DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2021-02-25 | 10,000 | -3,000 | 0.00 | 759,003,496 | 84,800 | 8.480 | 2021-02-23 |
| 4 | 2021-02-18 | 13,000 | 5,000 | 0.00 | 759,003,496 | 102,440 | 7.880 | 2021-02-16 |
| 5 | 2021-01-13 | 8,000 | 2,000 | 0.00 | 759,003,496 | 61,760 | 7.720 | 2021-01-11 |
| 6 | 2020-08-20 | 6,000 | -2,000 | 0.00 | 765,985,896 | 48,600 | 8.100 | 2020-08-18 |
| 7 | 2020-07-28 | 8,000 | 1,000 | 0.00 | 765,985,896 | 46,480 | 5.810 | 2020-07-24 |
| 8 | 2020-07-23 | 7,000 | 1,000 | 0.00 | 765,985,896 | 41,230 | 5.890 | 2020-07-21 |
| 9 | 2020-07-22 | 6,000 | -2,000 | 0.00 | 765,985,896 | 35,940 | 5.990 | 2020-07-20 |
| 10 | 2020-04-20 | 8,000 | 2,000 | 0.00 | 765,985,896 | 62,640 | 7.830 | 2020-04-16 |
| 11 | 2020-03-05 | 6,000 | 1,000 | 0.00 | 765,985,896 | 54,900 | 9.150 | 2020-03-03 |
| 12 | 2019-09-02 | 5,000 | 1,000 | 0.00 | 765,985,896 | 48,750 | 9.750 | 2019-08-29 |
| 13 | 2019-05-23 | 4,000 | -5,000 | 0.00 | 765,985,896 | 42,720 | 10.68 | 2019-05-21 |
| 14 | 2019-01-31 | 9,000 | -10,000 | 0.00 | 765,985,896 | 86,400 | 9.600 | 2019-01-29 |
| 15 | 2019-01-04 | 19,000 | 5,000 | 0.00 | 765,985,896 | 177,080 | 9.320 | 2019-01-02 |
| 16 | 2018-12-21 | 14,000 | -4,800 | 0.00 | 765,985,896 | 135,520 | 9.680 | 2018-12-19 |
| 17 | 2018-12-20 | 18,800 | -200 | 0.00 | 765,985,896 | 182,924 | 9.730 | 2018-12-18 |
| 18 | 2018-12-13 | 19,000 | -5,000 | 0.00 | 765,985,896 | 186,010 | 9.790 | 2018-12-11 |
| 19 | 2018-12-12 | 24,000 | -5,800 | 0.00 | 765,985,896 | 233,520 | 9.730 | 2018-12-10 |
| 20 | 2018-11-28 | 29,800 | 10,000 | 0.00 | 765,985,896 | 300,980 | 10.10 | 2018-11-26 |
| 21 | 2018-11-07 | 19,800 | 800 | 0.00 | 765,985,896 | 185,130 | 9.350 | 2018-11-05 |
| 22 | 2018-10-25 | 19,000 | 10,000 | 0.00 | 765,985,896 | 180,500 | 9.500 | 2018-10-23 |
| 23 | 2018-10-11 | 9,000 | 5,000 | 0.00 | 765,985,896 | 86,580 | 9.620 | 2018-10-09 |
| 24 | 2018-09-13 | 4,000 | 2,000 | 0.00 | 765,985,896 | 38,880 | 9.720 | 2018-09-11 |
| 25 | 2018-09-10 | 2,000 | 2,000 | 0.00 | 765,985,896 | 20,080 | 10.04 | 2018-09-06 |
| 26 | 2017-02-14 | 0 | -5,000 | 0.00 | 765,985,896 | 0 | 12.56 | 2017-02-10 |
| 27 | 2016-12-20 | 5,000 | 5,000 | 0.00 | 765,985,896 | 63,400 | 12.68 | 2016-12-16 |
| 28 | 2016-12-08 | 0 | -4,000 | 0.00 | 765,985,896 | 0 | 14.26 | 2016-12-06 |
| 29 | 2016-12-07 | 4,000 | 2,000 | 0.00 | 765,985,896 | 60,720 | 15.18 | 2016-12-05 |
| 30 | 2016-11-10 | 2,000 | -1,000 | 0.00 | 765,985,896 | 21,960 | 10.98 | 2016-11-08 |
| 31 | 2016-10-17 | 3,000 | 2,000 | 0.00 | 765,985,896 | 33,120 | 11.04 | 2016-10-13 |
| 32 | 2016-03-07 | 1,000 | -1,000 | 0.00 | 779,914,296 | 14,700 | 14.70 | 2016-03-03 |
| 33 | 2016-02-19 | 2,000 | -2,000 | 0.00 | 781,655,696 | 24,400 | 12.20 | 2016-02-17 |
| 34 | 2016-02-05 | 4,000 | -2,000 | 0.00 | 781,655,696 | 39,600 | 9.900 | 2016-02-03 |
| 35 | 2015-10-26 | 6,000 | 2,000 | 0.00 | 742,850,360 | 57,060 | 9.510 | 2015-10-22 |
| 36 | 2015-06-02 | 4,000 | 2,000 | 0.00 | 742,850,360 | 58,480 | 14.62 | 2015-05-29 |
| 37 | 2014-12-04 | 2,000 | 800 | 0.00 | 742,850,360 | 34,640 | 17.32 | 2014-12-02 |
| 38 | 2014-03-24 | 1,200 | 600 | 0.00 | 742,850,360 | 28,740 | 23.95 | 2014-03-20 |
| 39 | 2014-03-07 | 600 | -21,200 | 0.00 | 742,850,360 | 17,490 | 29.15 | 2014-03-05 |
| 40 | 2014-03-03 | 21,800 | 9,800 | 0.00 | 742,850,360 | 639,830 | 29.35 | 2014-02-27 |
| 41 | 2014-02-27 | 12,000 | 8,600 | 0.00 | 742,850,360 | 348,600 | 29.05 | 2014-02-25 |
| 42 | 2014-02-26 | 3,400 | -2,000 | 0.00 | 742,850,360 | 89,250 | 26.25 | 2014-02-24 |
| 43 | 2014-02-25 | 5,400 | -1,000 | 0.00 | 742,850,360 | 145,530 | 26.95 | 2014-02-21 |
| 44 | 2014-02-24 | 6,400 | 3,000 | 0.00 | 742,850,360 | 170,240 | 26.60 | 2014-02-20 |
| 45 | 2014-02-19 | 3,400 | -16,800 | 0.00 | 742,850,360 | 92,820 | 27.30 | 2014-02-17 |
| 46 | 2014-02-17 | 20,200 | 1,000 | 0.00 | 742,850,360 | 554,490 | 27.45 | 2014-02-13 |
| 47 | 2014-02-13 | 19,200 | -1,000 | 0.00 | 742,850,360 | 560,640 | 29.20 | 2014-02-11 |
| 48 | 2014-02-10 | 20,200 | -3,000 | 0.00 | 742,850,360 | 576,710 | 28.55 | 2014-02-06 |
| 49 | 2014-02-07 | 23,200 | 1,000 | 0.00 | 742,850,360 | 620,600 | 26.75 | 2014-02-05 |
| 50 | 2014-02-06 | 22,200 | 2,000 | 0.00 | 742,850,360 | 630,480 | 28.40 | 2014-02-04 |
| 51 | 2014-02-05 | 20,200 | 1,000 | 0.00 | 742,850,360 | 603,980 | 29.90 | 2014-01-29 |
| 52 | 2014-01-24 | 19,200 | 1,800 | 0.00 | 742,850,360 | 638,400 | 33.25 | 2014-01-22 |
| 53 | 2014-01-23 | 17,400 | 600 | 0.00 | 742,850,360 | 616,830 | 35.45 | 2014-01-21 |
| 54 | 2014-01-03 | 16,800 | -20,000 | 0.00 | 742,850,360 | 456,120 | 27.15 | 2013-12-30 |
| 55 | 2013-12-30 | 36,800 | 20,000 | 0.00 | 742,850,360 | 1,002,800 | 27.25 | 2013-12-23 |
| 56 | 2013-12-10 | 16,800 | -10,000 | 0.00 | 742,850,360 | 396,480 | 23.60 | 2013-12-06 |
| 57 | 2013-12-09 | 26,800 | -2,000 | 0.00 | 742,850,360 | 639,180 | 23.85 | 2013-12-05 |
| 58 | 2013-12-05 | 28,800 | -1,000 | 0.00 | 742,850,360 | 630,720 | 21.90 | 2013-12-03 |
| 59 | 2013-12-04 | 29,800 | 13,000 | 0.00 | 742,850,360 | 640,700 | 21.50 | 2013-12-02 |
| 60 | 2013-09-25 | 16,800 | 16,800 | 0.00 | 742,850,360 | 294,000 | 17.50 | 2013-09-23 |
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