DYNASTY FINE WINES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00828 | 2005-01-26 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 2020-01-20 | 550,000 | -100,000 | 0.04 | 1,248,200,000 | 192,500 | 0.350 | 2020-01-16 |
| 4 | 2011-07-29 | 650,000 | 6,000 | 0.05 | 1,248,200,000 | 1,410,500 | 2.170 | 2011-07-27 |
| 5 | 2011-07-14 | 644,000 | 10,000 | 0.05 | 1,248,200,000 | 1,481,200 | 2.300 | 2011-07-12 |
| 6 | 2011-07-08 | 634,000 | -30,000 | 0.05 | 1,248,200,000 | 1,483,560 | 2.340 | 2011-07-06 |
| 7 | 2011-07-07 | 664,000 | -6,000 | 0.05 | 1,248,200,000 | 1,560,400 | 2.350 | 2011-07-05 |
| 8 | 2011-07-05 | 670,000 | -168,000 | 0.05 | 1,248,200,000 | 1,534,300 | 2.290 | 2011-06-30 |
| 9 | 2011-06-27 | 838,000 | 218,000 | 0.07 | 1,248,200,000 | 1,726,280 | 2.060 | 2011-06-23 |
| 10 | 2011-04-15 | 620,000 | -20,000 | 0.05 | 1,248,200,000 | 1,773,200 | 2.860 | 2011-04-13 |
| 11 | 2011-04-13 | 640,000 | 10,000 | 0.05 | 1,248,200,000 | 1,728,000 | 2.700 | 2011-04-11 |
| 12 | 2011-04-11 | 630,000 | 10,000 | 0.05 | 1,248,200,000 | 1,726,200 | 2.740 | 2011-04-07 |
| 13 | 2010-12-30 | 620,000 | -20,000 | 0.05 | 1,248,200,000 | 2,635,000 | 4.250 | 2010-12-28 |
| 14 | 2010-10-25 | 640,000 | -50,000 | 0.05 | 1,246,540,000 | 3,334,400 | 5.210 | 2010-10-21 |
| 15 | 2010-10-13 | 690,000 | -50,000 | 0.06 | 1,245,000,000 | 3,422,400 | 4.960 | 2010-10-11 |
| 16 | 2010-09-29 | 740,000 | -6,000 | 0.06 | 1,245,000,000 | 3,352,200 | 4.530 | 2010-09-27 |
| 17 | 2010-09-22 | 746,000 | -4,000 | 0.06 | 1,245,000,000 | 2,804,960 | 3.760 | 2010-09-20 |
| 18 | 2010-08-20 | 750,000 | -30,000 | 0.06 | 1,245,000,000 | 2,677,500 | 3.570 | 2010-08-18 |
| 19 | 2010-07-29 | 780,000 | -10,000 | 0.06 | 1,245,000,000 | 2,457,000 | 3.150 | 2010-07-27 |
| 20 | 2010-07-27 | 790,000 | 10,000 | 0.06 | 1,245,000,000 | 2,385,800 | 3.020 | 2010-07-23 |
| 21 | 2010-06-17 | 780,000 | -40,000 | 0.06 | 1,245,000,000 | 2,683,200 | 3.440 | 2010-06-14 |
| 22 | 2010-06-15 | 820,000 | -10,000 | 0.07 | 1,245,000,000 | 2,673,200 | 3.260 | 2010-06-11 |
| 23 | 2010-06-14 | 830,000 | -10,000 | 0.07 | 1,245,000,000 | 2,614,500 | 3.150 | 2010-06-10 |
| 24 | 2010-06-11 | 840,000 | -90,000 | 0.07 | 1,245,000,000 | 2,671,200 | 3.180 | 2010-06-09 |
| 25 | 2010-05-31 | 930,000 | -20,000 | 0.07 | 1,245,000,000 | 2,604,000 | 2.800 | 2010-05-27 |
| 26 | 2010-05-18 | 950,000 | 20,000 | 0.08 | 1,245,000,000 | 2,707,500 | 2.850 | 2010-05-14 |
| 27 | 2010-05-10 | 930,000 | -10,000 | 0.07 | 1,245,000,000 | 2,743,500 | 2.950 | 2010-05-06 |
| 28 | 2010-04-29 | 940,000 | -50,000 | 0.08 | 1,245,000,000 | 2,895,200 | 3.080 | 2010-04-27 |
| 29 | 2010-04-28 | 990,000 | 10,000 | 0.08 | 1,245,000,000 | 2,880,900 | 2.910 | 2010-04-26 |
| 30 | 2010-04-27 | 980,000 | -20,000 | 0.08 | 1,245,000,000 | 2,930,200 | 2.990 | 2010-04-23 |
| 31 | 2010-04-23 | 1,000,000 | -100,000 | 0.08 | 1,245,000,000 | 2,770,000 | 2.770 | 2010-04-21 |
| 32 | 2010-04-07 | 1,100,000 | -20,000 | 0.09 | 1,245,000,000 | 2,772,000 | 2.520 | 2010-03-31 |
| 33 | 2010-03-12 | 1,120,000 | -50,000 | 0.09 | 1,245,000,000 | 2,721,600 | 2.430 | 2010-03-10 |
| 34 | 2010-03-11 | 1,170,000 | -71,076 | 0.09 | 1,245,000,000 | 2,772,900 | 2.370 | 2010-03-09 |
| 35 | 2010-03-10 | 1,241,076 | -152,000 | 0.10 | 1,245,000,000 | 2,854,475 | 2.300 | 2010-03-08 |
| 36 | 2010-03-09 | 1,393,076 | 223,076 | 0.11 | 1,245,000,000 | 3,204,075 | 2.300 | 2010-03-05 |
| 37 | 2010-02-18 | 1,170,000 | -10,000 | 0.09 | 1,245,000,000 | 2,644,200 | 2.260 | 2010-02-12 |
| 38 | 2010-02-10 | 1,180,000 | 10,000 | 0.09 | 1,245,000,000 | 2,666,800 | 2.260 | 2010-02-08 |
| 39 | 2010-02-05 | 1,170,000 | -10,000 | 0.09 | 1,245,000,000 | 2,691,000 | 2.300 | 2010-02-03 |
| 40 | 2010-02-01 | 1,180,000 | 10,000 | 0.09 | 1,245,000,000 | 2,655,000 | 2.250 | 2010-01-28 |
| 41 | 2010-01-13 | 1,170,000 | 10,000 | 0.09 | 1,245,000,000 | 2,983,500 | 2.550 | 2010-01-11 |
| 42 | 2010-01-12 | 1,160,000 | 120,000 | 0.09 | 1,245,000,000 | 3,074,000 | 2.650 | 2010-01-08 |
| 43 | 2010-01-08 | 1,040,000 | -136,000 | 0.08 | 1,245,000,000 | 2,922,400 | 2.810 | 2010-01-06 |
| 44 | 2010-01-06 | 1,176,000 | -22,000 | 0.09 | 1,245,000,000 | 3,269,280 | 2.780 | 2010-01-04 |
| 45 | 2010-01-05 | 1,198,000 | -20,000 | 0.10 | 1,245,000,000 | 2,947,080 | 2.460 | 2009-12-30 |
| 46 | 2009-12-16 | 1,218,000 | -10,000 | 0.10 | 1,245,000,000 | 2,935,380 | 2.410 | 2009-12-14 |
| 47 | 2009-12-10 | 1,228,000 | 10,000 | 0.10 | 1,245,000,000 | 3,008,600 | 2.450 | 2009-12-08 |
| 48 | 2009-12-07 | 1,218,000 | -42,000 | 0.10 | 1,245,000,000 | 3,093,720 | 2.540 | 2009-12-03 |
| 49 | 2009-12-04 | 1,260,000 | -30,000 | 0.10 | 1,245,000,000 | 3,049,200 | 2.420 | 2009-12-02 |
| 50 | 2009-12-03 | 1,290,000 | -10,000 | 0.10 | 1,245,000,000 | 3,057,300 | 2.370 | 2009-12-01 |
| 51 | 2009-12-02 | 1,300,000 | 10,000 | 0.10 | 1,245,000,000 | 2,964,000 | 2.280 | 2009-11-30 |
| 52 | 2009-11-26 | 1,290,000 | -4,000 | 0.10 | 1,245,000,000 | 2,979,900 | 2.310 | 2009-11-24 |
| 53 | 2009-11-20 | 1,294,000 | -10,000 | 0.10 | 1,245,000,000 | 3,079,720 | 2.380 | 2009-11-18 |
| 54 | 2009-11-18 | 1,304,000 | -112,000 | 0.10 | 1,245,000,000 | 3,129,600 | 2.400 | 2009-11-16 |
| 55 | 2009-11-17 | 1,416,000 | 8,000 | 0.11 | 1,245,000,000 | 3,143,520 | 2.220 | 2009-11-13 |
| 56 | 2009-11-16 | 1,408,000 | 4,000 | 0.11 | 1,245,000,000 | 3,280,640 | 2.330 | 2009-11-12 |
| 57 | 2009-11-12 | 1,404,000 | 72,000 | 0.11 | 1,245,000,000 | 3,215,160 | 2.290 | 2009-11-10 |
| 58 | 2009-11-11 | 1,332,000 | 42,000 | 0.11 | 1,245,000,000 | 3,396,600 | 2.550 | 2009-11-09 |
| 59 | 2009-11-10 | 1,290,000 | -58,000 | 0.10 | 1,245,000,000 | 3,418,500 | 2.650 | 2009-11-06 |
| 60 | 2009-11-02 | 1,348,000 | 4,000 | 0.11 | 1,245,000,000 | 2,696,000 | 2.000 | 2009-10-29 |
| 61 | 2009-10-29 | 1,344,000 | 14,000 | 0.11 | 1,245,000,000 | 2,876,160 | 2.140 | 2009-10-27 |
| 62 | 2009-10-28 | 1,330,000 | 40,000 | 0.11 | 1,245,000,000 | 2,766,400 | 2.080 | 2009-10-23 |
| 63 | 2009-10-27 | 1,290,000 | -20,000 | 0.10 | 1,245,000,000 | 2,541,300 | 1.970 | 2009-10-22 |
| 64 | 2009-10-23 | 1,310,000 | -172,000 | 0.11 | 1,245,000,000 | 2,423,500 | 1.850 | 2009-10-21 |
| 65 | 2009-10-14 | 1,482,000 | 40,000 | 0.12 | 1,245,000,000 | 2,667,600 | 1.800 | 2009-10-12 |
| 66 | 2009-10-09 | 1,442,000 | -10,000 | 0.12 | 1,245,000,000 | 2,494,660 | 1.730 | 2009-10-07 |
| 67 | 2009-09-24 | 1,452,000 | 20,000 | 0.12 | 1,245,000,000 | 2,337,720 | 1.610 | 2009-09-22 |
| 68 | 2009-09-23 | 1,432,000 | 10,000 | 0.12 | 1,245,000,000 | 2,348,480 | 1.640 | 2009-09-21 |
| 69 | 2009-09-21 | 1,422,000 | -10,000 | 0.11 | 1,245,000,000 | 2,332,080 | 1.640 | 2009-09-17 |
| 70 | 2009-09-18 | 1,432,000 | 10,000 | 0.12 | 1,245,000,000 | 2,348,480 | 1.640 | 2009-09-16 |
| 71 | 2009-09-16 | 1,422,000 | 30,000 | 0.11 | 1,245,000,000 | 2,289,420 | 1.610 | 2009-09-14 |
| 72 | 2009-09-14 | 1,392,000 | 10,000 | 0.11 | 1,245,000,000 | 2,310,720 | 1.660 | 2009-09-10 |
| 73 | 2009-09-11 | 1,382,000 | 50,000 | 0.11 | 1,245,000,000 | 2,211,200 | 1.600 | 2009-09-09 |
| 74 | 2009-09-10 | 1,332,000 | 10,000 | 0.11 | 1,245,000,000 | 2,237,760 | 1.680 | 2009-09-08 |
| 75 | 2009-09-09 | 1,322,000 | -30,000 | 0.11 | 1,245,000,000 | 2,220,960 | 1.680 | 2009-09-07 |
| 76 | 2009-09-07 | 1,352,000 | -10,000 | 0.11 | 1,245,000,000 | 2,203,760 | 1.630 | 2009-09-03 |
| 77 | 2009-09-04 | 1,362,000 | 30,000 | 0.11 | 1,245,000,000 | 2,151,960 | 1.580 | 2009-09-02 |
| 78 | 2009-09-03 | 1,332,000 | 30,000 | 0.11 | 1,245,000,000 | 2,104,560 | 1.580 | 2009-09-01 |
| 79 | 2009-09-02 | 1,302,000 | 160,000 | 0.10 | 1,245,000,000 | 2,057,160 | 1.580 | 2009-08-31 |
| 80 | 2009-09-01 | 1,142,000 | 30,000 | 0.09 | 1,245,000,000 | 1,872,880 | 1.640 | 2009-08-28 |
| 81 | 2009-08-31 | 1,112,000 | 50,000 | 0.09 | 1,245,000,000 | 1,857,040 | 1.670 | 2009-08-27 |
| 82 | 2009-08-28 | 1,062,000 | 112,000 | 0.09 | 1,245,000,000 | 1,826,640 | 1.720 | 2009-08-26 |
| 83 | 2009-08-25 | 950,000 | 112,000 | 0.08 | 1,245,000,000 | 1,596,000 | 1.680 | 2009-08-21 |
| 84 | 2009-08-24 | 838,000 | 88,000 | 0.07 | 1,245,000,000 | 1,416,220 | 1.690 | 2009-08-20 |
| 85 | 2009-08-06 | 750,000 | 30,000 | 0.06 | 1,245,000,000 | 1,417,500 | 1.890 | 2009-08-04 |
| 86 | 2009-08-05 | 720,000 | -20,000 | 0.06 | 1,245,000,000 | 1,360,800 | 1.890 | 2009-08-03 |
| 87 | 2009-08-04 | 740,000 | -30,000 | 0.06 | 1,245,000,000 | 1,369,000 | 1.850 | 2009-07-31 |
| 88 | 2009-08-03 | 770,000 | 250,000 | 0.06 | 1,245,000,000 | 1,386,000 | 1.800 | 2009-07-30 |
| 89 | 2009-07-31 | 520,000 | 50,000 | 0.04 | 1,245,000,000 | 925,600 | 1.780 | 2009-07-29 |
| 90 | 2009-07-27 | 470,000 | 20,000 | 0.04 | 1,245,000,000 | 836,600 | 1.780 | 2009-07-23 |
| 91 | 2009-07-24 | 450,000 | 30,000 | 0.04 | 1,245,000,000 | 801,000 | 1.780 | 2009-07-22 |
| 92 | 2009-07-23 | 420,000 | 40,000 | 0.03 | 1,245,000,000 | 747,600 | 1.780 | 2009-07-21 |
| 93 | 2009-07-20 | 380,000 | -20,000 | 0.03 | 1,245,000,000 | 668,800 | 1.760 | 2009-07-16 |
| 94 | 2009-07-17 | 400,000 | -30,000 | 0.03 | 1,245,000,000 | 700,000 | 1.750 | 2009-07-15 |
| 95 | 2009-07-15 | 430,000 | 30,000 | 0.03 | 1,245,000,000 | 709,500 | 1.650 | 2009-07-13 |
| 96 | 2009-06-26 | 400,000 | 40,000 | 0.03 | 1,245,000,000 | 656,000 | 1.640 | 2009-06-24 |
| 97 | 2009-06-19 | 360,000 | 28,000 | 0.03 | 1,245,000,000 | 604,800 | 1.680 | 2009-06-17 |
| 98 | 2009-06-18 | 332,000 | 12,000 | 0.03 | 1,245,000,000 | 557,760 | 1.680 | 2009-06-16 |
| 99 | 2009-06-08 | 320,000 | 20,000 | 0.03 | 1,245,000,000 | 489,600 | 1.530 | 2009-06-04 |
| 100 | 2009-06-05 | 300,000 | 60,000 | 0.02 | 1,245,000,000 | 474,000 | 1.580 | 2009-06-03 |
| 101 | 2009-05-29 | 240,000 | 40,000 | 0.02 | 1,245,000,000 | 372,000 | 1.550 | 2009-05-26 |
| 102 | 2009-05-27 | 200,000 | 20,000 | 0.02 | 1,245,000,000 | 312,000 | 1.560 | 2009-05-25 |
| 103 | 2009-05-18 | 180,000 | -20,000 | 0.01 | 1,245,000,000 | 273,600 | 1.520 | 2009-05-14 |
| 104 | 2009-05-14 | 200,000 | 20,000 | 0.02 | 1,245,000,000 | 302,000 | 1.510 | 2009-05-12 |
| 105 | 2009-05-12 | 180,000 | 60,000 | 0.01 | 1,245,000,000 | 255,600 | 1.420 | 2009-05-08 |
| 106 | 2009-05-08 | 120,000 | 20,000 | 0.01 | 1,245,000,000 | 169,200 | 1.410 | 2009-05-06 |
| 107 | 2009-04-29 | 100,000 | 40,000 | 0.01 | 1,245,000,000 | 125,000 | 1.250 | 2009-04-27 |
| 108 | 2009-04-28 | 60,000 | 40,000 | 0.00 | 1,245,000,000 | 80,400 | 1.340 | 2009-04-24 |
| 109 | 2009-04-27 | 20,000 | 20,000 | 0.00 | 1,245,000,000 | 27,000 | 1.350 | 2009-04-23 |
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