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

Funderstone Securities Limited

CCASSID: B01324

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 2024-12-17 26,000 -30,000 0.00 1,408,405,886 10,270 0.395 2024-12-13
4 2024-12-09 56,000 -50,000 0.00 1,408,405,886 20,440 0.365 2024-12-05
5 2024-10-28 106,000 80,000 0.01 1,408,405,886 33,390 0.315 2024-10-24
6 2024-09-12 26,000 -30,000 0.00 1,408,405,886 9,750 0.375 2024-09-10
7 2024-07-30 56,000 -100,000 0.00 1,408,405,886 16,800 0.300 2024-07-26
8 2024-06-25 156,000 30,000 0.01 1,408,405,886 35,256 0.226 2024-06-21
9 2024-01-16 126,000 -20,000 0.01 1,408,405,886 47,250 0.375 2024-01-12
10 2023-07-27 146,000 100,000 0.01 1,248,200,000 36,500 0.250 2023-07-25
11 2023-06-27 46,000 -50,000 0.00 1,248,200,000 11,500 0.250 2023-06-23
12 2023-06-01 96,000 50,000 0.01 1,248,200,000 20,928 0.218 2023-05-30
13 2023-02-28 46,000 -60,000 0.00 1,248,200,000 13,570 0.295 2023-02-24
14 2022-10-26 106,000 60,000 0.01 1,248,200,000 24,168 0.228 2022-10-24
15 2021-06-08 46,000 -20,000 0.00 1,248,200,000 24,840 0.540 2021-06-04
16 2021-06-01 66,000 -20,000 0.01 1,248,200,000 35,640 0.540 2021-05-28
17 2021-03-11 86,000 -20,000 0.01 1,248,200,000 43,000 0.500 2021-03-09
18 2021-01-14 106,000 -100,000 0.01 1,248,200,000 74,200 0.700 2021-01-12
19 2020-11-18 206,000 100,000 0.02 1,248,200,000 55,620 0.270 2020-11-16
20 2019-11-26 106,000 20,000 0.01 1,248,200,000 37,630 0.355 2019-11-22
21 2019-09-24 86,000 30,000 0.01 1,248,200,000 36,980 0.430 2019-09-20
22 2019-09-20 56,000 30,000 0.00 1,248,200,000 26,600 0.475 2019-09-18
23 2017-08-10 26,000 -10,000 0.00 1,248,200,000 37,440 1.440 2017-08-08
24 2012-10-26 36,000 -54,000 0.00 1,248,200,000 47,520 1.320 2012-10-24
25 2012-03-09 90,000 -50,000 0.01 1,248,200,000 165,600 1.840 2012-03-07
26 2012-03-06 140,000 50,000 0.01 1,248,200,000 275,800 1.970 2012-03-02
27 2012-01-12 90,000 -4,000 0.01 1,248,200,000 163,800 1.820 2012-01-10
28 2011-12-30 94,000 6,000 0.01 1,248,200,000 162,620 1.730 2011-12-28
29 2011-10-31 88,000 -10,000 0.01 1,248,200,000 165,440 1.880 2011-10-27
30 2011-08-01 98,000 -40,000 0.01 1,248,200,000 213,640 2.180 2011-07-28
31 2011-07-29 138,000 10,000 0.01 1,248,200,000 299,460 2.170 2011-07-27
32 2011-07-28 128,000 -10,000 0.01 1,248,200,000 320,000 2.500 2011-07-26
33 2011-07-27 138,000 10,000 0.01 1,248,200,000 335,340 2.430 2011-07-25
34 2011-07-26 128,000 -10,000 0.01 1,248,200,000 299,520 2.340 2011-07-22
35 2011-07-22 138,000 -18,000 0.01 1,248,200,000 317,400 2.300 2011-07-20
36 2011-07-19 156,000 -10,000 0.01 1,248,200,000 360,360 2.310 2011-07-15
37 2011-07-18 166,000 20,000 0.01 1,248,200,000 386,780 2.330 2011-07-14
38 2011-07-15 146,000 20,000 0.01 1,248,200,000 335,800 2.300 2011-07-13
39 2011-07-14 126,000 -20,000 0.01 1,248,200,000 289,800 2.300 2011-07-12
40 2011-07-12 146,000 18,000 0.01 1,248,200,000 365,000 2.500 2011-07-08
41 2011-07-11 128,000 -20,000 0.01 1,248,200,000 325,120 2.540 2011-07-07
42 2011-06-07 148,000 10,000 0.01 1,248,200,000 352,240 2.380 2011-06-02
43 2011-06-03 138,000 -46,000 0.01 1,248,200,000 331,200 2.400 2011-06-01
44 2011-06-02 184,000 10,000 0.01 1,248,200,000 445,280 2.420 2011-05-31
45 2011-05-30 174,000 -10,000 0.01 1,248,200,000 417,600 2.400 2011-05-26
46 2011-05-25 184,000 40,000 0.01 1,248,200,000 443,440 2.410 2011-05-23
47 2011-05-23 144,000 -70,000 0.01 1,248,200,000 371,520 2.580 2011-05-19
48 2011-05-17 214,000 -10,000 0.02 1,248,200,000 558,540 2.610 2011-05-13
49 2011-05-12 224,000 -10,000 0.02 1,248,200,000 575,680 2.570 2011-05-09
50 2011-05-09 234,000 10,000 0.02 1,248,200,000 610,740 2.610 2011-05-05
51 2011-05-06 224,000 -58,000 0.02 1,248,200,000 555,520 2.480 2011-05-04
52 2011-05-05 282,000 -2,000 0.02 1,248,200,000 736,020 2.610 2011-05-03
53 2011-05-04 284,000 2,000 0.02 1,248,200,000 763,960 2.690 2011-04-29
54 2011-05-03 282,000 70,000 0.02 1,248,200,000 767,040 2.720 2011-04-28
55 2011-04-29 212,000 10,000 0.02 1,248,200,000 597,840 2.820 2011-04-27
56 2011-04-21 202,000 20,000 0.02 1,248,200,000 616,100 3.050 2011-04-19
57 2011-04-20 182,000 -44,000 0.01 1,248,200,000 562,380 3.090 2011-04-18
58 2011-04-19 226,000 30,000 0.02 1,248,200,000 641,840 2.840 2011-04-15
59 2011-04-18 196,000 26,000 0.02 1,248,200,000 554,680 2.830 2011-04-14
60 2011-04-15 170,000 6,000 0.01 1,248,200,000 486,200 2.860 2011-04-13
61 2011-04-08 164,000 10,000 0.01 1,248,200,000 442,800 2.700 2011-04-06
62 2011-04-07 154,000 50,000 0.01 1,248,200,000 435,820 2.830 2011-04-04
63 2011-04-06 104,000 20,000 0.01 1,248,200,000 296,400 2.850 2011-04-01
64 2011-02-08 84,000 -20,000 0.01 1,248,200,000 318,360 3.790 2011-02-01
65 2011-02-07 104,000 24,000 0.01 1,248,200,000 377,520 3.630 2011-01-31
66 2011-01-31 80,000 -20,000 0.01 1,248,200,000 297,600 3.720 2011-01-27
67 2011-01-28 100,000 20,000 0.01 1,248,200,000 373,000 3.730 2011-01-26
68 2011-01-17 80,000 54,000 0.01 1,248,200,000 360,000 4.500 2011-01-13
69 2011-01-12 26,000 -4,000 0.00 1,248,200,000 121,420 4.670 2011-01-10
70 2011-01-11 30,000 4,000 0.00 1,248,200,000 134,400 4.480 2011-01-07
71 2011-01-06 26,000 6,000 0.00 1,248,200,000 109,200 4.200 2011-01-04
72 2010-12-22 20,000 -10,000 0.00 1,247,700,000 85,400 4.270 2010-12-20
73 2010-11-12 30,000 -10,000 0.00 1,247,340,000 147,600 4.920 2010-11-10
74 2010-11-02 40,000 -6,000 0.00 1,247,340,000 192,000 4.800 2010-10-29
75 2010-10-29 46,000 6,000 0.00 1,247,040,000 217,580 4.730 2010-10-27
76 2010-10-20 40,000 -10,000 0.00 1,246,040,000 184,400 4.610 2010-10-18
77 2010-10-12 50,000 -10,000 0.00 1,245,000,000 254,500 5.090 2010-10-08
78 2010-10-07 60,000 -2,000 0.00 1,245,000,000 261,000 4.350 2010-10-05
79 2010-10-06 62,000 2,000 0.00 1,245,000,000 277,140 4.470 2010-10-04
80 2010-09-30 60,000 -60,000 0.00 1,245,000,000 265,200 4.420 2010-09-28
81 2010-09-29 120,000 -60,000 0.01 1,245,000,000 543,600 4.530 2010-09-27
82 2010-09-15 180,000 120,000 0.01 1,245,000,000 635,400 3.530 2010-09-13
83 2010-08-20 60,000 -28,000 0.00 1,245,000,000 214,200 3.570 2010-08-18
84 2010-08-03 88,000 -10,000 0.01 1,245,000,000 284,240 3.230 2010-07-30
85 2010-07-16 98,000 10,000 0.01 1,245,000,000 298,900 3.050 2010-07-14
86 2010-06-17 88,000 -1,000,000 0.01 1,245,000,000 302,720 3.440 2010-06-14
87 2010-06-08 1,088,000 10,000 0.09 1,245,000,000 3,220,480 2.960 2010-06-04
88 2010-06-07 1,078,000 10,000 0.09 1,245,000,000 3,169,320 2.940 2010-06-03
89 2010-05-31 1,068,000 10,000 0.09 1,245,000,000 2,990,400 2.800 2010-05-27
90 2010-05-27 1,058,000 10,000 0.08 1,245,000,000 2,856,600 2.700 2010-05-25
91 2010-05-07 1,048,000 -20,000 0.08 1,245,000,000 3,164,960 3.020 2010-05-05
92 2010-05-06 1,068,000 20,000 0.09 1,245,000,000 3,065,160 2.870 2010-05-04
93 2010-05-03 1,048,000 -10,000 0.08 1,245,000,000 3,144,000 3.000 2010-04-29
94 2010-04-30 1,058,000 -10,000 0.08 1,245,000,000 3,237,480 3.060 2010-04-28
95 2010-04-27 1,068,000 20,000 0.09 1,245,000,000 3,193,320 2.990 2010-04-23
96 2010-04-20 1,048,000 -10,000 0.08 1,245,000,000 2,808,640 2.680 2010-04-16
97 2010-04-15 1,058,000 10,000 0.08 1,245,000,000 2,824,860 2.670 2010-04-13
98 2010-04-09 1,048,000 -20,000 0.08 1,245,000,000 2,808,640 2.680 2010-04-07
99 2010-02-17 1,068,000 -160,000 0.09 1,245,000,000 2,477,760 2.320 2010-02-11
100 2010-02-11 1,228,000 -60,000 0.10 1,245,000,000 2,763,000 2.250 2010-02-09
101 2010-02-10 1,288,000 -190,000 0.10 1,245,000,000 2,910,880 2.260 2010-02-08
102 2010-02-08 1,478,000 -150,000 0.12 1,245,000,000 3,384,620 2.290 2010-02-04
103 2010-02-03 1,628,000 -300,000 0.13 1,245,000,000 3,614,160 2.220 2010-02-01
104 2010-01-29 1,928,000 -20,000 0.15 1,245,000,000 4,280,160 2.220 2010-01-27
105 2010-01-27 1,948,000 -80,000 0.16 1,245,000,000 4,363,520 2.240 2010-01-25
106 2010-01-22 2,028,000 -10,000 0.16 1,245,000,000 5,191,680 2.560 2010-01-20
107 2010-01-19 2,038,000 -50,000 0.16 1,245,000,000 5,258,040 2.580 2010-01-15
108 2010-01-18 2,088,000 -150,000 0.17 1,245,000,000 5,470,560 2.620 2010-01-14
109 2010-01-15 2,238,000 -190,000 0.18 1,245,000,000 5,729,280 2.560 2010-01-13
110 2010-01-14 2,428,000 -160,000 0.20 1,245,000,000 6,361,360 2.620 2010-01-12
111 2010-01-13 2,588,000 -240,000 0.21 1,245,000,000 6,599,400 2.550 2010-01-11
112 2010-01-12 2,828,000 -260,000 0.23 1,245,000,000 7,494,200 2.650 2010-01-08
113 2010-01-08 3,088,000 20,000 0.25 1,245,000,000 8,677,280 2.810 2010-01-06
114 2010-01-05 3,068,000 -60,000 0.25 1,245,000,000 7,547,280 2.460 2009-12-30
115 2010-01-04 3,128,000 -100,000 0.25 1,245,000,000 7,601,040 2.430 2009-12-29
116 2009-12-30 3,228,000 -278,000 0.26 1,245,000,000 7,714,920 2.390 2009-12-28
117 2009-12-23 3,506,000 -10,000 0.28 1,245,000,000 7,818,380 2.230 2009-12-21
118 2009-12-22 3,516,000 124,000 0.28 1,245,000,000 7,664,880 2.180 2009-12-18
119 2009-12-21 3,392,000 -20,000 0.27 1,245,000,000 7,699,840 2.270 2009-12-17
120 2009-12-18 3,412,000 -52,000 0.27 1,245,000,000 7,847,600 2.300 2009-12-16
121 2009-12-17 3,464,000 -10,000 0.28 1,245,000,000 8,313,600 2.400 2009-12-15
122 2009-12-08 3,474,000 10,000 0.28 1,245,000,000 8,789,220 2.530 2009-12-04
123 2009-12-07 3,464,000 10,000 0.28 1,245,000,000 8,798,560 2.540 2009-12-03
124 2009-11-16 3,454,000 -14,000 0.28 1,245,000,000 8,047,820 2.330 2009-11-12
125 2009-11-10 3,468,000 -220,000 0.28 1,245,000,000 9,190,200 2.650 2009-11-06
126 2009-11-09 3,688,000 -40,000 0.30 1,245,000,000 7,781,680 2.110 2009-11-05
127 2009-11-06 3,728,000 -10,000 0.30 1,245,000,000 7,530,560 2.020 2009-11-04
128 2009-11-05 3,738,000 -30,000 0.30 1,245,000,000 7,438,620 1.990 2009-11-03
129 2009-10-28 3,768,000 -28,000 0.30 1,245,000,000 7,837,440 2.080 2009-10-23
130 2009-10-27 3,796,000 -260,000 0.30 1,245,000,000 7,478,120 1.970 2009-10-22
131 2009-09-14 4,056,000 32,000 0.33 1,245,000,000 6,732,960 1.660 2009-09-10
132 2009-09-03 4,024,000 22,000 0.32 1,245,000,000 6,357,920 1.580 2009-09-01
133 2009-09-01 4,002,000 64,000 0.32 1,245,000,000 6,563,280 1.640 2009-08-28
134 2009-08-06 3,938,000 -18,000 0.32 1,245,000,000 7,442,820 1.890 2009-08-04
135 2009-08-05 3,956,000 -30,000 0.32 1,245,000,000 7,476,840 1.890 2009-08-03
136 2009-07-29 3,986,000 -10,000 0.32 1,245,000,000 7,214,660 1.810 2009-07-27
137 2009-06-12 3,996,000 -10,000 0.32 1,245,000,000 6,713,280 1.680 2009-06-10
138 2009-06-11 4,006,000 138,000 0.32 1,245,000,000 6,249,360 1.560 2009-06-09
139 2009-06-09 3,868,000 200,000 0.31 1,245,000,000 6,304,840 1.630 2009-06-05
140 2009-06-08 3,668,000 400,000 0.29 1,245,000,000 5,612,040 1.530 2009-06-04
141 2009-06-05 3,268,000 546,000 0.26 1,245,000,000 5,163,440 1.580 2009-06-03
142 2009-06-04 2,722,000 974,000 0.22 1,245,000,000 4,382,420 1.610 2009-06-02
143 2009-05-26 1,748,000 60,000 0.14 1,245,000,000 2,709,400 1.550 2009-05-22
144 2009-05-25 1,688,000 220,000 0.14 1,245,000,000 2,751,440 1.630 2009-05-21
145 2009-04-30 1,468,000 -30,000 0.12 1,245,000,000 1,820,320 1.240 2009-04-28
146 2009-04-21 1,498,000 -20,000 0.12 1,245,000,000 1,947,400 1.300 2009-04-17
147 2009-04-16 1,518,000 20,000 0.12 1,245,000,000 1,988,580 1.310 2009-04-14
148 2009-04-09 1,498,000 30,000 0.12 1,245,000,000 1,857,520 1.240 2009-04-07
149 2009-02-09 1,468,000 -10,000 0.12 1,245,000,000 1,746,920 1.190 2009-02-05
150 2008-10-28 1,478,000 -40,000 0.12 1,245,000,000 1,374,540 0.930 2008-10-24
151 2008-10-15 1,518,000 -10,000 0.12 1,245,000,000 1,548,360 1.020 2008-10-13
152 2008-10-14 1,528,000 -6,000 0.12 1,245,000,000 1,528,000 1.000 2008-10-10
153 2008-10-10 1,534,000 -8,000 0.12 1,245,000,000 1,718,080 1.120 2008-10-08
154 2008-09-23 1,542,000 50,000 0.12 1,245,000,000 1,773,300 1.150 2008-09-19
155 2008-09-22 1,492,000 -10,000 0.12 1,245,000,000 1,611,360 1.080 2008-09-18
156 2008-09-19 1,502,000 1,000,000 0.12 1,245,000,000 1,622,160 1.080 2008-09-17
157 2008-09-18 502,000 30,000 0.04 1,245,000,000 542,160 1.080 2008-09-16
158 2008-09-16 472,000 20,000 0.04 1,245,000,000 523,920 1.110 2008-09-11
159 2008-09-12 452,000 30,000 0.04 1,245,000,000 515,280 1.140 2008-09-10
160 2008-08-29 422,000 32,000 0.03 1,245,000,000 485,300 1.150 2008-08-27
161 2008-08-18 390,000 2,000 0.03 1,245,000,000 464,100 1.190 2008-08-14
162 2008-06-23 388,000 20,000 0.03 1,245,000,000 574,240 1.480 2008-06-19
163 2008-06-19 368,000 10,000 0.03 1,245,000,000 555,680 1.510 2008-06-17
164 2008-06-10 358,000 30,000 0.03 1,245,000,000 594,280 1.660 2008-06-05
165 2008-06-06 328,000 50,000 0.03 1,245,000,000 564,160 1.720 2008-06-04
166 2008-05-19 278,000 100,000 0.02 1,245,000,000 430,900 1.550 2008-05-15
167 2008-05-09 178,000 120,000 0.01 1,245,000,000 279,460 1.570 2008-05-07
168 2008-05-08 58,000 10,000 0.00 1,245,000,000 95,700 1.650 2008-05-06
169 2008-03-28 48,000 -10,000 0.00 1,245,000,000 77,280 1.610 2008-03-26
170 2008-03-18 58,000 -385 0.00 1,245,000,000 98,600 1.700 2008-03-14
171 2008-03-05 58,385 10,000 0.00 1,245,000,000 119,689 2.050 2008-03-03
172 2008-02-28 48,385 -10,000 0.00 1,245,000,000 98,222 2.030 2008-02-26
173 2008-02-27 58,385 10,000 0.00 1,245,000,000 116,770 2.000 2008-02-25
174 2008-02-20 48,385 -26,000 0.00 1,245,000,000 90,480 1.870 2008-02-18
175 2008-02-18 74,385 26,000 0.01 1,245,000,000 136,868 1.840 2008-02-14
176 2008-01-24 48,385 -10,000 0.00 1,245,000,000 100,641 2.080 2008-01-22
177 2008-01-17 58,385 48,000 0.00 1,245,000,000 157,056 2.690 2008-01-15
178 2008-01-08 10,385 10,000 0.00 1,245,000,000 32,297 3.110 2008-01-04
179 2007-11-16 385 -10,000 0.00 1,245,000,000 1,297 3.370 2007-11-14
180 2007-11-07 10,385 -10,000 0.00 1,245,000,000 35,101 3.380 2007-11-05
181 2007-11-06 20,385 10,000 0.00 1,245,000,000 68,901 3.380 2007-11-02
182 2007-10-26 10,385 10,000 0.00 1,245,000,000 34,686 3.340 2007-10-24
183 2007-10-08 385 -20,000 0.00 1,245,000,000 1,290 3.350 2007-10-04
184 2007-10-05 20,385 20,000 0.00 1,245,000,000 62,174 3.050 2007-10-03
185 2007-09-25 385 -10,000 0.00 1,245,000,000 1,155 3.000 2007-09-21
186 2007-09-14 10,385 10,000 0.00 1,245,000,000 30,324 2.920 2007-09-12
187 2007-08-30 385 -100,000 0.00 1,245,000,000 1,155 3.000 2007-08-28
188 2007-07-25 100,385 100,000 0.01 1,245,000,000 304,167 3.030 2007-07-23

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