DYNAMIC HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00029  1973-01-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-25 11.34 2025-11-21
2 2025-11-24 11.67 2025-11-20
3 2017-03-31 0 -5,000 0.00 225,066,181 0 8.970 2017-03-29
4 2017-03-30 5,000 5,000 0.00 225,066,181 38,750 7.750 2017-03-28
5 2015-04-16 0 -10,000 0.00 219,403,681 0 3.600 2015-04-14
6 2015-04-14 10,000 -6,000 0.00 219,403,681 35,300 3.530 2015-04-10
7 2015-01-08 16,000 6,000 0.01 219,403,681 47,200 2.950 2015-01-06
8 2015-01-07 10,000 4,000 0.00 219,403,681 29,700 2.970 2015-01-05
9 2014-08-28 6,000 6,000 0.00 219,403,681 20,640 3.440 2014-08-26
10 2013-12-10 0 -16,000 0.00 219,403,681 0 3.250 2013-12-06
11 2013-11-19 16,000 6,000 0.01 219,403,681 41,600 2.600 2013-11-15
12 2013-10-18 10,000 10,000 0.00 219,403,681 24,700 2.470 2013-10-16
13 2013-02-21 0 -20,000 0.00 219,103,681 0 2.530 2013-02-19
14 2012-10-09 20,000 20,000 0.01 219,103,681 27,600 1.380 2012-10-05

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