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

Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司

CCASSID: B01750

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 2010-04-29 0 -100 0.00 25,165,936 0 23.00 2010-04-27
5 2007-08-17 100 -42,200 0.00 20,665,936 18,400 184.0 2007-08-15
6 2007-08-09 42,300 -9,800 0.20 20,665,936 7,783,200 184.0 2007-08-07
7 2007-08-08 52,100 5,200 0.25 20,665,936 9,794,800 188.0 2007-08-06
8 2007-08-07 46,900 4,400 0.23 20,665,936 8,582,700 183.0 2007-08-03
9 2007-08-06 42,500 42,400 0.21 20,665,936 8,053,750 189.5 2007-08-02
10 2007-08-03 100 -56,000 0.00 20,665,936 18,900 189.0 2007-08-01
11 2007-07-31 56,100 56,000 0.27 20,665,936 6,311,250 112.5 2007-07-27

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