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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-20 0 -222,494 0.00 223,553,681 0 3.020 2016-04-18
4 2016-04-19 222,494 6,000 0.10 223,553,681 683,057 3.070 2016-04-15
5 2016-04-15 216,494 20,000 0.10 223,553,681 671,131 3.100 2016-04-13
6 2016-04-08 196,494 20,000 0.09 223,553,681 613,061 3.120 2016-04-06
7 2016-04-07 176,494 -20,000 0.08 223,553,681 543,602 3.080 2016-04-05
8 2016-03-29 196,494 -10,000 0.09 223,553,681 613,061 3.120 2016-03-23
9 2016-03-08 206,494 -10,000 0.09 223,553,681 623,612 3.020 2016-03-04
10 2016-03-04 216,494 6,000 0.10 223,553,681 660,307 3.050 2016-03-02
11 2016-03-01 210,494 4,000 0.09 223,553,681 614,642 2.920 2016-02-26
12 2016-02-25 206,494 -14,000 0.09 223,553,681 605,027 2.930 2016-02-23
13 2016-02-22 220,494 18,000 0.10 223,553,681 608,563 2.760 2016-02-18
14 2016-02-16 202,494 -16,000 0.09 223,553,681 534,584 2.640 2016-02-12
15 2016-02-03 218,494 -36,000 0.10 223,553,681 613,968 2.810 2016-02-01
16 2016-02-02 254,494 24,000 0.11 223,553,681 715,128 2.810 2016-01-29
17 2016-01-27 230,494 -8,000 0.10 223,553,681 636,163 2.760 2016-01-25
18 2016-01-26 238,494 -60,000 0.11 223,553,681 632,009 2.650 2016-01-22
19 2016-01-22 298,494 78,000 0.13 223,553,681 752,205 2.520 2016-01-20
20 2016-01-21 220,494 10,000 0.10 223,553,681 599,744 2.720 2016-01-19
21 2016-01-19 210,494 58,000 0.09 223,553,681 629,377 2.990 2016-01-15
22 2016-01-04 152,494 -2,000 0.07 223,553,681 526,104 3.450 2015-12-29
23 2015-12-30 154,494 2,000 0.07 223,553,681 533,004 3.450 2015-12-28
24 2015-12-16 152,494 -1,599 0.07 223,553,681 518,480 3.400 2015-12-14
25 2015-12-10 154,093 -2,000 0.07 223,553,681 522,375 3.390 2015-12-08
26 2015-12-04 156,093 36,000 0.07 223,553,681 516,668 3.310 2015-12-02
27 2015-11-17 120,093 -70,000 0.05 223,553,681 360,279 3.000 2015-11-13
28 2015-10-20 190,093 -2,000 0.09 223,553,681 589,288 3.100 2015-10-16
29 2015-10-13 192,093 -70,000 0.09 223,553,681 560,912 2.920 2015-10-09
30 2015-10-02 262,093 -2,000 0.12 223,553,681 720,756 2.750 2015-09-29
31 2015-09-11 264,093 4,000 0.12 223,553,681 673,437 2.550 2015-09-09
32 2015-09-04 260,093 2,000 0.12 223,553,681 645,031 2.480 2015-09-01
33 2015-07-28 258,093 -2,000 0.12 219,403,681 812,993 3.150 2015-07-24
34 2015-07-20 260,093 2,000 0.12 219,403,681 814,091 3.130 2015-07-16
35 2015-06-12 258,093 2,000 0.12 219,403,681 975,592 3.780 2015-06-10
36 2015-06-10 256,093 -18,000 0.12 219,403,681 1,019,250 3.980 2015-06-08
37 2015-05-29 274,093 18,000 0.12 219,403,681 1,219,714 4.450 2015-05-27
38 2015-05-27 256,093 -16,000 0.12 219,403,681 911,691 3.560 2015-05-22
39 2015-05-26 272,093 22,000 0.12 219,403,681 946,884 3.480 2015-05-21
40 2015-05-11 250,093 -16,000 0.11 219,403,681 920,342 3.680 2015-05-07
41 2015-05-07 266,093 16,000 0.12 219,403,681 984,544 3.700 2015-05-05
42 2015-04-28 250,093 52,000 0.11 219,403,681 860,320 3.440 2015-04-24
43 2015-03-16 198,093 82,000 0.09 219,403,681 584,374 2.950 2015-03-12
44 2015-03-13 116,093 6,000 0.05 219,403,681 336,670 2.900 2015-03-11
45 2015-01-13 110,093 -5,000 0.05 219,403,681 325,875 2.960 2015-01-09
46 2014-12-02 115,093 -4,000 0.05 219,403,681 377,505 3.280 2014-11-28
47 2014-11-12 119,093 10,000 0.05 219,403,681 387,052 3.250 2014-11-10
48 2014-09-05 109,093 1,599 0.05 219,403,681 364,371 3.340 2014-09-03
49 2014-03-19 107,494 -1,242 0.05 219,403,681 343,981 3.200 2014-03-17
50 2014-01-15 108,736 1,000 0.05 219,403,681 356,654 3.280 2014-01-13
51 2013-12-17 107,736 -6,000 0.05 219,403,681 343,678 3.190 2013-12-13
52 2013-12-13 113,736 -4,000 0.05 219,403,681 363,955 3.200 2013-12-11
53 2013-12-10 117,736 -6,000 0.05 219,403,681 382,642 3.250 2013-12-06
54 2013-12-06 123,736 -2,000 0.06 219,403,681 352,648 2.850 2013-12-04
55 2013-11-18 125,736 -4,000 0.06 219,403,681 336,972 2.680 2013-11-14
56 2013-11-07 129,736 4,000 0.06 219,403,681 319,151 2.460 2013-11-05
57 2013-10-17 125,736 4,000 0.06 219,403,681 305,538 2.430 2013-10-15
58 2013-09-19 121,736 10,000 0.06 219,403,681 326,252 2.680 2013-09-17
59 2013-09-17 111,736 -30,000 0.05 219,403,681 301,687 2.700 2013-09-13
60 2013-09-16 141,736 30,000 0.06 219,403,681 377,018 2.660 2013-09-12
61 2013-08-27 111,736 -4,000 0.05 219,403,681 289,396 2.590 2013-08-23
62 2013-07-30 115,736 -4,000 0.05 219,403,681 277,766 2.400 2013-07-26
63 2013-07-24 119,736 -2,000 0.05 219,403,681 274,195 2.290 2013-07-22
64 2013-07-23 121,736 -4,000 0.06 219,403,681 277,558 2.280 2013-07-19
65 2013-07-19 125,736 10,000 0.06 219,403,681 267,818 2.130 2013-07-17
66 2013-06-24 115,736 -4,000 0.05 219,403,681 306,700 2.650 2013-06-20
67 2013-06-18 119,736 10,000 0.05 219,403,681 294,551 2.460 2013-06-14
68 2013-06-03 109,736 -4,000 0.05 219,403,681 296,287 2.700 2013-05-30
69 2013-05-31 113,736 4,000 0.05 219,403,681 311,637 2.740 2013-05-29
70 2013-05-30 109,736 -70,000 0.05 219,403,681 300,677 2.740 2013-05-28
71 2013-05-23 179,736 -2,000 0.08 219,403,681 506,856 2.820 2013-05-21
72 2013-05-07 181,736 -10,000 0.08 219,403,681 494,322 2.720 2013-05-03
73 2013-04-30 191,736 72,000 0.09 219,403,681 502,348 2.620 2013-04-26
74 2013-04-16 119,736 -2,000 0.05 219,403,681 310,116 2.590 2013-04-12
75 2013-04-15 121,736 2,000 0.06 219,403,681 310,427 2.550 2013-04-11
76 2013-03-13 119,736 -4,000 0.05 219,403,681 335,261 2.800 2013-03-11
77 2013-03-12 123,736 -4,000 0.06 219,403,681 358,834 2.900 2013-03-08
78 2013-03-08 127,736 10,000 0.06 219,103,681 387,040 3.030 2013-03-06
79 2013-03-07 117,736 6,000 0.05 219,103,681 327,306 2.780 2013-03-05
80 2013-03-06 111,736 -4,000 0.05 219,103,681 301,687 2.700 2013-03-04
81 2013-02-28 115,736 -8,000 0.05 219,103,681 366,883 3.170 2013-02-26
82 2013-02-27 123,736 -2,000 0.06 219,103,681 366,259 2.960 2013-02-25
83 2013-02-26 125,736 -4,000 0.06 219,103,681 316,855 2.520 2013-02-22
84 2013-02-21 129,736 -4,000 0.06 219,103,681 328,232 2.530 2013-02-19
85 2013-02-20 133,736 -4,000 0.06 219,103,681 307,593 2.300 2013-02-18
86 2013-02-06 137,736 -6,000 0.06 219,103,681 289,246 2.100 2013-02-04
87 2013-01-28 143,736 -2,000 0.07 219,103,681 304,720 2.120 2013-01-24
88 2013-01-25 145,736 -2,000 0.07 219,103,681 316,247 2.170 2013-01-23
89 2013-01-24 147,736 16,000 0.07 219,103,681 279,221 1.890 2013-01-22
90 2013-01-23 131,736 4,000 0.06 219,103,681 229,221 1.740 2013-01-21
91 2013-01-09 127,736 -10,000 0.06 219,103,681 212,042 1.660 2013-01-07
92 2013-01-08 137,736 8,000 0.06 219,103,681 217,623 1.580 2013-01-04
93 2012-12-14 129,736 10,000 0.06 219,103,681 201,091 1.550 2012-12-12
94 2012-12-07 119,736 -12,000 0.05 219,103,681 198,762 1.660 2012-12-05
95 2012-12-03 131,736 2,000 0.06 219,103,681 198,921 1.510 2012-11-29
96 2012-11-23 129,736 10,000 0.06 219,103,681 194,604 1.500 2012-11-21
97 2012-11-07 119,736 -6,000 0.05 219,103,681 178,407 1.490 2012-11-05
98 2012-10-24 125,736 -10,000 0.06 219,103,681 181,060 1.440 2012-10-19
99 2012-10-10 135,736 6,000 0.06 219,103,681 185,958 1.370 2012-10-08
100 2012-09-12 129,736 50,000 0.06 219,103,681 175,144 1.350 2012-09-10
101 2012-09-03 79,736 -4,000 0.04 219,103,681 104,454 1.310 2012-08-30
102 2012-08-23 83,736 -10,000 0.04 219,103,681 112,206 1.340 2012-08-21
103 2012-07-19 93,736 4,000 0.04 219,103,681 119,982 1.280 2012-07-17
104 2012-07-12 89,736 20,000 0.04 219,103,681 118,452 1.320 2012-07-10
105 2012-05-21 69,736 -6,000 0.03 219,103,681 89,262 1.280 2012-05-17
106 2012-05-08 75,736 -4,000 0.03 219,103,681 98,457 1.300 2012-05-04
107 2012-04-17 79,736 10,000 0.04 219,103,681 101,265 1.270 2012-04-13
108 2012-03-15 69,736 2,000 0.03 219,103,681 89,262 1.280 2012-03-13
109 2012-03-13 67,736 -2,000 0.03 219,103,681 91,444 1.350 2012-03-09
110 2012-02-29 69,736 -6,000 0.03 219,103,681 94,144 1.350 2012-02-27
111 2012-02-27 75,736 6,000 0.03 219,103,681 99,214 1.310 2012-02-23
112 2012-02-14 69,736 -2,000 0.03 219,103,681 85,775 1.230 2012-02-10
113 2012-02-13 71,736 2,000 0.03 219,103,681 89,670 1.250 2012-02-09
114 2011-08-09 69,736 -10,000 0.03 219,103,681 101,815 1.460 2011-08-05
115 2011-06-03 79,736 4,000 0.04 219,103,681 132,362 1.660 2011-06-01
116 2011-05-31 75,736 4,000 0.03 219,103,681 122,692 1.620 2011-05-27
117 2011-05-09 71,736 -10,000 0.03 219,103,681 111,908 1.560 2011-05-05
118 2011-05-05 81,736 -2,000 0.04 219,103,681 132,412 1.620 2011-05-03
119 2011-04-26 83,736 -10,000 0.04 219,103,681 133,978 1.600 2011-04-20
120 2011-04-14 93,736 10,000 0.04 219,103,681 150,915 1.610 2011-04-12
121 2011-03-23 83,736 -6,000 0.04 219,103,681 137,327 1.640 2011-03-21
122 2011-02-28 89,736 -2,000 0.04 219,103,681 141,783 1.580 2011-02-24
123 2011-02-24 91,736 2,000 0.04 219,103,681 145,860 1.590 2011-02-22
124 2011-02-23 89,736 -2,000 0.04 219,103,681 146,270 1.630 2011-02-21
125 2011-02-22 91,736 -28,000 0.04 219,103,681 147,695 1.610 2011-02-18
126 2011-02-18 119,736 -20,000 0.05 219,103,681 197,564 1.650 2011-02-16
127 2011-02-08 139,736 -14,000 0.06 219,103,681 230,564 1.650 2011-02-01
128 2011-01-11 153,736 10,000 0.07 219,103,681 245,978 1.600 2011-01-07
129 2011-01-10 143,736 4,000 0.07 219,103,681 228,540 1.590 2011-01-06
130 2010-10-22 139,736 2,000 0.06 219,103,681 216,591 1.550 2010-10-20
131 2010-09-30 137,736 -4,000 0.06 219,103,681 227,264 1.650 2010-09-28
132 2010-03-15 141,736 14,000 0.06 219,103,681 253,707 1.790 2010-03-11
133 2010-02-01 127,736 -6,000 0.06 219,103,681 223,538 1.750 2010-01-28
134 2010-01-13 133,736 -14,000 0.06 219,103,681 251,424 1.880 2010-01-11
135 2009-12-17 147,736 -6,000 0.07 219,103,681 240,810 1.630 2009-12-15
136 2009-12-09 153,736 8,000 0.07 219,103,681 250,590 1.630 2009-12-07
137 2009-11-13 145,736 -26,000 0.07 219,103,681 239,007 1.640 2009-11-11
138 2009-09-25 171,736 26,000 0.08 219,103,681 279,930 1.630 2009-09-23
139 2009-09-23 145,736 -28,000 0.07 219,103,681 237,550 1.630 2009-09-21
140 2009-08-18 173,736 20,000 0.08 219,103,681 286,664 1.650 2009-08-14
141 2009-08-07 153,736 -50,000 0.07 219,103,681 269,038 1.750 2009-08-05
142 2009-07-31 203,736 50,000 0.09 219,103,681 336,164 1.650 2009-07-29
143 2009-07-28 153,736 -10,000 0.07 219,103,681 253,664 1.650 2009-07-24
144 2009-07-07 163,736 -20,000 0.07 219,103,681 245,604 1.500 2009-07-03
145 2009-06-05 183,736 -10,000 0.08 219,103,681 281,116 1.530 2009-06-03
146 2009-06-04 193,736 10,000 0.09 219,103,681 284,792 1.470 2009-06-02
147 2009-06-03 183,736 -40,000 0.08 219,103,681 281,116 1.530 2009-06-01
148 2009-06-02 223,736 10,000 0.10 219,103,681 369,164 1.650 2009-05-29
149 2009-05-29 213,736 -38,000 0.10 219,103,681 333,428 1.560 2009-05-26
150 2009-05-26 251,736 98,000 0.11 219,103,681 390,191 1.550 2009-05-22
151 2009-05-25 153,736 -6,000 0.07 219,103,681 238,291 1.550 2009-05-21
152 2009-05-20 159,736 2,000 0.07 219,103,681 230,020 1.440 2009-05-18
153 2009-05-13 157,736 4,000 0.07 219,103,681 211,366 1.340 2009-05-11
154 2009-03-19 153,736 -8,000 0.07 219,103,681 193,707 1.260 2009-03-17
155 2008-12-02 161,736 -10,000 0.07 219,103,681 161,736 1.000 2008-11-28
156 2008-11-10 171,736 20,000 0.08 219,103,681 163,149 0.950 2008-11-06
157 2008-06-26 151,736 -10,000 0.07 219,103,681 348,993 2.300 2008-06-24
158 2008-05-22 161,736 -100,000 0.07 219,103,681 428,600 2.650 2008-05-20
159 2008-05-06 261,736 -20,000 0.12 219,103,681 701,452 2.680 2008-05-02
160 2008-05-02 281,736 172 0.13 219,103,681 704,340 2.500 2008-04-29
161 2008-03-17 281,564 1,090 0.13 219,103,681 732,066 2.600 2008-03-13
162 2008-01-09 280,474 -2,000 0.13 219,103,681 785,327 2.800 2008-01-07
163 2007-12-28 282,474 100 0.13 219,103,681 833,298 2.950 2007-12-21
164 2007-11-13 282,374 -10,000 0.13 219,103,681 1,027,841 3.640 2007-11-09
165 2007-11-09 292,374 10,000 0.13 219,103,681 1,023,309 3.500 2007-11-07
166 2007-11-06 282,374 -10,000 0.13 219,103,681 988,309 3.500 2007-11-02
167 2007-11-02 292,374 10,000 0.13 219,103,681 1,017,462 3.480 2007-10-31
168 2007-10-30 282,374 2,666 0.13 219,103,681 954,424 3.380 2007-10-26
169 2007-10-16 279,708 -6,000 0.13 219,103,681 1,001,355 3.580 2007-10-12
170 2007-10-15 285,708 -6,000 0.13 219,103,681 1,039,977 3.640 2007-10-11
171 2007-10-11 291,708 10,000 0.13 219,103,681 956,802 3.280 2007-10-09
172 2007-10-10 281,708 6,000 0.13 219,103,681 901,466 3.200 2007-10-08
173 2007-09-20 275,708 20,000 0.13 219,103,681 1,072,504 3.890 2007-09-18
174 2007-09-18 255,708 10,000 0.12 219,103,681 987,033 3.860 2007-09-14
175 2007-09-17 245,708 -6,000 0.11 219,103,681 958,261 3.900 2007-09-13
176 2007-09-11 251,708 28,000 0.11 219,103,681 855,807 3.400 2007-09-07
177 2007-09-10 223,708 6,000 0.10 219,103,681 778,504 3.480 2007-09-06
178 2007-09-04 217,708 -50,000 0.10 219,103,681 746,738 3.430 2007-08-31
179 2007-08-29 267,708 10,000 0.12 219,103,681 963,749 3.600 2007-08-27
180 2007-08-21 257,708 -10,000 0.12 219,103,681 824,666 3.200 2007-08-17
181 2007-08-20 267,708 -6,000 0.12 219,103,681 963,749 3.600 2007-08-16
182 2007-08-17 273,708 -2,000 0.12 219,103,681 1,053,776 3.850 2007-08-15
183 2007-08-16 275,708 -8,000 0.13 219,103,681 1,075,261 3.900 2007-08-14
184 2007-08-15 283,708 -8,000 0.13 219,103,681 1,092,276 3.850 2007-08-13
185 2007-08-09 291,708 -10,000 0.13 219,103,681 1,196,003 4.100 2007-08-07
186 2007-08-06 301,708 10,000 0.14 219,103,681 1,218,900 4.040 2007-08-02
187 2007-08-01 291,708 -6,000 0.13 219,103,681 1,172,666 4.020 2007-07-30
188 2007-07-27 297,708 10,000 0.14 219,103,681 1,220,603 4.100 2007-07-25
189 2007-07-18 287,708 -2,000 0.13 219,103,681 1,179,603 4.100 2007-07-16
190 2007-07-12 289,708 -4,000 0.13 219,103,681 1,268,921 4.380 2007-07-10
191 2007-07-04 293,708 -2,000 0.13 219,103,681 1,321,686 4.500 2007-06-29
192 2007-07-03 295,708 4,000 0.13 219,103,681 1,389,828 4.700 2007-06-28
193 2007-06-29 291,708 -20,000 0.13 219,103,681 1,406,033 4.820 2007-06-27
194 2007-06-27 311,708 -4,000 0.14 219,103,681 1,243,715 3.990 2007-06-25
195 2007-06-26 315,708 0.14 219,103,681 1,224,947 3.880 2007-06-22

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