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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-08-09 0 -25 0.00 180,193,580 0 2.350 2022-08-05
4 2016-09-27 25 -4 0.00 74,120,936 369 14.75 2016-09-23
5 2014-03-03 29 -1,000 0.00 42,204,936 1,276 44.00 2014-02-27
6 2014-02-24 1,029 -1,000 0.00 35,275,936 41,160 40.00 2014-02-20
7 2014-02-21 2,029 -1,000 0.01 35,275,936 76,088 37.50 2014-02-19
8 2012-12-06 3,029 3,000 0.01 27,687,936 106,015 35.00 2012-12-04
9 2011-05-03 29 -400 0.00 27,663,936 1,523 52.50 2011-04-28
10 2011-04-26 429 -400 0.00 27,663,936 23,810 55.50 2011-04-20
11 2011-04-20 829 800 0.00 27,663,936 37,720 45.50 2011-04-18
12 2011-04-06 29 -1,400 0.00 27,663,936 1,682 58.00 2011-04-01
13 2011-02-25 1,429 -1,000 0.01 27,513,936 90,742 63.50 2011-02-23
14 2011-02-24 2,429 1,400 0.01 27,499,936 157,885 65.00 2011-02-22
15 2011-02-16 1,029 1,000 0.00 27,375,936 64,827 63.00 2011-02-14
16 2011-02-08 29 -800 0.00 27,375,936 1,523 52.50 2011-02-01
17 2011-01-19 829 200 0.00 27,365,936 29,430 35.50 2011-01-17
18 2011-01-06 629 -1,400 0.00 27,365,936 24,217 38.50 2011-01-04
19 2011-01-04 2,029 1,400 0.01 27,365,936 76,088 37.50 2010-12-30
20 2010-09-22 629 -600 0.00 25,165,936 12,266 19.50 2010-09-20
21 2010-08-27 1,229 -1,200 0.00 25,165,936 24,580 20.00 2010-08-25
22 2010-07-08 2,429 2,400 0.01 25,165,936 54,653 22.50 2010-07-06
23 2009-05-11 29 -200 0.00 25,165,936 703 24.25 2009-05-07
24 2008-05-19 229 -200 0.00 25,165,936 10,763 47.00 2008-05-15
25 2008-03-03 429 400 0.00 25,165,936 24,239 56.50 2008-02-28
26 2008-02-28 29 -800 0.00 25,165,936 1,740 60.00 2008-02-26
27 2008-02-27 829 800 0.00 25,165,936 51,398 62.00 2008-02-25
28 2007-11-08 29 -10 0.00 24,165,936 3,814 131.5 2007-11-06
29 2007-09-05 39 -20 0.00 21,665,936 5,694 146.0 2007-09-03

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