Grace Wine Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08146 | 2018-06-27 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2025-12-04 | 0.250 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.275 | 2025-12-01 | |||||
| 3 | 2025-12-02 | 1,070,000 | -230,000 | 0.13 | 800,600,000 | 265,360 | 0.248 | 2025-11-28 |
| 4 | 2025-12-01 | 1,300,000 | -200,000 | 0.16 | 800,600,000 | 234,000 | 0.180 | 2025-11-27 |
| 5 | 2025-11-28 | 1,500,000 | -910,000 | 0.19 | 800,600,000 | 187,500 | 0.125 | 2025-11-26 |
| 6 | 2025-08-20 | 2,410,000 | -480,000 | 0.30 | 800,600,000 | 291,610 | 0.121 | 2025-08-18 |
| 7 | 2025-05-14 | 2,890,000 | 770,000 | 0.36 | 800,600,000 | 621,350 | 0.215 | 2025-05-12 |
| 8 | 2025-04-14 | 2,120,000 | 320,000 | 0.26 | 800,600,000 | 447,320 | 0.211 | 2025-04-10 |
| 9 | 2025-04-08 | 1,800,000 | -10,000 | 0.22 | 800,600,000 | 531,000 | 0.295 | 2025-04-03 |
| 10 | 2025-04-07 | 1,810,000 | -50,000 | 0.23 | 800,600,000 | 533,950 | 0.295 | 2025-04-02 |
| 11 | 2025-03-28 | 1,860,000 | -330,000 | 0.23 | 800,600,000 | 539,400 | 0.290 | 2025-03-26 |
| 12 | 2025-01-15 | 2,190,000 | 10,000 | 0.27 | 800,600,000 | 466,470 | 0.213 | 2025-01-13 |
| 13 | 2025-01-14 | 2,180,000 | 230,000 | 0.27 | 800,600,000 | 477,420 | 0.219 | 2025-01-10 |
| 14 | 2025-01-13 | 1,950,000 | 1,080,000 | 0.24 | 800,600,000 | 427,050 | 0.219 | 2025-01-09 |
| 15 | 2024-12-13 | 870,000 | -130,000 | 0.11 | 800,600,000 | 167,040 | 0.192 | 2024-12-11 |
| 16 | 2024-12-12 | 1,000,000 | 80,000 | 0.12 | 800,600,000 | 206,000 | 0.206 | 2024-12-10 |
| 17 | 2024-11-12 | 920,000 | 60,000 | 0.11 | 800,600,000 | 101,200 | 0.110 | 2024-11-08 |
| 18 | 2023-05-23 | 860,000 | 330,000 | 0.11 | 800,600,000 | 159,100 | 0.185 | 2023-05-19 |
| 19 | 2022-12-08 | 530,000 | -20,000 | 0.07 | 800,600,000 | 85,330 | 0.161 | 2022-12-06 |
| 20 | 2022-11-29 | 550,000 | 20,000 | 0.07 | 800,600,000 | 79,750 | 0.145 | 2022-11-25 |
| 21 | 2022-10-12 | 530,000 | -60,000 | 0.07 | 800,600,000 | 84,800 | 0.160 | 2022-10-10 |
| 22 | 2022-09-15 | 590,000 | 60,000 | 0.07 | 800,600,000 | 94,400 | 0.160 | 2022-09-13 |
| 23 | 2021-07-07 | 530,000 | 50,000 | 0.07 | 800,000,000 | 92,750 | 0.175 | 2021-07-05 |
| 24 | 2021-05-04 | 480,000 | -140,000 | 0.06 | 800,000,000 | 104,640 | 0.218 | 2021-04-30 |
| 25 | 2021-04-01 | 620,000 | 140,000 | 0.08 | 800,000,000 | 105,400 | 0.170 | 2021-03-30 |
| 26 | 2021-01-07 | 480,000 | -80,000 | 0.06 | 800,000,000 | 124,800 | 0.260 | 2021-01-05 |
| 27 | 2020-09-02 | 560,000 | 480,000 | 0.07 | 800,000,000 | 104,160 | 0.186 | 2020-08-31 |
| 28 | 2020-08-14 | 80,000 | 80,000 | 0.01 | 800,000,000 | 15,200 | 0.190 | 2020-08-12 |
| 29 | 2020-07-09 | 0 | -30,000 | 0.00 | 800,000,000 | 0 | 0.206 | 2020-07-07 |
| 30 | 2019-08-16 | 30,000 | -10,000 | 0.00 | 800,000,000 | 12,450 | 0.415 | 2019-08-14 |
| 31 | 2019-08-08 | 40,000 | -50,000 | 0.01 | 800,000,000 | 15,600 | 0.390 | 2019-08-06 |
| 32 | 2019-08-07 | 90,000 | 50,000 | 0.01 | 800,000,000 | 36,000 | 0.400 | 2019-08-05 |
| 33 | 2019-08-01 | 40,000 | -80,000 | 0.01 | 800,000,000 | 12,400 | 0.310 | 2019-07-30 |
| 34 | 2019-07-31 | 120,000 | 50,000 | 0.02 | 800,000,000 | 40,800 | 0.340 | 2019-07-29 |
| 35 | 2019-04-17 | 70,000 | -50,000 | 0.01 | 800,000,000 | 19,250 | 0.275 | 2019-04-15 |
| 36 | 2019-04-16 | 120,000 | -20,000 | 0.02 | 800,000,000 | 32,400 | 0.270 | 2019-04-12 |
| 37 | 2019-04-02 | 140,000 | -10,000 | 0.02 | 800,000,000 | 39,200 | 0.280 | 2019-03-29 |
| 38 | 2019-03-15 | 150,000 | -10,000 | 0.02 | 800,000,000 | 42,750 | 0.285 | 2019-03-13 |
| 39 | 2019-03-14 | 160,000 | 10,000 | 0.02 | 800,000,000 | 44,000 | 0.275 | 2019-03-12 |
| 40 | 2019-02-26 | 150,000 | 10,000 | 0.02 | 800,000,000 | 39,750 | 0.265 | 2019-02-22 |
| 41 | 2019-02-11 | 140,000 | -30,000 | 0.02 | 800,000,000 | 39,900 | 0.285 | 2019-02-01 |
| 42 | 2019-02-01 | 170,000 | -20,000 | 0.02 | 800,000,000 | 46,750 | 0.275 | 2019-01-30 |
| 43 | 2019-01-31 | 190,000 | 60,000 | 0.02 | 800,000,000 | 53,200 | 0.280 | 2019-01-29 |
| 44 | 2019-01-28 | 130,000 | -30,000 | 0.02 | 800,000,000 | 38,350 | 0.295 | 2019-01-24 |
| 45 | 2019-01-25 | 160,000 | -20,000 | 0.02 | 800,000,000 | 48,800 | 0.305 | 2019-01-23 |
| 46 | 2019-01-22 | 180,000 | 10,000 | 0.02 | 800,000,000 | 47,700 | 0.265 | 2019-01-18 |
| 47 | 2019-01-15 | 170,000 | -10,000 | 0.02 | 800,000,000 | 45,050 | 0.265 | 2019-01-11 |
| 48 | 2018-12-18 | 180,000 | 30,000 | 0.02 | 800,000,000 | 54,900 | 0.305 | 2018-12-14 |
| 49 | 2018-12-14 | 150,000 | 10,000 | 0.02 | 800,000,000 | 46,500 | 0.310 | 2018-12-12 |
| 50 | 2018-12-07 | 140,000 | -10,000 | 0.02 | 800,000,000 | 51,100 | 0.365 | 2018-12-05 |
| 51 | 2018-12-05 | 150,000 | 40,000 | 0.02 | 800,000,000 | 55,500 | 0.370 | 2018-12-03 |
| 52 | 2018-12-03 | 110,000 | 10,000 | 0.01 | 800,000,000 | 40,150 | 0.365 | 2018-11-29 |
| 53 | 2018-11-19 | 100,000 | -80,000 | 0.01 | 800,000,000 | 40,500 | 0.405 | 2018-11-15 |
| 54 | 2018-11-16 | 180,000 | -60,000 | 0.02 | 800,000,000 | 72,000 | 0.400 | 2018-11-14 |
| 55 | 2018-11-08 | 240,000 | 40,000 | 0.03 | 800,000,000 | 102,000 | 0.425 | 2018-11-06 |
| 56 | 2018-11-07 | 200,000 | 30,000 | 0.03 | 800,000,000 | 80,000 | 0.400 | 2018-11-05 |
| 57 | 2018-11-06 | 170,000 | 10,000 | 0.02 | 800,000,000 | 71,400 | 0.420 | 2018-11-02 |
| 58 | 2018-11-02 | 160,000 | 20,000 | 0.02 | 800,000,000 | 68,800 | 0.430 | 2018-10-31 |
| 59 | 2018-11-01 | 140,000 | -20,000 | 0.02 | 800,000,000 | 70,000 | 0.500 | 2018-10-30 |
| 60 | 2018-10-30 | 160,000 | 20,000 | 0.02 | 800,000,000 | 86,400 | 0.540 | 2018-10-26 |
| 61 | 2018-10-26 | 140,000 | -20,000 | 0.02 | 800,000,000 | 78,400 | 0.560 | 2018-10-24 |
| 62 | 2018-10-25 | 160,000 | -100,000 | 0.02 | 800,000,000 | 89,600 | 0.560 | 2018-10-23 |
| 63 | 2018-10-24 | 260,000 | 150,000 | 0.03 | 800,000,000 | 140,400 | 0.540 | 2018-10-22 |
| 64 | 2018-10-23 | 110,000 | 10,000 | 0.01 | 800,000,000 | 50,050 | 0.455 | 2018-10-19 |
| 65 | 2018-10-16 | 100,000 | -10,000 | 0.01 | 800,000,000 | 41,000 | 0.410 | 2018-10-12 |
| 66 | 2018-10-12 | 110,000 | -70,000 | 0.01 | 800,000,000 | 47,850 | 0.435 | 2018-10-10 |
| 67 | 2018-10-11 | 180,000 | -20,000 | 0.02 | 800,000,000 | 74,700 | 0.415 | 2018-10-09 |
| 68 | 2018-10-10 | 200,000 | -180,000 | 0.03 | 800,000,000 | 77,000 | 0.385 | 2018-10-08 |
| 69 | 2018-10-09 | 380,000 | -50,000 | 0.05 | 800,000,000 | 148,200 | 0.390 | 2018-10-05 |
| 70 | 2018-10-08 | 430,000 | 10,000 | 0.05 | 800,000,000 | 167,700 | 0.390 | 2018-10-04 |
| 71 | 2018-10-05 | 420,000 | -10,000 | 0.05 | 800,000,000 | 170,100 | 0.405 | 2018-10-03 |
| 72 | 2018-10-04 | 430,000 | 160,000 | 0.05 | 800,000,000 | 172,000 | 0.400 | 2018-10-02 |
| 73 | 2018-10-03 | 270,000 | 40,000 | 0.03 | 800,000,000 | 101,250 | 0.375 | 2018-09-28 |
| 74 | 2018-10-02 | 230,000 | -70,000 | 0.03 | 800,000,000 | 89,700 | 0.390 | 2018-09-27 |
| 75 | 2018-09-28 | 300,000 | 300,000 | 0.04 | 800,000,000 | 136,500 | 0.455 | 2018-09-26 |
| 76 | 2018-09-12 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 1.530 | 2018-09-10 |
| 77 | 2018-08-29 | 10,000 | -10,000 | 0.00 | 800,000,000 | 11,800 | 1.180 | 2018-08-27 |
| 78 | 2018-08-03 | 20,000 | -10,000 | 0.00 | 800,000,000 | 22,400 | 1.120 | 2018-08-01 |
| 79 | 2018-08-01 | 30,000 | -20,000 | 0.00 | 800,000,000 | 32,700 | 1.090 | 2018-07-30 |
| 80 | 2018-07-31 | 50,000 | 10,000 | 0.01 | 800,000,000 | 56,500 | 1.130 | 2018-07-27 |
| 81 | 2018-07-30 | 40,000 | -10,000 | 0.01 | 800,000,000 | 45,200 | 1.130 | 2018-07-26 |
| 82 | 2018-07-27 | 50,000 | -10,000 | 0.01 | 800,000,000 | 55,500 | 1.110 | 2018-07-25 |
| 83 | 2018-07-26 | 60,000 | -10,000 | 0.01 | 800,000,000 | 65,400 | 1.090 | 2018-07-24 |
| 84 | 2018-07-25 | 70,000 | 10,000 | 0.01 | 800,000,000 | 69,300 | 0.990 | 2018-07-23 |
| 85 | 2018-07-20 | 60,000 | -50,000 | 0.01 | 800,000,000 | 50,400 | 0.840 | 2018-07-18 |
| 86 | 2018-07-19 | 110,000 | 20,000 | 0.01 | 800,000,000 | 93,500 | 0.850 | 2018-07-17 |
| 87 | 2018-07-18 | 90,000 | 50,000 | 0.01 | 800,000,000 | 70,200 | 0.780 | 2018-07-16 |
| 88 | 2018-07-17 | 40,000 | -20,000 | 0.01 | 800,000,000 | 42,000 | 1.050 | 2018-07-13 |
| 89 | 2018-07-16 | 60,000 | 20,000 | 0.01 | 800,000,000 | 73,200 | 1.220 | 2018-07-12 |
| 90 | 2018-07-13 | 40,000 | -10,000 | 0.01 | 800,000,000 | 46,800 | 1.170 | 2018-07-11 |
| 91 | 2018-07-12 | 50,000 | -100,000 | 0.01 | 800,000,000 | 59,000 | 1.180 | 2018-07-10 |
| 92 | 2018-07-11 | 150,000 | -10,000 | 0.02 | 800,000,000 | 180,000 | 1.200 | 2018-07-09 |
| 93 | 2018-07-10 | 160,000 | -20,000 | 0.02 | 800,000,000 | 177,600 | 1.110 | 2018-07-06 |
| 94 | 2018-07-09 | 180,000 | 100,000 | 0.02 | 800,000,000 | 174,600 | 0.970 | 2018-07-05 |
| 95 | 2018-07-05 | 80,000 | -70,000 | 0.01 | 800,000,000 | 73,600 | 0.920 | 2018-07-03 |
| 96 | 2018-07-04 | 150,000 | 80,000 | 0.02 | 800,000,000 | 157,500 | 1.050 | 2018-06-29 |
| 97 | 2018-07-03 | 70,000 | -250,000 | 0.01 | 800,000,000 | 77,700 | 1.110 | 2018-06-28 |
| 98 | 2018-06-29 | 320,000 | 0.04 | 800,000,000 | 166,400 | 0.520 | 2018-06-27 | |
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