 53.00 2014-03-27
87 2014-03-28 7,000 -1,600 0.02 44,214,936 399,000 57.00 2014-03-26
88 2014-03-27 8,600 3,000 0.02 44,214,936 455,800 53.00 2014-03-25
89 2014-03-24 5,600 3,600 0.01 43,814,936 338,800 60.50 2014-03-20
90 2014-03-19 2,000 1,000 0.00 42,204,936 128,000 64.00 2014-03-17
91 2014-03-18 1,000 -6,000 0.00 42,204,936 63,500 63.50 2014-03-14
92 2014-03-17 7,000 2,000 0.02 42,204,936 399,000 57.00 2014-03-13
93 2014-03-10 5,000 -6,000 0.01 42,204,936 242,500 48.50 2014-03-06
94 2014-03-07 11,000 -2,000 0.03 42,204,936 467,500 42.50 2014-03-05
95 2014-03-06 13,000 -2,400 0.03 42,204,936 546,000 42.00 2014-03-04
96 2014-03-05 15,400 -3,600 0.04 42,204,936 677,600 44.00 2014-03-03
97 2014-03-04 19,000 -2,000 0.05 42,204,936 826,500 43.50 2014-02-28
98 2014-03-03 21,000 18,000 0.05 42,204,936 924,000 44.00 2014-02-27
99 2014-02-28 3,000 -4,000 0.01 42,204,936 120,000 40.00 2014-02-26
100 2014-02-27 7,000 2,000 0.02 35,285,936 273,000 39.00 2014-02-25
101 2014-02-21 5,000 5,000 0.01 35,275,936 187,500 37.50 2014-02-19
102 2013-12-09 0 -102 0.00 30,327,936 0 32.50 2013-12-05
103 2013-12-05 102 102 0.00 30,327,936 3,315 32.50 2013-12-03
104 2007-11-16 0 -1,000 0.00 24,165,936 0 124.0 2007-11-14
105 2007-11-15 1,000 1,000 0.00 24,165,936 123,000 123.0 2007-11-13
106 2007-11-13 0 -1,000 0.00 24,165,936 0 127.5 2007-11-09
107 2007-10-17 1,000 -200 0.00 24,165,936 164,000 164.0 2007-10-15
108 2007-10-16 1,200 1,200 0.00 24,165,936 210,000 175.0 2007-10-12
109 2007-09-25 0 -1,600 0.00 21,665,936 0 138.5 2007-09-21
110 2007-09-14 1,600 200 0.01 21,665,936 240,000 150.0 2007-09-12
111 2007-09-13 1,400 -800 0.01 21,665,936 210,700 150.5 2007-09-11
112 2007-09-12 2,200 2,200 0.01 21,665,936 297,000 135.0 2007-09-10
113 2007-07-31 0 -8 0.00 20,665,936 0 112.5 2007-07-27

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