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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-10-09 2,000 -56,000 0.00 1,408,405,886 590 0.295 2025-10-06
5 2025-08-25 58,000 56,000 0.00 1,408,405,886 17,690 0.305 2025-08-21
6 2024-03-25 2,000 2,000 0.00 1,408,405,886 600 0.300 2024-03-21
7 2020-04-22 0 -4,000 0.00 1,248,200,000 0 0.232 2020-04-20
8 2019-09-20 4,000 -4,000 0.00 1,248,200,000 1,900 0.475 2019-09-18
9 2019-08-09 8,000 4,000 0.00 1,248,200,000 3,440 0.430 2019-08-07
10 2019-08-02 4,000 4,000 0.00 1,248,200,000 2,320 0.580 2019-07-31

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