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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2017-05-09 0 -120,000 0.00 765,985,896 0 15.48 2017-05-05
4 2017-04-12 120,000 120,000 0.02 765,985,896 1,814,400 15.12 2017-04-10
5 2015-07-17 0 -124,400 0.00 742,850,360 0 11.64 2015-07-15
6 2015-01-06 124,400 400 0.02 742,850,360 1,982,936 15.94 2015-01-02
7 2015-01-05 124,000 -400 0.02 742,850,360 1,882,320 15.18 2014-12-30
8 2014-11-19 124,400 124,400 0.02 742,850,360 2,269,056 18.24 2014-11-17
9 2014-04-23 0 -5,000 0.00 742,850,360 0 22.60 2014-04-17
10 2014-04-16 5,000 -2,000 0.00 742,850,360 113,500 22.70 2014-04-14
11 2014-04-01 7,000 7,000 0.00 742,850,360 157,500 22.50 2014-03-28

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