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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2012-04-03 0 -10,000 0.00 1,248,200,000 0 1.540 2012-03-30
4 2012-02-10 10,000 6,000 0.00 1,248,200,000 19,700 1.970 2012-02-08
5 2011-11-21 4,000 -10,000 0.00 1,248,200,000 8,440 2.110 2011-11-17
6 2011-10-17 14,000 10,000 0.00 1,248,200,000 25,480 1.820 2011-10-13
7 2011-09-14 4,000 -20,000 0.00 1,248,200,000 8,600 2.150 2011-09-09
8 2011-08-22 24,000 20,000 0.00 1,248,200,000 47,040 1.960 2011-08-18
9 2011-05-12 4,000 -20,000 0.00 1,248,200,000 10,280 2.570 2011-05-09
10 2011-05-05 24,000 -10,000 0.00 1,248,200,000 62,640 2.610 2011-05-03
11 2011-05-03 34,000 20,000 0.00 1,248,200,000 92,480 2.720 2011-04-28
12 2011-04-29 14,000 10,000 0.00 1,248,200,000 39,480 2.820 2011-04-27
13 2011-04-28 4,000 -10,000 0.00 1,248,200,000 11,480 2.870 2011-04-26
14 2011-04-27 14,000 10,000 0.00 1,248,200,000 40,040 2.860 2011-04-21
15 2011-04-26 4,000 4,000 0.00 1,248,200,000 11,800 2.950 2011-04-20
16 2011-04-20 0 -10,000 0.00 1,248,200,000 0 3.090 2011-04-18
17 2011-04-11 10,000 -22,000 0.00 1,248,200,000 27,400 2.740 2011-04-07
18 2011-04-08 32,000 22,000 0.00 1,248,200,000 86,400 2.700 2011-04-06
19 2011-04-07 10,000 -10,000 0.00 1,248,200,000 28,300 2.830 2011-04-04
20 2011-04-06 20,000 10,000 0.00 1,248,200,000 57,000 2.850 2011-04-01
21 2011-04-04 10,000 -10,000 0.00 1,248,200,000 29,000 2.900 2011-03-31
22 2011-03-31 20,000 20,000 0.00 1,248,200,000 54,600 2.730 2011-03-29
23 2010-12-15 0 -40,000 0.00 1,247,700,000 0 4.400 2010-12-13
24 2010-12-14 40,000 8,000 0.00 1,247,700,000 176,000 4.400 2010-12-10
25 2010-12-07 32,000 -28,000 0.00 1,247,700,000 146,560 4.580 2010-12-03
26 2010-12-03 60,000 60,000 0.00 1,247,700,000 280,800 4.680 2010-12-01
27 2010-08-23 0 -26,000 0.00 1,245,000,000 0 3.480 2010-08-19
28 2010-08-19 26,000 -24,000 0.00 1,245,000,000 88,920 3.420 2010-08-17
29 2010-03-24 50,000 50,000 0.00 1,245,000,000 117,500 2.350 2010-03-22
30 2010-03-12 0 -74,000 0.00 1,245,000,000 0 2.430 2010-03-10
31 2010-03-11 74,000 74,000 0.01 1,245,000,000 175,380 2.370 2010-03-09
32 2009-12-08 0 -10,000 0.00 1,245,000,000 0 2.530 2009-12-04
33 2009-12-03 10,000 10,000 0.00 1,245,000,000 23,700 2.370 2009-12-01
34 2009-08-05 0 -10,000 0.00 1,245,000,000 0 1.890 2009-08-03
35 2009-06-23 10,000 10,000 0.00 1,245,000,000 17,000 1.700 2009-06-19

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