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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2014-11-27 0 -9,000 0.00 201,301,800 0 3.400 2014-11-25
4 2014-11-12 9,000 -9,600 0.00 201,301,800 31,050 3.450 2014-11-10
5 2014-08-12 18,600 -6,200 0.01 201,301,800 63,240 3.400 2014-08-08
6 2014-08-11 24,800 6,200 0.01 201,301,800 84,320 3.400 2014-08-07
7 2014-05-15 18,600 -4,000 0.01 201,301,800 54,870 2.950 2014-05-13
8 2014-05-14 22,600 4,000 0.01 201,301,800 67,800 3.000 2014-05-12
9 2014-05-09 18,600 -600 0.01 201,301,800 57,660 3.100 2014-05-07
10 2014-05-08 19,200 600 0.01 201,301,800 62,400 3.250 2014-05-05
11 2014-04-24 18,600 -1,200 0.01 201,301,800 60,450 3.250 2014-04-22
12 2014-04-17 19,800 1,200 0.01 201,301,800 65,340 3.300 2014-04-15
13 2013-11-27 18,600 -10,000 0.01 201,301,800 80,910 4.350 2013-11-25
14 2013-11-26 28,600 10,000 0.01 201,301,800 125,840 4.400 2013-11-22
15 2013-02-14 18,600 600 0.01 201,301,800 148,800 8.000 2013-02-07
16 2013-02-08 18,000 1,000 0.01 201,301,800 144,000 8.000 2013-02-06
17 2013-02-04 17,000 1,600 0.01 201,301,800 141,100 8.300 2013-01-31
18 2013-01-31 15,400 -1,600 0.01 201,301,800 130,900 8.500 2013-01-29
19 2013-01-29 17,000 1,600 0.01 201,301,800 141,100 8.300 2013-01-25
20 2013-01-28 15,400 -3,200 0.01 201,301,800 132,440 8.600 2013-01-24
21 2013-01-23 18,600 3,200 0.01 201,301,800 158,100 8.500 2013-01-21
22 2012-10-18 15,400 -1,600 0.01 201,301,800 118,580 7.700 2012-10-16
23 2012-10-17 17,000 1,600 0.01 201,301,800 129,200 7.600 2012-10-15
24 2012-10-03 15,400 -1,600 0.01 201,301,800 112,420 7.300 2012-09-27
25 2012-09-28 17,000 1,600 0.01 201,301,800 117,300 6.900 2012-09-26
26 2012-09-21 15,400 -1,600 0.01 201,301,800 109,340 7.100 2012-09-19
27 2012-09-20 17,000 1,600 0.01 201,301,800 117,300 6.900 2012-09-18
28 2012-03-22 15,400 1,200 0.01 201,301,800 161,700 10.50 2012-03-20
29 2012-03-21 14,200 1,200 0.01 201,301,800 154,780 10.90 2012-03-19
30 2012-03-20 13,000 4,000 0.01 201,301,800 149,500 11.50 2012-03-16
31 2012-03-19 9,000 -2,400 0.00 201,301,800 99,900 11.10 2012-03-15
32 2012-03-16 11,400 2,400 0.01 201,301,800 123,120 10.80 2012-03-14
33 2012-03-07 9,000 -1,600 0.00 201,301,800 103,500 11.50 2012-03-05
34 2012-03-06 10,600 1,600 0.01 201,301,800 116,600 11.00 2012-03-02
35 2012-02-16 9,000 -1,600 0.00 201,301,800 85,500 9.500 2012-02-14
36 2012-02-14 10,600 1,600 0.01 201,301,800 98,580 9.300 2012-02-10
37 2012-02-10 9,000 -800 0.00 201,301,800 86,400 9.600 2012-02-08
38 2012-02-06 9,800 -1,600 0.00 201,301,800 91,140 9.300 2012-02-02
39 2012-02-01 11,400 1,600 0.01 201,301,800 101,460 8.900 2012-01-30
40 2012-01-19 9,800 -1,200 0.00 201,301,800 88,200 9.000 2012-01-17
41 2012-01-18 11,000 1,200 0.01 201,301,800 96,800 8.800 2012-01-16
42 2011-12-29 9,800 -1,200 0.00 201,301,800 92,120 9.400 2011-12-23
43 2011-12-28 11,000 1,200 0.01 201,301,800 101,200 9.200 2011-12-22
44 2011-12-23 9,800 800 0.00 201,301,800 93,100 9.500 2011-12-21
45 2011-11-30 9,000 -3,000 0.00 201,301,800 87,300 9.700 2011-11-28
46 2011-11-22 12,000 3,000 0.01 201,301,800 111,600 9.300 2011-11-18
47 2011-11-21 9,000 -2,800 0.00 201,301,800 89,100 9.900 2011-11-17
48 2011-11-18 11,800 11,800 0.01 201,301,800 114,460 9.700 2011-11-16
49 2011-11-17 0 -3,000 0.00 201,301,800 0 10.10 2011-11-15
50 2011-11-16 3,000 -800 0.00 201,301,800 29,400 9.800 2011-11-14
51 2011-11-15 3,800 800 0.00 201,301,800 36,100 9.500 2011-11-11
52 2011-11-11 3,000 3,000 0.00 201,301,800 29,400 9.800 2011-11-09

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