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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 0.285 2025-12-02
2 2025-12-03 0.280 2025-12-01
3 2021-03-19 0 -120,000 0.00 1,248,200,000 0 0.540 2021-03-17
4 2021-03-18 120,000 -80,000 0.01 1,248,200,000 61,200 0.510 2021-03-16
5 2021-03-16 200,000 120,000 0.02 1,248,200,000 102,000 0.510 2021-03-12
6 2021-03-15 80,000 80,000 0.01 1,248,200,000 41,600 0.520 2021-03-11
7 2021-03-12 0 -200,000 0.00 1,248,200,000 0 0.510 2021-03-10
8 2021-02-24 200,000 -100,000 0.02 1,248,200,000 106,000 0.530 2021-02-22
9 2021-02-23 300,000 -100,000 0.02 1,248,200,000 171,000 0.570 2021-02-19
10 2021-02-16 400,000 100,000 0.03 1,248,200,000 240,000 0.600 2021-02-09
11 2021-02-10 300,000 100,000 0.02 1,248,200,000 180,000 0.600 2021-02-08
12 2021-02-05 200,000 100,000 0.02 1,248,200,000 120,000 0.600 2021-02-03
13 2021-02-04 100,000 -100,000 0.01 1,248,200,000 60,000 0.600 2021-02-02
14 2021-01-26 200,000 100,000 0.02 1,248,200,000 124,000 0.620 2021-01-22
15 2021-01-21 100,000 100,000 0.01 1,248,200,000 65,000 0.650 2021-01-19
16 2021-01-14 0 -102,000 0.00 1,248,200,000 0 0.700 2021-01-12
17 2021-01-13 102,000 -100,000 0.01 1,248,200,000 55,080 0.540 2021-01-11
18 2021-01-06 202,000 100,000 0.02 1,248,200,000 97,970 0.485 2021-01-04
19 2021-01-05 102,000 -100,000 0.01 1,248,200,000 44,880 0.440 2020-12-30
20 2020-12-29 202,000 -100,000 0.02 1,248,200,000 69,690 0.345 2020-12-23
21 2020-12-21 302,000 -100,000 0.02 1,248,200,000 87,580 0.290 2020-12-17
22 2020-12-11 402,000 40,000 0.03 1,248,200,000 122,610 0.305 2020-12-09
23 2020-12-09 362,000 40,000 0.03 1,248,200,000 112,220 0.310 2020-12-07
24 2020-12-04 322,000 20,000 0.03 1,248,200,000 99,820 0.310 2020-12-02
25 2020-12-03 302,000 100,000 0.02 1,248,200,000 90,600 0.300 2020-12-01
26 2020-12-02 202,000 2,000 0.02 1,248,200,000 67,670 0.335 2020-11-30
27 2020-10-09 200,000 170,000 0.02 1,248,200,000 48,000 0.240 2020-10-07
28 2020-10-08 30,000 30,000 0.00 1,248,200,000 7,200 0.240 2020-10-06
29 2019-09-13 0 -30,000 0.00 1,248,200,000 0 0.530 2019-09-11
30 2019-09-10 30,000 -100,000 0.00 1,248,200,000 9,450 0.315 2019-09-06
31 2019-09-09 130,000 100,000 0.01 1,248,200,000 39,650 0.305 2019-09-05
32 2019-08-27 30,000 30,000 0.00 1,248,200,000 10,200 0.340 2019-08-23
33 2019-08-06 0 -10,000 0.00 1,248,200,000 0 0.435 2019-08-02
34 2019-07-31 10,000 10,000 0.00 1,248,200,000 6,900 0.690 2019-07-29
35 2010-04-28 0 -70,000 0.00 1,245,000,000 0 2.910 2010-04-26
36 2009-02-06 70,000 -10,000 0.01 1,245,000,000 79,800 1.140 2009-02-04
37 2008-01-24 80,000 10,000 0.01 1,245,000,000 166,400 2.080 2008-01-22
38 2008-01-16 70,000 14,000 0.01 1,245,000,000 190,400 2.720 2008-01-14
39 2007-08-08 56,000 6,000 0.00 1,245,000,000 163,520 2.920 2007-08-06
40 2007-08-06 50,000 12,000 0.00 1,245,000,000 148,000 2.960 2007-08-02
41 2007-07-17 38,000 8,000 0.00 1,245,000,000 118,180 3.110 2007-07-13
42 2007-07-04 30,000 4,000 0.00 1,245,000,000 95,700 3.190 2007-06-29

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