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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-08-29 0 -50 0.00 226,979,109 0 0.900 2025-08-27
4 2025-08-18 50 -10 0.00 226,979,109 47 0.940 2025-08-14
5 2025-07-15 60 -60 0.00 226,979,109 60 1.000 2025-07-11
6 2024-02-05 120 -12,000 0.00 185,593,579 64 0.535 2024-02-01
7 2024-02-02 12,120 -20 0.01 185,593,579 6,302 0.520 2024-01-31
8 2023-10-24 12,140 -82,000 0.01 185,593,579 7,163 0.590 2023-10-19
9 2023-03-29 94,140 -6,400 0.05 185,593,580 202,401 2.150 2023-03-27
10 2023-03-21 100,540 6,400 0.05 185,593,580 180,972 1.800 2023-03-17
11 2021-10-06 94,140 4,000 0.05 180,193,580 480,114 5.100 2021-10-04
12 2021-09-27 90,140 -4,000 0.05 180,193,580 468,728 5.200 2021-09-23
13 2021-07-06 94,140 4,000 0.05 174,129,336 649,566 6.900 2021-07-02
14 2021-06-11 90,140 -4,000 0.05 166,776,136 662,529 7.350 2021-06-09
15 2021-06-10 94,140 4,000 0.06 166,776,136 673,101 7.150 2021-06-08
16 2021-06-03 90,140 2,000 0.05 166,776,136 775,204 8.600 2021-06-01
17 2021-06-02 88,140 4,000 0.05 166,776,136 802,074 9.100 2021-05-31
18 2021-01-18 84,140 -10,000 0.05 160,446,136 500,633 5.950 2021-01-14
19 2021-01-14 94,140 10,000 0.06 160,446,136 578,961 6.150 2021-01-12
20 2021-01-08 84,140 -400 0.05 160,446,136 538,496 6.400 2021-01-06
21 2021-01-06 84,540 400 0.05 160,446,136 604,461 7.150 2021-01-04
22 2017-11-17 84,140 -15 0.09 96,120,936 786,709 9.350 2017-11-15
23 2017-10-19 84,155 -3,600 0.09 96,120,936 946,744 11.25 2017-10-17
24 2016-05-09 87,755 -200 0.12 74,120,936 1,667,345 19.00 2016-05-05
25 2016-05-05 87,955 200 0.12 74,120,936 1,759,100 20.00 2016-05-03
26 2015-06-04 87,755 -400 0.12 74,120,936 3,203,058 36.50 2015-06-02
27 2015-05-28 88,155 -600 0.12 74,120,936 3,261,735 37.00 2015-05-26
28 2015-05-27 88,755 600 0.12 74,120,936 3,372,690 38.00 2015-05-22
29 2015-05-19 88,155 3,600 0.12 74,120,936 2,953,193 33.50 2015-05-15
30 2015-04-01 84,555 -400 0.12 71,234,936 2,240,708 26.50 2015-03-30
31 2015-03-19 84,955 400 0.12 71,234,936 2,293,785 27.00 2015-03-17
32 2014-12-08 84,555 -2,000 0.12 71,334,936 3,466,755 41.00 2014-12-04
33 2014-12-05 86,555 1,000 0.12 71,334,936 3,678,588 42.50 2014-12-03
34 2014-11-10 85,555 -3,000 0.13 68,334,936 4,192,195 49.00 2014-11-06
35 2014-10-24 88,555 1,000 0.13 67,934,936 4,560,583 51.50 2014-10-22
36 2014-10-07 87,555 -3,200 0.13 67,934,936 4,465,305 51.00 2014-10-03
37 2014-09-30 90,755 -20,000 0.13 67,934,936 4,946,148 54.50 2014-09-26
38 2014-09-26 110,755 20,000 0.16 67,934,936 6,257,658 56.50 2014-09-24
39 2014-09-23 90,755 -13,000 0.14 67,134,936 4,946,148 54.50 2014-09-19
40 2014-09-22 103,755 400 0.15 67,134,936 5,499,015 53.00 2014-09-18
41 2014-09-19 103,355 12,000 0.15 67,134,936 5,219,428 50.50 2014-09-17
42 2014-09-18 91,355 800 0.14 67,134,936 4,293,685 47.00 2014-09-16
43 2014-09-16 90,555 -4,000 0.16 57,434,936 4,120,253 45.50 2014-09-12
44 2014-09-15 94,555 -1,200 0.16 57,434,936 4,396,808 46.50 2014-09-11
45 2014-09-03 95,755 1,000 0.17 57,434,936 4,213,220 44.00 2014-09-01
46 2014-08-26 94,755 1,200 0.16 57,434,936 4,500,863 47.50 2014-08-22
47 2014-08-25 93,555 -600 0.16 57,434,936 4,443,863 47.50 2014-08-21
48 2014-08-22 94,155 2,000 0.16 57,434,936 3,907,433 41.50 2014-08-20
49 2014-08-11 92,155 1,000 0.16 56,034,936 3,640,123 39.50 2014-08-07
50 2014-08-04 91,155 3,000 0.16 56,034,936 3,737,355 41.00 2014-07-31
51 2014-08-01 88,155 6,600 0.16 56,034,936 3,790,665 43.00 2014-07-30
52 2014-07-31 81,555 3,400 0.15 56,034,936 3,669,975 45.00 2014-07-29
53 2014-07-30 78,155 3,000 0.14 56,034,936 3,399,743 43.50 2014-07-28
54 2014-07-29 75,155 9,000 0.13 56,034,936 3,269,243 43.50 2014-07-25
55 2014-06-24 66,155 -6,000 0.12 54,114,936 3,274,673 49.50 2014-06-20
56 2014-06-18 72,155 -30,000 0.13 54,114,936 3,715,983 51.50 2014-06-16
57 2014-06-17 102,155 48,000 0.19 54,114,936 5,465,293 53.50 2014-06-13
58 2014-06-09 54,155 -2,000 0.10 54,114,936 2,788,983 51.50 2014-06-05
59 2014-06-03 56,155 2,000 0.10 54,114,936 3,060,448 54.50 2014-05-29
60 2014-05-30 54,155 -4,000 0.10 54,114,936 3,086,835 57.00 2014-05-28
61 2014-05-23 58,155 32,000 0.11 54,114,936 2,820,518 48.50 2014-05-21
62 2014-05-22 26,155 10,000 0.05 54,114,936 1,255,440 48.00 2014-05-20
63 2014-05-21 16,155 -20,000 0.03 54,114,936 743,130 46.00 2014-05-19
64 2014-05-20 36,155 -30,000 0.07 54,114,936 1,590,820 44.00 2014-05-16
65 2014-05-13 66,155 -4,000 0.12 54,114,936 2,910,820 44.00 2014-05-09
66 2014-05-12 70,155 3,000 0.13 54,114,936 3,016,665 43.00 2014-05-08
67 2014-05-09 67,155 -17,000 0.12 54,114,936 2,988,398 44.50 2014-05-07
68 2014-05-08 84,155 -12,000 0.16 54,114,936 3,955,285 47.00 2014-05-05
69 2014-05-05 96,155 4,000 0.18 54,114,936 4,278,898 44.50 2014-04-30
70 2014-04-29 92,155 4,000 0.17 54,114,936 4,054,820 44.00 2014-04-25
71 2014-04-23 88,155 -2,000 0.16 53,714,936 4,407,750 50.00 2014-04-17
72 2014-04-22 90,155 2,000 0.17 53,714,936 4,282,363 47.50 2014-04-16
73 2014-04-03 88,155 -2,000 0.20 44,714,936 5,730,075 65.00 2014-04-01
74 2014-04-02 90,155 -4,000 0.20 44,214,936 5,138,835 57.00 2014-03-31
75 2014-03-27 94,155 4,000 0.21 44,214,936 4,990,215 53.00 2014-03-25
76 2014-03-26 90,155 2,000 0.20 44,214,936 5,319,145 59.00 2014-03-24
77 2014-03-19 88,155 4,000 0.21 42,204,936 5,641,920 64.00 2014-03-17
78 2014-03-18 84,155 -10,000 0.20 42,204,936 5,343,843 63.50 2014-03-14
79 2014-03-17 94,155 -8,000 0.22 42,204,936 5,366,835 57.00 2014-03-13
80 2014-03-13 102,155 -2,000 0.24 42,204,936 5,567,448 54.50 2014-03-11
81 2014-03-12 104,155 -19,600 0.25 42,204,936 5,103,595 49.00 2014-03-10
82 2014-03-11 123,755 10,000 0.29 42,204,936 6,063,995 49.00 2014-03-07
83 2014-03-07 113,755 -14,000 0.27 42,204,936 4,834,588 42.50 2014-03-05
84 2014-03-04 127,755 11,000 0.30 42,204,936 5,557,343 43.50 2014-02-28
85 2014-03-03 116,755 15,000 0.28 42,204,936 5,137,220 44.00 2014-02-27
86 2013-10-17 101,755 10,000 0.37 27,687,936 3,815,813 37.50 2013-10-15
87 2013-02-22 91,755 1,200 0.33 27,687,936 2,844,405 31.00 2013-02-20
88 2013-02-19 90,555 800 0.33 27,687,936 2,943,038 32.50 2013-02-15
89 2013-01-09 89,755 8,000 0.32 27,687,936 3,186,303 35.50 2013-01-07
90 2012-12-07 81,755 9,600 0.30 27,687,936 2,861,425 35.00 2012-12-05
91 2012-11-28 72,155 10,000 0.26 27,687,936 2,561,503 35.50 2012-11-26
92 2012-11-26 62,155 12,000 0.22 27,687,936 2,268,658 36.50 2012-11-22
93 2012-11-20 50,155 8,800 0.18 27,687,936 1,855,735 37.00 2012-11-16
94 2012-11-12 41,355 39,200 0.15 27,687,936 1,612,845 39.00 2012-11-08
95 2011-11-02 2,155 -600 0.01 27,687,936 84,045 39.00 2011-10-31
96 2011-11-01 2,755 600 0.01 27,687,936 104,690 38.00 2011-10-28
97 2011-01-18 2,155 -200 0.01 27,365,936 78,658 36.50 2011-01-14
98 2010-03-31 2,355 -1,200 0.01 25,165,936 43,568 18.50 2010-03-29
99 2009-12-16 3,555 1,200 0.01 25,165,936 83,543 23.50 2009-12-14
100 2009-08-12 2,355 -1,000 0.01 25,165,936 71,828 30.50 2009-08-10
101 2009-07-30 3,355 1,000 0.01 25,165,936 115,748 34.50 2009-07-28
102 2009-07-27 2,355 -1,000 0.01 25,165,936 70,650 30.00 2009-07-23
103 2009-07-08 3,355 1,000 0.01 25,165,936 97,295 29.00 2009-07-06
104 2009-06-11 2,355 200 0.01 25,165,936 75,360 32.00 2009-06-09
105 2008-07-30 2,155 -50 0.01 25,165,936 72,193 33.50 2008-07-28
106 2008-03-07 2,205 -400 0.01 25,165,936 109,148 49.50 2008-03-05
107 2008-02-27 2,605 400 0.01 25,165,936 161,510 62.00 2008-02-25
108 2007-08-14 2,205 -160 0.01 20,665,936 405,720 184.0 2007-08-10
109 2007-08-03 2,365 -200 0.01 20,665,936 446,985 189.0 2007-08-01
110 2007-08-01 2,565 200 0.01 20,665,936 346,275 135.0 2007-07-30
111 2007-07-20 2,365 2,000 0.01 20,665,936 137,170 58.00 2007-07-18
112 2007-07-12 365 -1,000 0.00 20,665,936 15,695 43.00 2007-07-10
113 2007-07-06 1,365 -800 0.01 20,665,936 33,784 24.75 2007-07-04
114 2007-07-05 2,165 -43,200 0.01 20,665,936 50,336 23.25 2007-07-03
115 2007-07-04 45,365 37,600 0.22 20,665,936 998,030 22.00 2007-06-29
116 2007-07-03 7,765 -27,800 0.04 20,665,936 168,889 21.75 2007-06-28
117 2007-06-29 35,565 15,200 0.17 20,665,936 862,451 24.25 2007-06-27
118 2007-06-28 20,365 -40,000 0.10 20,665,936 549,855 27.00 2007-06-26

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