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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2012-09-07 0 -74,000 0.00 1,248,200,000 0 1.290 2012-09-05
5 2012-01-12 74,000 14,000 0.01 1,248,200,000 134,680 1.820 2012-01-10
6 2011-12-12 60,000 30,000 0.00 1,248,200,000 121,800 2.030 2011-12-08
7 2011-11-11 30,000 -14,000 0.00 1,248,200,000 68,100 2.270 2011-11-09
8 2011-11-09 44,000 30,000 0.00 1,248,200,000 85,800 1.950 2011-11-07
9 2011-08-16 14,000 -150,000 0.00 1,248,200,000 25,760 1.840 2011-08-12
10 2011-08-15 164,000 -100,000 0.01 1,248,200,000 300,120 1.830 2011-08-11
11 2011-03-03 264,000 -80,000 0.02 1,248,200,000 868,560 3.290 2011-03-01
12 2011-03-02 344,000 -100,000 0.03 1,248,200,000 1,118,000 3.250 2011-02-28
13 2010-11-15 444,000 220,000 0.04 1,247,340,000 2,162,280 4.870 2010-11-11
14 2010-10-29 224,000 210,000 0.02 1,247,040,000 1,059,520 4.730 2010-10-27
15 2010-09-13 14,000 -16,000 0.00 1,245,000,000 50,400 3.600 2010-09-09
16 2010-04-08 30,000 -130,000 0.00 1,245,000,000 75,900 2.530 2010-04-01
17 2010-03-31 160,000 30,000 0.01 1,245,000,000 372,800 2.330 2010-03-29
18 2010-02-23 130,000 130,000 0.01 1,245,000,000 304,200 2.340 2010-02-19
19 2009-02-10 0 -20,000 0.00 1,245,000,000 0 1.220 2009-02-06
20 2009-01-07 20,000 20,000 0.00 1,245,000,000 24,400 1.220 2009-01-05
21 2008-09-17 0 -10,000 0.00 1,245,000,000 0 1.110 2008-09-12
22 2007-12-06 10,000 -6,000 0.00 1,245,000,000 31,800 3.180 2007-12-04
23 2007-11-27 16,000 -4,000 0.00 1,245,000,000 48,800 3.050 2007-11-23
24 2007-10-16 20,000 10,000 0.00 1,245,000,000 69,600 3.480 2007-10-12
25 2007-10-08 10,000 -10,000 0.00 1,245,000,000 33,500 3.350 2007-10-04
26 2007-08-14 20,000 10,000 0.00 1,245,000,000 58,400 2.920 2007-08-10
27 2007-08-13 10,000 -6,000 0.00 1,245,000,000 29,600 2.960 2007-08-09
28 2007-08-10 16,000 6,000 0.00 1,245,000,000 46,880 2.930 2007-08-08
29 2007-08-06 10,000 -20,000 0.00 1,245,000,000 29,600 2.960 2007-08-02
30 2007-08-03 30,000 20,000 0.00 1,245,000,000 90,000 3.000 2007-08-01
31 2007-07-24 10,000 -40,000 0.00 1,245,000,000 30,500 3.050 2007-07-20
32 2007-07-18 50,000 20,000 0.00 1,245,000,000 155,500 3.110 2007-07-16
33 2007-07-17 30,000 20,000 0.00 1,245,000,000 93,300 3.110 2007-07-13
34 2007-07-11 10,000 -42,000 0.00 1,245,000,000 32,000 3.200 2007-07-09
35 2007-07-10 52,000 42,000 0.00 1,245,000,000 161,720 3.110 2007-07-06

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