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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-11-05 857,923 -30,384 0.06 1,408,405,886 248,798 0.290 2025-11-03
4 2025-02-13 888,307 -4,000 0.06 1,408,405,886 324,232 0.365 2025-02-11
5 2025-01-06 892,307 -98,000 0.06 1,408,405,886 410,461 0.460 2025-01-02
6 2024-07-03 990,307 -2,000 0.07 1,408,405,886 297,092 0.300 2024-06-28
7 2024-06-19 992,307 98,000 0.07 1,408,405,886 272,884 0.275 2024-06-17
8 2024-04-03 894,307 -10,000 0.06 1,408,405,886 250,406 0.280 2024-03-28
9 2023-11-02 904,307 -30,000 0.06 1,408,405,886 164,584 0.182 2023-10-31
10 2023-09-27 934,307 -66,000 0.07 1,408,405,886 200,876 0.215 2023-09-25
11 2023-01-12 1,000,307 -20,000 0.08 1,248,200,000 295,091 0.295 2023-01-10
12 2022-06-17 1,020,307 4,000 0.08 1,248,200,000 367,311 0.360 2022-06-15
13 2022-06-09 1,016,307 -12,000 0.08 1,248,200,000 365,871 0.360 2022-06-07
14 2021-07-09 1,028,307 -30,000 0.08 1,248,200,000 524,437 0.510 2021-07-07
15 2021-04-27 1,058,307 -20,000 0.08 1,248,200,000 550,320 0.520 2021-04-23
16 2021-04-22 1,078,307 -10,000 0.09 1,248,200,000 533,762 0.495 2021-04-20
17 2021-02-25 1,088,307 -46,000 0.09 1,248,200,000 555,037 0.510 2021-02-23
18 2021-01-19 1,134,307 -20,000 0.09 1,248,200,000 816,701 0.720 2021-01-15
19 2021-01-18 1,154,307 -30,000 0.09 1,248,200,000 784,929 0.680 2021-01-14
20 2021-01-15 1,184,307 -10,000 0.09 1,248,200,000 852,701 0.720 2021-01-13
21 2021-01-14 1,194,307 -980,000 0.10 1,248,200,000 836,015 0.700 2021-01-12
22 2021-01-13 2,174,307 -12,000 0.17 1,248,200,000 1,174,126 0.540 2021-01-11
23 2021-01-06 2,186,307 -60,000 0.18 1,248,200,000 1,060,359 0.485 2021-01-04
24 2021-01-05 2,246,307 -30,000 0.18 1,248,200,000 988,375 0.440 2020-12-30
25 2021-01-04 2,276,307 -12,000 0.18 1,248,200,000 853,615 0.375 2020-12-29
26 2020-12-29 2,288,307 -14,000 0.18 1,248,200,000 789,466 0.345 2020-12-23
27 2020-12-28 2,302,307 -18,000 0.18 1,248,200,000 725,227 0.315 2020-12-22
28 2020-12-14 2,320,307 -42,000 0.19 1,248,200,000 742,498 0.320 2020-12-10
29 2020-08-12 2,362,307 -12,000 0.19 1,248,200,000 661,446 0.280 2020-08-10
30 2020-06-19 2,374,307 1,598,000 0.19 1,248,200,000 462,990 0.195 2020-06-17
31 2020-04-23 776,307 -10,000 0.06 1,248,200,000 180,880 0.233 2020-04-21
32 2020-04-14 786,307 -4,000 0.06 1,248,200,000 188,714 0.240 2020-04-08
33 2020-01-23 790,307 -8,000 0.06 1,248,200,000 260,801 0.330 2020-01-21
34 2019-09-13 798,307 -60,000 0.06 1,248,200,000 423,103 0.530 2019-09-11
35 2019-09-03 858,307 -90,000 0.07 1,248,200,000 291,824 0.340 2019-08-30
36 2019-08-08 948,307 12,000 0.08 1,248,200,000 322,424 0.340 2019-08-06
37 2017-02-08 936,307 -24,000 0.08 1,248,200,000 1,348,282 1.440 2017-02-06
38 2017-02-06 960,307 -30,000 0.08 1,248,200,000 1,382,842 1.440 2017-02-02
39 2017-01-24 990,307 70,000 0.08 1,248,200,000 1,426,042 1.440 2017-01-20
40 2017-01-17 920,307 30,000 0.07 1,248,200,000 1,325,242 1.440 2017-01-13
41 2015-04-09 890,307 2,000 0.07 1,248,200,000 1,282,042 1.440 2015-04-02
42 2013-04-18 888,307 -300,000 0.07 1,248,200,000 1,279,162 1.440 2013-04-16
43 2013-03-08 1,188,307 -10,000 0.10 1,248,200,000 1,711,162 1.440 2013-03-06
44 2013-02-27 1,198,307 -30,000 0.10 1,248,200,000 1,893,325 1.580 2013-02-25
45 2013-01-17 1,228,307 -18,000 0.10 1,248,200,000 2,026,707 1.650 2013-01-15
46 2013-01-14 1,246,307 -6,000 0.10 1,248,200,000 2,068,870 1.660 2013-01-10
47 2012-10-26 1,252,307 -612,000 0.10 1,248,200,000 1,653,045 1.320 2012-10-24
48 2012-06-20 1,864,307 -10,000 0.15 1,248,200,000 2,516,814 1.350 2012-06-18
49 2012-05-25 1,874,307 250,000 0.15 1,248,200,000 2,511,571 1.340 2012-05-23
50 2011-11-10 1,624,307 -40,000 0.13 1,248,200,000 3,427,288 2.110 2011-11-08
51 2011-09-23 1,664,307 44,000 0.13 1,248,200,000 3,228,756 1.940 2011-09-21
52 2011-09-14 1,620,307 -10,000 0.13 1,248,200,000 3,483,660 2.150 2011-09-09
53 2011-09-08 1,630,307 -16,000 0.13 1,248,200,000 3,211,705 1.970 2011-09-06
54 2011-08-30 1,646,307 -4,000 0.13 1,248,200,000 3,062,131 1.860 2011-08-26
55 2011-08-23 1,650,307 -6,000 0.13 1,248,200,000 3,119,080 1.890 2011-08-19
56 2011-08-03 1,656,307 -2,000 0.13 1,248,200,000 3,693,565 2.230 2011-08-01
57 2011-07-11 1,658,307 -20,000 0.13 1,248,200,000 4,212,100 2.540 2011-07-07
58 2011-06-30 1,678,307 -8,000 0.13 1,248,200,000 3,675,492 2.190 2011-06-28
59 2011-06-28 1,686,307 -6,000 0.14 1,248,200,000 3,625,560 2.150 2011-06-24
60 2011-06-03 1,692,307 -16,000 0.14 1,248,200,000 4,061,537 2.400 2011-06-01
61 2011-06-02 1,708,307 -26,000 0.14 1,248,200,000 4,134,103 2.420 2011-05-31
62 2011-06-01 1,734,307 -102,000 0.14 1,248,200,000 4,162,337 2.400 2011-05-30
63 2011-05-30 1,836,307 -8,000 0.15 1,248,200,000 4,407,137 2.400 2011-05-26
64 2011-05-27 1,844,307 696,000 0.15 1,248,200,000 4,481,666 2.430 2011-05-25
65 2011-05-26 1,148,307 6,000 0.09 1,248,200,000 2,824,835 2.460 2011-05-24
66 2011-01-27 1,142,307 10,000 0.09 1,248,200,000 4,454,997 3.900 2011-01-25
67 2010-10-21 1,132,307 -200,000 0.09 1,246,040,000 5,797,412 5.120 2010-10-19
68 2010-10-14 1,332,307 -500,000 0.11 1,245,000,000 6,328,458 4.750 2010-10-12
69 2010-10-11 1,832,307 -10,000 0.15 1,245,000,000 9,692,904 5.290 2010-10-07
70 2010-10-07 1,842,307 -10,000 0.15 1,245,000,000 8,014,035 4.350 2010-10-05
71 2010-10-04 1,852,307 -1,000,000 0.15 1,245,000,000 8,057,535 4.350 2010-09-29
72 2010-09-30 2,852,307 -40,000 0.23 1,245,000,000 12,607,197 4.420 2010-09-28
73 2010-09-27 2,892,307 60,000 0.23 1,245,000,000 10,990,767 3.800 2010-09-22
74 2010-08-20 2,832,307 -10,000 0.23 1,245,000,000 10,111,336 3.570 2010-08-18
75 2010-06-17 2,842,307 -40,000 0.23 1,245,000,000 9,777,536 3.440 2010-06-14
76 2010-06-15 2,882,307 -2,000 0.23 1,245,000,000 9,396,321 3.260 2010-06-11
77 2010-06-10 2,884,307 -6,000 0.23 1,245,000,000 8,652,921 3.000 2010-06-08
78 2010-05-19 2,890,307 14,000 0.23 1,245,000,000 8,092,860 2.800 2010-05-17
79 2010-05-18 2,876,307 6,000 0.23 1,245,000,000 8,197,475 2.850 2010-05-14
80 2010-05-07 2,870,307 2,312,000 0.23 1,245,000,000 8,668,327 3.020 2010-05-05
81 2010-05-03 558,307 -10,000 0.04 1,245,000,000 1,674,921 3.000 2010-04-29
82 2010-04-29 568,307 -2,000 0.05 1,245,000,000 1,750,386 3.080 2010-04-27
83 2010-04-01 570,307 300,000 0.05 1,245,000,000 1,317,409 2.310 2010-03-30
84 2009-10-29 270,307 -12,000 0.02 1,245,000,000 578,457 2.140 2009-10-27
85 2009-10-28 282,307 -6,000 0.02 1,245,000,000 587,199 2.080 2009-10-23
86 2009-10-22 288,307 -10,000 0.02 1,245,000,000 533,368 1.850 2009-10-20
87 2009-10-21 298,307 -6,000 0.02 1,245,000,000 545,902 1.830 2009-10-19
88 2009-10-14 304,307 -46,000 0.02 1,245,000,000 547,753 1.800 2009-10-12
89 2009-10-13 350,307 -54,000 0.03 1,245,000,000 623,546 1.780 2009-10-09
90 2009-09-29 404,307 -4,000 0.03 1,245,000,000 650,934 1.610 2009-09-25
91 2009-09-28 408,307 206,000 0.03 1,245,000,000 665,540 1.630 2009-09-24
92 2009-09-01 202,307 -20,000 0.02 1,245,000,000 331,783 1.640 2009-08-28
93 2009-08-26 222,307 20,000 0.02 1,245,000,000 380,145 1.710 2009-08-24
94 2009-08-18 202,307 -8,000 0.02 1,245,000,000 362,130 1.790 2009-08-14
95 2009-08-11 210,307 -64,000 0.02 1,245,000,000 378,553 1.800 2009-08-07
96 2009-08-05 274,307 -10,000 0.02 1,245,000,000 518,440 1.890 2009-08-03
97 2009-08-04 284,307 -20,000 0.02 1,245,000,000 525,968 1.850 2009-07-31
98 2009-07-29 304,307 -20,000 0.02 1,245,000,000 550,796 1.810 2009-07-27
99 2009-07-27 324,307 20,000 0.03 1,245,000,000 577,266 1.780 2009-07-23
100 2009-07-22 304,307 -6,000 0.02 1,245,000,000 550,796 1.810 2009-07-20
101 2009-07-21 310,307 -10,000 0.02 1,245,000,000 564,759 1.820 2009-07-17
102 2009-06-11 320,307 -26,000 0.03 1,245,000,000 499,679 1.560 2009-06-09
103 2009-06-04 346,307 -16,000 0.03 1,245,000,000 557,554 1.610 2009-06-02
104 2009-05-26 362,307 24,000 0.03 1,245,000,000 561,576 1.550 2009-05-22
105 2008-12-15 338,307 -6,000 0.03 1,245,000,000 382,287 1.130 2008-12-11
106 2008-10-27 344,307 -10,000 0.03 1,245,000,000 320,206 0.930 2008-10-23
107 2008-10-10 354,307 -2,000 0.03 1,245,000,000 396,824 1.120 2008-10-08
108 2008-06-26 356,307 -12,000 0.03 1,245,000,000 534,461 1.500 2008-06-24
109 2008-06-24 368,307 -8,000 0.03 1,245,000,000 548,777 1.490 2008-06-20
110 2008-06-20 376,307 -12,000 0.03 1,245,000,000 571,987 1.520 2008-06-18
111 2008-06-06 388,307 -10,000 0.03 1,245,000,000 667,888 1.720 2008-06-04
112 2008-06-05 398,307 -10,000 0.03 1,245,000,000 649,240 1.630 2008-06-03
113 2008-05-28 408,307 -2,000 0.03 1,245,000,000 612,461 1.500 2008-05-26
114 2008-05-26 410,307 324,000 0.03 1,245,000,000 627,770 1.530 2008-05-22
115 2007-12-17 86,307 -2,000 0.01 1,245,000,000 274,456 3.180 2007-12-13
116 2007-11-13 88,307 4,000 0.01 1,245,000,000 286,115 3.240 2007-11-09
117 2007-11-06 84,307 -10,000 0.01 1,245,000,000 284,958 3.380 2007-11-02
118 2007-10-31 94,307 -24,000 0.01 1,245,000,000 320,644 3.400 2007-10-29
119 2007-10-17 118,307 -385 0.01 1,245,000,000 410,525 3.470 2007-10-15
120 2007-10-15 118,692 66,000 0.01 1,245,000,000 416,609 3.510 2007-10-11

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