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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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.

Some data are hidden to fit your display. Rotate?

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 2021-01-26 494,000 -74,000 0.04 1,248,200,000 306,280 0.620 2021-01-22
4 2021-01-19 568,000 -2,000 0.05 1,248,200,000 408,960 0.720 2021-01-15
5 2021-01-14 570,000 -2,000 0.05 1,248,200,000 399,000 0.700 2021-01-12
6 2021-01-13 572,000 2,000 0.05 1,248,200,000 308,880 0.540 2021-01-11
7 2021-01-06 570,000 -2,000 0.05 1,248,200,000 276,450 0.485 2021-01-04
8 2021-01-05 572,000 6,000 0.05 1,248,200,000 251,680 0.440 2020-12-30
9 2020-06-16 566,000 -210,000 0.05 1,248,200,000 110,370 0.195 2020-06-12
10 2020-05-25 776,000 -166,000 0.06 1,248,200,000 186,240 0.240 2020-05-21
11 2020-01-14 942,000 -600,000 0.08 1,248,200,000 315,570 0.335 2020-01-10
12 2020-01-03 1,542,000 -248,000 0.12 1,248,200,000 516,570 0.335 2019-12-30
13 2019-12-30 1,790,000 -424,000 0.14 1,248,200,000 590,700 0.330 2019-12-23
14 2019-10-28 2,214,000 -200,000 0.18 1,248,200,000 896,670 0.405 2019-10-24
15 2019-09-16 2,414,000 -1,402,000 0.19 1,248,200,000 1,086,300 0.450 2019-09-12
16 2019-08-06 3,816,000 -120,000 0.31 1,248,200,000 1,659,960 0.435 2019-08-02
17 2019-08-05 3,936,000 120,000 0.32 1,248,200,000 1,968,000 0.500 2019-08-01
18 2017-10-25 3,816,000 -10,000 0.31 1,248,200,000 5,495,040 1.440 2017-10-23
19 2015-02-03 3,826,000 620,000 0.31 1,248,200,000 5,509,440 1.440 2015-01-30
20 2014-03-19 3,206,000 10,000 0.26 1,248,200,000 4,616,640 1.440 2014-03-17
21 2013-03-22 3,196,000 310,000 0.26 1,248,200,000 4,570,280 1.430 2013-03-20
22 2013-02-22 2,886,000 -38,000 0.23 1,248,200,000 4,704,180 1.630 2013-02-20
23 2013-02-20 2,924,000 -46,000 0.23 1,248,200,000 4,736,880 1.620 2013-02-18
24 2013-02-07 2,970,000 352,000 0.24 1,248,200,000 4,989,600 1.680 2013-02-05
25 2013-01-17 2,618,000 364,000 0.21 1,248,200,000 4,319,700 1.650 2013-01-15
26 2013-01-08 2,254,000 276,000 0.18 1,248,200,000 3,426,080 1.520 2013-01-04
27 2012-12-28 1,978,000 100,000 0.16 1,248,200,000 2,887,880 1.460 2012-12-21
28 2012-11-13 1,878,000 -100,000 0.15 1,248,200,000 2,460,180 1.310 2012-11-09
29 2012-11-09 1,978,000 -100,000 0.16 1,248,200,000 2,650,520 1.340 2012-11-07
30 2012-11-07 2,078,000 -100,000 0.17 1,248,200,000 2,784,520 1.340 2012-11-05
31 2012-11-06 2,178,000 -200,000 0.17 1,248,200,000 2,918,520 1.340 2012-11-02
32 2012-10-25 2,378,000 100,000 0.19 1,248,200,000 3,043,840 1.280 2012-10-22
33 2012-09-18 2,278,000 100,000 0.18 1,248,200,000 3,052,520 1.340 2012-09-14
34 2012-08-08 2,178,000 300,000 0.17 1,248,200,000 2,591,820 1.190 2012-08-06
35 2012-04-02 1,878,000 -20,000 0.15 1,248,200,000 2,986,020 1.590 2012-03-29
36 2012-03-26 1,898,000 -30,000 0.15 1,248,200,000 3,397,420 1.790 2012-03-22
37 2012-03-21 1,928,000 -20,000 0.15 1,248,200,000 3,605,360 1.870 2012-03-19
38 2012-03-20 1,948,000 70,000 0.16 1,248,200,000 3,818,080 1.960 2012-03-16
39 2012-03-19 1,878,000 -170,000 0.15 1,248,200,000 3,530,640 1.880 2012-03-15
40 2012-02-22 2,048,000 50,000 0.16 1,248,200,000 3,788,800 1.850 2012-02-20
41 2012-02-07 1,998,000 -154,000 0.16 1,248,200,000 3,796,200 1.900 2012-02-03
42 2011-12-30 2,152,000 30,000 0.17 1,248,200,000 3,722,960 1.730 2011-12-28
43 2011-12-29 2,122,000 200,000 0.17 1,248,200,000 3,819,600 1.800 2011-12-23
44 2011-12-12 1,922,000 -106,000 0.15 1,248,200,000 3,901,660 2.030 2011-12-08
45 2011-12-05 2,028,000 6,000 0.16 1,248,200,000 4,461,600 2.200 2011-12-01
46 2011-11-22 2,022,000 -100,000 0.16 1,248,200,000 4,205,760 2.080 2011-11-18
47 2011-11-15 2,122,000 -40,000 0.17 1,248,200,000 4,880,600 2.300 2011-11-11
48 2011-11-14 2,162,000 14,000 0.17 1,248,200,000 4,864,500 2.250 2011-11-10
49 2011-11-11 2,148,000 40,000 0.17 1,248,200,000 4,875,960 2.270 2011-11-09
50 2011-11-10 2,108,000 140,000 0.17 1,248,200,000 4,447,880 2.110 2011-11-08
51 2011-11-01 1,968,000 100,000 0.16 1,248,200,000 3,778,560 1.920 2011-10-28
52 2011-10-14 1,868,000 50,000 0.15 1,248,200,000 3,325,040 1.780 2011-10-12
53 2011-10-11 1,818,000 100,000 0.15 1,248,200,000 2,854,260 1.570 2011-10-07
54 2011-08-11 1,718,000 16,000 0.14 1,248,200,000 3,264,200 1.900 2011-08-09
55 2011-08-10 1,702,000 150,000 0.14 1,248,200,000 3,250,820 1.910 2011-08-08
56 2011-08-09 1,552,000 380,000 0.12 1,248,200,000 3,197,120 2.060 2011-08-05
57 2011-08-08 1,172,000 2,000 0.09 1,248,200,000 2,531,520 2.160 2011-08-04
58 2011-08-04 1,170,000 50,000 0.09 1,248,200,000 2,562,300 2.190 2011-08-02
59 2011-08-02 1,120,000 2,000 0.09 1,248,200,000 2,464,000 2.200 2011-07-29
60 2011-07-12 1,118,000 80,000 0.09 1,248,200,000 2,795,000 2.500 2011-07-08
61 2011-06-21 1,038,000 60,000 0.08 1,248,200,000 2,076,000 2.000 2011-06-17
62 2011-06-09 978,000 -90,000 0.08 1,248,200,000 2,268,960 2.320 2011-06-07
63 2011-06-03 1,068,000 -20,000 0.09 1,248,200,000 2,563,200 2.400 2011-06-01
64 2011-05-23 1,088,000 398,000 0.09 1,248,200,000 2,807,040 2.580 2011-05-19
65 2011-05-17 690,000 -6,000 0.06 1,248,200,000 1,800,900 2.610 2011-05-13
66 2011-05-16 696,000 -88,000 0.06 1,248,200,000 1,844,400 2.650 2011-05-12
67 2011-05-13 784,000 94,000 0.06 1,248,200,000 2,093,280 2.670 2011-05-11
68 2011-05-09 690,000 110,000 0.06 1,248,200,000 1,800,900 2.610 2011-05-05
69 2011-04-21 580,000 -88,000 0.05 1,248,200,000 1,769,000 3.050 2011-04-19
70 2011-04-20 668,000 50,000 0.05 1,248,200,000 2,064,120 3.090 2011-04-18
71 2011-04-12 618,000 -70,000 0.05 1,248,200,000 1,711,860 2.770 2011-04-08
72 2011-04-11 688,000 40,000 0.06 1,248,200,000 1,885,120 2.740 2011-04-07
73 2011-04-08 648,000 -120,000 0.05 1,248,200,000 1,749,600 2.700 2011-04-06
74 2011-04-06 768,000 -38,000 0.06 1,248,200,000 2,188,800 2.850 2011-04-01
75 2011-04-01 806,000 166,000 0.06 1,248,200,000 2,240,680 2.780 2011-03-30
76 2011-03-31 640,000 -20,000 0.05 1,248,200,000 1,747,200 2.730 2011-03-29
77 2011-03-16 660,000 -100,000 0.05 1,248,200,000 2,059,200 3.120 2011-03-14
78 2011-03-08 760,000 -26,000 0.06 1,248,200,000 2,637,200 3.470 2011-03-04
79 2011-02-11 786,000 -64,000 0.06 1,248,200,000 2,868,900 3.650 2011-02-09
80 2011-02-10 850,000 -8,000 0.07 1,248,200,000 3,111,000 3.660 2011-02-08
81 2011-02-09 858,000 -18,000 0.07 1,248,200,000 3,166,020 3.690 2011-02-07
82 2011-01-31 876,000 112,000 0.07 1,248,200,000 3,258,720 3.720 2011-01-27
83 2011-01-27 764,000 32,000 0.06 1,248,200,000 2,979,600 3.900 2011-01-25
84 2011-01-26 732,000 102,000 0.06 1,248,200,000 2,957,280 4.040 2011-01-24
85 2011-01-05 630,000 -26,000 0.05 1,248,200,000 2,709,000 4.300 2011-01-03
86 2011-01-04 656,000 -70,000 0.05 1,248,200,000 2,827,360 4.310 2010-12-30
87 2010-12-28 726,000 -24,000 0.06 1,248,200,000 3,194,400 4.400 2010-12-22
88 2010-12-21 750,000 -42,000 0.06 1,247,700,000 3,345,000 4.460 2010-12-17
89 2010-12-16 792,000 4,000 0.06 1,247,700,000 3,397,680 4.290 2010-12-14
90 2010-12-13 788,000 16,000 0.06 1,247,700,000 3,514,480 4.460 2010-12-09
91 2010-11-25 772,000 356,000 0.06 1,247,520,000 3,466,280 4.490 2010-11-23
92 2010-11-24 416,000 42,000 0.03 1,247,520,000 1,917,760 4.610 2010-11-22
93 2010-11-16 374,000 -44,000 0.03 1,247,340,000 1,817,640 4.860 2010-11-12
94 2010-11-05 418,000 68,000 0.03 1,247,340,000 2,002,220 4.790 2010-11-03
95 2010-11-04 350,000 110,000 0.03 1,247,340,000 1,743,000 4.980 2010-11-02
96 2010-11-02 240,000 10,000 0.02 1,247,340,000 1,152,000 4.800 2010-10-29
97 2010-10-06 230,000 26,000 0.02 1,245,000,000 1,028,100 4.470 2010-10-04
98 2010-09-30 204,000 -10,000 0.02 1,245,000,000 901,680 4.420 2010-09-28
99 2010-09-29 214,000 64,000 0.02 1,245,000,000 969,420 4.530 2010-09-27
100 2010-09-24 150,000 60,000 0.01 1,245,000,000 571,500 3.810 2010-09-21
101 2010-09-22 90,000 10,000 0.01 1,245,000,000 338,400 3.760 2010-09-20
102 2010-09-17 80,000 30,000 0.01 1,245,000,000 283,200 3.540 2010-09-15
103 2010-09-03 50,000 26,000 0.00 1,245,000,000 165,000 3.300 2010-09-01
104 2010-08-12 24,000 -20,000 0.00 1,245,000,000 80,640 3.360 2010-08-10
105 2010-08-04 44,000 20,000 0.00 1,245,000,000 146,520 3.330 2010-08-02
106 2010-07-27 24,000 -10,000 0.00 1,245,000,000 72,480 3.020 2010-07-23
107 2010-07-19 34,000 10,000 0.00 1,245,000,000 102,000 3.000 2010-07-15
108 2010-07-09 24,000 -2,000 0.00 1,245,000,000 79,920 3.330 2010-07-07
109 2010-06-18 26,000 -10,000 0.00 1,245,000,000 88,400 3.400 2010-06-15
110 2010-05-26 36,000 -30,000 0.00 1,245,000,000 102,960 2.860 2010-05-24
111 2010-05-19 66,000 30,000 0.01 1,245,000,000 184,800 2.800 2010-05-17
112 2010-05-10 36,000 -50,000 0.00 1,245,000,000 106,200 2.950 2010-05-06
113 2010-05-03 86,000 -30,000 0.01 1,245,000,000 258,000 3.000 2010-04-29
114 2010-04-29 116,000 -30,000 0.01 1,245,000,000 357,280 3.080 2010-04-27
115 2010-04-27 146,000 80,000 0.01 1,245,000,000 436,540 2.990 2010-04-23
116 2010-04-26 66,000 -40,000 0.01 1,245,000,000 199,980 3.030 2010-04-22
117 2010-04-23 106,000 40,000 0.01 1,245,000,000 293,620 2.770 2010-04-21
118 2010-01-29 66,000 -180,000 0.01 1,245,000,000 146,520 2.220 2010-01-27
119 2010-01-27 246,000 180,000 0.02 1,245,000,000 551,040 2.240 2010-01-25
120 2010-01-26 66,000 20,000 0.01 1,245,000,000 152,460 2.310 2010-01-22
121 2010-01-20 46,000 20,000 0.00 1,245,000,000 118,680 2.580 2010-01-18
122 2010-01-14 26,000 20,000 0.00 1,245,000,000 68,120 2.620 2010-01-12
123 2010-01-07 6,000 -64,000 0.00 1,245,000,000 16,080 2.680 2010-01-05
124 2009-12-30 70,000 -86,000 0.01 1,245,000,000 167,300 2.390 2009-12-28
125 2009-12-11 156,000 -46,000 0.01 1,245,000,000 372,840 2.390 2009-12-09
126 2009-12-10 202,000 -10,000 0.02 1,245,000,000 494,900 2.450 2009-12-08
127 2009-12-09 212,000 4,000 0.02 1,245,000,000 538,480 2.540 2009-12-07
128 2009-12-08 208,000 6,000 0.02 1,245,000,000 526,240 2.530 2009-12-04
129 2009-12-07 202,000 16,000 0.02 1,245,000,000 513,080 2.540 2009-12-03
130 2009-11-24 186,000 116,000 0.01 1,245,000,000 424,080 2.280 2009-11-20
131 2009-11-20 70,000 -2,000 0.01 1,245,000,000 166,600 2.380 2009-11-18
132 2009-11-11 72,000 2,000 0.01 1,245,000,000 183,600 2.550 2009-11-09
133 2009-11-04 70,000 -10,000 0.01 1,245,000,000 142,800 2.040 2009-11-02
134 2009-11-02 80,000 10,000 0.01 1,245,000,000 160,000 2.000 2009-10-29
135 2009-10-28 70,000 16,000 0.01 1,245,000,000 145,600 2.080 2009-10-23
136 2009-10-27 54,000 20,000 0.00 1,245,000,000 106,380 1.970 2009-10-22
137 2009-07-06 34,000 -38,000 0.00 1,245,000,000 60,520 1.780 2009-07-02
138 2009-06-26 72,000 18,000 0.01 1,245,000,000 118,080 1.640 2009-06-24
139 2009-06-19 54,000 20,000 0.00 1,245,000,000 90,720 1.680 2009-06-17
140 2009-06-17 34,000 -48,000 0.00 1,245,000,000 59,160 1.740 2009-06-15
141 2009-06-15 82,000 28,000 0.01 1,245,000,000 156,620 1.910 2009-06-11
142 2009-06-09 54,000 20,000 0.00 1,245,000,000 88,020 1.630 2009-06-05
143 2009-04-24 34,000 -100,000 0.00 1,245,000,000 45,220 1.330 2009-04-22
144 2009-04-20 134,000 -20,000 0.01 1,245,000,000 170,180 1.270 2009-04-16
145 2009-04-14 154,000 120,000 0.01 1,245,000,000 184,800 1.200 2009-04-08
146 2009-02-10 34,000 -300,000 0.00 1,245,000,000 41,480 1.220 2009-02-06
147 2009-02-09 334,000 -304,000 0.03 1,245,000,000 397,460 1.190 2009-02-05
148 2009-01-19 638,000 104,000 0.05 1,245,000,000 650,760 1.020 2009-01-15
149 2008-12-22 534,000 300,000 0.04 1,245,000,000 576,720 1.080 2008-12-18
150 2008-11-24 234,000 200,000 0.02 1,245,000,000 229,320 0.980 2008-11-20
151 2008-10-20 34,000 -450,000 0.00 1,245,000,000 34,000 1.000 2008-10-16
152 2008-10-14 484,000 -30,000 0.04 1,245,000,000 484,000 1.000 2008-10-10
153 2008-09-29 514,000 30,000 0.04 1,245,000,000 601,380 1.170 2008-09-25
154 2008-09-18 484,000 -20,000 0.04 1,245,000,000 522,720 1.080 2008-09-16
155 2008-09-12 504,000 20,000 0.04 1,245,000,000 574,560 1.140 2008-09-10
156 2008-09-09 484,000 -50,000 0.04 1,245,000,000 561,440 1.160 2008-09-05
157 2008-09-08 534,000 50,000 0.04 1,245,000,000 635,460 1.190 2008-09-04
158 2008-07-11 484,000 34,000 0.04 1,245,000,000 677,600 1.400 2008-07-09
159 2008-05-29 450,000 -512,000 0.04 1,245,000,000 670,500 1.490 2008-05-27
160 2008-04-18 962,000 -20,000 0.08 1,245,000,000 1,539,200 1.600 2008-04-16
161 2008-03-17 982,000 -50,000 0.08 1,245,000,000 1,698,860 1.730 2008-03-13
162 2008-03-12 1,032,000 20,000 0.08 1,245,000,000 1,929,840 1.870 2008-03-10
163 2008-03-06 1,012,000 -48,000 0.08 1,245,000,000 2,003,760 1.980 2008-03-04
164 2008-03-03 1,060,000 24,000 0.09 1,245,000,000 2,183,600 2.060 2008-02-28
165 2008-02-29 1,036,000 24,000 0.08 1,245,000,000 2,154,880 2.080 2008-02-27
166 2008-02-27 1,012,000 30,000 0.08 1,245,000,000 2,024,000 2.000 2008-02-25
167 2008-02-26 982,000 20,000 0.08 1,245,000,000 1,914,900 1.950 2008-02-22
168 2008-02-22 962,000 -20,000 0.08 1,245,000,000 1,924,000 2.000 2008-02-20
169 2008-02-19 982,000 20,000 0.08 1,245,000,000 1,875,620 1.910 2008-02-15
170 2008-02-14 962,000 -288,000 0.08 1,245,000,000 1,808,560 1.880 2008-02-12
171 2008-02-13 1,250,000 50,000 0.10 1,245,000,000 2,350,000 1.880 2008-02-11
172 2008-02-04 1,200,000 400,000 0.10 1,245,000,000 2,388,000 1.990 2008-01-31
173 2008-01-30 800,000 -90,000 0.06 1,245,000,000 1,552,000 1.940 2008-01-28
174 2008-01-25 890,000 90,000 0.07 1,245,000,000 1,851,200 2.080 2008-01-23
175 2008-01-17 800,000 -70,000 0.06 1,245,000,000 2,152,000 2.690 2008-01-15
176 2008-01-16 870,000 30,000 0.07 1,245,000,000 2,366,400 2.720 2008-01-14
177 2008-01-07 840,000 20,000 0.07 1,245,000,000 2,587,200 3.080 2008-01-03
178 2007-12-06 820,000 -10,000 0.07 1,245,000,000 2,607,600 3.180 2007-12-04
179 2007-12-05 830,000 12,000 0.07 1,245,000,000 2,622,800 3.160 2007-12-03
180 2007-11-21 818,000 200,000 0.07 1,245,000,000 2,691,220 3.290 2007-11-19
181 2007-11-19 618,000 300,000 0.05 1,245,000,000 2,033,220 3.290 2007-11-15
182 2007-11-06 318,000 100,000 0.03 1,245,000,000 1,074,840 3.380 2007-11-02
183 2007-11-05 218,000 -52,000 0.02 1,245,000,000 741,200 3.400 2007-11-01
184 2007-11-02 270,000 2,000 0.02 1,245,000,000 918,000 3.400 2007-10-31
185 2007-10-31 268,000 88,000 0.02 1,245,000,000 911,200 3.400 2007-10-29
186 2007-10-29 180,000 50,000 0.01 1,245,000,000 599,400 3.330 2007-10-25
187 2007-10-25 130,000 100,000 0.01 1,245,000,000 438,100 3.370 2007-10-23
188 2007-10-24 30,000 10,000 0.00 1,245,000,000 100,200 3.340 2007-10-22
189 2007-10-17 20,000 -54,000 0.00 1,245,000,000 69,400 3.470 2007-10-15
190 2007-10-15 74,000 -20,000 0.01 1,245,000,000 259,740 3.510 2007-10-11
191 2007-10-09 94,000 -38,000 0.01 1,245,000,000 319,600 3.400 2007-10-05
192 2007-10-08 132,000 74,000 0.01 1,245,000,000 442,200 3.350 2007-10-04
193 2007-10-04 58,000 30,000 0.00 1,245,000,000 182,700 3.150 2007-10-02
194 2007-10-03 28,000 24,000 0.00 1,245,000,000 85,120 3.040 2007-09-28
195 2007-07-20 4,000 4,000 0.00 1,245,000,000 12,160 3.040 2007-07-18
196 2007-07-06 0 -60,000 0.00 1,245,000,000 0 3.140 2007-07-04
197 2007-07-05 60,000 60,000 0.00 1,245,000,000 189,600 3.160 2007-07-03

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