China Tontine Wines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00389  2009-11-19    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2022-05-17 0 -3,000 0.00 264,054,800 0 1.400 2022-05-13
4 2022-05-13 3,000 3,000 0.00 264,054,800 4,050 1.350 2022-05-11
5 2021-06-25 0 -20,000 0.00 201,301,800 0 1.020 2021-06-23
6 2013-08-19 20,000 -800 0.01 201,301,800 72,000 3.600 2013-08-15
7 2013-07-29 20,800 -200 0.01 201,301,800 70,720 3.400 2013-07-25
8 2013-07-02 21,000 200 0.01 201,301,800 82,950 3.950 2013-06-27
9 2013-04-05 20,800 20,000 0.01 201,301,800 99,840 4.800 2013-04-02
10 2011-12-30 800 800 0.00 201,301,800 7,280 9.100 2011-12-28
11 2011-02-11 0 -1,000 0.00 201,793,400 0 17.60 2011-02-09
12 2011-01-18 1,000 1,000 0.00 201,793,400 18,400 18.40 2011-01-14

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