Sato, Kohei 佐藤公平

Dealings in DYNAM JAPAN HOLDINGS Co., Ltd.: O

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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 24-07-12 Other decOther decrease - see filing L -64,200 OtherOther - see filing 410,951,936 HKD 3.500 -224,700 59.01 -0.01
2 24-07-11 Other decOther decrease - see filing L -170,000 OtherOther - see filing 411,016,136 HKD 3.501 -595,102 59.02 -0.02
3 24-07-10 Other decOther decrease - see filing L -68,800 OtherOther - see filing 411,186,136 HKD 3.500 -240,800 59.04 -0.01
4 24-07-09 Other decOther decrease - see filing L -124,400 OtherOther - see filing 411,254,936 HKD 3.524 -438,398 59.05 -0.02
5 24-07-08 Other decOther decrease - see filing L -94,200 OtherOther - see filing 411,379,336 HKD 3.585 -337,679 59.07 -0.01
6 24-07-05 Other decOther decrease - see filing L -149,600 OtherOther - see filing 411,473,536 HKD 3.564 -533,204 59.08 -0.02
7 24-07-04 Other decOther decrease - see filing L -318,000 OtherOther - see filing 411,623,136 HKD 3.511 -1,116,498 59.10 -0.05
8 24-06-28 Other decOther decrease - see filing L -5,000 OtherOther - see filing 411,941,136 HKD 3.560 -17,800 59.15 0.00
9 24-06-27 Other decOther decrease - see filing L -10,000 OtherOther - see filing 411,946,136 HKD 3.580 -35,800 59.15 0.00
10 24-06-26 Other decOther decrease - see filing L -10,000 OtherOther - see filing 411,956,136 HKD 3.600 -36,000 59.15 0.00
11 24-06-20 Other decOther decrease - see filing L -58,600 OtherOther - see filing 411,966,136 HKD 3.629 -212,648 59.15 -0.01
12 24-06-19 Other decOther decrease - see filing L -8,800 OtherOther - see filing 412,024,736 HKD 3.680 -32,384 59.16 0.00
13 24-06-18 Other decOther decrease - see filing L -106,600 OtherOther - see filing 412,033,536 HKD 3.690 -393,386 59.16 -0.02
14 24-06-11 Other decOther decrease - see filing L -87,800 OtherOther - see filing 412,140,136 HKD 3.836 -336,757 59.18 -0.01
15 24-06-07 Other decOther decrease - see filing L -60,000 OtherOther - see filing 412,227,936 HKD 3.913 -234,750 59.19 -0.01
16 24-04-30 VoluntaryVoluntary - see filing L 412,287,936 59.20 0.20
17 24-03-28 VoluntaryVoluntary - see filing L 412,287,936 59.00 0.51
18 24-02-16 Other decOther decrease - see filing L -9,000,000 OtherOther - see filing 412,287,936 58.49 -1.28
19 24-01-19 SoldCompleted sale L -9,700,000 OtherOther - see filing 421,287,936 JPY 72.735 -705,529,506 59.77 -1.37
20 24-01-16 BoughtPurchased shares L 9,700,000 OtherOther - see filing 430,987,936 JPY 72.735 705,529,506 61.14 1.37
21 23-10-31 OtherOther - see filing L 421,287,936 59.77 0.14
22 23-09-28 VoluntaryVoluntary - see filing L 421,287,936 59.63 0.26
23 23-09-26 Other decOther decrease - see filing L -3,000,000 OtherOther - see filing 421,287,936 59.37 -0.43
24 23-08-31 VoluntaryVoluntary - see filing L 424,287,936 59.80 0.20
25 23-07-31 VoluntaryVoluntary - see filing L 424,287,936 59.60 0.13
26 23-04-28 VoluntaryVoluntary - see filing L 424,287,936 59.47 0.07
27 23-03-31 VoluntaryVoluntary - see filing L 424,287,936 59.40 0.17
28 23-02-01 Other decOther decrease - see filing L -20,517,184 OtherOther - see filing 424,287,936 59.23 -2.86
29 22-12-09 VoluntaryVoluntary - see filing L 444,805,120 62.09 0.02
30 22-10-31 VoluntaryVoluntary - see filing L 444,805,120 62.07 0.07
31 22-09-30 VoluntaryVoluntary - see filing L 444,805,120 62.00 0.13
32 22-07-29 VoluntaryVoluntary - see filing L 444,805,120 61.87 0.31
33 22-04-28 VoluntaryVoluntary - see filing L 444,805,120 61.56 0.03
34 22-03-31 VoluntaryVoluntary - see filing L 444,805,120 61.53 0.41
35 22-02-28 VoluntaryVoluntary - see filing L 444,805,120 61.12 0.11
36 22-01-31 VoluntaryVoluntary - see filing L 444,805,120 61.01 0.20
37 21-09-30 VoluntaryVoluntary - see filing L 444,805,120 60.81 0.47
38 21-08-31 VoluntaryVoluntary - see filing L 444,805,120 60.34 0.68
39 21-07-30 VoluntaryVoluntary - see filing L 444,805,120 59.66 0.57
40 21-03-31 VoluntaryVoluntary - see filing L 444,805,120 59.09 0.25
41 21-02-26 VoluntaryVoluntary - see filing L 444,805,120 58.84 0.24
42 20-10-30 VoluntaryVoluntary - see filing L 444,805,120 58.60 0.02
43 20-09-30 VoluntaryVoluntary - see filing L 444,805,120 58.58 0.38
44 20-08-31 VoluntaryVoluntary - see filing L 444,805,120 58.20 0.13
45 19-09-23 Other chgOther change in nature of interest - see filing L 1,500,000 SpouseInterest of spouse 444,805,120 58.07 0.00
46 19-05-31 SoldCompleted sale L -6,800,000 OtherOther - see filing 444,805,120 HKD 10.773 -73,256,398 58.07 -0.89
47 18-10-15 SoldCompleted sale L -2,200,000 OtherOther - see filing 451,605,120 HKD 9.640 -21,208,001 58.96 -0.28
48 18-10-11 BoughtPurchased shares L 2,200,000 OtherOther - see filing 453,805,120 HKD 9.640 21,208,001 59.24 0.28
49 18-10-05 SoldCompleted sale L -12,100,000 OtherOther - see filing 451,605,120 HKD 9.610 -116,280,996 58.96 -1.58
50 18-10-03 BoughtPurchased shares L 13,100,000 OtherOther - see filing 463,705,120 HKD 9.610 125,890,996 60.54 1.71
51 18-08-02 SoldCompleted sale L -1,000,000 OtherOther - see filing 450,605,120 HKD 10.680 -10,680,000 58.83 -0.13
52 18-07-06 SoldCompleted sale L -800,000 OtherOther - see filing 451,605,120 HKD 10.420 -8,336,000 58.96 -0.10
53 18-05-30 SoldCompleted sale L -3,500,000 OtherOther - see filing 452,405,120 HKD 10.680 -37,380,001 59.06 -0.46
54 16-04-28 OtherOther L 455,905,120 HKD 59.52 0.07
55 16-03-31 OtherOther L 455,905,120 HKD 59.45 0.99
56 16-02-29 OtherOther L 455,905,120 HKD 58.46 0.13
57 15-11-01 OtherOther L 455,905,120 HKD 58.33 -3.04
58 15-06-29 DisposeCeasing to have an interest L -6,000,000 OtherOther 455,905,120 HKD 61.37 -0.81
59 14-09-17 AcquireBecoming interested L 1,000,000 OtherOther 461,905,120 HKD 62.18 -0.13
60 14-07-31 AcquireBecoming interested L 5,300,000 OtherOther 462,905,120 HKD 19.000 100,700,000 62.31 0.71
61 14-07-31 AcquireBecoming interested L 6,936,000 OtherOther 457,605,120 HKD 19.000 131,784,000 61.60 0.93
62 14-03-31 DisposeCeasing to have an interest L -3,000,000 OtherOther 450,669,120 HKD 60.67 -0.40
63 13-12-27 DisposeCeasing to have an interest L -13,900,000 OtherOther 453,669,120 HKD 25.000 -347,500,000 61.07 -1.87
64 13-12-27 DisposeCeasing to have an interest L -13,900,000 OtherOther 467,569,120 HKD 25.000 -347,500,000 62.94 -1.87
65 13-12-27 DisposeCeasing to have an interest L -3,000,000 OtherOther 481,469,120 HKD 25.000 -75,000,000 64.81 -0.41
66 13-12-27 DisposeCeasing to have an interest L -3,000,000 OtherOther 484,469,120 HKD 25.000 -75,000,000 65.22 -0.40
67 13-12-20 AcquireBecoming interested L 3,000,000 OtherOther 487,469,120 HKD 25.000 75,000,000 65.62 0.40
68 13-12-20 AcquireBecoming interested L 3,000,000 OtherOther 484,469,120 HKD 25.000 75,000,000 65.22 0.41
69 13-11-06 DisposeCeasing to have an interest L -6,000,000 OtherOther 481,469,120 HKD 15.780 -94,679,998 64.81 -0.81
70 13-11-05 DisposeCeasing to have an interest L -2,000,000 OtherOther 487,469,120 HKD 15.780 -31,559,999 65.62 -0.27
71 13-10-24 DisposeCeasing to have an interest L -500,000 OtherOther 489,469,120 HKD 18.360 -9,180,000 65.89 -0.07
72 13-10-22 DisposeCeasing to have an interest L -9,200,000 OtherOther 489,969,120 HKD 18.500 17.990 -170,200,000 65.96 -1.24
73 13-10-21 DisposeCeasing to have an interest L -5,000,000 OtherOther 499,169,120 HKD 18.500 -92,500,000 67.20 -0.67
74 13-10-17 DisposeCeasing to have an interest L -2,500,000 OtherOther 504,169,120 HKD 17.990 -44,974,999 67.87 -0.33
75 13-01-25 AppointedOn becoming director or CEO L 506,669,120 OwnerBeneficial owner 506,669,120 HKD 68.20 0.00

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