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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2021-06-02 0 -20,000 0.00 1,248,200,000 0 0.540 2021-05-31
4 2020-01-09 20,000 -30,000 0.00 1,248,200,000 6,700 0.335 2020-01-07
5 2020-01-06 50,000 30,000 0.00 1,248,200,000 16,500 0.330 2020-01-02
6 2019-10-10 20,000 -40,000 0.00 1,248,200,000 7,500 0.375 2019-10-08
7 2019-10-04 60,000 20,000 0.00 1,248,200,000 23,700 0.395 2019-10-02
8 2019-09-19 40,000 20,000 0.00 1,248,200,000 18,600 0.465 2019-09-17
9 2019-09-12 20,000 -30,000 0.00 1,248,200,000 6,400 0.320 2019-09-10
10 2019-09-04 50,000 30,000 0.00 1,248,200,000 16,000 0.320 2019-09-02
11 2019-09-02 20,000 -30,000 0.00 1,248,200,000 7,000 0.350 2019-08-29
12 2019-08-28 50,000 30,000 0.00 1,248,200,000 16,750 0.335 2019-08-26
13 2019-08-07 20,000 -20,000 0.00 1,248,200,000 7,600 0.380 2019-08-05
14 2019-08-05 40,000 20,000 0.00 1,248,200,000 20,000 0.500 2019-08-01
15 2011-07-29 20,000 8,000 0.00 1,248,200,000 43,400 2.170 2011-07-27
16 2011-07-05 12,000 -6,000 0.00 1,248,200,000 27,480 2.290 2011-06-30
17 2011-06-16 18,000 6,000 0.00 1,248,200,000 39,780 2.210 2011-06-14
18 2011-05-23 12,000 -8,000 0.00 1,248,200,000 30,960 2.580 2011-05-19
19 2011-05-17 20,000 8,000 0.00 1,248,200,000 52,200 2.610 2011-05-13
20 2011-05-13 12,000 -8,000 0.00 1,248,200,000 32,040 2.670 2011-05-11
21 2011-05-05 20,000 8,000 0.00 1,248,200,000 52,200 2.610 2011-05-03
22 2011-04-19 12,000 6,000 0.00 1,248,200,000 34,080 2.840 2011-04-15
23 2011-04-18 6,000 2,000 0.00 1,248,200,000 16,980 2.830 2011-04-14
24 2011-04-14 4,000 4,000 0.00 1,248,200,000 10,840 2.710 2011-04-12
25 2011-03-25 0 -4,000 0.00 1,248,200,000 0 3.130 2011-03-23
26 2011-03-22 4,000 4,000 0.00 1,248,200,000 11,800 2.950 2011-03-18
27 2010-10-11 0 -10,000 0.00 1,245,000,000 0 5.290 2010-10-07
28 2009-05-12 10,000 -20,000 0.00 1,245,000,000 14,200 1.420 2009-05-08
29 2009-04-27 30,000 20,000 0.00 1,245,000,000 40,500 1.350 2009-04-23

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