DYNASTY FINE WINES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00828	2005-01-26			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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01904

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	2025-11-13						0.280	2025-11-11
2	2025-11-12						0.280	2025-11-10
3	2025-10-30	236,000	-18,000	0.02	1,408,405,886	68,440	0.290	2025-10-27
4	2025-10-28	254,000	18,000	0.02	1,408,405,886	72,390	0.285	2025-10-24
5	2025-10-24	236,000	-20,000	0.02	1,408,405,886	66,080	0.280	2025-10-22
6	2025-10-23	256,000	20,000	0.02	1,408,405,886	71,680	0.280	2025-10-21
7	2025-10-21	236,000	-24,000	0.02	1,408,405,886	67,260	0.285	2025-10-17
8	2025-10-20	260,000	24,000	0.02	1,408,405,886	74,100	0.285	2025-10-16
9	2025-05-15	236,000	-32,000	0.02	1,408,405,886	81,420	0.345	2025-05-13
10	2025-05-14	268,000	-2,000	0.02	1,408,405,886	89,780	0.335	2025-05-12
11	2025-05-13	270,000	-24,000	0.02	1,408,405,886	89,100	0.330	2025-05-09
12	2025-05-12	294,000	-70,000	0.02	1,408,405,886	98,490	0.335	2025-05-08
13	2025-05-09	364,000	-22,000	0.03	1,408,405,886	120,120	0.330	2025-05-07
14	2025-05-07	386,000	126,000	0.03	1,408,405,886	133,170	0.345	2025-05-02
15	2025-05-06	260,000	44,000	0.02	1,408,405,886	83,200	0.320	2025-04-30
16	2025-01-06	216,000	-8,000	0.02	1,408,405,886	99,360	0.460	2025-01-02
17	2025-01-03	224,000	-14,000	0.02	1,408,405,886	118,720	0.530	2024-12-30
18	2025-01-02	238,000	22,000	0.02	1,408,405,886	130,900	0.550	2024-12-27
19	2024-12-30	216,000	-36,000	0.02	1,408,405,886	92,880	0.430	2024-12-23
20	2024-12-23	252,000	36,000	0.02	1,408,405,886	115,920	0.460	2024-12-19
21	2024-11-11	216,000	-2,000	0.02	1,408,405,886	69,120	0.320	2024-11-07
22	2024-09-03	218,000	-2,000	0.02	1,408,405,886	75,210	0.345	2024-08-30
23	2024-08-05	220,000	-2,000	0.02	1,408,405,886	69,300	0.315	2024-08-01
24	2024-07-05	222,000	-14,000	0.02	1,408,405,886	57,720	0.260	2024-07-03
25	2024-07-04	236,000	16,000	0.02	1,408,405,886	59,000	0.250	2024-07-02
26	2024-05-14	220,000	-4,000	0.02	1,408,405,886	55,000	0.250	2024-05-10
27	2024-05-13	224,000	4,000	0.02	1,408,405,886	59,360	0.265	2024-05-09
28	2024-05-02	220,000	2,000	0.02	1,408,405,886	53,460	0.243	2024-04-29
29	2024-01-05	218,000	-6,000	0.02	1,408,405,886	79,570	0.365	2024-01-03
30	2024-01-03	224,000	-10,000	0.02	1,408,405,886	94,080	0.420	2023-12-29
31	2023-12-29	234,000	-14,000	0.02	1,408,405,886	73,710	0.315	2023-12-27
32	2023-12-27	248,000	-4,000	0.02	1,408,405,886	86,800	0.350	2023-12-21
33	2023-12-22	252,000	16,000	0.02	1,408,405,886	95,760	0.380	2023-12-20
34	2023-11-03	236,000	4,000	0.02	1,408,405,886	43,188	0.183	2023-11-01
35	2023-10-19	232,000	2,000	0.02	1,408,405,886	50,808	0.219	2023-10-17
36	2023-06-21	230,000	-22,000	0.02	1,248,200,000	57,500	0.250	2023-06-19
37	2023-05-24	252,000	-8,000	0.02	1,248,200,000	60,480	0.240	2023-05-22
38	2023-05-11	260,000	30,000	0.02	1,248,200,000	58,240	0.224	2023-05-09
39	2023-01-19	230,000	-10,000	0.02	1,248,200,000	69,000	0.300	2023-01-17
40	2023-01-16	240,000	-10,000	0.02	1,248,200,000	79,200	0.330	2023-01-12
41	2023-01-13	250,000	-10,000	0.02	1,248,200,000	82,500	0.330	2023-01-11
42	2023-01-05	260,000	-2,000	0.02	1,248,200,000	75,400	0.290	2023-01-03
43	2022-12-20	262,000	2,000	0.02	1,248,200,000	66,810	0.255	2022-12-16
44	2022-12-01	260,000	2,000	0.02	1,248,200,000	78,000	0.300	2022-11-29
45	2022-10-25	258,000	-2,000	0.02	1,248,200,000	57,018	0.221	2022-10-21
46	2022-10-07	260,000	2,000	0.02	1,248,200,000	78,000	0.300	2022-10-05
47	2022-06-02	258,000	-10,000	0.02	1,248,200,000	94,170	0.365	2022-05-31
48	2022-04-27	268,000	10,000	0.02	1,248,200,000	80,400	0.300	2022-04-25
49	2022-01-12	258,000	-4,000	0.02	1,248,200,000	101,910	0.395	2022-01-10
50	2022-01-04	262,000	-4,000	0.02	1,248,200,000	90,390	0.345	2021-12-30
51	2021-12-03	266,000	8,000	0.02	1,248,200,000	87,780	0.330	2021-12-01
52	2021-11-30	258,000	8,000	0.02	1,248,200,000	96,750	0.375	2021-11-26
53	2021-11-29	250,000	-14,000	0.02	1,248,200,000	92,500	0.370	2021-11-25
54	2021-11-19	264,000	-2,000	0.02	1,248,200,000	100,320	0.380	2021-11-17
55	2021-11-12	266,000	6,000	0.02	1,248,200,000	95,760	0.360	2021-11-10
56	2021-10-25	260,000	20,000	0.02	1,248,200,000	102,700	0.395	2021-10-21
57	2021-08-23	240,000	8,000	0.02	1,248,200,000	104,400	0.435	2021-08-19
58	2021-07-27	232,000	6,000	0.02	1,248,200,000	109,040	0.470	2021-07-23
59	2021-07-21	226,000	-4,000	0.02	1,248,200,000	115,260	0.510	2021-07-19
60	2021-07-20	230,000	6,000	0.02	1,248,200,000	112,700	0.490	2021-07-16
61	2021-07-02	224,000	-2,000	0.02	1,248,200,000	118,720	0.530	2021-06-29
62	2021-06-21	226,000	-22,000	0.02	1,248,200,000	126,560	0.560	2021-06-17
63	2021-06-07	248,000	40,000	0.02	1,248,200,000	126,480	0.510	2021-06-03
64	2021-06-01	208,000	-80,000	0.02	1,248,200,000	112,320	0.540	2021-05-28
65	2021-05-24	288,000	-16,000	0.02	1,248,200,000	155,520	0.540	2021-05-20
66	2021-05-18	304,000	56,000	0.02	1,248,200,000	176,320	0.580	2021-05-14
67	2021-05-17	248,000	20,000	0.02	1,248,200,000	143,840	0.580	2021-05-13
68	2021-05-14	228,000	-120,000	0.02	1,248,200,000	118,560	0.520	2021-05-12
69	2021-05-10	348,000	-20,000	0.03	1,248,200,000	170,520	0.490	2021-05-06
70	2021-04-29	368,000	-12,000	0.03	1,248,200,000	182,160	0.495	2021-04-27
71	2021-04-28	380,000	12,000	0.03	1,248,200,000	190,000	0.500	2021-04-26
72	2021-04-22	368,000	-4,000	0.03	1,248,200,000	182,160	0.495	2021-04-20
73	2021-04-07	372,000	98,000	0.03	1,248,200,000	184,140	0.495	2021-03-31
74	2021-04-01	274,000	24,000	0.02	1,248,200,000	137,000	0.500	2021-03-30
75	2021-03-31	250,000	8,000	0.02	1,248,200,000	125,000	0.500	2021-03-29
76	2021-03-08	242,000	4,000	0.02	1,248,200,000	121,000	0.500	2021-03-04
77	2021-03-05	238,000	10,000	0.02	1,248,200,000	121,380	0.510	2021-03-03
78	2021-02-24	228,000	2,000	0.02	1,248,200,000	120,840	0.530	2021-02-22
79	2021-02-18	226,000	4,000	0.02	1,248,200,000	124,300	0.550	2021-02-16
80	2021-01-22	222,000	2,000	0.02	1,248,200,000	137,640	0.620	2021-01-20
81	2021-01-19	220,000	-20,000	0.02	1,248,200,000	158,400	0.720	2021-01-15
82	2021-01-15	240,000	-78,000	0.02	1,248,200,000	172,800	0.720	2021-01-13
83	2021-01-14	318,000	28,000	0.03	1,248,200,000	222,600	0.700	2021-01-12
84	2021-01-13	290,000	-4,000	0.02	1,248,200,000	156,600	0.540	2021-01-11
85	2021-01-12	294,000	-6,000	0.02	1,248,200,000	149,940	0.510	2021-01-08
86	2021-01-11	300,000	8,000	0.02	1,248,200,000	145,500	0.485	2021-01-07
87	2021-01-06	292,000	-70,000	0.02	1,248,200,000	141,620	0.485	2021-01-04
88	2021-01-05	362,000	60,000	0.03	1,248,200,000	159,280	0.440	2020-12-30
89	2020-12-29	302,000	-68,000	0.02	1,248,200,000	104,190	0.345	2020-12-23
90	2020-12-28	370,000	68,000	0.03	1,248,200,000	116,550	0.315	2020-12-22
91	2020-11-26	302,000	2,000	0.02	1,248,200,000	92,110	0.305	2020-11-24
92	2020-11-19	300,000	-34,000	0.02	1,248,200,000	81,000	0.270	2020-11-17
93	2020-09-03	334,000	-20,000	0.03	1,248,200,000	85,170	0.255	2020-09-01
94	2020-08-18	354,000	-4,000	0.03	1,248,200,000	95,580	0.270	2020-08-14
95	2020-08-12	358,000	-14,000	0.03	1,248,200,000	100,240	0.280	2020-08-10
96	2020-08-11	372,000	20,000	0.03	1,248,200,000	96,720	0.260	2020-08-07
97	2020-08-06	352,000	-16,000	0.03	1,248,200,000	72,160	0.205	2020-08-04
98	2020-08-05	368,000	16,000	0.03	1,248,200,000	76,912	0.209	2020-08-03
99	2020-08-04	352,000	4,000	0.03	1,248,200,000	73,216	0.208	2020-07-31
100	2020-05-08	348,000	-20,000	0.03	1,248,200,000	80,388	0.231	2020-05-06
101	2020-03-17	368,000	-22,000	0.03	1,248,200,000	103,040	0.280	2020-03-13
102	2020-03-06	390,000	2,000	0.03	1,248,200,000	117,000	0.300	2020-03-04
103	2020-02-20	388,000	34,000	0.03	1,248,200,000	112,520	0.290	2020-02-18
104	2020-02-13	354,000	14,000	0.03	1,248,200,000	95,580	0.270	2020-02-11
105	2020-02-04	340,000	4,000	0.03	1,248,200,000	93,500	0.275	2020-01-31
106	2020-01-17	336,000	2,000	0.03	1,248,200,000	117,600	0.350	2020-01-15
107	2020-01-15	334,000	22,000	0.03	1,248,200,000	115,230	0.345	2020-01-13
108	2019-11-26	312,000	-40,000	0.02	1,248,200,000	110,760	0.355	2019-11-22
109	2019-11-21	352,000	-12,000	0.03	1,248,200,000	139,040	0.395	2019-11-19
110	2019-11-13	364,000	-20,000	0.03	1,248,200,000	151,060	0.415	2019-11-11
111	2019-11-12	384,000	26,000	0.03	1,248,200,000	157,440	0.410	2019-11-08
112	2019-10-31	358,000	10,000	0.03	1,248,200,000	152,150	0.425	2019-10-29
113	2019-10-29	348,000	-100,000	0.03	1,248,200,000	160,080	0.460	2019-10-25
114	2019-10-14	448,000	-4,000	0.04	1,248,200,000	168,000	0.375	2019-10-10
115	2019-10-09	452,000	-10,000	0.04	1,248,200,000	174,020	0.385	2019-10-04
116	2019-09-26	462,000	16,000	0.04	1,248,200,000	194,040	0.420	2019-09-24
117	2019-09-24	446,000	20,000	0.04	1,248,200,000	191,780	0.430	2019-09-20
118	2019-09-23	426,000	14,000	0.03	1,248,200,000	189,570	0.445	2019-09-19
119	2019-09-20	412,000	-4,000	0.03	1,248,200,000	195,700	0.475	2019-09-18
120	2019-09-19	416,000	10,000	0.03	1,248,200,000	193,440	0.465	2019-09-17
121	2019-09-18	406,000	16,000	0.03	1,248,200,000	203,000	0.500	2019-09-16
122	2019-09-17	390,000	-8,000	0.03	1,248,200,000	198,900	0.510	2019-09-13
123	2019-09-16	398,000	46,000	0.03	1,248,200,000	179,100	0.450	2019-09-12
124	2019-09-13	352,000	80,000	0.03	1,248,200,000	186,560	0.530	2019-09-11
125	2019-09-12	272,000	-14,000	0.02	1,248,200,000	87,040	0.320	2019-09-10
126	2019-09-10	286,000	-100,000	0.02	1,248,200,000	90,090	0.315	2019-09-06
127	2019-09-09	386,000	100,000	0.03	1,248,200,000	117,730	0.305	2019-09-05
128	2019-09-06	286,000	2,000	0.02	1,248,200,000	87,230	0.305	2019-09-04
129	2019-09-05	284,000	-152,000	0.02	1,248,200,000	88,040	0.310	2019-09-03
130	2019-09-04	436,000	-20,000	0.03	1,248,200,000	139,520	0.320	2019-09-02
131	2019-09-02	456,000	-10,000	0.04	1,248,200,000	159,600	0.350	2019-08-29
132	2019-08-29	466,000	50,000	0.04	1,248,200,000	153,780	0.330	2019-08-27
133	2019-08-28	416,000	14,000	0.03	1,248,200,000	139,360	0.335	2019-08-26
134	2019-08-27	402,000	130,000	0.03	1,248,200,000	136,680	0.340	2019-08-23
135	2019-08-26	272,000	10,000	0.02	1,248,200,000	97,920	0.360	2019-08-22
136	2019-08-23	262,000	8,000	0.02	1,248,200,000	93,010	0.355	2019-08-21
137	2019-08-22	254,000	-14,000	0.02	1,248,200,000	81,280	0.320	2019-08-20
138	2019-08-20	268,000	-72,000	0.02	1,248,200,000	79,060	0.295	2019-08-16
139	2019-08-16	340,000	4,000	0.03	1,248,200,000	117,300	0.345	2019-08-14
140	2019-08-15	336,000	-2,000	0.03	1,248,200,000	115,920	0.345	2019-08-13
141	2019-08-14	338,000	10,000	0.03	1,248,200,000	119,990	0.355	2019-08-12
142	2019-08-13	328,000	-108,000	0.03	1,248,200,000	119,720	0.365	2019-08-09
143	2019-08-12	436,000	74,000	0.03	1,248,200,000	170,040	0.390	2019-08-08
144	2019-08-09	362,000	-78,000	0.03	1,248,200,000	155,660	0.430	2019-08-07
145	2019-08-08	440,000	70,000	0.04	1,248,200,000	149,600	0.340	2019-08-06
146	2019-08-07	370,000	138,000	0.03	1,248,200,000	140,600	0.380	2019-08-05
147	2019-08-06	232,000	-16,000	0.02	1,248,200,000	100,920	0.435	2019-08-02
148	2019-08-05	248,000	-56,000	0.02	1,248,200,000	124,000	0.500	2019-08-01
149	2019-08-02	304,000	54,000	0.02	1,248,200,000	176,320	0.580	2019-07-31
150	2019-08-01	250,000	66,000	0.02	1,248,200,000	130,000	0.520	2019-07-30
151	2019-07-31	184,000	184,000	0.01	1,248,200,000	126,960	0.690	2019-07-29

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