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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-15 0 -10,000 0.00 1,248,200,000 0 0.232 2023-05-11
4 2023-04-13 10,000 -10,000 0.00 1,248,200,000 2,480 0.248 2023-04-11
5 2014-04-28 20,000 10,000 0.00 1,248,200,000 28,800 1.440 2014-04-24
6 2012-04-18 10,000 -1,000 0.00 1,248,200,000 15,200 1.520 2012-04-16
7 2012-03-27 11,000 1,000 0.00 1,248,200,000 19,250 1.750 2012-03-23
8 2012-03-01 10,000 -24,000 0.00 1,248,200,000 18,500 1.850 2012-02-28
9 2012-02-13 34,000 24,000 0.00 1,248,200,000 68,000 2.000 2012-02-09
10 2011-04-26 10,000 10,000 0.00 1,248,200,000 29,500 2.950 2011-04-20
11 2010-01-07 0 -2,000 0.00 1,245,000,000 0 2.680 2010-01-05
12 2009-12-09 2,000 -10,000 0.00 1,245,000,000 5,080 2.540 2009-12-07
13 2009-12-07 12,000 -4,000 0.00 1,245,000,000 30,480 2.540 2009-12-03
14 2009-11-12 16,000 10,000 0.00 1,245,000,000 36,640 2.290 2009-11-10
15 2009-09-21 6,000 6,000 0.00 1,245,000,000 9,840 1.640 2009-09-17
16 2008-04-08 0 -10,000 0.00 1,245,000,000 0 1.740 2008-04-03
17 2007-11-07 10,000 -10,000 0.00 1,245,000,000 33,800 3.380 2007-11-05
18 2007-08-30 20,000 -6,000 0.00 1,245,000,000 60,000 3.000 2007-08-28
19 2007-07-31 26,000 -10,000 0.00 1,245,000,000 78,000 3.000 2007-07-27
20 2007-07-27 36,000 10,000 0.00 1,245,000,000 111,240 3.090 2007-07-25
21 2007-07-26 26,000 26,000 0.00 1,245,000,000 81,120 3.120 2007-07-24
22 2007-07-17 0 -2,000 0.00 1,245,000,000 0 3.110 2007-07-13

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