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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2019-11-06 0 -10,000 0.00 1,248,200,000 0 0.405 2019-11-04
4 2019-10-10 10,000 -20,000 0.00 1,248,200,000 3,750 0.375 2019-10-08
5 2019-09-13 30,000 20,000 0.00 1,248,200,000 15,900 0.530 2019-09-11
6 2016-02-19 10,000 -30,000 0.00 1,248,200,000 14,400 1.440 2016-02-17
7 2012-10-26 40,000 -50,000 0.00 1,248,200,000 52,800 1.320 2012-10-24
8 2012-09-28 90,000 30,000 0.01 1,248,200,000 109,800 1.220 2012-09-26
9 2012-09-25 60,000 20,000 0.00 1,248,200,000 75,000 1.250 2012-09-21
10 2012-09-04 40,000 -2,000 0.00 1,248,200,000 52,400 1.310 2012-08-31
11 2012-08-24 42,000 -48,000 0.00 1,248,200,000 53,340 1.270 2012-08-22
12 2012-08-10 90,000 50,000 0.01 1,248,200,000 110,700 1.230 2012-08-08
13 2012-02-22 40,000 20,000 0.00 1,248,200,000 74,000 1.850 2012-02-20
14 2012-01-26 20,000 10,000 0.00 1,248,200,000 36,600 1.830 2012-01-19
15 2011-08-31 10,000 -36,000 0.00 1,248,200,000 19,700 1.970 2011-08-29
16 2011-08-25 46,000 36,000 0.00 1,248,200,000 85,100 1.850 2011-08-23
17 2011-08-24 10,000 -16,000 0.00 1,248,200,000 18,400 1.840 2011-08-22
18 2011-06-20 26,000 -20,000 0.00 1,248,200,000 55,380 2.130 2011-06-16
19 2011-05-13 46,000 16,000 0.00 1,248,200,000 122,820 2.670 2011-05-11
20 2011-05-03 30,000 10,000 0.00 1,248,200,000 81,600 2.720 2011-04-28
21 2011-04-27 20,000 10,000 0.00 1,248,200,000 57,200 2.860 2011-04-21
22 2011-04-26 10,000 -30,000 0.00 1,248,200,000 29,500 2.950 2011-04-20
23 2011-04-21 40,000 10,000 0.00 1,248,200,000 122,000 3.050 2011-04-19
24 2011-04-20 30,000 4,000 0.00 1,248,200,000 92,700 3.090 2011-04-18
25 2011-04-18 26,000 14,000 0.00 1,248,200,000 73,580 2.830 2011-04-14
26 2011-04-12 12,000 12,000 0.00 1,248,200,000 33,240 2.770 2011-04-08
27 2010-03-15 0 -10,000 0.00 1,245,000,000 0 2.400 2010-03-11
28 2010-02-03 10,000 10,000 0.00 1,245,000,000 22,200 2.220 2010-02-01
29 2009-05-06 0 -10,000 0.00 1,245,000,000 0 1.370 2009-05-04
30 2009-04-28 10,000 10,000 0.00 1,245,000,000 13,400 1.340 2009-04-24

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