DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 3.410 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.470 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 5,400 | 5,000 | 0.00 | 696,443,096 | 18,630 | 3.450 | 2025-11-06 |
| 4 | 2025-09-16 | 400 | -800 | 0.00 | 696,443,096 | 1,460 | 3.650 | 2025-09-12 |
| 5 | 2025-09-15 | 1,200 | 800 | 0.00 | 696,443,096 | 4,356 | 3.630 | 2025-09-11 |
| 6 | 2025-08-20 | 400 | 200 | 0.00 | 696,443,096 | 1,520 | 3.800 | 2025-08-18 |
| 7 | 2025-08-18 | 200 | -22,000 | 0.00 | 696,443,096 | 730 | 3.650 | 2025-08-14 |
| 8 | 2025-08-15 | 22,200 | 22,000 | 0.00 | 696,443,096 | 80,808 | 3.640 | 2025-08-13 |
| 9 | 2025-07-10 | 200 | -1,800 | 0.00 | 696,443,096 | 724 | 3.620 | 2025-07-08 |
| 10 | 2025-07-04 | 2,000 | -14,200 | 0.00 | 696,443,096 | 6,920 | 3.460 | 2025-07-02 |
| 11 | 2025-06-27 | 16,200 | 16,000 | 0.00 | 696,443,096 | 55,242 | 3.410 | 2025-06-25 |
| 12 | 2025-06-20 | 200 | -1,800 | 0.00 | 696,443,096 | 720 | 3.600 | 2025-06-18 |
| 13 | 2025-06-18 | 2,000 | -1,400 | 0.00 | 696,443,096 | 6,940 | 3.470 | 2025-06-16 |
| 14 | 2025-06-12 | 3,400 | 3,200 | 0.00 | 696,443,096 | 11,696 | 3.440 | 2025-06-10 |
| 15 | 2025-04-03 | 200 | -3,800 | 0.00 | 696,443,096 | 680 | 3.400 | 2025-04-01 |
| 16 | 2025-03-28 | 4,000 | -8,800 | 0.00 | 696,443,096 | 13,320 | 3.330 | 2025-03-26 |
| 17 | 2025-03-26 | 12,800 | -200 | 0.00 | 696,443,096 | 41,600 | 3.250 | 2025-03-24 |
| 18 | 2025-03-24 | 13,000 | 12,800 | 0.00 | 696,443,096 | 43,160 | 3.320 | 2025-03-20 |
| 19 | 2025-03-13 | 200 | -1,800 | 0.00 | 696,443,096 | 680 | 3.400 | 2025-03-11 |
| 20 | 2025-03-07 | 2,000 | 1,800 | 0.00 | 696,443,096 | 6,840 | 3.420 | 2025-03-05 |
| 21 | 2025-03-04 | 200 | -1,000 | 0.00 | 696,443,096 | 674 | 3.370 | 2025-02-28 |
| 22 | 2025-03-03 | 1,200 | 1,000 | 0.00 | 696,443,096 | 4,020 | 3.350 | 2025-02-27 |
| 23 | 2025-02-11 | 200 | -1,000 | 0.00 | 696,443,096 | 712 | 3.560 | 2025-02-07 |
| 24 | 2025-01-08 | 1,200 | -4,200 | 0.00 | 696,443,096 | 3,804 | 3.170 | 2025-01-06 |
| 25 | 2025-01-07 | 5,400 | 1,200 | 0.00 | 696,443,096 | 16,524 | 3.060 | 2025-01-03 |
| 26 | 2025-01-03 | 4,200 | -5,000 | 0.00 | 696,443,096 | 12,726 | 3.030 | 2024-12-30 |
| 27 | 2025-01-02 | 9,200 | 8,000 | 0.00 | 696,443,096 | 28,060 | 3.050 | 2024-12-27 |
| 28 | 2024-11-21 | 1,200 | -400 | 0.00 | 696,443,096 | 3,936 | 3.280 | 2024-11-19 |
| 29 | 2024-11-20 | 1,600 | 400 | 0.00 | 696,443,096 | 5,136 | 3.210 | 2024-11-18 |
| 30 | 2024-11-12 | 1,200 | -5,200 | 0.00 | 696,443,096 | 4,020 | 3.350 | 2024-11-08 |
| 31 | 2024-11-11 | 6,400 | 5,200 | 0.00 | 696,443,096 | 21,312 | 3.330 | 2024-11-07 |
| 32 | 2024-10-29 | 1,200 | -1,000 | 0.00 | 696,443,096 | 3,900 | 3.250 | 2024-10-25 |
| 33 | 2024-10-28 | 2,200 | -800 | 0.00 | 696,443,096 | 7,106 | 3.230 | 2024-10-24 |
| 34 | 2024-10-17 | 3,000 | -6,000 | 0.00 | 696,443,096 | 9,690 | 3.230 | 2024-10-15 |
| 35 | 2024-10-16 | 9,000 | 1,000 | 0.00 | 696,443,096 | 29,340 | 3.260 | 2024-10-14 |
| 36 | 2024-10-15 | 8,000 | 6,000 | 0.00 | 696,443,096 | 27,280 | 3.410 | 2024-10-10 |
| 37 | 2024-10-10 | 2,000 | -3,600 | 0.00 | 696,443,096 | 6,960 | 3.480 | 2024-10-08 |
| 38 | 2024-10-09 | 5,600 | 800 | 0.00 | 696,443,096 | 20,048 | 3.580 | 2024-10-07 |
| 39 | 2024-10-07 | 4,800 | -11,000 | 0.00 | 696,443,096 | 17,376 | 3.620 | 2024-10-03 |
| 40 | 2024-10-04 | 15,800 | 400 | 0.00 | 696,443,096 | 55,616 | 3.520 | 2024-10-02 |
| 41 | 2024-10-03 | 15,400 | 10,600 | 0.00 | 696,443,096 | 52,668 | 3.420 | 2024-09-30 |
| 42 | 2024-09-30 | 4,800 | -3,800 | 0.00 | 696,443,096 | 15,888 | 3.310 | 2024-09-26 |
| 43 | 2024-09-27 | 8,600 | -3,800 | 0.00 | 696,443,096 | 27,950 | 3.250 | 2024-09-25 |
| 44 | 2024-09-26 | 12,400 | 7,600 | 0.00 | 696,443,096 | 40,424 | 3.260 | 2024-09-24 |
| 45 | 2024-09-04 | 4,800 | -2,000 | 0.00 | 696,443,096 | 15,360 | 3.200 | 2024-09-02 |
| 46 | 2024-09-03 | 6,800 | 2,000 | 0.00 | 696,443,096 | 21,080 | 3.100 | 2024-08-30 |
| 47 | 2024-08-30 | 4,800 | 600 | 0.00 | 696,443,096 | 14,784 | 3.080 | 2024-08-28 |
| 48 | 2024-08-26 | 4,200 | 200 | 0.00 | 696,443,096 | 13,734 | 3.270 | 2024-08-22 |
| 49 | 2024-08-22 | 4,000 | 800 | 0.00 | 696,443,096 | 13,080 | 3.270 | 2024-08-20 |
| 50 | 2024-08-21 | 3,200 | -4,200 | 0.00 | 696,443,096 | 10,752 | 3.360 | 2024-08-19 |
| 51 | 2024-08-16 | 7,400 | 1,400 | 0.00 | 696,443,096 | 24,346 | 3.290 | 2024-08-14 |
| 52 | 2024-08-09 | 6,000 | 1,200 | 0.00 | 696,443,096 | 20,400 | 3.400 | 2024-08-07 |
| 53 | 2024-08-08 | 4,800 | 1,600 | 0.00 | 696,443,096 | 16,560 | 3.450 | 2024-08-06 |
| 54 | 2024-08-07 | 3,200 | 1,800 | 0.00 | 696,443,096 | 11,136 | 3.480 | 2024-08-05 |
| 55 | 2024-07-22 | 1,400 | -2,000 | 0.00 | 696,443,096 | 5,040 | 3.600 | 2024-07-18 |
| 56 | 2024-07-19 | 3,400 | 2,000 | 0.00 | 696,443,096 | 11,730 | 3.450 | 2024-07-17 |
| 57 | 2024-07-15 | 1,400 | 600 | 0.00 | 696,443,096 | 4,816 | 3.440 | 2024-07-11 |
| 58 | 2024-07-11 | 800 | -1,800 | 0.00 | 696,443,096 | 2,784 | 3.480 | 2024-07-09 |
| 59 | 2024-07-09 | 2,600 | 1,600 | 0.00 | 696,443,096 | 9,152 | 3.520 | 2024-07-05 |
| 60 | 2024-07-05 | 1,000 | 200 | 0.00 | 696,443,096 | 3,510 | 3.510 | 2024-07-03 |
| 61 | 2024-06-27 | 800 | -7,800 | 0.00 | 696,443,096 | 2,816 | 3.520 | 2024-06-25 |
| 62 | 2024-06-24 | 8,600 | 600 | 0.00 | 696,443,096 | 31,046 | 3.610 | 2024-06-20 |
| 63 | 2024-06-11 | 8,000 | 7,800 | 0.00 | 696,443,096 | 30,400 | 3.800 | 2024-06-06 |
| 64 | 2024-05-24 | 200 | -600 | 0.00 | 696,443,096 | 834 | 4.170 | 2024-05-22 |
| 65 | 2024-05-23 | 800 | -4,800 | 0.00 | 696,443,096 | 3,200 | 4.000 | 2024-05-21 |
| 66 | 2024-05-20 | 5,600 | -3,000 | 0.00 | 696,443,096 | 22,344 | 3.990 | 2024-05-16 |
| 67 | 2024-05-17 | 8,600 | 6,400 | 0.00 | 696,443,096 | 33,798 | 3.930 | 2024-05-14 |
| 68 | 2024-05-16 | 2,200 | -2,400 | 0.00 | 696,443,096 | 8,756 | 3.980 | 2024-05-13 |
| 69 | 2024-05-13 | 4,600 | 3,000 | 0.00 | 696,443,096 | 17,480 | 3.800 | 2024-05-09 |
| 70 | 2024-05-09 | 1,600 | -2,000 | 0.00 | 696,443,096 | 6,224 | 3.890 | 2024-05-07 |
| 71 | 2024-05-08 | 3,600 | 3,400 | 0.00 | 696,443,096 | 14,076 | 3.910 | 2024-05-06 |
| 72 | 2024-03-11 | 200 | 200 | 0.00 | 704,867,696 | 866 | 4.330 | 2024-03-07 |
| 73 | 2024-03-04 | 0 | -200 | 0.00 | 704,867,696 | 0 | 4.150 | 2024-02-29 |
| 74 | 2024-02-26 | 200 | 200 | 0.00 | 704,867,696 | 814 | 4.070 | 2024-02-22 |
| 75 | 2023-12-11 | 0 | -1,200 | 0.00 | 704,867,696 | 0 | 4.290 | 2023-12-07 |
| 76 | 2023-12-08 | 1,200 | 1,200 | 0.00 | 704,867,696 | 5,340 | 4.450 | 2023-12-06 |
| 77 | 2022-11-28 | 0 | -1,000 | 0.00 | 716,601,696 | 0 | 5.250 | 2022-11-24 |
| 78 | 2022-11-22 | 1,000 | -1,000 | 0.00 | 716,601,696 | 5,050 | 5.050 | 2022-11-18 |
| 79 | 2022-11-21 | 2,000 | -2,600 | 0.00 | 716,601,696 | 10,020 | 5.010 | 2022-11-17 |
| 80 | 2022-11-17 | 4,600 | 2,000 | 0.00 | 716,601,696 | 23,000 | 5.000 | 2022-11-15 |
| 81 | 2022-11-16 | 2,600 | -3,800 | 0.00 | 716,601,696 | 13,052 | 5.020 | 2022-11-14 |
| 82 | 2022-11-15 | 6,400 | 6,400 | 0.00 | 716,601,696 | 31,872 | 4.980 | 2022-11-11 |
| 83 | 2021-12-13 | 0 | -1,000 | 0.00 | 731,505,896 | 0 | 6.840 | 2021-12-09 |
| 84 | 2021-12-10 | 1,000 | 1,000 | 0.00 | 731,505,896 | 6,820 | 6.820 | 2021-12-08 |
| 85 | 2021-10-06 | 0 | -1,400 | 0.00 | 731,505,896 | 0 | 7.350 | 2021-10-04 |
| 86 | 2021-10-04 | 1,400 | 1,400 | 0.00 | 731,505,896 | 10,136 | 7.240 | 2021-09-29 |
| 87 | 2021-09-14 | 0 | -600 | 0.00 | 737,128,696 | 0 | 7.910 | 2021-09-10 |
| 88 | 2021-09-13 | 600 | 600 | 0.00 | 737,128,696 | 4,734 | 7.890 | 2021-09-09 |
| 89 | 2021-05-10 | 0 | -1,000 | 0.00 | 752,701,296 | 0 | 7.140 | 2021-05-06 |
| 90 | 2021-05-04 | 1,000 | 1,000 | 0.00 | 752,701,296 | 6,900 | 6.900 | 2021-04-30 |
| 91 | 2020-09-15 | 0 | -4,000 | 0.00 | 764,281,696 | 0 | 7.910 | 2020-09-11 |
| 92 | 2020-09-07 | 4,000 | 4,000 | 0.00 | 764,281,696 | 31,600 | 7.900 | 2020-09-03 |
| 93 | 2020-09-04 | 0 | -3,000 | 0.00 | 764,281,696 | 0 | 7.940 | 2020-09-02 |
| 94 | 2020-09-03 | 3,000 | 3,000 | 0.00 | 764,281,696 | 23,970 | 7.990 | 2020-09-01 |
| 95 | 2020-08-14 | 0 | -5,600 | 0.00 | 765,985,896 | 0 | 7.540 | 2020-08-12 |
| 96 | 2020-07-20 | 5,600 | 800 | 0.00 | 765,985,896 | 35,280 | 6.300 | 2020-07-16 |
| 97 | 2020-06-19 | 4,800 | 200 | 0.00 | 765,985,896 | 35,040 | 7.300 | 2020-06-17 |
| 98 | 2020-05-04 | 4,600 | 1,600 | 0.00 | 765,985,896 | 34,546 | 7.510 | 2020-04-28 |
| 99 | 2020-04-16 | 3,000 | 1,000 | 0.00 | 765,985,896 | 23,520 | 7.840 | 2020-04-14 |
| 100 | 2020-04-09 | 2,000 | 2,000 | 0.00 | 765,985,896 | 15,460 | 7.730 | 2020-04-07 |
| 101 | 2020-04-03 | 0 | -1,000 | 0.00 | 765,985,896 | 0 | 7.570 | 2020-04-01 |
| 102 | 2020-04-01 | 1,000 | 1,000 | 0.00 | 765,985,896 | 7,410 | 7.410 | 2020-03-30 |
| 103 | 2020-03-26 | 0 | -2,200 | 0.00 | 765,985,896 | 0 | 7.140 | 2020-03-24 |
| 104 | 2020-03-24 | 2,200 | 2,200 | 0.00 | 765,985,896 | 15,708 | 7.140 | 2020-03-20 |
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