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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2020-05-08 0 -5,013 0.00 237,703,681 0 11.50 2020-05-06
4 2020-05-06 5,013 5,013 0.00 237,703,681 56,045 11.18 2020-05-04
5 2019-09-16 0 -6,000 0.00 232,323,681 0 11.48 2019-09-12
6 2019-06-24 6,000 -6,000 0.00 228,323,681 47,400 7.900 2019-06-20
7 2019-06-21 12,000 6,000 0.01 228,323,681 93,600 7.800 2019-06-19
8 2017-03-31 6,000 -100 0.00 225,066,181 53,820 8.970 2017-03-29
9 2017-03-30 6,100 100 0.00 225,066,181 47,275 7.750 2017-03-28
10 2016-09-21 6,000 -300 0.00 224,816,181 29,160 4.860 2016-09-19
11 2016-09-09 6,300 300 0.00 224,816,181 31,878 5.060 2016-09-07

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