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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-07-13 0 -14,000 0.00 1,248,200,000 0 0.260 2023-07-11
4 2023-06-20 14,000 -48,000 0.00 1,248,200,000 3,570 0.255 2023-06-16
5 2022-04-19 62,000 -2,000 0.00 1,248,200,000 22,010 0.355 2022-04-13
6 2021-11-09 64,000 2,000 0.01 1,248,200,000 24,960 0.390 2021-11-05
7 2020-04-29 62,000 -4,000 0.00 1,248,200,000 14,818 0.239 2020-04-27
8 2019-11-15 66,000 4,000 0.01 1,248,200,000 26,730 0.405 2019-11-13
9 2019-09-16 62,000 -50,000 0.00 1,248,200,000 27,900 0.450 2019-09-12
10 2019-09-13 112,000 50,000 0.01 1,248,200,000 59,360 0.530 2019-09-11
11 2019-08-01 62,000 -4,000 0.00 1,248,200,000 32,240 0.520 2019-07-30
12 2013-02-08 66,000 -2,000 0.01 1,248,200,000 110,220 1.670 2013-02-06
13 2013-01-23 68,000 -2,000 0.01 1,248,200,000 121,040 1.780 2013-01-21
14 2012-11-28 70,000 2,000 0.01 1,248,200,000 97,300 1.390 2012-11-26
15 2012-11-23 68,000 2,000 0.01 1,248,200,000 90,440 1.330 2012-11-21
16 2012-07-11 66,000 2,000 0.01 1,248,200,000 86,460 1.310 2012-07-09
17 2011-05-25 64,000 2,000 0.01 1,248,200,000 154,240 2.410 2011-05-23
18 2011-05-23 62,000 2,000 0.00 1,248,200,000 159,960 2.580 2011-05-19
19 2011-05-18 60,000 -2,000 0.00 1,248,200,000 156,600 2.610 2011-05-16
20 2011-05-11 62,000 8,000 0.00 1,248,200,000 159,960 2.580 2011-05-06
21 2011-04-19 54,000 -20,000 0.00 1,248,200,000 153,360 2.840 2011-04-15
22 2011-04-15 74,000 20,000 0.01 1,248,200,000 211,640 2.860 2011-04-13
23 2011-03-03 54,000 4,000 0.00 1,248,200,000 177,660 3.290 2011-03-01
24 2011-03-02 50,000 -2,000 0.00 1,248,200,000 162,500 3.250 2011-02-28
25 2011-01-26 52,000 18,000 0.00 1,248,200,000 210,080 4.040 2011-01-24
26 2011-01-24 34,000 14,000 0.00 1,248,200,000 146,200 4.300 2011-01-20
27 2011-01-13 20,000 -14,000 0.00 1,248,200,000 93,000 4.650 2011-01-11
28 2011-01-12 34,000 -2,000 0.00 1,248,200,000 158,780 4.670 2011-01-10
29 2011-01-11 36,000 2,000 0.00 1,248,200,000 161,280 4.480 2011-01-07
30 2011-01-04 34,000 14,000 0.00 1,248,200,000 146,540 4.310 2010-12-30
31 2010-12-03 20,000 -18,000 0.00 1,247,700,000 93,600 4.680 2010-12-01
32 2010-12-02 38,000 -2,000 0.00 1,247,700,000 180,120 4.740 2010-11-30
33 2010-11-30 40,000 2,000 0.00 1,247,520,000 181,200 4.530 2010-11-26
34 2010-11-29 38,000 -2,000 0.00 1,247,520,000 175,180 4.610 2010-11-25
35 2010-11-09 40,000 2,000 0.00 1,247,340,000 194,000 4.850 2010-11-05
36 2010-11-08 38,000 2,000 0.00 1,247,340,000 184,300 4.850 2010-11-04
37 2010-11-05 36,000 4,000 0.00 1,247,340,000 172,440 4.790 2010-11-03
38 2010-11-01 32,000 -2,000 0.00 1,247,340,000 154,560 4.830 2010-10-28
39 2010-10-29 34,000 2,000 0.00 1,247,040,000 160,820 4.730 2010-10-27
40 2010-10-28 32,000 8,000 0.00 1,247,040,000 157,760 4.930 2010-10-26
41 2010-10-20 24,000 10,000 0.00 1,246,040,000 110,640 4.610 2010-10-18
42 2010-10-19 14,000 -2,000 0.00 1,245,340,000 64,960 4.640 2010-10-15
43 2010-10-14 16,000 2,000 0.00 1,245,000,000 76,000 4.750 2010-10-12
44 2010-10-13 14,000 -2,000 0.00 1,245,000,000 69,440 4.960 2010-10-11
45 2010-10-11 16,000 2,000 0.00 1,245,000,000 84,640 5.290 2010-10-07
46 2010-09-30 14,000 -2,000 0.00 1,245,000,000 61,880 4.420 2010-09-28
47 2010-09-22 16,000 -22,000 0.00 1,245,000,000 60,160 3.760 2010-09-20
48 2010-09-06 38,000 12,000 0.00 1,245,000,000 129,580 3.410 2010-09-02
49 2010-09-02 26,000 12,000 0.00 1,245,000,000 86,320 3.320 2010-08-31
50 2009-05-08 14,000 -12,000 0.00 1,245,000,000 19,740 1.410 2009-05-06
51 2009-05-07 26,000 -8,000 0.00 1,245,000,000 34,840 1.340 2009-05-05
52 2009-04-28 34,000 -80,000 0.00 1,245,000,000 45,560 1.340 2009-04-24
53 2009-04-27 114,000 80,000 0.01 1,245,000,000 153,900 1.350 2009-04-23
54 2009-04-24 34,000 20,000 0.00 1,245,000,000 45,220 1.330 2009-04-22

Copyright & disclaimer, Privacy policy

Back to top