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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 2025-09-24 1,422,000 66,000 0.10 1,408,405,886 412,380 0.290 2025-09-22
5 2025-09-09 1,356,000 -64,000 0.10 1,408,405,886 406,800 0.300 2025-09-05
6 2025-09-08 1,420,000 -2,000 0.10 1,408,405,886 426,000 0.300 2025-09-04
7 2025-09-03 1,422,000 16,000 0.10 1,408,405,886 405,270 0.285 2025-09-01
8 2025-05-06 1,406,000 -42,000 0.10 1,408,405,886 449,920 0.320 2025-04-30
9 2025-02-19 1,448,000 2,000 0.10 1,408,405,886 485,080 0.335 2025-02-17
10 2025-02-05 1,446,000 -146,000 0.10 1,408,405,886 578,400 0.400 2025-02-03
11 2025-01-03 1,592,000 -2,000 0.11 1,408,405,886 843,760 0.530 2024-12-30
12 2024-09-30 1,594,000 4,000 0.11 1,408,405,886 597,750 0.375 2024-09-26
13 2024-09-03 1,590,000 -6,000 0.11 1,408,405,886 548,550 0.345 2024-08-30
14 2024-08-29 1,596,000 36,000 0.11 1,408,405,886 558,600 0.350 2024-08-27
15 2024-08-27 1,560,000 -8,000 0.11 1,408,405,886 538,200 0.345 2024-08-23
16 2024-08-22 1,568,000 120,000 0.11 1,408,405,886 509,600 0.325 2024-08-20
17 2024-05-02 1,448,000 94,000 0.10 1,408,405,886 351,864 0.243 2024-04-29
18 2024-04-19 1,354,000 70,000 0.10 1,408,405,886 338,500 0.250 2024-04-17
19 2024-04-03 1,284,000 30,000 0.09 1,408,405,886 359,520 0.280 2024-03-28
20 2024-03-06 1,254,000 12,000 0.09 1,408,405,886 351,120 0.280 2024-03-04
21 2024-03-01 1,242,000 22,000 0.09 1,408,405,886 341,550 0.275 2024-02-28
22 2024-02-22 1,220,000 80,000 0.09 1,408,405,886 366,000 0.300 2024-02-20
23 2024-02-21 1,140,000 26,000 0.08 1,408,405,886 342,000 0.300 2024-02-19
24 2024-02-19 1,114,000 26,000 0.08 1,408,405,886 345,340 0.310 2024-02-15
25 2024-02-15 1,088,000 44,000 0.08 1,408,405,886 326,400 0.300 2024-02-08
26 2024-02-07 1,044,000 -10,000 0.07 1,408,405,886 313,200 0.300 2024-02-05
27 2024-01-09 1,054,000 -100,000 0.07 1,408,405,886 395,250 0.375 2024-01-05
28 2024-01-03 1,154,000 -200,000 0.08 1,408,405,886 484,680 0.420 2023-12-29
29 2023-04-28 1,354,000 2,000 0.11 1,248,200,000 324,960 0.240 2023-04-26
30 2023-04-26 1,352,000 6,000 0.11 1,248,200,000 323,128 0.239 2023-04-24
31 2023-01-06 1,346,000 4,000 0.11 1,248,200,000 397,070 0.295 2023-01-04
32 2023-01-05 1,342,000 6,000 0.11 1,248,200,000 389,180 0.290 2023-01-03
33 2022-12-29 1,336,000 4,000 0.11 1,248,200,000 387,440 0.290 2022-12-23
34 2021-06-16 1,332,000 20,000 0.11 1,248,200,000 679,320 0.510 2021-06-11
35 2021-01-15 1,312,000 -4,000 0.11 1,248,200,000 944,640 0.720 2021-01-13
36 2021-01-07 1,316,000 4,000 0.11 1,248,200,000 585,620 0.445 2021-01-05
37 2021-01-06 1,312,000 26,000 0.11 1,248,200,000 636,320 0.485 2021-01-04
38 2020-08-28 1,286,000 50,000 0.10 1,248,200,000 340,790 0.265 2020-08-26
39 2020-08-26 1,236,000 18,000 0.10 1,248,200,000 333,720 0.270 2020-08-24
40 2020-08-19 1,218,000 58,000 0.10 1,248,200,000 322,770 0.265 2020-08-17
41 2020-08-18 1,160,000 40,000 0.09 1,248,200,000 313,200 0.270 2020-08-14
42 2020-08-14 1,120,000 38,000 0.09 1,248,200,000 302,400 0.270 2020-08-12
43 2020-08-13 1,082,000 42,000 0.09 1,248,200,000 297,550 0.275 2020-08-11
44 2020-08-12 1,040,000 156,000 0.08 1,248,200,000 291,200 0.280 2020-08-10
45 2020-08-06 884,000 148,000 0.07 1,248,200,000 181,220 0.205 2020-08-04
46 2020-08-05 736,000 62,000 0.06 1,248,200,000 153,824 0.209 2020-08-03
47 2020-08-04 674,000 60,000 0.05 1,248,200,000 140,192 0.208 2020-07-31
48 2020-08-03 614,000 42,000 0.05 1,248,200,000 128,326 0.209 2020-07-30
49 2020-07-31 572,000 22,000 0.05 1,248,200,000 120,692 0.211 2020-07-29
50 2020-07-30 550,000 52,000 0.04 1,248,200,000 117,700 0.214 2020-07-28
51 2020-07-29 498,000 60,000 0.04 1,248,200,000 102,588 0.206 2020-07-27
52 2020-07-28 438,000 104,000 0.04 1,248,200,000 90,228 0.206 2020-07-24
53 2020-07-27 334,000 98,000 0.03 1,248,200,000 71,476 0.214 2020-07-23
54 2020-07-24 236,000 36,000 0.02 1,248,200,000 50,504 0.214 2020-07-22
55 2020-07-23 200,000 42,000 0.02 1,248,200,000 42,800 0.214 2020-07-21
56 2020-07-22 158,000 16,000 0.01 1,248,200,000 33,654 0.213 2020-07-20
57 2020-07-20 142,000 30,000 0.01 1,248,200,000 31,524 0.222 2020-07-16
58 2020-07-17 112,000 14,000 0.01 1,248,200,000 24,864 0.222 2020-07-15
59 2020-07-16 98,000 38,000 0.01 1,248,200,000 21,560 0.220 2020-07-14
60 2020-05-05 60,000 -118,000 0.00 1,248,200,000 14,340 0.239 2020-04-29
61 2020-03-11 178,000 -10,000 0.01 1,248,200,000 50,730 0.285 2020-03-09
62 2020-01-02 188,000 188,000 0.02 1,248,200,000 62,040 0.330 2019-12-27

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