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 24-04-30 VoluntaryVoluntary - see filing L 412,287,936 59.20 0.20
2 24-03-28 VoluntaryVoluntary - see filing L 412,287,936 59.00 0.51
3 24-02-16 Other decOther decrease - see filing L -9,000,000 OtherOther - see filing 412,287,936 58.49 -1.28
4 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
5 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
6 23-10-31 OtherOther - see filing L 421,287,936 59.77 0.14
7 23-09-28 VoluntaryVoluntary - see filing L 421,287,936 59.63 0.26
8 23-09-26 Other decOther decrease - see filing L -3,000,000 OtherOther - see filing 421,287,936 59.37 -0.43
9 23-08-31 VoluntaryVoluntary - see filing L 424,287,936 59.80 0.20
10 23-07-31 VoluntaryVoluntary - see filing L 424,287,936 59.60 0.13
11 23-04-28 VoluntaryVoluntary - see filing L 424,287,936 59.47 0.07
12 23-03-31 VoluntaryVoluntary - see filing L 424,287,936 59.40 0.17
13 23-02-01 Other decOther decrease - see filing L -20,517,184 OtherOther - see filing 424,287,936 59.23 -2.86
14 22-12-09 VoluntaryVoluntary - see filing L 444,805,120 62.09 0.02
15 22-10-31 VoluntaryVoluntary - see filing L 444,805,120 62.07 0.07
16 22-09-30 VoluntaryVoluntary - see filing L 444,805,120 62.00 0.13
17 22-07-29 VoluntaryVoluntary - see filing L 444,805,120 61.87 0.31
18 22-04-28 VoluntaryVoluntary - see filing L 444,805,120 61.56 0.03
19 22-03-31 VoluntaryVoluntary - see filing L 444,805,120 61.53 0.41
20 22-02-28 VoluntaryVoluntary - see filing L 444,805,120 61.12 0.11
21 22-01-31 VoluntaryVoluntary - see filing L 444,805,120 61.01 0.20
22 21-09-30 VoluntaryVoluntary - see filing L 444,805,120 60.81 0.47
23 21-08-31 VoluntaryVoluntary - see filing L 444,805,120 60.34 0.68
24 21-07-30 VoluntaryVoluntary - see filing L 444,805,120 59.66 0.57
25 21-03-31 VoluntaryVoluntary - see filing L 444,805,120 59.09 0.25
26 21-02-26 VoluntaryVoluntary - see filing L 444,805,120 58.84 0.24
27 20-10-30 VoluntaryVoluntary - see filing L 444,805,120 58.60 0.02
28 20-09-30 VoluntaryVoluntary - see filing L 444,805,120 58.58 0.38
29 20-08-31 VoluntaryVoluntary - see filing L 444,805,120 58.20 0.13
30 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
31 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
32 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
33 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
34 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
35 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
36 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
37 18-07-06 SoldCompleted sale L -800,000 OtherOther - see filing 451,605,120 HKD 10.420 -8,336,000 58.96 -0.10
38 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
39 16-04-28 OtherOther L 455,905,120 HKD 59.52 0.07
40 16-03-31 OtherOther L 455,905,120 HKD 59.45 0.99
41 16-02-29 OtherOther L 455,905,120 HKD 58.46 0.13
42 15-11-01 OtherOther L 455,905,120 HKD 58.33 -3.04
43 15-06-29 DisposeCeasing to have an interest L -6,000,000 OtherOther 455,905,120 HKD 61.37 -0.81
44 14-09-17 AcquireBecoming interested L 1,000,000 OtherOther 461,905,120 HKD 62.18 -0.13
45 14-07-31 AcquireBecoming interested L 6,936,000 OtherOther 457,605,120 HKD 19.000 131,784,000 61.60 0.93
46 14-07-31 AcquireBecoming interested L 5,300,000 OtherOther 462,905,120 HKD 19.000 100,700,000 62.31 0.71
47 14-03-31 DisposeCeasing to have an interest L -3,000,000 OtherOther 450,669,120 HKD 60.67 -0.40
48 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
49 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
50 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
51 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
52 13-12-20 AcquireBecoming interested L 3,000,000 OtherOther 484,469,120 HKD 25.000 75,000,000 65.22 0.41
53 13-12-20 AcquireBecoming interested L 3,000,000 OtherOther 487,469,120 HKD 25.000 75,000,000 65.62 0.40
54 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
55 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
56 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
57 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
58 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
59 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
60 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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