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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-11-28 3.440 2025-11-26
2 2025-11-27 3.440 2025-11-25
3 2025-11-26 3.430 2025-11-24
4 2018-06-27 0 -12,000 0.00 765,985,896 0 10.74 2018-06-25
5 2018-06-26 12,000 12,000 0.00 765,985,896 124,320 10.36 2018-06-22
6 2016-12-09 0 -8,000 0.00 765,985,896 0 13.32 2016-12-07
7 2016-12-08 8,000 2,000 0.00 765,985,896 114,080 14.26 2016-12-06
8 2016-12-07 6,000 6,000 0.00 765,985,896 91,080 15.18 2016-12-05
9 2014-12-22 0 -11,000 0.00 742,850,360 0 14.10 2014-12-18
10 2014-12-19 11,000 -2,800 0.00 742,850,360 157,300 14.30 2014-12-17
11 2014-12-17 13,800 -6,200 0.00 742,850,360 210,588 15.26 2014-12-15
12 2014-12-05 20,000 5,000 0.00 742,850,360 338,000 16.90 2014-12-03
13 2014-12-04 15,000 5,000 0.00 742,850,360 259,800 17.32 2014-12-02
14 2014-11-27 10,000 -2,000 0.00 742,850,360 180,200 18.02 2014-11-25
15 2014-11-24 12,000 2,000 0.00 742,850,360 214,320 17.86 2014-11-20
16 2014-11-19 10,000 -2,000 0.00 742,850,360 182,400 18.24 2014-11-17
17 2014-11-14 12,000 2,000 0.00 742,850,360 231,120 19.26 2014-11-12
18 2014-11-13 10,000 -6,000 0.00 742,850,360 190,000 19.00 2014-11-11
19 2014-11-11 16,000 -10,000 0.00 742,850,360 321,600 20.10 2014-11-07
20 2014-11-10 26,000 -18,400 0.00 742,850,360 531,700 20.45 2014-11-06
21 2014-11-07 44,400 16,000 0.01 742,850,360 910,200 20.50 2014-11-05
22 2014-11-06 28,400 2,000 0.00 742,850,360 590,720 20.80 2014-11-04
23 2014-11-05 26,400 -2,000 0.00 742,850,360 559,680 21.20 2014-11-03
24 2014-11-04 28,400 -1,400 0.00 742,850,360 619,120 21.80 2014-10-31
25 2014-10-31 29,800 4,400 0.00 742,850,360 624,310 20.95 2014-10-29
26 2014-10-30 25,400 -8,000 0.00 742,850,360 535,940 21.10 2014-10-28
27 2014-10-29 33,400 -5,000 0.00 742,850,360 688,040 20.60 2014-10-27
28 2014-10-28 38,400 10,000 0.01 742,850,360 812,160 21.15 2014-10-24
29 2014-10-24 28,400 -11,000 0.00 742,850,360 607,760 21.40 2014-10-22
30 2014-10-23 39,400 11,000 0.01 742,850,360 833,310 21.15 2014-10-21
31 2014-10-22 28,400 -1,000 0.00 742,850,360 620,540 21.85 2014-10-20
32 2014-10-21 29,400 -5,200 0.00 742,850,360 639,450 21.75 2014-10-17
33 2014-10-20 34,600 1,400 0.00 742,850,360 752,550 21.75 2014-10-16
34 2014-10-17 33,200 600 0.00 742,850,360 747,000 22.50 2014-10-15
35 2014-10-16 32,600 400 0.00 742,850,360 710,680 21.80 2014-10-14
36 2014-10-15 32,200 -7,200 0.00 742,850,360 700,350 21.75 2014-10-13
37 2014-10-14 39,400 -2,000 0.01 742,850,360 825,430 20.95 2014-10-10
38 2014-10-13 41,400 -4,200 0.01 742,850,360 867,330 20.95 2014-10-09
39 2014-10-09 45,600 5,000 0.01 742,850,360 941,640 20.65 2014-10-07
40 2014-10-08 40,600 -12,000 0.01 742,850,360 846,510 20.85 2014-10-06
41 2014-10-07 52,600 -4,000 0.01 742,850,360 1,070,410 20.35 2014-10-03
42 2014-10-06 56,600 2,800 0.01 742,850,360 1,148,980 20.30 2014-09-30
43 2014-10-03 53,800 -5,400 0.01 742,850,360 1,124,420 20.90 2014-09-29
44 2014-09-30 59,200 -8,000 0.01 742,850,360 1,284,640 21.70 2014-09-26
45 2014-09-29 67,200 8,000 0.01 742,850,360 1,458,240 21.70 2014-09-25
46 2014-09-26 59,200 1,000 0.01 742,850,360 1,287,600 21.75 2014-09-24
47 2014-09-24 58,200 2,000 0.01 742,850,360 1,251,300 21.50 2014-09-22
48 2014-09-23 56,200 3,600 0.01 742,850,360 1,233,590 21.95 2014-09-19
49 2014-09-22 52,600 -11,400 0.01 742,850,360 1,104,600 21.00 2014-09-18
50 2014-09-19 64,000 200 0.01 742,850,360 1,302,400 20.35 2014-09-17
51 2014-09-18 63,800 3,000 0.01 742,850,360 1,301,520 20.40 2014-09-16
52 2014-09-17 60,800 2,000 0.01 742,850,360 1,261,600 20.75 2014-09-15
53 2014-09-15 58,800 2,000 0.01 742,850,360 1,225,980 20.85 2014-09-11
54 2014-09-12 56,800 6,000 0.01 742,850,360 1,187,120 20.90 2014-09-10
55 2014-09-11 50,800 4,200 0.01 742,850,360 1,076,960 21.20 2014-09-08
56 2014-09-10 46,600 2,000 0.01 742,850,360 987,920 21.20 2014-09-05
57 2014-09-05 44,600 9,800 0.01 742,850,360 941,060 21.10 2014-09-03
58 2014-09-04 34,800 -6,000 0.00 742,850,360 722,100 20.75 2014-09-02
59 2014-09-02 40,800 9,200 0.01 742,850,360 848,640 20.80 2014-08-29
60 2014-09-01 31,600 -1,000 0.00 742,850,360 635,160 20.10 2014-08-28
61 2014-08-29 32,600 2,000 0.00 742,850,360 665,040 20.40 2014-08-27
62 2014-08-28 30,600 1,000 0.00 742,850,360 638,010 20.85 2014-08-26
63 2014-08-27 29,600 3,000 0.00 742,850,360 621,600 21.00 2014-08-25
64 2014-08-26 26,600 21,600 0.00 742,850,360 562,590 21.15 2014-08-22
65 2014-08-25 5,000 5,000 0.00 742,850,360 105,500 21.10 2014-08-21
66 2014-04-04 0 -600 0.00 742,850,360 0 23.95 2014-04-02
67 2014-03-17 600 600 0.00 742,850,360 15,330 25.55 2014-03-13
68 2014-02-27 0 -4,000 0.00 742,850,360 0 29.05 2014-02-25
69 2014-02-14 4,000 4,000 0.00 742,850,360 114,400 28.60 2014-02-12
70 2014-02-13 0 -3,600 0.00 742,850,360 0 29.20 2014-02-11
71 2014-02-12 3,600 3,600 0.00 742,850,360 103,140 28.65 2014-02-10
72 2014-02-11 0 -3,800 0.00 742,850,360 0 27.95 2014-02-07
73 2014-02-10 3,800 3,800 0.00 742,850,360 108,490 28.55 2014-02-06

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