DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2025-11-13 | 11.91 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 11.93 | 2025-11-10 | |||||
| 3 | 2025-11-07 | 18,000 | 2,000 | 0.01 | 237,703,681 | 216,000 | 12.00 | 2025-11-05 |
| 4 | 2025-11-04 | 16,000 | -2,000 | 0.01 | 237,703,681 | 194,880 | 12.18 | 2025-10-31 |
| 5 | 2025-11-03 | 18,000 | 2,000 | 0.01 | 237,703,681 | 216,180 | 12.01 | 2025-10-30 |
| 6 | 2025-09-18 | 16,000 | -4,000 | 0.01 | 237,703,681 | 206,400 | 12.90 | 2025-09-16 |
| 7 | 2025-09-17 | 20,000 | -8,000 | 0.01 | 237,703,681 | 256,000 | 12.80 | 2025-09-15 |
| 8 | 2025-09-09 | 28,000 | -200 | 0.01 | 237,703,681 | 349,440 | 12.48 | 2025-09-05 |
| 9 | 2025-08-18 | 28,200 | -2,000 | 0.01 | 237,703,681 | 375,906 | 13.33 | 2025-08-14 |
| 10 | 2025-07-07 | 30,200 | 2,000 | 0.01 | 237,703,681 | 399,848 | 13.24 | 2025-07-03 |
| 11 | 2025-06-12 | 28,200 | -34,000 | 0.01 | 237,703,681 | 375,624 | 13.32 | 2025-06-10 |
| 12 | 2025-06-04 | 62,200 | -2,000 | 0.03 | 237,703,681 | 822,284 | 13.22 | 2025-06-02 |
| 13 | 2025-05-28 | 64,200 | 13,000 | 0.03 | 237,703,681 | 867,984 | 13.52 | 2025-05-26 |
| 14 | 2025-05-23 | 51,200 | -2,000 | 0.02 | 237,703,681 | 697,344 | 13.62 | 2025-05-21 |
| 15 | 2025-05-14 | 53,200 | -13,000 | 0.02 | 237,703,681 | 745,864 | 14.02 | 2025-05-12 |
| 16 | 2025-05-09 | 66,200 | -8,000 | 0.03 | 237,703,681 | 961,224 | 14.52 | 2025-05-07 |
| 17 | 2025-05-07 | 74,200 | 2,000 | 0.03 | 237,703,681 | 1,062,544 | 14.32 | 2025-05-02 |
| 18 | 2025-05-06 | 72,200 | 6,000 | 0.03 | 237,703,681 | 1,020,908 | 14.14 | 2025-04-30 |
| 19 | 2025-04-24 | 66,200 | -12,000 | 0.03 | 237,703,681 | 859,276 | 12.98 | 2025-04-22 |
| 20 | 2025-04-14 | 78,200 | -12,000 | 0.03 | 237,703,681 | 894,608 | 11.44 | 2025-04-10 |
| 21 | 2025-04-09 | 90,200 | 4,000 | 0.04 | 237,703,681 | 966,944 | 10.72 | 2025-04-07 |
| 22 | 2025-04-08 | 86,200 | -8,000 | 0.04 | 237,703,681 | 1,091,292 | 12.66 | 2025-04-03 |
| 23 | 2025-04-07 | 94,200 | -8,000 | 0.04 | 237,703,681 | 1,168,080 | 12.40 | 2025-04-02 |
| 24 | 2025-04-03 | 102,200 | -6,000 | 0.04 | 237,703,681 | 1,257,060 | 12.30 | 2025-04-01 |
| 25 | 2025-03-31 | 108,200 | 2,000 | 0.05 | 237,703,681 | 1,296,236 | 11.98 | 2025-03-27 |
| 26 | 2025-03-27 | 106,200 | -2,000 | 0.04 | 237,703,681 | 1,253,160 | 11.80 | 2025-03-25 |
| 27 | 2025-03-19 | 108,200 | -6,000 | 0.05 | 237,703,681 | 1,237,808 | 11.44 | 2025-03-17 |
| 28 | 2025-03-07 | 114,200 | -2,000 | 0.05 | 237,703,681 | 1,358,980 | 11.90 | 2025-03-05 |
| 29 | 2025-02-26 | 116,200 | 4,000 | 0.05 | 237,703,681 | 1,440,880 | 12.40 | 2025-02-24 |
| 30 | 2025-02-25 | 112,200 | -26,000 | 0.05 | 237,703,681 | 1,391,280 | 12.40 | 2025-02-21 |
| 31 | 2025-02-24 | 138,200 | -4,000 | 0.06 | 237,703,681 | 1,663,928 | 12.04 | 2025-02-20 |
| 32 | 2025-02-17 | 142,200 | 40,000 | 0.06 | 237,703,681 | 1,569,888 | 11.04 | 2025-02-13 |
| 33 | 2025-02-05 | 102,200 | -2,000 | 0.04 | 237,703,681 | 1,022,000 | 10.00 | 2025-02-03 |
| 34 | 2025-01-16 | 104,200 | 2,000 | 0.04 | 237,703,681 | 1,058,672 | 10.16 | 2025-01-14 |
| 35 | 2025-01-13 | 102,200 | 14,000 | 0.04 | 237,703,681 | 1,042,440 | 10.20 | 2025-01-09 |
| 36 | 2025-01-09 | 88,200 | 16,000 | 0.04 | 237,703,681 | 847,602 | 9.610 | 2025-01-07 |
| 37 | 2025-01-03 | 72,200 | 2,000 | 0.03 | 237,703,681 | 721,278 | 9.990 | 2024-12-30 |
| 38 | 2024-12-30 | 70,200 | 2,000 | 0.03 | 237,703,681 | 746,928 | 10.64 | 2024-12-23 |
| 39 | 2024-12-27 | 68,200 | 2,000 | 0.03 | 237,703,681 | 673,816 | 9.880 | 2024-12-20 |
| 40 | 2024-12-23 | 66,200 | 4,000 | 0.03 | 237,703,681 | 581,236 | 8.780 | 2024-12-19 |
| 41 | 2024-12-05 | 62,200 | -4,000 | 0.03 | 237,703,681 | 498,222 | 8.010 | 2024-12-03 |
| 42 | 2024-12-03 | 66,200 | 2,000 | 0.03 | 237,703,681 | 491,866 | 7.430 | 2024-11-29 |
| 43 | 2024-11-12 | 64,200 | 2,000 | 0.03 | 237,703,681 | 507,180 | 7.900 | 2024-11-08 |
| 44 | 2024-10-24 | 62,200 | -2,000 | 0.03 | 237,703,681 | 491,380 | 7.900 | 2024-10-22 |
| 45 | 2024-10-09 | 64,200 | -2,000 | 0.03 | 237,703,681 | 539,922 | 8.410 | 2024-10-07 |
| 46 | 2024-10-08 | 66,200 | -2,000 | 0.03 | 237,703,681 | 542,840 | 8.200 | 2024-10-04 |
| 47 | 2024-09-23 | 68,200 | 2,000 | 0.03 | 237,703,681 | 484,220 | 7.100 | 2024-09-19 |
| 48 | 2024-07-12 | 66,200 | -38,000 | 0.03 | 237,703,681 | 468,034 | 7.070 | 2024-07-10 |
| 49 | 2024-06-25 | 104,200 | 4,000 | 0.04 | 237,703,681 | 802,340 | 7.700 | 2024-06-21 |
| 50 | 2024-06-24 | 100,200 | 34,000 | 0.04 | 237,703,681 | 776,550 | 7.750 | 2024-06-20 |
| 51 | 2024-06-05 | 66,200 | -2,000 | 0.03 | 237,703,681 | 510,402 | 7.710 | 2024-06-03 |
| 52 | 2024-06-04 | 68,200 | 2,000 | 0.03 | 237,703,681 | 524,458 | 7.690 | 2024-05-31 |
| 53 | 2024-06-03 | 66,200 | 12,000 | 0.03 | 237,703,681 | 503,782 | 7.610 | 2024-05-30 |
| 54 | 2024-05-09 | 54,200 | -2,000 | 0.02 | 237,703,681 | 448,776 | 8.280 | 2024-05-07 |
| 55 | 2024-05-08 | 56,200 | 8,200 | 0.02 | 237,703,681 | 466,460 | 8.300 | 2024-05-06 |
| 56 | 2024-03-18 | 48,000 | -2,000 | 0.02 | 237,703,681 | 372,480 | 7.760 | 2024-03-14 |
| 57 | 2024-03-15 | 50,000 | 2,000 | 0.02 | 237,703,681 | 395,000 | 7.900 | 2024-03-13 |
| 58 | 2024-03-08 | 48,000 | -2,000 | 0.02 | 237,703,681 | 374,880 | 7.810 | 2024-03-06 |
| 59 | 2024-03-07 | 50,000 | 2,000 | 0.02 | 237,703,681 | 399,500 | 7.990 | 2024-03-05 |
| 60 | 2024-02-29 | 48,000 | -2,000 | 0.02 | 237,703,681 | 419,040 | 8.730 | 2024-02-27 |
| 61 | 2024-02-26 | 50,000 | -2,000 | 0.02 | 237,703,681 | 391,500 | 7.830 | 2024-02-22 |
| 62 | 2024-02-20 | 52,000 | -4,000 | 0.02 | 237,703,681 | 378,560 | 7.280 | 2024-02-16 |
| 63 | 2024-01-30 | 56,000 | 6,000 | 0.02 | 237,703,681 | 435,680 | 7.780 | 2024-01-26 |
| 64 | 2024-01-24 | 50,000 | 2,000 | 0.02 | 237,703,681 | 400,000 | 8.000 | 2024-01-22 |
| 65 | 2024-01-10 | 48,000 | 2,000 | 0.02 | 237,703,681 | 431,040 | 8.980 | 2024-01-08 |
| 66 | 2023-12-28 | 46,000 | 2,000 | 0.02 | 237,703,681 | 411,240 | 8.940 | 2023-12-22 |
| 67 | 2023-12-27 | 44,000 | 18,000 | 0.02 | 237,703,681 | 419,320 | 9.530 | 2023-12-21 |
| 68 | 2023-12-22 | 26,000 | 6,000 | 0.01 | 237,703,681 | 229,320 | 8.820 | 2023-12-20 |
| 69 | 2023-11-22 | 20,000 | 4,000 | 0.01 | 237,703,681 | 170,800 | 8.540 | 2023-11-20 |
| 70 | 2023-10-20 | 16,000 | -2,000 | 0.01 | 237,703,681 | 145,920 | 9.120 | 2023-10-18 |
| 71 | 2023-09-27 | 18,000 | -2,000 | 0.01 | 237,703,681 | 181,800 | 10.10 | 2023-09-25 |
| 72 | 2023-08-24 | 20,000 | 2,000 | 0.01 | 237,703,681 | 219,600 | 10.98 | 2023-08-22 |
| 73 | 2023-05-18 | 18,000 | -4,000 | 0.01 | 237,703,681 | 216,000 | 12.00 | 2023-05-16 |
| 74 | 2023-05-17 | 22,000 | -4,000 | 0.01 | 237,703,681 | 263,560 | 11.98 | 2023-05-15 |
| 75 | 2023-05-15 | 26,000 | 8,000 | 0.01 | 237,703,681 | 303,160 | 11.66 | 2023-05-11 |
| 76 | 2023-03-08 | 18,000 | 2,000 | 0.01 | 237,703,681 | 162,180 | 9.010 | 2023-03-06 |
| 77 | 2022-11-03 | 16,000 | -2,000 | 0.01 | 237,703,681 | 100,800 | 6.300 | 2022-11-01 |
| 78 | 2022-09-06 | 18,000 | -2,000 | 0.01 | 237,703,681 | 159,300 | 8.850 | 2022-09-02 |
| 79 | 2022-06-22 | 20,000 | -2,000 | 0.01 | 237,703,681 | 184,200 | 9.210 | 2022-06-20 |
| 80 | 2022-03-17 | 22,000 | 2,000 | 0.01 | 237,703,681 | 182,160 | 8.280 | 2022-03-15 |
| 81 | 2022-02-23 | 20,000 | 6,000 | 0.01 | 237,703,681 | 206,800 | 10.34 | 2022-02-21 |
| 82 | 2021-10-28 | 14,000 | -6,000 | 0.01 | 237,703,681 | 167,720 | 11.98 | 2021-10-26 |
| 83 | 2021-10-25 | 20,000 | -2,000 | 0.01 | 237,703,681 | 244,800 | 12.24 | 2021-10-21 |
| 84 | 2021-10-20 | 22,000 | 6,000 | 0.01 | 237,703,681 | 268,400 | 12.20 | 2021-10-18 |
| 85 | 2021-09-20 | 16,000 | 4,000 | 0.01 | 237,703,681 | 188,480 | 11.78 | 2021-09-16 |
| 86 | 2021-09-16 | 12,000 | 6,000 | 0.01 | 237,703,681 | 146,880 | 12.24 | 2021-09-14 |
| 87 | 2021-03-25 | 6,000 | 2,000 | 0.00 | 237,703,681 | 80,880 | 13.48 | 2021-03-23 |
| 88 | 2021-03-17 | 4,000 | -256 | 0.00 | 237,703,681 | 56,320 | 14.08 | 2021-03-15 |
| 89 | 2021-02-10 | 4,256 | 2,000 | 0.00 | 237,703,681 | 58,052 | 13.64 | 2021-02-08 |
| 90 | 2021-02-09 | 2,256 | 256 | 0.00 | 237,703,681 | 30,456 | 13.50 | 2021-02-05 |
| 91 | 2020-12-16 | 2,000 | -2,000 | 0.00 | 237,703,681 | 29,200 | 14.60 | 2020-12-14 |
| 92 | 2020-09-07 | 4,000 | -2,000 | 0.00 | 237,703,681 | 63,120 | 15.78 | 2020-09-03 |
| 93 | 2020-09-04 | 6,000 | 2,000 | 0.00 | 237,703,681 | 88,080 | 14.68 | 2020-09-02 |
| 94 | 2020-06-10 | 4,000 | 2,000 | 0.00 | 237,703,681 | 48,080 | 12.02 | 2020-06-08 |
| 95 | 2019-12-12 | 2,000 | -2,000 | 0.00 | 237,703,681 | 22,520 | 11.26 | 2019-12-10 |
| 96 | 2019-10-18 | 4,000 | -2,000 | 0.00 | 237,703,681 | 47,440 | 11.86 | 2019-10-16 |
| 97 | 2019-10-16 | 6,000 | -2,000 | 0.00 | 237,703,681 | 70,680 | 11.78 | 2019-10-14 |
| 98 | 2019-10-15 | 8,000 | -2,000 | 0.00 | 237,703,681 | 95,040 | 11.88 | 2019-10-11 |
| 99 | 2019-10-14 | 10,000 | -8,000 | 0.00 | 237,703,681 | 116,800 | 11.68 | 2019-10-10 |
| 100 | 2019-09-17 | 18,000 | 18,000 | 0.01 | 232,323,681 | 224,640 | 12.48 | 2019-09-13 |
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