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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-11-14 0.270 2025-11-12
2 2025-11-13 0.280 2025-11-11
3 2025-11-12 0.280 2025-11-10
4 2010-09-20 0 -58,250 0.00 1,245,000,000 0 3.480 2010-09-16
5 2010-07-05 58,250 -4,000 0.00 1,245,000,000 186,400 3.200 2010-06-30
6 2010-05-28 62,250 -6,000 0.01 1,245,000,000 174,300 2.800 2010-05-26
7 2010-05-25 68,250 2,000 0.01 1,245,000,000 185,640 2.720 2010-05-20
8 2010-05-13 66,250 12,000 0.01 1,245,000,000 197,425 2.980 2010-05-11
9 2010-05-12 54,250 4,000 0.00 1,245,000,000 168,175 3.100 2010-05-10
10 2010-04-09 50,250 -10,000 0.00 1,245,000,000 134,670 2.680 2010-04-07
11 2010-04-08 60,250 -24,000 0.00 1,245,000,000 152,433 2.530 2010-04-01
12 2010-04-01 84,250 -24,000 0.01 1,245,000,000 194,618 2.310 2010-03-30
13 2010-03-12 108,250 24,000 0.01 1,245,000,000 263,048 2.430 2010-03-10
14 2010-01-29 84,250 500 0.01 1,245,000,000 187,035 2.220 2010-01-27
15 2010-01-08 83,750 1,500 0.01 1,245,000,000 235,338 2.810 2010-01-06
16 2010-01-04 82,250 2,000 0.01 1,245,000,000 199,868 2.430 2009-12-29
17 2009-12-30 80,250 4,000 0.01 1,245,000,000 191,798 2.390 2009-12-28
18 2009-12-04 76,250 4,000 0.01 1,245,000,000 184,525 2.420 2009-12-02
19 2009-11-12 72,250 -100,000 0.01 1,245,000,000 165,453 2.290 2009-11-10
20 2009-09-22 172,250 5,000 0.01 1,245,000,000 284,213 1.650 2009-09-18
21 2009-09-04 167,250 15,000 0.01 1,245,000,000 264,255 1.580 2009-09-02
22 2009-09-03 152,250 -24,000 0.01 1,245,000,000 240,555 1.580 2009-09-01
23 2009-08-25 176,250 -6,000 0.01 1,245,000,000 296,100 1.680 2009-08-21
24 2009-08-03 182,250 24,000 0.01 1,245,000,000 328,050 1.800 2009-07-30
25 2009-07-27 158,250 1,250 0.01 1,245,000,000 281,685 1.780 2009-07-23
26 2009-07-06 157,000 100,000 0.01 1,245,000,000 279,460 1.780 2009-07-02
27 2009-07-02 57,000 6,000 0.00 1,245,000,000 101,460 1.780 2009-06-29
28 2009-06-23 51,000 2,000 0.00 1,245,000,000 86,700 1.700 2009-06-19
29 2009-06-17 49,000 4,000 0.00 1,245,000,000 85,260 1.740 2009-06-15
30 2009-05-11 45,000 10,000 0.00 1,245,000,000 63,900 1.420 2009-05-07
31 2009-05-07 35,000 -42,000 0.00 1,245,000,000 46,900 1.340 2009-05-05
32 2009-04-29 77,000 12,000 0.01 1,245,000,000 96,250 1.250 2009-04-27
33 2009-04-27 65,000 30,000 0.01 1,245,000,000 87,750 1.350 2009-04-23
34 2009-02-02 35,000 -38,000 0.00 1,245,000,000 37,100 1.060 2009-01-29
35 2008-12-30 73,000 2,000 0.01 1,245,000,000 75,190 1.030 2008-12-23
36 2008-11-21 71,000 38,000 0.01 1,245,000,000 71,000 1.000 2008-11-19
37 2008-10-16 33,000 9,000 0.00 1,245,000,000 33,660 1.020 2008-10-14
38 2008-08-21 24,000 4,000 0.00 1,245,000,000 28,560 1.190 2008-08-19
39 2008-07-25 20,000 -10,000 0.00 1,245,000,000 26,800 1.340 2008-07-23
40 2008-07-11 30,000 2,000 0.00 1,245,000,000 42,000 1.400 2008-07-09
41 2008-07-02 28,000 4,000 0.00 1,245,000,000 40,880 1.460 2008-06-27
42 2008-06-17 24,000 6,000 0.00 1,245,000,000 35,760 1.490 2008-06-13
43 2008-05-02 18,000 10,000 0.00 1,245,000,000 28,080 1.560 2008-04-29
44 2008-03-31 8,000 2,000 0.00 1,245,000,000 13,040 1.630 2008-03-27
45 2008-02-13 6,000 2,000 0.00 1,245,000,000 11,280 1.880 2008-02-11
46 2007-12-21 4,000 2,000 0.00 1,245,000,000 11,840 2.960 2007-12-19
47 2007-10-03 2,000 2,000 0.00 1,245,000,000 6,080 3.040 2007-09-28

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