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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2022-11-22 0 -2,200 0.00 716,601,696 0 5.050 2022-11-18
4 2017-04-21 2,200 -10,000 0.00 765,985,896 32,692 14.86 2017-04-19
5 2017-04-12 12,200 10,000 0.00 765,985,896 184,464 15.12 2017-04-10
6 2016-01-21 2,200 -1,000 0.00 781,655,696 17,270 7.850 2016-01-19
7 2015-06-04 3,200 2,200 0.00 742,850,360 45,696 14.28 2015-06-02
8 2014-11-12 1,000 1,000 0.00 742,850,360 18,920 18.92 2014-11-10
9 2014-09-25 0 -1,000 0.00 742,850,360 0 21.80 2014-09-23
10 2014-08-20 1,000 1,000 0.00 742,850,360 21,200 21.20 2014-08-18
11 2014-08-18 0 -3,000 0.00 742,850,360 0 22.35 2014-08-14
12 2014-08-04 3,000 3,000 0.00 742,850,360 62,700 20.90 2014-07-31
13 2014-08-01 0 -17,000 0.00 742,850,360 0 19.78 2014-07-30
14 2014-07-18 17,000 5,000 0.00 742,850,360 367,200 21.60 2014-07-16
15 2014-07-16 12,000 10,000 0.00 742,850,360 257,400 21.45 2014-07-14
16 2014-06-10 2,000 1,000 0.00 742,850,360 49,400 24.70 2014-06-06
17 2014-06-05 1,000 1,000 0.00 742,850,360 24,950 24.95 2014-06-03
18 2014-03-10 0 -1,000 0.00 742,850,360 0 29.30 2014-03-06
19 2014-03-06 1,000 1,000 0.00 742,850,360 29,600 29.60 2014-03-04
20 2014-02-28 0 -1,000 0.00 742,850,360 0 29.80 2014-02-26
21 2014-02-27 1,000 1,000 0.00 742,850,360 29,050 29.05 2014-02-25
22 2014-02-24 0 -2,000 0.00 742,850,360 0 26.60 2014-02-20
23 2014-02-21 2,000 2,000 0.00 742,850,360 53,700 26.85 2014-02-19
24 2014-02-20 0 -2,000 0.00 742,850,360 0 27.60 2014-02-18
25 2014-02-19 2,000 2,000 0.00 742,850,360 54,600 27.30 2014-02-17
26 2014-02-17 0 -2,000 0.00 742,850,360 0 27.45 2014-02-13
27 2014-02-14 2,000 2,000 0.00 742,850,360 57,200 28.60 2014-02-12
28 2014-02-11 0 -3,400 0.00 742,850,360 0 27.95 2014-02-07
29 2014-02-06 3,400 3,400 0.00 742,850,360 96,560 28.40 2014-02-04
30 2013-10-23 0 -20,000 0.00 742,850,360 0 18.60 2013-10-21
31 2013-10-22 20,000 -25,000 0.00 742,850,360 370,800 18.54 2013-10-18
32 2013-10-18 45,000 45,000 0.01 742,850,360 846,900 18.82 2013-10-16

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