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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2025-11-14 11.79 2025-11-12
2 2025-11-13 11.91 2025-11-11
3 2025-11-12 11.93 2025-11-10
4 2017-02-15 0 -10,000 0.00 225,066,181 0 5.050 2017-02-13
5 2007-07-11 10,000 -19,200 0.00 219,103,681 44,800 4.480 2007-07-09

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