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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-11-28 0.270 2025-11-26
2 2025-11-27 0.270 2025-11-25
3 2025-11-26 0.275 2025-11-24
4 2011-07-06 0 -10,769 0.00 1,248,200,000 0 2.360 2011-07-04
5 2011-05-19 10,769 -6,000 0.00 1,248,200,000 28,215 2.620 2011-05-17
6 2011-05-18 16,769 16,000 0.00 1,248,200,000 43,767 2.610 2011-05-16
7 2011-05-13 769 -2,000 0.00 1,248,200,000 2,053 2.670 2011-05-11
8 2011-05-11 2,769 2,000 0.00 1,248,200,000 7,144 2.580 2011-05-06
9 2010-08-23 769 -16,000 0.00 1,245,000,000 2,676 3.480 2010-08-19
10 2010-06-17 16,769 -14,000 0.00 1,245,000,000 57,685 3.440 2010-06-14
11 2009-11-18 30,769 -100,000 0.00 1,245,000,000 73,846 2.400 2009-11-16
12 2009-11-16 130,769 50,000 0.01 1,245,000,000 304,692 2.330 2009-11-12
13 2009-10-27 80,769 -200,000 0.01 1,245,000,000 159,115 1.970 2009-10-22
14 2009-10-23 280,769 50,000 0.02 1,245,000,000 519,423 1.850 2009-10-21
15 2009-10-22 230,769 50,000 0.02 1,245,000,000 426,923 1.850 2009-10-20
16 2009-10-21 180,769 -70,000 0.01 1,245,000,000 330,807 1.830 2009-10-19
17 2009-10-14 250,769 -120,000 0.02 1,245,000,000 451,384 1.800 2009-10-12
18 2009-10-13 370,769 90,000 0.03 1,245,000,000 659,969 1.780 2009-10-09
19 2009-10-09 280,769 -194,000 0.02 1,245,000,000 485,730 1.730 2009-10-07
20 2009-10-08 474,769 100,000 0.04 1,245,000,000 788,117 1.660 2009-10-06
21 2009-10-02 374,769 -46,000 0.03 1,245,000,000 625,864 1.670 2009-09-29
22 2009-09-30 420,769 100,000 0.03 1,245,000,000 698,477 1.660 2009-09-28
23 2009-09-04 320,769 -50,000 0.03 1,245,000,000 506,815 1.580 2009-09-02
24 2009-08-21 370,769 90,000 0.03 1,245,000,000 611,769 1.650 2009-08-19
25 2009-08-05 280,769 -50,000 0.02 1,245,000,000 530,653 1.890 2009-08-03
26 2009-05-21 330,769 -120,000 0.03 1,245,000,000 519,307 1.570 2009-05-19
27 2009-05-19 450,769 -40,000 0.04 1,245,000,000 703,200 1.560 2009-05-15
28 2009-05-18 490,769 -100,000 0.04 1,245,000,000 745,969 1.520 2009-05-14
29 2009-05-15 590,769 140,000 0.05 1,245,000,000 886,154 1.500 2009-05-13
30 2009-05-06 450,769 -72,000 0.04 1,245,000,000 617,554 1.370 2009-05-04
31 2009-05-05 522,769 -48,000 0.04 1,245,000,000 705,738 1.350 2009-04-30
32 2009-04-27 570,769 -16,000 0.05 1,245,000,000 770,538 1.350 2009-04-23
33 2009-04-24 586,769 16,000 0.05 1,245,000,000 780,403 1.330 2009-04-22
34 2009-04-08 570,769 80,000 0.05 1,245,000,000 713,461 1.250 2009-04-06
35 2009-03-12 490,769 -60,000 0.04 1,245,000,000 569,292 1.160 2009-03-10
36 2009-03-11 550,769 60,000 0.04 1,245,000,000 622,369 1.130 2009-03-09
37 2009-03-10 490,769 -70,000 0.04 1,245,000,000 554,569 1.130 2009-03-06
38 2009-03-09 560,769 40,000 0.05 1,245,000,000 639,277 1.140 2009-03-05
39 2009-01-15 520,769 -22,000 0.04 1,245,000,000 541,600 1.040 2009-01-13
40 2009-01-14 542,769 22,000 0.04 1,245,000,000 580,763 1.070 2009-01-12
41 2008-11-28 520,769 10,000 0.04 1,245,000,000 510,354 0.980 2008-11-26
42 2008-10-16 510,769 20,000 0.04 1,245,000,000 520,984 1.020 2008-10-14
43 2008-10-10 490,769 -20,000 0.04 1,245,000,000 549,661 1.120 2008-10-08
44 2008-10-03 510,769 20,000 0.04 1,245,000,000 551,631 1.080 2008-09-30
45 2008-09-26 490,769 -144,000 0.04 1,245,000,000 564,384 1.150 2008-09-24
46 2008-08-14 634,769 40,000 0.05 1,245,000,000 812,504 1.280 2008-08-12
47 2008-08-05 594,769 -44,000 0.05 1,245,000,000 796,990 1.340 2008-08-01
48 2008-07-25 638,769 50,000 0.05 1,245,000,000 855,950 1.340 2008-07-23
49 2008-07-21 588,769 20,000 0.05 1,245,000,000 765,400 1.300 2008-07-17
50 2008-07-16 568,769 -2,000 0.05 1,245,000,000 790,589 1.390 2008-07-14
51 2008-07-15 570,769 100,000 0.05 1,245,000,000 799,077 1.400 2008-07-11
52 2008-06-25 470,769 -40,000 0.04 1,245,000,000 696,738 1.480 2008-06-23
53 2008-06-24 510,769 40,000 0.04 1,245,000,000 761,046 1.490 2008-06-20
54 2008-06-19 470,769 -20,000 0.04 1,245,000,000 710,861 1.510 2008-06-17
55 2008-06-18 490,769 20,000 0.04 1,245,000,000 741,061 1.510 2008-06-16
56 2008-06-13 470,769 -20,000 0.04 1,245,000,000 724,984 1.540 2008-06-11
57 2008-06-12 490,769 20,000 0.04 1,245,000,000 770,507 1.570 2008-06-10
58 2008-05-20 470,769 -720,000 0.04 1,245,000,000 734,400 1.560 2008-05-16
59 2008-05-19 1,190,769 80,000 0.10 1,245,000,000 1,845,692 1.550 2008-05-15
60 2008-05-08 1,110,769 40,000 0.09 1,245,000,000 1,832,769 1.650 2008-05-06
61 2008-04-18 1,070,769 200,000 0.09 1,245,000,000 1,713,230 1.600 2008-04-16
62 2008-04-16 870,769 100,000 0.07 1,245,000,000 1,462,892 1.680 2008-04-14
63 2008-04-15 770,769 40,000 0.06 1,245,000,000 1,325,723 1.720 2008-04-11
64 2008-04-11 730,769 50,000 0.06 1,245,000,000 1,198,461 1.640 2008-04-09
65 2008-03-28 680,769 26,000 0.05 1,245,000,000 1,096,038 1.610 2008-03-26
66 2008-03-27 654,769 20,000 0.05 1,245,000,000 1,021,440 1.560 2008-03-25
67 2008-03-25 634,769 68,000 0.05 1,245,000,000 1,002,935 1.580 2008-03-19
68 2008-03-18 566,769 60,000 0.05 1,245,000,000 963,507 1.700 2008-03-14
69 2008-03-17 506,769 36,000 0.04 1,245,000,000 876,710 1.730 2008-03-13
70 2008-03-14 470,769 100,000 0.04 1,245,000,000 847,384 1.800 2008-03-12
71 2008-03-13 370,769 50,000 0.03 1,245,000,000 685,923 1.850 2008-03-11
72 2008-03-07 320,769 20,000 0.03 1,245,000,000 635,123 1.980 2008-03-05
73 2008-02-18 300,769 70,000 0.02 1,245,000,000 553,415 1.840 2008-02-14
74 2008-01-28 230,769 10,000 0.02 1,245,000,000 480,000 2.080 2008-01-24
75 2008-01-25 220,769 60,000 0.02 1,245,000,000 459,200 2.080 2008-01-23
76 2008-01-24 160,769 10,000 0.01 1,245,000,000 334,400 2.080 2008-01-22
77 2008-01-22 150,769 54,000 0.01 1,245,000,000 373,907 2.480 2008-01-18
78 2008-01-21 96,769 16,000 0.01 1,245,000,000 251,599 2.600 2008-01-17
79 2008-01-16 80,769 50,000 0.01 1,245,000,000 219,692 2.720 2008-01-14
80 2007-10-08 30,769 -50,000 0.00 1,245,000,000 103,076 3.350 2007-10-04
81 2007-10-03 80,769 -80,000 0.01 1,245,000,000 245,538 3.040 2007-09-28
82 2007-10-02 160,769 30,000 0.01 1,245,000,000 477,484 2.970 2007-09-27
83 2007-09-27 130,769 50,000 0.01 1,245,000,000 380,538 2.910 2007-09-24
84 2007-09-18 80,769 -50,000 0.01 1,245,000,000 239,884 2.970 2007-09-14
85 2007-09-14 130,769 -30,000 0.01 1,245,000,000 381,845 2.920 2007-09-12
86 2007-09-13 160,769 -30,000 0.01 1,245,000,000 480,699 2.990 2007-09-11
87 2007-09-11 190,769 50,000 0.02 1,245,000,000 555,138 2.910 2007-09-07
88 2007-09-06 140,769 24,000 0.01 1,245,000,000 416,676 2.960 2007-09-04
89 2007-08-30 116,769 -24,000 0.01 1,245,000,000 350,307 3.000 2007-08-28
90 2007-08-27 140,769 30,000 0.01 1,245,000,000 405,415 2.880 2007-08-23
91 2007-08-10 110,769 8,000 0.01 1,245,000,000 324,553 2.930 2007-08-08
92 2007-08-06 102,769 22,000 0.01 1,245,000,000 304,196 2.960 2007-08-02
93 2007-08-02 80,769 30,000 0.01 1,245,000,000 250,384 3.100 2007-07-31
94 2007-07-04 50,769 50,000 0.00 1,245,000,000 161,953 3.190 2007-06-29

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