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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-11-13 0.280 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2021-01-05 228,000 -120,000 0.02 1,248,200,000 100,320 0.440 2020-12-30
4 2020-12-02 348,000 -100,000 0.03 1,248,200,000 116,580 0.335 2020-11-30
5 2020-11-18 448,000 -98,000 0.04 1,248,200,000 120,960 0.270 2020-11-16
6 2020-11-11 546,000 -40,000 0.04 1,248,200,000 128,310 0.235 2020-11-09
7 2020-05-19 586,000 -10,000 0.05 1,248,200,000 137,710 0.235 2020-05-15
8 2020-03-24 596,000 28,000 0.05 1,248,200,000 135,292 0.227 2020-03-20
9 2019-11-12 568,000 68,000 0.05 1,248,200,000 232,880 0.410 2019-11-08
10 2019-11-06 500,000 222,000 0.04 1,248,200,000 202,500 0.405 2019-11-04
11 2019-10-31 278,000 -232,000 0.02 1,248,200,000 118,150 0.425 2019-10-29
12 2019-10-24 510,000 20,000 0.04 1,248,200,000 204,000 0.400 2019-10-22
13 2019-10-23 490,000 62,000 0.04 1,248,200,000 196,000 0.400 2019-10-21
14 2019-10-15 428,000 84,000 0.03 1,248,200,000 175,480 0.410 2019-10-11
15 2019-10-14 344,000 50,000 0.03 1,248,200,000 129,000 0.375 2019-10-10
16 2019-10-10 294,000 26,000 0.02 1,248,200,000 110,250 0.375 2019-10-08
17 2019-10-09 268,000 30,000 0.02 1,248,200,000 103,180 0.385 2019-10-04
18 2019-09-24 238,000 50,000 0.02 1,248,200,000 102,340 0.430 2019-09-20
19 2019-09-23 188,000 10,000 0.02 1,248,200,000 83,660 0.445 2019-09-19
20 2019-09-17 178,000 -100,000 0.01 1,248,200,000 90,780 0.510 2019-09-13
21 2019-09-13 278,000 -60,000 0.02 1,248,200,000 147,340 0.530 2019-09-11
22 2019-09-04 338,000 20,000 0.03 1,248,200,000 108,160 0.320 2019-09-02
23 2019-08-27 318,000 52,000 0.03 1,248,200,000 108,120 0.340 2019-08-23
24 2019-08-23 266,000 10,000 0.02 1,248,200,000 94,430 0.355 2019-08-21
25 2019-08-19 256,000 58,000 0.02 1,248,200,000 84,480 0.330 2019-08-15
26 2019-08-09 198,000 -16,000 0.02 1,248,200,000 85,140 0.430 2019-08-07
27 2019-08-06 214,000 6,000 0.02 1,248,200,000 93,090 0.435 2019-08-02
28 2019-08-05 208,000 10,000 0.02 1,248,200,000 104,000 0.500 2019-08-01
29 2019-08-01 198,000 -58,000 0.02 1,248,200,000 102,960 0.520 2019-07-30
30 2013-01-17 256,000 -10,000 0.02 1,248,200,000 422,400 1.650 2013-01-15
31 2013-01-10 266,000 -16,000 0.02 1,248,200,000 422,940 1.590 2013-01-08
32 2012-12-03 282,000 -46,000 0.02 1,248,200,000 397,620 1.410 2012-11-29
33 2012-10-25 328,000 -10,000 0.03 1,248,200,000 419,840 1.280 2012-10-22
34 2012-10-24 338,000 -40,000 0.03 1,248,200,000 425,880 1.260 2012-10-19
35 2012-10-22 378,000 -40,000 0.03 1,248,200,000 472,500 1.250 2012-10-18
36 2012-10-19 418,000 20,000 0.03 1,248,200,000 505,780 1.210 2012-10-17
37 2012-10-18 398,000 -40,000 0.03 1,248,200,000 477,600 1.200 2012-10-16
38 2012-10-17 438,000 -20,000 0.04 1,248,200,000 525,600 1.200 2012-10-15
39 2012-10-16 458,000 10,000 0.04 1,248,200,000 545,020 1.190 2012-10-12
40 2012-10-15 448,000 36,000 0.04 1,248,200,000 546,560 1.220 2012-10-11
41 2012-10-11 412,000 46,000 0.03 1,248,200,000 506,760 1.230 2012-10-09
42 2012-10-09 366,000 8,000 0.03 1,248,200,000 457,500 1.250 2012-10-05
43 2012-09-28 358,000 14,000 0.03 1,248,200,000 436,760 1.220 2012-09-26
44 2012-09-25 344,000 6,000 0.03 1,248,200,000 430,000 1.250 2012-09-21
45 2012-09-21 338,000 10,000 0.03 1,248,200,000 432,640 1.280 2012-09-19
46 2012-07-27 328,000 -10,000 0.03 1,248,200,000 423,120 1.290 2012-07-25
47 2012-07-25 338,000 -10,000 0.03 1,248,200,000 419,120 1.240 2012-07-23
48 2012-07-09 348,000 -10,000 0.03 1,248,200,000 455,880 1.310 2012-07-05
49 2012-05-29 358,000 -20,000 0.03 1,248,200,000 461,820 1.290 2012-05-25
50 2012-05-09 378,000 -10,000 0.03 1,248,200,000 551,880 1.460 2012-05-07
51 2012-05-07 388,000 10,000 0.03 1,248,200,000 585,880 1.510 2012-05-03
52 2012-04-27 378,000 -10,000 0.03 1,248,200,000 578,340 1.530 2012-04-25
53 2012-04-26 388,000 -10,000 0.03 1,248,200,000 585,880 1.510 2012-04-24
54 2012-03-22 398,000 -4,000 0.03 1,248,200,000 732,320 1.840 2012-03-20
55 2012-03-21 402,000 -260,000 0.03 1,248,200,000 751,740 1.870 2012-03-19
56 2012-03-20 662,000 254,000 0.05 1,248,200,000 1,297,520 1.960 2012-03-16
57 2012-03-06 408,000 40,000 0.03 1,248,200,000 803,760 1.970 2012-03-02
58 2012-02-28 368,000 -10,000 0.03 1,248,200,000 677,120 1.840 2012-02-24
59 2012-02-27 378,000 10,000 0.03 1,248,200,000 691,740 1.830 2012-02-23
60 2012-02-23 368,000 20,000 0.03 1,248,200,000 673,440 1.830 2012-02-21
61 2012-02-20 348,000 -90,000 0.03 1,248,200,000 650,760 1.870 2012-02-16
62 2012-02-16 438,000 10,000 0.04 1,248,200,000 814,680 1.860 2012-02-14
63 2012-02-15 428,000 -20,000 0.03 1,248,200,000 813,200 1.900 2012-02-13
64 2012-02-14 448,000 -14,000 0.04 1,248,200,000 887,040 1.980 2012-02-10
65 2012-02-08 462,000 4,000 0.04 1,248,200,000 877,800 1.900 2012-02-06
66 2012-02-02 458,000 10,000 0.04 1,248,200,000 842,720 1.840 2012-01-31
67 2012-01-30 448,000 -8,000 0.04 1,248,200,000 828,800 1.850 2012-01-26
68 2012-01-26 456,000 -1,076,000 0.04 1,248,200,000 834,480 1.830 2012-01-19
69 2012-01-20 1,532,000 -100,000 0.12 1,248,200,000 2,864,840 1.870 2012-01-18
70 2012-01-17 1,632,000 -10,000 0.13 1,248,200,000 3,084,480 1.890 2012-01-13
71 2012-01-16 1,642,000 -60,000 0.13 1,248,200,000 3,103,380 1.890 2012-01-12
72 2012-01-12 1,702,000 10,000 0.14 1,248,200,000 3,097,640 1.820 2012-01-10
73 2012-01-11 1,692,000 -6,000 0.14 1,248,200,000 2,961,000 1.750 2012-01-09
74 2012-01-09 1,698,000 6,000 0.14 1,248,200,000 2,971,500 1.750 2012-01-05
75 2012-01-05 1,692,000 10,000 0.14 1,248,200,000 3,062,520 1.810 2012-01-03
76 2012-01-04 1,682,000 -6,000 0.13 1,248,200,000 3,010,780 1.790 2011-12-30
77 2011-12-30 1,688,000 6,000 0.14 1,248,200,000 2,920,240 1.730 2011-12-28
78 2011-12-29 1,682,000 -6,000 0.13 1,248,200,000 3,027,600 1.800 2011-12-23
79 2011-12-23 1,688,000 6,000 0.14 1,248,200,000 3,021,520 1.790 2011-12-21
80 2011-12-02 1,682,000 -4,000 0.13 1,248,200,000 3,582,660 2.130 2011-11-30
81 2011-11-23 1,686,000 182,000 0.14 1,248,200,000 3,523,740 2.090 2011-11-21
82 2011-11-22 1,504,000 20,000 0.12 1,248,200,000 3,128,320 2.080 2011-11-18
83 2011-11-18 1,484,000 -10,000 0.12 1,248,200,000 3,101,560 2.090 2011-11-16
84 2011-11-16 1,494,000 38,000 0.12 1,248,200,000 3,271,860 2.190 2011-11-14
85 2011-11-15 1,456,000 418,000 0.12 1,248,200,000 3,348,800 2.300 2011-11-11
86 2011-11-14 1,038,000 194,000 0.08 1,248,200,000 2,335,500 2.250 2011-11-10
87 2011-11-11 844,000 126,000 0.07 1,248,200,000 1,915,880 2.270 2011-11-09
88 2011-11-10 718,000 350,000 0.06 1,248,200,000 1,514,980 2.110 2011-11-08
89 2011-11-08 368,000 6,000 0.03 1,248,200,000 736,000 2.000 2011-11-04
90 2011-11-01 362,000 -20,000 0.03 1,248,200,000 695,040 1.920 2011-10-28
91 2011-10-31 382,000 20,000 0.03 1,248,200,000 718,160 1.880 2011-10-27
92 2011-10-14 362,000 -2,000 0.03 1,248,200,000 644,360 1.780 2011-10-12
93 2011-09-12 364,000 -2,000 0.03 1,248,200,000 768,040 2.110 2011-09-08
94 2011-08-25 366,000 -10,000 0.03 1,248,200,000 677,100 1.850 2011-08-23
95 2011-08-24 376,000 -20,000 0.03 1,248,200,000 691,840 1.840 2011-08-22
96 2011-08-19 396,000 -20,000 0.03 1,248,200,000 788,040 1.990 2011-08-17
97 2011-08-18 416,000 -20,000 0.03 1,248,200,000 823,680 1.980 2011-08-16
98 2011-08-17 436,000 10,000 0.03 1,248,200,000 819,680 1.880 2011-08-15
99 2011-08-15 426,000 -20,000 0.03 1,248,200,000 779,580 1.830 2011-08-11
100 2011-08-09 446,000 -20,000 0.04 1,248,200,000 918,760 2.060 2011-08-05
101 2011-08-02 466,000 4,000 0.04 1,248,200,000 1,025,200 2.200 2011-07-29
102 2011-08-01 462,000 -50,000 0.04 1,248,200,000 1,007,160 2.180 2011-07-28
103 2011-07-29 512,000 20,000 0.04 1,248,200,000 1,111,040 2.170 2011-07-27
104 2011-07-28 492,000 -10,000 0.04 1,248,200,000 1,230,000 2.500 2011-07-26
105 2011-07-27 502,000 -10,000 0.04 1,248,200,000 1,219,860 2.430 2011-07-25
106 2011-07-22 512,000 -10,000 0.04 1,248,200,000 1,177,600 2.300 2011-07-20
107 2011-07-20 522,000 -20,000 0.04 1,248,200,000 1,200,600 2.300 2011-07-18
108 2011-07-15 542,000 30,000 0.04 1,248,200,000 1,246,600 2.300 2011-07-13
109 2011-07-14 512,000 30,000 0.04 1,248,200,000 1,177,600 2.300 2011-07-12
110 2011-07-12 482,000 -10,000 0.04 1,248,200,000 1,205,000 2.500 2011-07-08
111 2011-07-11 492,000 -56,000 0.04 1,248,200,000 1,249,680 2.540 2011-07-07
112 2011-07-08 548,000 12,000 0.04 1,248,200,000 1,282,320 2.340 2011-07-06
113 2011-07-07 536,000 -30,000 0.04 1,248,200,000 1,259,600 2.350 2011-07-05
114 2011-07-05 566,000 20,000 0.05 1,248,200,000 1,296,140 2.290 2011-06-30
115 2011-06-22 546,000 54,000 0.04 1,248,200,000 1,092,000 2.000 2011-06-20
116 2011-06-09 492,000 4,000 0.04 1,248,200,000 1,141,440 2.320 2011-06-07
117 2011-06-03 488,000 50,000 0.04 1,248,200,000 1,171,200 2.400 2011-06-01
118 2011-05-26 438,000 14,000 0.04 1,248,200,000 1,077,480 2.460 2011-05-24
119 2011-05-25 424,000 10,000 0.03 1,248,200,000 1,021,840 2.410 2011-05-23
120 2011-05-19 414,000 10,000 0.03 1,248,200,000 1,084,680 2.620 2011-05-17
121 2011-05-18 404,000 64,000 0.03 1,248,200,000 1,054,440 2.610 2011-05-16
122 2011-05-12 340,000 20,000 0.03 1,248,200,000 873,800 2.570 2011-05-09
123 2011-05-11 320,000 10,000 0.03 1,248,200,000 825,600 2.580 2011-05-06
124 2011-05-09 310,000 60,000 0.02 1,248,200,000 809,100 2.610 2011-05-05
125 2011-05-06 250,000 6,000 0.02 1,248,200,000 620,000 2.480 2011-05-04
126 2011-05-04 244,000 12,000 0.02 1,248,200,000 656,360 2.690 2011-04-29
127 2011-04-28 232,000 -10,000 0.02 1,248,200,000 665,840 2.870 2011-04-26
128 2011-04-27 242,000 12,000 0.02 1,248,200,000 692,120 2.860 2011-04-21
129 2011-04-26 230,000 10,000 0.02 1,248,200,000 678,500 2.950 2011-04-20
130 2011-04-20 220,000 26,000 0.02 1,248,200,000 679,800 3.090 2011-04-18
131 2011-04-19 194,000 38,000 0.02 1,248,200,000 550,960 2.840 2011-04-15
132 2011-04-18 156,000 36,000 0.01 1,248,200,000 441,480 2.830 2011-04-14
133 2011-04-15 120,000 10,000 0.01 1,248,200,000 343,200 2.860 2011-04-13
134 2011-04-12 110,000 50,000 0.01 1,248,200,000 304,700 2.770 2011-04-08
135 2011-03-31 60,000 12,000 0.00 1,248,200,000 163,800 2.730 2011-03-29
136 2011-03-24 48,000 10,000 0.00 1,248,200,000 147,840 3.080 2011-03-22
137 2011-03-22 38,000 10,000 0.00 1,248,200,000 112,100 2.950 2011-03-18
138 2011-03-21 28,000 -8,000 0.00 1,248,200,000 83,440 2.980 2011-03-17
139 2011-03-09 36,000 -10,000 0.00 1,248,200,000 123,120 3.420 2011-03-07
140 2011-01-31 46,000 10,000 0.00 1,248,200,000 171,120 3.720 2011-01-27
141 2011-01-24 36,000 2,000 0.00 1,248,200,000 154,800 4.300 2011-01-20
142 2011-01-21 34,000 10,000 0.00 1,248,200,000 150,620 4.430 2011-01-19
143 2011-01-12 24,000 -2,000 0.00 1,248,200,000 112,080 4.670 2011-01-10
144 2010-12-07 26,000 -10,000 0.00 1,247,700,000 119,080 4.580 2010-12-03
145 2010-11-26 36,000 2,000 0.00 1,247,520,000 162,000 4.500 2010-11-24
146 2010-10-29 34,000 -10,000 0.00 1,247,040,000 160,820 4.730 2010-10-27
147 2010-10-22 44,000 44,000 0.00 1,246,040,000 226,160 5.140 2010-10-20
148 2010-10-21 0 -6,000 0.00 1,246,040,000 0 5.120 2010-10-19
149 2010-10-13 6,000 6,000 0.00 1,245,000,000 29,760 4.960 2010-10-11
150 2010-10-04 0 -10,000 0.00 1,245,000,000 0 4.350 2010-09-29
151 2010-09-29 10,000 -10,000 0.00 1,245,000,000 45,300 4.530 2010-09-27
152 2010-09-06 20,000 -10,000 0.00 1,245,000,000 68,200 3.410 2010-09-02
153 2010-07-12 30,000 10,000 0.00 1,245,000,000 99,300 3.310 2010-07-08
154 2010-05-07 20,000 -14,000 0.00 1,245,000,000 60,400 3.020 2010-05-05
155 2010-05-06 34,000 14,000 0.00 1,245,000,000 97,580 2.870 2010-05-04
156 2010-04-26 20,000 -4,000 0.00 1,245,000,000 60,600 3.030 2010-04-22
157 2010-04-20 24,000 -4,000 0.00 1,245,000,000 64,320 2.680 2010-04-16
158 2010-04-12 28,000 -40,000 0.00 1,245,000,000 75,320 2.690 2010-04-08
159 2010-04-09 68,000 -30,000 0.01 1,245,000,000 182,240 2.680 2010-04-07
160 2010-04-08 98,000 -10,000 0.01 1,245,000,000 247,940 2.530 2010-04-01
161 2010-04-07 108,000 -50,000 0.01 1,245,000,000 272,160 2.520 2010-03-31
162 2010-03-12 158,000 2,000 0.01 1,245,000,000 383,940 2.430 2010-03-10
163 2010-03-11 156,000 6,000 0.01 1,245,000,000 369,720 2.370 2010-03-09
164 2010-03-10 150,000 30,000 0.01 1,245,000,000 345,000 2.300 2010-03-08
165 2010-03-04 120,000 2,000 0.01 1,245,000,000 277,200 2.310 2010-03-02
166 2010-03-03 118,000 4,000 0.01 1,245,000,000 272,580 2.310 2010-03-01
167 2010-02-18 114,000 12,000 0.01 1,245,000,000 257,640 2.260 2010-02-12
168 2010-02-17 102,000 4,000 0.01 1,245,000,000 236,640 2.320 2010-02-11
169 2010-02-12 98,000 16,000 0.01 1,245,000,000 224,420 2.290 2010-02-10
170 2010-02-10 82,000 2,000 0.01 1,245,000,000 185,320 2.260 2010-02-08
171 2010-02-09 80,000 2,000 0.01 1,245,000,000 180,800 2.260 2010-02-05
172 2010-02-08 78,000 16,000 0.01 1,245,000,000 178,620 2.290 2010-02-04
173 2010-02-03 62,000 20,000 0.00 1,245,000,000 137,640 2.220 2010-02-01
174 2010-01-28 42,000 4,000 0.00 1,245,000,000 90,720 2.160 2010-01-26
175 2010-01-27 38,000 2,000 0.00 1,245,000,000 85,120 2.240 2010-01-25
176 2010-01-26 36,000 12,000 0.00 1,245,000,000 83,160 2.310 2010-01-22
177 2010-01-22 24,000 -10,000 0.00 1,245,000,000 61,440 2.560 2010-01-20
178 2010-01-21 34,000 10,000 0.00 1,245,000,000 87,720 2.580 2010-01-19
179 2010-01-18 24,000 -200,000 0.00 1,245,000,000 62,880 2.620 2010-01-14
180 2010-01-12 224,000 -10,000 0.02 1,245,000,000 593,600 2.650 2010-01-08
181 2009-12-22 234,000 20,000 0.02 1,245,000,000 510,120 2.180 2009-12-18
182 2009-12-15 214,000 200,000 0.02 1,245,000,000 522,160 2.440 2009-12-11
183 2009-12-04 14,000 -20,000 0.00 1,245,000,000 33,880 2.420 2009-12-02
184 2009-12-01 34,000 -10,000 0.00 1,245,000,000 74,800 2.200 2009-11-27
185 2009-11-27 44,000 -310,000 0.00 1,245,000,000 103,840 2.360 2009-11-25
186 2009-11-18 354,000 -10,000 0.03 1,245,000,000 849,600 2.400 2009-11-16
187 2009-11-12 364,000 30,000 0.03 1,245,000,000 833,560 2.290 2009-11-10
188 2009-11-11 334,000 -60,000 0.03 1,245,000,000 851,700 2.550 2009-11-09
189 2009-11-10 394,000 50,000 0.03 1,245,000,000 1,044,100 2.650 2009-11-06
190 2009-11-03 344,000 -40,000 0.03 1,245,000,000 698,320 2.030 2009-10-30
191 2009-10-30 384,000 -30,000 0.03 1,245,000,000 779,520 2.030 2009-10-28
192 2009-10-28 414,000 -50,000 0.03 1,245,000,000 861,120 2.080 2009-10-23
193 2009-10-22 464,000 40,000 0.04 1,245,000,000 858,400 1.850 2009-10-20
194 2009-10-19 424,000 -14,000 0.03 1,245,000,000 758,960 1.790 2009-10-15
195 2009-10-12 438,000 -20,000 0.04 1,245,000,000 744,600 1.700 2009-10-08
196 2009-10-09 458,000 -22,000 0.04 1,245,000,000 792,340 1.730 2009-10-07
197 2009-10-06 480,000 20,000 0.04 1,245,000,000 782,400 1.630 2009-10-02
198 2009-09-25 460,000 -50,000 0.04 1,245,000,000 749,800 1.630 2009-09-23
199 2009-09-17 510,000 -10,000 0.04 1,245,000,000 831,300 1.630 2009-09-15
200 2009-09-14 520,000 14,000 0.04 1,245,000,000 863,200 1.660 2009-09-10
201 2009-09-11 506,000 50,000 0.04 1,245,000,000 809,600 1.600 2009-09-09
202 2009-09-04 456,000 -10,000 0.04 1,245,000,000 720,480 1.580 2009-09-02
203 2009-07-31 466,000 30,000 0.04 1,245,000,000 829,480 1.780 2009-07-29
204 2009-07-30 436,000 22,000 0.04 1,245,000,000 797,880 1.830 2009-07-28
205 2009-07-22 414,000 40,000 0.03 1,245,000,000 749,340 1.810 2009-07-20
206 2009-07-16 374,000 50,000 0.03 1,245,000,000 628,320 1.680 2009-07-14
207 2009-07-10 324,000 300,000 0.03 1,245,000,000 547,560 1.690 2009-07-08
208 2009-06-19 24,000 -20,000 0.00 1,245,000,000 40,320 1.680 2009-06-17
209 2009-06-17 44,000 -20,000 0.00 1,245,000,000 76,560 1.740 2009-06-15
210 2009-06-16 64,000 40,000 0.01 1,245,000,000 115,840 1.810 2009-06-12
211 2009-06-11 24,000 14,000 0.00 1,245,000,000 37,440 1.560 2009-06-09
212 2009-05-13 10,000 -100,000 0.00 1,245,000,000 15,200 1.520 2009-05-11
213 2009-03-19 110,000 100,000 0.01 1,245,000,000 127,600 1.160 2009-03-17
214 2008-08-01 10,000 -10,000 0.00 1,245,000,000 13,700 1.370 2008-07-30
215 2008-02-27 20,000 10,000 0.00 1,245,000,000 40,000 2.000 2008-02-25
216 2008-02-04 10,000 -18,000 0.00 1,245,000,000 19,900 1.990 2008-01-31
217 2008-01-28 28,000 18,000 0.00 1,245,000,000 58,240 2.080 2008-01-24
218 2007-10-08 10,000 -10,000 0.00 1,245,000,000 33,500 3.350 2007-10-04
219 2007-07-30 20,000 10,000 0.00 1,245,000,000 62,000 3.100 2007-07-26

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