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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2025-12-04 0.285 2025-12-02
2 2025-12-03 0.280 2025-12-01
3 2011-10-13 0 -40,000 0.00 1,248,200,000 0 1.650 2011-10-11
4 2011-08-03 40,000 -20,000 0.00 1,248,200,000 89,200 2.230 2011-08-01
5 2011-05-04 60,000 20,000 0.00 1,248,200,000 161,400 2.690 2011-04-29
6 2011-04-26 40,000 20,000 0.00 1,248,200,000 118,000 2.950 2011-04-20
7 2011-04-20 20,000 -40,000 0.00 1,248,200,000 61,800 3.090 2011-04-18
8 2011-04-07 60,000 20,000 0.00 1,248,200,000 169,800 2.830 2011-04-04
9 2011-02-21 40,000 20,000 0.00 1,248,200,000 146,400 3.660 2011-02-17
10 2011-01-24 20,000 20,000 0.00 1,248,200,000 86,000 4.300 2011-01-20
11 2011-01-21 0 -20,000 0.00 1,248,200,000 0 4.430 2011-01-19
12 2011-01-19 20,000 20,000 0.00 1,248,200,000 88,000 4.400 2011-01-17
13 2011-01-12 0 -14,000 0.00 1,248,200,000 0 4.670 2011-01-10
14 2011-01-11 14,000 -20,000 0.00 1,248,200,000 62,720 4.480 2011-01-07
15 2010-12-22 34,000 20,000 0.00 1,247,700,000 145,180 4.270 2010-12-20
16 2010-12-07 14,000 14,000 0.00 1,247,700,000 64,120 4.580 2010-12-03
17 2010-10-18 0 -24,000 0.00 1,245,340,000 0 4.650 2010-10-14
18 2010-09-24 24,000 24,000 0.00 1,245,000,000 91,440 3.810 2010-09-21
19 2009-12-07 0 -16,000 0.00 1,245,000,000 0 2.540 2009-12-03
20 2009-12-02 16,000 16,000 0.00 1,245,000,000 36,480 2.280 2009-11-30
21 2009-11-25 0 -20,000 0.00 1,245,000,000 0 2.350 2009-11-23
22 2009-11-17 20,000 20,000 0.00 1,245,000,000 44,400 2.220 2009-11-13
23 2009-07-13 0 -50,000 0.00 1,245,000,000 0 1.720 2009-07-09
24 2009-06-24 50,000 50,000 0.00 1,245,000,000 83,500 1.670 2009-06-22
25 2007-09-24 0 -10,000 0.00 1,245,000,000 0 3.080 2007-09-20
26 2007-09-13 10,000 10,000 0.00 1,245,000,000 29,900 2.990 2007-09-11

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