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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-01-24 2,000 -2,000 0.00 237,703,681 20,840 10.42 2025-01-22
4 2025-01-15 4,000 -2,000 0.00 237,703,681 40,400 10.10 2025-01-13
5 2025-01-14 6,000 2,000 0.00 237,703,681 58,800 9.800 2025-01-10
6 2025-01-03 4,000 -12,000 0.00 237,703,681 39,960 9.990 2024-12-30
7 2024-10-08 16,000 14,000 0.01 237,703,681 131,200 8.200 2024-10-04
8 2024-10-02 2,000 -10,000 0.00 237,703,681 14,840 7.420 2024-09-27
9 2024-05-09 12,000 -2,000 0.01 237,703,681 99,360 8.280 2024-05-07
10 2024-05-08 14,000 -18,000 0.01 237,703,681 116,200 8.300 2024-05-06
11 2024-03-25 32,000 10,000 0.01 237,703,681 237,760 7.430 2024-03-21
12 2024-03-05 22,000 20,000 0.01 237,703,681 192,940 8.770 2024-03-01
13 2023-11-08 2,000 -30,000 0.00 237,703,681 17,760 8.880 2023-11-06
14 2023-08-09 32,000 30,000 0.01 237,703,681 383,360 11.98 2023-08-07
15 2022-12-08 2,000 2,000 0.00 237,703,681 14,500 7.250 2022-12-06
16 2015-11-10 0 -10,000 0.00 223,553,681 0 3.050 2015-11-06
17 2013-12-12 10,000 -10,000 0.00 219,403,681 32,600 3.260 2013-12-10
18 2013-03-08 20,000 -10,000 0.01 219,103,681 60,600 3.030 2013-03-06
19 2013-03-07 30,000 10,000 0.01 219,103,681 83,400 2.780 2013-03-05
20 2013-02-27 20,000 -10,039 0.01 219,103,681 59,200 2.960 2013-02-25
21 2013-02-26 30,039 10,039 0.01 219,103,681 75,698 2.520 2013-02-22
22 2012-10-05 20,000 -18,000 0.01 219,103,681 27,600 1.380 2012-10-03
23 2012-10-04 38,000 18,000 0.02 219,103,681 52,820 1.390 2012-09-28
24 2012-08-13 20,000 -2,000 0.01 219,103,681 27,800 1.390 2012-08-09
25 2012-08-10 22,000 2,000 0.01 219,103,681 29,700 1.350 2012-08-08
26 2008-03-25 20,000 -2,000 0.01 219,103,681 51,000 2.550 2008-03-19
27 2008-01-18 22,000 2,000 0.01 219,103,681 60,060 2.730 2008-01-16
28 2007-07-20 20,000 -10,000 0.01 219,103,681 83,000 4.150 2007-07-18
29 2007-07-04 30,000 -6,000 0.01 219,103,681 135,000 4.500 2007-06-29
30 2007-06-29 36,000 6,000 0.02 219,103,681 173,520 4.820 2007-06-27

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