DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06889	2012-08-06			Docs

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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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

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CCASSID: B01832

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-08						3.040	2026-07-06
2	2026-07-07						2.950	2026-07-03
3	2018-07-20	0	-12,000	0.00	765,985,896	0	10.18	2018-07-18
4	2018-07-19	12,000	-3,800	0.00	765,985,896	121,200	10.10	2018-07-17
5	2018-07-18	15,800	-25,800	0.00	765,985,896	161,160	10.20	2018-07-16
6	2018-07-17	41,600	20,600	0.01	765,985,896	428,480	10.30	2018-07-13
7	2018-07-16	21,000	13,400	0.00	765,985,896	215,460	10.26	2018-07-12
8	2018-07-13	7,600	5,400	0.00	765,985,896	76,760	10.10	2018-07-11
9	2018-07-12	2,200	2,200	0.00	765,985,896	22,440	10.20	2018-07-10
10	2013-02-21	0	-3,491,400	0.00	742,850,360	0	13.48	2013-02-19
11	2012-10-30	3,491,400	3,491,400	0.47	742,850,360	48,460,632	13.88	2012-10-26

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