DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    
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

GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司

CCASSID: B02087

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 2025-12-04 3.620 2025-12-02
2 2025-12-03 3.660 2025-12-01
3 2020-12-21 1,000 -3,800 0.00 759,003,496 7,940 7.940 2020-12-17
4 2020-12-18 4,800 -200 0.00 759,003,496 38,400 8.000 2020-12-16
5 2020-12-14 5,000 2,000 0.00 759,003,496 41,100 8.220 2020-12-10
6 2020-12-11 3,000 2,000 0.00 759,003,496 24,570 8.190 2020-12-09
7 2020-12-10 1,000 -2,400 0.00 759,003,496 8,200 8.200 2020-12-08
8 2020-12-09 3,400 2,400 0.00 759,003,496 28,322 8.330 2020-12-07
9 2020-12-02 1,000 -20,800 0.00 759,003,496 8,170 8.170 2020-11-30
10 2020-12-01 21,800 -200 0.00 759,003,496 178,324 8.180 2020-11-27
11 2020-11-30 22,000 200 0.00 759,003,496 179,960 8.180 2020-11-26
12 2020-11-27 21,800 4,000 0.00 759,003,496 176,144 8.080 2020-11-25
13 2020-11-26 17,800 16,800 0.00 759,003,496 144,002 8.090 2020-11-24
14 2020-03-25 1,000 -5,000 0.00 765,985,896 6,740 6.740 2020-03-23
15 2020-03-19 6,000 5,000 0.00 765,985,896 45,180 7.530 2020-03-17
16 2019-08-30 1,000 -5,000 0.00 765,985,896 9,850 9.850 2019-08-28
17 2019-08-07 6,000 5,000 0.00 765,985,896 60,240 10.04 2019-08-05
18 2018-07-06 1,000 -1,800 0.00 765,985,896 10,240 10.24 2018-07-04
19 2018-06-28 2,800 1,800 0.00 765,985,896 29,736 10.62 2018-06-26
20 2018-06-01 1,000 1,000 0.00 765,985,896 10,780 10.78 2018-05-30

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