Ev Dynamics (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00476  1996-05-24    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.960 2025-11-11
2 2025-11-12 0.910 2025-11-10
3 2024-09-12 2,435 -800 0.00 185,593,579 1,169 0.480 2024-09-10
4 2024-07-18 3,235 400 0.00 185,593,579 1,569 0.485 2024-07-16
5 2024-07-08 2,835 20 0.00 185,593,579 1,120 0.395 2024-07-04
6 2024-06-25 2,815 2,000 0.00 185,593,579 1,365 0.485 2024-06-21
7 2024-06-13 815 800 0.00 185,593,579 408 0.500 2024-06-11
8 2024-06-05 15 15 0.00 185,593,579 8 0.500 2024-06-03
9 2023-10-27 0 -1,000 0.00 185,593,579 0 0.640 2023-10-25
10 2023-10-13 1,000 1,000 0.00 185,593,579 600 0.600 2023-10-11
11 2023-08-03 0 -1,800 0.00 185,593,580 0 1.350 2023-08-01
12 2023-07-28 1,800 1,800 0.00 185,593,580 2,520 1.400 2023-07-26
13 2023-07-07 0 -60,400 0.00 185,593,580 0 1.650 2023-07-05
14 2023-05-16 60,400 -11,800 0.03 185,593,580 99,660 1.650 2023-05-12
15 2022-12-30 72,200 72,200 0.04 180,193,580 122,740 1.700 2022-12-28
16 2022-11-10 0 -2,000 0.00 180,193,580 0 2.050 2022-11-08
17 2022-09-21 2,000 2,000 0.00 180,193,580 4,700 2.350 2022-09-19
18 2021-06-24 0 -1,400 0.00 174,129,336 0 7.400 2021-06-22
19 2021-05-14 1,400 -600 0.00 166,776,136 9,450 6.750 2021-05-12
20 2021-03-19 2,000 2,000 0.00 165,806,136 12,700 6.350 2021-03-17
21 2019-11-20 0 -14,800 0.00 139,066,264 0 4.950 2019-11-18
22 2019-04-16 14,800 -9,000 0.01 124,320,936 98,420 6.650 2019-04-12
23 2019-04-12 23,800 -2,400 0.02 124,320,936 159,460 6.700 2019-04-10
24 2019-04-08 26,200 -8,600 0.02 116,320,936 167,680 6.400 2019-04-03
25 2019-03-12 34,800 20,000 0.03 107,320,936 174,000 5.000 2019-03-08
26 2019-03-11 14,800 14,800 0.01 107,320,936 74,740 5.050 2019-03-07
27 2017-08-30 0 -8,000 0.00 88,920,936 0 11.60 2017-08-28
28 2017-08-17 8,000 4,600 0.01 88,920,936 98,800 12.35 2017-08-15
29 2017-08-11 3,400 3,400 0.00 88,920,936 41,140 12.10 2017-08-09
30 2016-05-09 0 -4,800 0.00 74,120,936 0 19.00 2016-05-05
31 2015-07-24 4,800 -3,600 0.01 74,120,936 106,800 22.25 2015-07-22
32 2015-06-29 8,400 3,600 0.01 74,120,936 273,000 32.50 2015-06-25
33 2015-04-23 4,800 -400 0.01 74,234,936 180,000 37.50 2015-04-21
34 2015-04-22 5,200 5,200 0.01 71,234,936 184,600 35.50 2015-04-20
35 2015-03-18 0 -2,000 0.00 71,234,936 0 27.50 2015-03-16
36 2015-03-13 2,000 -600 0.00 71,234,936 55,000 27.50 2015-03-11
37 2015-03-10 2,600 600 0.00 71,234,936 74,100 28.50 2015-03-06
38 2015-01-21 2,000 2,000 0.00 71,234,936 59,000 29.50 2015-01-19
39 2014-10-30 0 -3,000 0.00 67,934,936 0 49.00 2014-10-28
40 2014-10-28 3,000 3,000 0.00 67,934,936 151,500 50.50 2014-10-24
41 2014-10-27 0 -400 0.00 67,934,936 0 51.00 2014-10-23
42 2014-10-24 400 400 0.00 67,934,936 20,600 51.50 2014-10-22
43 2014-09-19 0 -400 0.00 67,134,936 0 50.50 2014-09-17
44 2014-09-18 400 400 0.00 67,134,936 18,800 47.00 2014-09-16
45 2014-09-04 0 -400 0.00 57,434,936 0 44.00 2014-09-02
46 2014-08-26 400 400 0.00 57,434,936 19,000 47.50 2014-08-22
47 2014-03-13 0 -1,200 0.00 42,204,936 0 54.50 2014-03-11
48 2014-03-12 1,200 1,200 0.00 42,204,936 58,800 49.00 2014-03-10

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