DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2016-03-01 | 0 | -40,000 | 0.00 | 779,914,296 | 0 | 14.10 | 2016-02-26 |
| 4 | 2015-06-10 | 40,000 | 3,000 | 0.01 | 742,850,360 | 528,800 | 13.22 | 2015-06-08 |
| 5 | 2015-06-09 | 37,000 | 7,000 | 0.00 | 742,850,360 | 501,720 | 13.56 | 2015-06-05 |
| 6 | 2015-06-08 | 30,000 | 20,000 | 0.00 | 742,850,360 | 398,400 | 13.28 | 2015-06-04 |
| 7 | 2015-06-05 | 10,000 | 10,000 | 0.00 | 742,850,360 | 134,200 | 13.42 | 2015-06-03 |
| 8 | 2014-11-12 | 0 | -2,000 | 0.00 | 742,850,360 | 0 | 18.92 | 2014-11-10 |
| 9 | 2014-09-23 | 2,000 | 2,000 | 0.00 | 742,850,360 | 43,900 | 21.95 | 2014-09-19 |
| 10 | 2014-09-03 | 0 | -2,000 | 0.00 | 742,850,360 | 0 | 20.45 | 2014-09-01 |
| 11 | 2014-07-31 | 2,000 | -5,000 | 0.00 | 742,850,360 | 40,700 | 20.35 | 2014-07-29 |
| 12 | 2014-07-16 | 7,000 | 5,000 | 0.00 | 742,850,360 | 150,150 | 21.45 | 2014-07-14 |
| 13 | 2014-06-05 | 2,000 | 1,000 | 0.00 | 742,850,360 | 49,900 | 24.95 | 2014-06-03 |
| 14 | 2014-04-25 | 1,000 | -2,000 | 0.00 | 742,850,360 | 23,150 | 23.15 | 2014-04-23 |
| 15 | 2014-04-14 | 3,000 | 2,000 | 0.00 | 742,850,360 | 69,900 | 23.30 | 2014-04-10 |
| 16 | 2014-04-03 | 1,000 | 1,000 | 0.00 | 742,850,360 | 24,550 | 24.55 | 2014-04-01 |
| 17 | 2014-03-26 | 0 | -1,000 | 0.00 | 742,850,360 | 0 | 25.05 | 2014-03-24 |
| 18 | 2014-03-25 | 1,000 | 1,000 | 0.00 | 742,850,360 | 22,950 | 22.95 | 2014-03-21 |
| 19 | 2014-03-19 | 0 | -1,000 | 0.00 | 742,850,360 | 0 | 25.30 | 2014-03-17 |
| 20 | 2014-03-18 | 1,000 | -1,000 | 0.00 | 742,850,360 | 24,800 | 24.80 | 2014-03-14 |
| 21 | 2014-03-14 | 2,000 | 2,000 | 0.00 | 742,850,360 | 53,700 | 26.85 | 2014-03-12 |
| 22 | 2014-02-10 | 0 | -2,000 | 0.00 | 742,850,360 | 0 | 28.55 | 2014-02-06 |
| 23 | 2014-02-07 | 2,000 | 2,000 | 0.00 | 742,850,360 | 53,500 | 26.75 | 2014-02-05 |
| 24 | 2013-12-19 | 0 | -4,000 | 0.00 | 742,850,360 | 0 | 27.45 | 2013-12-17 |
| 25 | 2013-12-03 | 4,000 | -5,000 | 0.00 | 742,850,360 | 79,280 | 19.82 | 2013-11-29 |
| 26 | 2013-11-06 | 9,000 | 4,000 | 0.00 | 742,850,360 | 148,860 | 16.54 | 2013-11-04 |
| 27 | 2013-10-23 | 5,000 | 3,000 | 0.00 | 742,850,360 | 93,000 | 18.60 | 2013-10-21 |
| 28 | 2013-10-22 | 2,000 | 2,000 | 0.00 | 742,850,360 | 37,080 | 18.54 | 2013-10-18 |
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