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

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Table rows with no holding change: include exclude

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-12-15 0.270 2025-12-11
2 2025-12-12 0.265 2025-12-10
3 2019-11-15 0 -100,000 0.00 1,248,200,000 0 0.405 2019-11-13
4 2019-11-14 100,000 100,000 0.01 1,248,200,000 41,500 0.415 2019-11-12
5 2019-10-30 0 -100,000 0.00 1,248,200,000 0 0.450 2019-10-28
6 2019-10-29 100,000 -200,000 0.01 1,248,200,000 46,000 0.460 2019-10-25
7 2019-10-23 300,000 300,000 0.02 1,248,200,000 120,000 0.400 2019-10-21
8 2019-09-20 0 -56,000 0.00 1,248,200,000 0 0.475 2019-09-18
9 2019-09-19 56,000 -44,000 0.00 1,248,200,000 26,040 0.465 2019-09-17
10 2019-09-18 100,000 100,000 0.01 1,248,200,000 50,000 0.500 2019-09-16
11 2011-04-12 0 -10,000 0.00 1,248,200,000 0 2.770 2011-04-08
12 2011-04-08 10,000 10,000 0.00 1,248,200,000 27,000 2.700 2011-04-06
13 2010-11-30 0 -10,000 0.00 1,247,520,000 0 4.530 2010-11-26
14 2010-11-18 10,000 10,000 0.00 1,247,340,000 46,800 4.680 2010-11-16
15 2010-11-12 0 -10,000 0.00 1,247,340,000 0 4.920 2010-11-10
16 2010-11-11 10,000 10,000 0.00 1,247,340,000 47,600 4.760 2010-11-09
17 2010-10-18 0 -20,000 0.00 1,245,340,000 0 4.650 2010-10-14
18 2010-08-25 20,000 -6,000 0.00 1,245,000,000 70,600 3.530 2010-08-23
19 2010-05-19 26,000 20,000 0.00 1,245,000,000 72,800 2.800 2010-05-17
20 2008-11-14 6,000 -20,000 0.00 1,245,000,000 6,420 1.070 2008-11-12
21 2008-05-09 26,000 12,000 0.00 1,245,000,000 40,820 1.570 2008-05-07
22 2007-10-30 14,000 -4,000 0.00 1,245,000,000 47,040 3.360 2007-10-26
23 2007-10-03 18,000 4,000 0.00 1,245,000,000 54,720 3.040 2007-09-28
24 2007-08-29 14,000 -10,000 0.00 1,245,000,000 42,000 3.000 2007-08-27
25 2007-07-05 24,000 10,000 0.00 1,245,000,000 75,840 3.160 2007-07-03

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