DYNASTY FINE WINES GROUP LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-11-14 0.270 2025-11-12
2 2025-11-13 0.280 2025-11-11
3 2025-11-12 0.280 2025-11-10
4 2025-10-02 274,000 -2,000 0.02 1,408,405,886 82,200 0.300 2025-09-29
5 2025-09-22 276,000 36,000 0.02 1,408,405,886 81,420 0.295 2025-09-18
6 2025-09-11 240,000 30,000 0.02 1,408,405,886 72,000 0.300 2025-09-09
7 2025-09-02 210,000 36,000 0.01 1,408,405,886 63,000 0.300 2025-08-29
8 2025-09-01 174,000 44,000 0.01 1,408,405,886 51,330 0.295 2025-08-28
9 2025-08-12 130,000 2,000 0.01 1,408,405,886 39,000 0.300 2025-08-08
10 2025-07-02 128,000 20,000 0.01 1,408,405,886 39,040 0.305 2025-06-27
11 2025-06-25 108,000 14,000 0.01 1,408,405,886 32,400 0.300 2025-06-23
12 2023-04-11 94,000 52,000 0.01 1,248,200,000 24,440 0.260 2023-04-04
13 2020-10-05 42,000 -4,000 0.00 1,248,200,000 10,290 0.245 2020-09-29
14 2015-05-15 46,000 46,000 0.00 1,248,200,000 66,240 1.440 2015-05-13

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