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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2024-02-08 0 -10 0.00 185,593,579 0 0.475 2024-02-06
4 2024-01-09 10 -1 0.00 185,593,579 7 0.650 2024-01-05
5 2021-02-18 11 -600 0.00 160,446,136 78 7.050 2021-02-16
6 2016-01-11 611 -800 0.00 74,120,936 9,318 15.25 2016-01-07
7 2015-12-09 1,411 800 0.00 74,120,936 35,275 25.00 2015-12-07
8 2015-12-04 611 -400 0.00 74,120,936 16,192 26.50 2015-12-02
9 2015-10-23 1,011 -2,000 0.00 74,120,936 23,759 23.50 2015-10-20
10 2015-10-22 3,011 2,000 0.00 74,120,936 71,511 23.75 2015-10-19
11 2015-07-13 1,011 -2,000 0.00 74,120,936 17,440 17.25 2015-07-09
12 2015-05-05 3,011 600 0.00 74,120,936 106,891 35.50 2015-04-30
13 2015-04-30 2,411 2,000 0.00 74,120,936 90,413 37.50 2015-04-28
14 2014-12-03 411 400 0.00 71,334,936 17,879 43.50 2014-12-01
15 2014-08-26 11 -600 0.00 57,434,936 523 47.50 2014-08-22
16 2014-07-29 611 600 0.00 56,034,936 26,579 43.50 2014-07-25
17 2014-05-22 11 -600 0.00 54,114,936 528 48.00 2014-05-20
18 2014-05-12 611 600 0.00 54,114,936 26,273 43.00 2014-05-08
19 2014-05-08 11 -600 0.00 54,114,936 517 47.00 2014-05-05
20 2014-05-05 611 600 0.00 54,114,936 27,190 44.50 2014-04-30
21 2014-02-24 11 -2,000 0.00 35,275,936 440 40.00 2014-02-20
22 2014-02-21 2,011 -2,000 0.01 35,275,936 75,413 37.50 2014-02-19
23 2013-10-15 4,011 -2,000 0.01 27,687,936 136,374 34.00 2013-10-10
24 2012-10-18 6,011 2,200 0.02 27,687,936 174,319 29.00 2012-10-16
25 2012-05-02 3,811 1,000 0.01 27,687,936 144,818 38.00 2012-04-27
26 2012-04-10 2,811 2,800 0.01 27,687,936 112,440 40.00 2012-04-03
27 2011-10-26 11 -5,900 0.00 27,687,936 407 37.00 2011-10-24
28 2011-07-12 5,911 -1,000 0.02 27,663,936 322,150 54.50 2011-07-08
29 2011-04-27 6,911 -4,000 0.02 27,663,936 369,739 53.50 2011-04-21
30 2011-04-20 10,911 4,000 0.04 27,663,936 496,451 45.50 2011-04-18
31 2011-02-24 6,911 1,000 0.03 27,499,936 449,215 65.00 2011-02-22
32 2011-02-16 5,911 1,600 0.02 27,375,936 372,393 63.00 2011-02-14
33 2010-12-13 4,311 -6,000 0.02 27,365,936 135,797 31.50 2010-12-09
34 2010-01-20 10,311 4,000 0.04 25,165,936 219,109 21.25 2010-01-18
35 2010-01-19 6,311 -1,000 0.03 25,165,936 138,842 22.00 2010-01-15
36 2009-08-06 7,311 -400 0.03 25,165,936 248,574 34.00 2009-08-04
37 2009-08-05 7,711 -800 0.03 25,165,936 266,030 34.50 2009-08-03
38 2009-07-30 8,511 400 0.03 25,165,936 293,630 34.50 2009-07-28
39 2009-07-28 8,111 800 0.03 25,165,936 275,774 34.00 2009-07-24
40 2009-06-18 7,311 600 0.03 25,165,936 252,230 34.50 2009-06-16
41 2009-06-16 6,711 400 0.03 25,165,936 241,596 36.00 2009-06-12
42 2009-05-11 6,311 -2,000 0.03 25,165,936 153,042 24.25 2009-05-07
43 2009-05-08 8,311 2,000 0.03 25,165,936 193,231 23.25 2009-05-06
44 2009-05-05 6,311 -4,000 0.03 25,165,936 105,709 16.75 2009-04-30
45 2009-04-28 10,311 4,000 0.04 25,165,936 146,932 14.25 2009-04-24
46 2009-03-06 6,311 -2,000 0.03 25,165,936 63,110 10.00 2009-03-04
47 2009-03-04 8,311 1,000 0.03 25,165,936 79,370 9.550 2009-03-02
48 2009-02-27 7,311 -1,000 0.03 25,165,936 84,077 11.50 2009-02-25
49 2009-02-24 8,311 1,000 0.03 25,165,936 90,174 10.85 2009-02-20
50 2009-02-19 7,311 1,000 0.03 25,165,936 82,249 11.25 2009-02-17
51 2009-02-11 6,311 -600 0.03 25,165,936 61,217 9.700 2009-02-09
52 2009-02-10 6,911 -2,000 0.03 25,165,936 62,890 9.100 2009-02-06
53 2009-02-05 8,911 600 0.04 25,165,936 79,308 8.900 2009-02-03
54 2009-02-04 8,311 2,000 0.03 25,165,936 74,799 9.000 2009-02-02
55 2009-02-03 6,311 -1,400 0.03 25,165,936 58,377 9.250 2009-01-30
56 2009-01-30 7,711 600 0.03 25,165,936 67,857 8.800 2009-01-23
57 2009-01-23 7,111 -1,200 0.03 25,165,936 64,710 9.100 2009-01-21
58 2009-01-19 8,311 2,000 0.03 25,165,936 73,137 8.800 2009-01-15
59 2008-12-30 6,311 3,800 0.03 25,165,936 59,639 9.450 2008-12-23
60 2008-02-28 2,511 2,000 0.01 25,165,936 150,660 60.00 2008-02-26
61 2007-09-19 511 -900 0.00 21,665,936 70,518 138.0 2007-09-17
62 2007-09-06 1,411 -2,000 0.01 21,665,936 203,184 144.0 2007-09-04
63 2007-08-09 3,411 -600 0.02 20,665,936 627,624 184.0 2007-08-07
64 2007-08-07 4,011 -20 0.02 20,665,936 734,013 183.0 2007-08-03
65 2007-08-03 4,031 -2,000 0.02 20,665,936 761,859 189.0 2007-08-01
66 2007-08-02 6,031 -200 0.03 20,665,936 811,170 134.5 2007-07-31
67 2007-08-01 6,231 -600 0.03 20,665,936 841,185 135.0 2007-07-30
68 2007-07-23 6,831 400 0.03 20,665,936 491,832 72.00 2007-07-19
69 2007-07-12 6,431 -1,000 0.03 20,665,936 276,533 43.00 2007-07-10
70 2007-07-06 7,431 1,000 0.04 20,665,936 183,917 24.75 2007-07-04
71 2007-07-05 6,431 -3,000 0.03 20,665,936 149,521 23.25 2007-07-03
72 2007-07-04 9,431 1,000 0.05 20,665,936 207,482 22.00 2007-06-29
73 2007-07-03 8,431 400 0.04 20,665,936 183,374 21.75 2007-06-28

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