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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-11 0.980 2025-11-07
4 2022-09-23 200 -400 0.00 180,193,580 410 2.050 2022-09-21
5 2022-09-20 600 400 0.00 180,193,580 1,410 2.350 2022-09-16
6 2021-08-19 200 -800 0.00 180,193,580 1,120 5.600 2021-08-17
7 2021-06-01 1,000 800 0.00 166,776,136 8,350 8.350 2021-05-28
8 2021-05-27 200 -800 0.00 166,776,136 1,530 7.650 2021-05-25
9 2021-05-17 1,000 800 0.00 166,776,136 6,750 6.750 2021-05-13
10 2021-05-13 200 -1,000 0.00 166,776,136 1,350 6.750 2021-05-11
11 2021-05-12 1,200 -1,200 0.00 166,776,136 8,280 6.900 2021-05-10
12 2021-05-05 2,400 2,200 0.00 166,776,136 17,880 7.450 2021-05-03
13 2018-09-17 200 -200 0.00 100,720,936 1,320 6.600 2018-09-13
14 2018-01-23 400 -200 0.00 96,120,936 3,140 7.850 2018-01-19
15 2016-01-08 600 -200 0.00 74,120,936 10,650 17.75 2016-01-06
16 2015-12-21 800 200 0.00 74,120,936 15,600 19.50 2015-12-17
17 2015-12-18 600 -400 0.00 74,120,936 11,250 18.75 2015-12-16
18 2015-12-02 1,000 -400 0.00 74,120,936 25,500 25.50 2015-11-30
19 2015-11-26 1,400 400 0.00 74,120,936 35,000 25.00 2015-11-24
20 2015-09-23 1,000 -2,000 0.00 74,120,936 19,250 19.25 2015-09-21
21 2015-09-22 3,000 2,000 0.00 74,120,936 57,750 19.25 2015-09-18
22 2015-07-14 1,000 -400 0.00 74,120,936 19,250 19.25 2015-07-10
23 2015-07-07 1,400 -400 0.00 74,120,936 35,700 25.50 2015-07-03
24 2015-06-12 1,800 200 0.00 74,120,936 59,400 33.00 2015-06-10
25 2015-06-08 1,600 -9,600 0.00 74,120,936 53,600 33.50 2015-06-04
26 2015-06-04 11,200 10,000 0.02 74,120,936 408,800 36.50 2015-06-02
27 2015-05-28 1,200 200 0.00 74,120,936 44,400 37.00 2015-05-26
28 2015-05-27 1,000 400 0.00 74,120,936 38,000 38.00 2015-05-22
29 2015-05-05 600 -10,000 0.00 74,120,936 21,300 35.50 2015-04-30
30 2015-05-04 10,600 -1,000 0.01 74,120,936 386,900 36.50 2015-04-29
31 2015-04-30 11,600 10,000 0.02 74,120,936 435,000 37.50 2015-04-28
32 2015-04-29 1,600 -3,000 0.00 74,234,936 61,600 38.50 2015-04-27
33 2015-04-28 4,600 -4,000 0.01 74,234,936 167,900 36.50 2015-04-24
34 2015-04-21 8,600 -1,200 0.01 71,234,936 279,500 32.50 2015-04-17
35 2015-04-20 9,800 -4,200 0.01 71,234,936 303,800 31.00 2015-04-16
36 2015-04-17 14,000 -6,600 0.02 71,234,936 434,000 31.00 2015-04-15
37 2015-04-16 20,600 -14,000 0.03 71,234,936 659,200 32.00 2015-04-14
38 2015-04-15 34,600 2,000 0.05 71,234,936 1,072,600 31.00 2015-04-13
39 2015-03-24 32,600 -3,200 0.05 71,234,936 863,900 26.50 2015-03-20
40 2015-03-23 35,800 -2,600 0.05 71,234,936 984,500 27.50 2015-03-19
41 2015-03-20 38,400 3,200 0.05 71,234,936 1,036,800 27.00 2015-03-18
42 2015-03-19 35,200 -400 0.05 71,234,936 950,400 27.00 2015-03-17
43 2015-03-10 35,600 -10,000 0.05 71,234,936 1,014,600 28.50 2015-03-06
44 2015-03-09 45,600 10,000 0.06 71,234,936 1,254,000 27.50 2015-03-05
45 2015-02-26 35,600 -4,000 0.05 71,234,936 1,032,400 29.00 2015-02-24
46 2015-02-25 39,600 4,000 0.06 71,234,936 1,128,600 28.50 2015-02-23
47 2015-02-24 35,600 -10,200 0.05 71,234,936 1,050,200 29.50 2015-02-17
48 2015-02-23 45,800 3,200 0.06 71,234,936 1,213,700 26.50 2015-02-16
49 2015-02-17 42,600 6,000 0.06 71,234,936 1,128,900 26.50 2015-02-13
50 2015-02-16 36,600 4,000 0.05 71,234,936 988,200 27.00 2015-02-12
51 2015-02-10 32,600 -14,000 0.05 71,234,936 945,400 29.00 2015-02-06
52 2015-02-05 46,600 1,800 0.07 71,234,936 1,258,200 27.00 2015-02-03
53 2015-02-04 44,800 12,200 0.06 71,234,936 1,232,000 27.50 2015-02-02
54 2015-01-30 32,600 4,000 0.05 71,234,936 978,000 30.00 2015-01-28
55 2015-01-28 28,600 4,000 0.04 71,234,936 886,600 31.00 2015-01-26
56 2015-01-19 24,600 -12,000 0.03 71,234,936 811,800 33.00 2015-01-15
57 2015-01-16 36,600 -2,000 0.05 71,234,936 1,244,400 34.00 2015-01-14
58 2015-01-15 38,600 14,000 0.05 71,234,936 1,351,000 35.00 2015-01-13
59 2015-01-14 24,600 -4,000 0.03 71,234,936 861,000 35.00 2015-01-12
60 2015-01-13 28,600 -2,000 0.04 71,334,936 1,001,000 35.00 2015-01-09
61 2015-01-12 30,600 18,000 0.04 71,334,936 1,071,000 35.00 2015-01-08
62 2015-01-09 12,600 4,000 0.02 71,334,936 434,700 34.50 2015-01-07
63 2015-01-07 8,600 200 0.01 71,334,936 301,000 35.00 2015-01-05
64 2014-12-29 8,400 -3,000 0.01 71,334,936 281,400 33.50 2014-12-22
65 2014-12-23 11,400 -1,600 0.02 71,334,936 336,300 29.50 2014-12-19
66 2014-12-22 13,000 -12,000 0.02 71,334,936 396,500 30.50 2014-12-18
67 2014-12-19 25,000 -8,000 0.04 71,334,936 812,500 32.50 2014-12-17
68 2014-12-18 33,000 2,000 0.05 71,334,936 1,155,000 35.00 2014-12-16
69 2014-12-17 31,000 -16,000 0.04 71,334,936 1,100,500 35.50 2014-12-15
70 2014-12-16 47,000 -9,000 0.07 71,334,936 1,715,500 36.50 2014-12-12
71 2014-12-15 56,000 -2,000 0.08 71,334,936 2,100,000 37.50 2014-12-11
72 2014-12-12 58,000 3,000 0.08 71,334,936 2,262,000 39.00 2014-12-10
73 2014-12-08 55,000 -4,000 0.08 71,334,936 2,255,000 41.00 2014-12-04
74 2014-12-03 59,000 -800 0.08 71,334,936 2,566,500 43.50 2014-12-01
75 2014-12-01 59,800 -28,000 0.09 68,334,936 2,840,500 47.50 2014-11-27
76 2014-11-28 87,800 7,200 0.13 68,334,936 4,170,500 47.50 2014-11-26
77 2014-11-27 80,600 17,000 0.12 68,334,936 3,828,500 47.50 2014-11-25
78 2014-11-26 63,600 9,400 0.09 68,334,936 3,116,400 49.00 2014-11-24
79 2014-11-25 54,200 2,200 0.08 68,334,936 2,710,000 50.00 2014-11-21
80 2014-11-24 52,000 400 0.08 68,334,936 2,626,000 50.50 2014-11-20
81 2014-11-21 51,600 -8,000 0.08 68,334,936 2,580,000 50.00 2014-11-19
82 2014-11-20 59,600 -19,600 0.09 68,334,936 2,980,000 50.00 2014-11-18
83 2014-11-19 79,200 4,000 0.12 68,334,936 3,801,600 48.00 2014-11-17
84 2014-11-18 75,200 2,800 0.11 68,334,936 3,647,200 48.50 2014-11-14
85 2014-11-17 72,400 200 0.11 68,334,936 3,475,200 48.00 2014-11-13
86 2014-11-14 72,200 -4,000 0.11 68,334,936 3,465,600 48.00 2014-11-12
87 2014-11-13 76,200 -7,000 0.11 68,334,936 3,695,700 48.50 2014-11-11
88 2014-11-12 83,200 -1,000 0.12 68,334,936 3,993,600 48.00 2014-11-10
89 2014-11-11 84,200 200 0.12 68,334,936 4,125,800 49.00 2014-11-07
90 2014-11-10 84,000 -8,200 0.12 68,334,936 4,116,000 49.00 2014-11-06
91 2014-11-07 92,200 -3,400 0.13 68,334,936 4,425,600 48.00 2014-11-05
92 2014-11-06 95,600 11,000 0.14 68,334,936 4,636,600 48.50 2014-11-04
93 2014-11-05 84,600 -5,800 0.12 68,334,936 4,145,400 49.00 2014-11-03
94 2014-11-04 90,400 2,000 0.13 68,334,936 4,474,800 49.50 2014-10-31
95 2014-10-31 88,400 5,600 0.13 67,934,936 4,287,400 48.50 2014-10-29
96 2014-10-30 82,800 18,000 0.12 67,934,936 4,057,200 49.00 2014-10-28
97 2014-10-29 64,800 4,800 0.10 67,934,936 3,175,200 49.00 2014-10-27
98 2014-10-28 60,000 9,800 0.09 67,934,936 3,030,000 50.50 2014-10-24
99 2014-10-27 50,200 16,400 0.07 67,934,936 2,560,200 51.00 2014-10-23
100 2014-10-24 33,800 33,400 0.05 67,934,936 1,740,700 51.50 2014-10-22
101 2014-07-10 400 400 0.00 56,034,936 19,800 49.50 2014-07-08
102 2014-07-09 0 -1,200 0.00 56,034,936 0 50.00 2014-07-07
103 2014-07-07 1,200 -600 0.00 56,034,936 63,600 53.00 2014-07-03
104 2014-06-27 1,800 600 0.00 56,034,936 89,100 49.50 2014-06-25
105 2014-06-18 1,200 800 0.00 54,114,936 61,800 51.50 2014-06-16
106 2014-06-17 400 -800 0.00 54,114,936 21,400 53.50 2014-06-13
107 2014-06-16 1,200 800 0.00 54,114,936 63,000 52.50 2014-06-12
108 2014-06-04 400 -600 0.00 54,114,936 21,400 53.50 2014-05-30
109 2014-06-03 1,000 1,000 0.00 54,114,936 54,500 54.50 2014-05-29
110 2014-05-23 0 -600 0.00 54,114,936 0 48.50 2014-05-21
111 2014-05-15 600 -600 0.00 54,114,936 27,600 46.00 2014-05-13
112 2014-05-09 1,200 600 0.00 54,114,936 53,400 44.50 2014-05-07
113 2014-05-08 600 -800 0.00 54,114,936 28,200 47.00 2014-05-05
114 2014-04-30 1,400 1,400 0.00 54,114,936 58,800 42.00 2014-04-28
115 2014-04-29 0 -1,400 0.00 54,114,936 0 44.00 2014-04-25
116 2014-04-23 1,400 400 0.00 53,714,936 70,000 50.00 2014-04-17
117 2014-04-22 1,000 -1,600 0.00 53,714,936 47,500 47.50 2014-04-16
118 2014-04-16 2,600 400 0.00 53,714,936 133,900 51.50 2014-04-14
119 2014-04-10 2,200 -800 0.00 53,714,936 124,300 56.50 2014-04-08
120 2014-04-09 3,000 800 0.01 53,714,936 165,000 55.00 2014-04-07
121 2014-04-08 2,200 600 0.00 53,714,936 135,300 61.50 2014-04-04
122 2014-04-03 1,600 -1,600 0.00 44,714,936 104,000 65.00 2014-04-01
123 2014-04-02 3,200 -600 0.01 44,214,936 182,400 57.00 2014-03-31
124 2014-03-27 3,800 2,000 0.01 44,214,936 201,400 53.00 2014-03-25
125 2014-03-25 1,800 600 0.00 44,214,936 110,700 61.50 2014-03-21
126 2014-03-24 1,200 600 0.00 43,814,936 72,600 60.50 2014-03-20
127 2014-03-21 600 600 0.00 43,814,936 38,700 64.50 2014-03-19
128 2014-03-11 0 -1,000 0.00 42,204,936 0 49.00 2014-03-07
129 2014-03-10 1,000 -1,000 0.00 42,204,936 48,500 48.50 2014-03-06
130 2014-02-26 2,000 1,000 0.01 35,275,936 80,000 40.00 2014-02-24
131 2014-02-25 1,000 1,000 0.00 35,275,936 42,000 42.00 2014-02-21
132 2014-02-20 0 -2,000 0.00 35,275,936 0 34.50 2014-02-18
133 2014-02-19 2,000 2,000 0.01 35,275,936 68,000 34.00 2014-02-17
134 2013-10-30 0 -600 0.00 27,687,936 0 35.00 2013-10-28
135 2013-10-25 600 600 0.00 27,687,936 20,400 34.00 2013-10-23
136 2011-03-09 0 -4,000 0.00 27,633,936 0 68.00 2011-03-07
137 2010-11-16 4,000 4,000 0.01 27,365,936 106,000 26.50 2010-11-12

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